13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001082509-25-000004
Total Value
$1.78B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 204,832 | $101.9M | 5.72% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 338,099 | $98.0M | 5.51% |
| 3 | APPLE INC | AAPL | 464,372 | $95.3M | 5.35% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,195 | $83.2M | 4.67% |
| 5 | ALPHABET INC | GOOG | 438,426 | $77.8M | 4.37% |
| 6 | WALMART INC | WMT | 794,701 | $77.7M | 4.37% |
| 7 | HOME DEPOT INC | HD | 199,483 | $73.1M | 4.11% |
| 8 | VISA INC | V | 161,068 | $57.2M | 3.21% |
| 9 | MCDONALDS CORP | MCD | 176,983 | $51.7M | 2.90% |
| 10 | CHUBB LIMITED | CB | 160,856 | $46.6M | 2.62% |
| 11 | INVESCO QQQ TR | IVZ | 83,664 | $46.2M | 2.59% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,292,114 | $43.5M | 2.45% |
| 13 | ISHARES TR | 464287200 | 69,889 | $43.4M | 2.44% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 268,570 | $42.8M | 2.40% |
| 15 | LOCKHEED MARTIN CORP | LMT | 89,385 | $41.4M | 2.33% |
| 16 | JOHNSON & JOHNSON | JNJ | 259,477 | $39.6M | 2.23% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 132,685 | $37.4M | 2.10% |
| 18 | GENERAL DYNAMICS CORP | GD | 127,983 | $37.3M | 2.10% |
| 19 | ACCENTURE PLC IRELAND | ACN | 123,179 | $36.8M | 2.07% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,028,128 | $36.3M | 2.04% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 114,081 | $35.6M | 2.00% |
| 22 | AMAZON COM INC | AMZN | 158,445 | $34.8M | 1.95% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 112,461 | $34.7M | 1.95% |
| 24 | PEPSICO INC | PEP | 253,509 | $33.5M | 1.88% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 135,137 | $33.4M | 1.88% |
| 26 | AMGEN INC | AMGN | 116,729 | $32.6M | 1.83% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 133,453 | $30.3M | 1.70% |
| 28 | MERCK & CO INC | MRK | 355,248 | $28.1M | 1.58% |
| 29 | COMCAST CORP NEW | CCZ | 743,614 | $26.5M | 1.49% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 253,667 | $25.6M | 1.44% |
| 31 | HERSHEY CO | HSY | 141,610 | $23.5M | 1.32% |
| 32 | ISHARES TR | 46434V621 | 282,145 | $18.0M | 1.01% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 223,952 | $17.9M | 1.01% |
| 34 | FIDELITY COVINGTON TRUST | 316092790 | 233,162 | $16.2M | 0.91% |
| 35 | SPDR S&P 500 ETF TR | SPY | 24,771 | $15.3M | 0.86% |
| 36 | UNION PAC CORP | UNP | 62,176 | $14.3M | 0.80% |
| 37 | NOVO-NORDISK A S | NONOF | 197,466 | $13.6M | 0.77% |
| 38 | CISCO SYS INC | CSCO | 173,194 | $12.0M | 0.68% |
| 39 | ISHARES TR | 464287622 | 33,497 | $11.4M | 0.64% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 43,486 | $9.3M | 0.52% |
| 41 | ISHARES TR | 464287804 | 80,706 | $8.8M | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.7M | 0.49% |
| 43 | ORACLE CORP | ORCL-PD | 29,754 | $6.5M | 0.37% |
| 44 | PROSHARES TR | 74347R107 | 57,473 | $5.6M | 0.32% |
| 45 | LOWES COS INC | 548661107 | 24,550 | $5.4M | 0.31% |
| 46 | ISHARES TR | 464287499 | 56,563 | $5.2M | 0.29% |
| 47 | ISHARES TR | 464287705 | 37,427 | $4.6M | 0.26% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 65,251 | $4.5M | 0.25% |
| 49 | DIREXION SHS ETF TR | 25459W862 | 26,056 | $4.5M | 0.25% |
| 50 | ISHARES TR | 464287655 | 20,683 | $4.5M | 0.25% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 4,397 | $4.4M | 0.24% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,610 | $4.3M | 0.24% |
| 53 | VANGUARD STAR FDS | 921909768 | 44,586 | $3.1M | 0.17% |
| 54 | EXXON MOBIL CORP | XOM | 28,323 | $3.1M | 0.17% |
| 55 | NVIDIA CORPORATION | NVDA | 17,622 | $2.8M | 0.16% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,403 | $2.6M | 0.15% |
| 57 | SOUTHERN CO | SOMN | 27,147 | $2.5M | 0.14% |
| 58 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 57,260 | $2.5M | 0.14% |
| 59 | CHEVRON CORP NEW | CVX | 16,537 | $2.4M | 0.13% |
| 60 | JBT MAREL CORPORATION | JBTM | 15,411 | $1.9M | 0.10% |
| 61 | META PLATFORMS INC | META | 2,390 | $1.8M | 0.10% |
| 62 | ALPHABET INC | GOOG | 9,208 | $1.6M | 0.09% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 16,948 | $1.4M | 0.08% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 21,140 | $1.4M | 0.08% |
| 65 | COCA COLA CO | KO | 19,925 | $1.4M | 0.08% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,819 | $1.4M | 0.08% |
| 67 | VANGUARD WORLD FD | 92204A504 | 5,282 | $1.3M | 0.07% |
| 68 | ISHARES TR | 464287234 | 26,000 | $1.3M | 0.07% |
| 69 | COLGATE PALMOLIVE CO | CL | 13,326 | $1.2M | 0.07% |
| 70 | BROADCOM INC | AVGO | 3,822 | $1.1M | 0.06% |
| 71 | TRUIST FINL CORP | 89832Q109 | 24,027 | $1.0M | 0.06% |
| 72 | RTX CORPORATION | RTX | 6,533 | $953,949 | 0.05% |
| 73 | ELI LILLY & CO | LLY | 1,203 | $937,775 | 0.05% |
| 74 | AT&T INC | T-PC | 31,602 | $914,562 | 0.05% |
| 75 | GLOBAL X FDS | 37954Y889 | 11,840 | $893,328 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,931 | $890,819 | 0.05% |
| 77 | CURTISS WRIGHT CORP | CW | 1,820 | $889,289 | 0.05% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,255 | $888,226 | 0.05% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 20,574 | $869,869 | 0.05% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 18,975 | $821,064 | 0.05% |
| 81 | ABBVIE INC | ABBV | 4,334 | $804,477 | 0.05% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 4,177 | $760,687 | 0.04% |
| 83 | ABBOTT LABS | ABLZF | 5,483 | $745,743 | 0.04% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,620 | $740,905 | 0.04% |
| 85 | CATERPILLAR INC | CAT | 1,868 | $725,176 | 0.04% |
| 86 | ADOBE INC | ADBE | 1,799 | $695,997 | 0.04% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 3,000 | $686,460 | 0.04% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 5,762 | $679,934 | 0.04% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,263 | $667,087 | 0.04% |
| 90 | DIMENSIONAL ETF TRUST | 25434V609 | 12,271 | $662,143 | 0.04% |
| 91 | DISNEY WALT CO | 254687106 | 5,331 | $661,049 | 0.04% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 3,442 | $641,710 | 0.04% |
| 93 | DIMENSIONAL ETF TRUST | 25434V500 | 10,045 | $639,967 | 0.04% |
| 94 | MEDTRONIC PLC | MDT | 7,051 | $614,672 | 0.03% |
| 95 | SOUTHSTATE CORPORATION | SSB | 6,660 | $612,920 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908751 | 2,549 | $604,062 | 0.03% |
| 97 | ISHARES TR | 464287309 | 5,245 | $577,483 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 19,624 | $573,217 | 0.03% |
| 99 | PFIZER INC | PFE | 23,618 | $572,498 | 0.03% |
| 100 | MASTERCARD INCORPORATED | MA | 1,016 | $570,931 | 0.03% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,491 | $570,710 | 0.03% |
| 102 | NETFLIX INC | NFLX | 402 | $538,330 | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 10,039 | $525,742 | 0.03% |
| 104 | DEERE & CO | DE | 1,015 | $516,117 | 0.03% |
| 105 | US BANCORP DEL | USB-PS | 11,363 | $514,168 | 0.03% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 1,875 | $512,269 | 0.03% |
| 107 | PAYCHEX INC | PAYX | 3,377 | $491,218 | 0.03% |
| 108 | TESLA INC | TSLA | 1,545 | $490,785 | 0.03% |
| 109 | ISHARES TR | 464287168 | 3,670 | $487,413 | 0.03% |
| 110 | FIDELITY COVINGTON TRUST | 316092600 | 7,259 | $464,181 | 0.03% |
| 111 | 3M CO | MMM | 3,001 | $456,929 | 0.03% |
| 112 | ALTRIA GROUP INC | MO | 7,689 | $450,806 | 0.03% |
| 113 | BANK AMERICA CORP | 060505104 | 9,512 | $450,108 | 0.03% |
| 114 | ISHARES TR | 464287408 | 2,273 | $444,190 | 0.02% |
| 115 | NUVEEN VRIABL RAT PFD & INM | NU | 22,000 | $424,160 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,573 | $398,331 | 0.02% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 1,575 | $395,035 | 0.02% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,647 | $383,564 | 0.02% |
| 119 | SCHLUMBERGER LTD | SLB | 11,123 | $375,957 | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 4,641 | $375,782 | 0.02% |
| 121 | PROSHARES TR | 74347X831 | 4,507 | $374,081 | 0.02% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 1,150 | $371,174 | 0.02% |
| 123 | ISHARES TR | 464287481 | 2,600 | $360,568 | 0.02% |
| 124 | ISHARES TR | 46429B663 | 2,986 | $349,870 | 0.02% |
| 125 | AON PLC | AON | 965 | $344,273 | 0.02% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 2,558 | $341,007 | 0.02% |
| 127 | NUVEEN PFD & INCOME OPPORTUN | NU | 42,500 | $340,850 | 0.02% |
| 128 | KENVUE INC | KVUE | 16,005 | $334,985 | 0.02% |
| 129 | ISHARES TR | 464287879 | 3,351 | $333,416 | 0.02% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 1,297 | $331,993 | 0.02% |
| 131 | SPDR SERIES TRUST | 78464A359 | 3,932 | $325,019 | 0.02% |
| 132 | HUNTINGTON BANCSHARES INC | HBANP | 19,283 | $323,183 | 0.02% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,980 | $321,354 | 0.02% |
| 134 | CONOCOPHILLIPS | COP | 3,379 | $303,231 | 0.02% |
| 135 | UNITED RENTALS INC | URI | 400 | $301,360 | 0.02% |
| 136 | BECTON DICKINSON & CO | BDX | 1,746 | $300,749 | 0.02% |
| 137 | AMERICAN EXPRESS CO | AXP | 942 | $300,479 | 0.02% |
| 138 | SEMPRA | SREA | 3,957 | $299,822 | 0.02% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,454 | $298,756 | 0.02% |
| 140 | ISHARES TR | 464287101 | 980 | $298,263 | 0.02% |
| 141 | SPDR SERIES TRUST | 78468R200 | 9,597 | $295,876 | 0.02% |
| 142 | FIDELITY COVINGTON TRUST | 316092501 | 3,994 | $295,716 | 0.02% |
| 143 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,500 | $293,453 | 0.02% |
| 144 | ROYAL BK CDA | 780087102 | 2,023 | $266,126 | 0.01% |
| 145 | CVS HEALTH CORP | CVS | 3,817 | $263,324 | 0.01% |
| 146 | LINCOLN NATL CORP IND | 534187109 | 7,484 | $258,946 | 0.01% |
| 147 | EVERGY INC | EVRG | 3,735 | $257,454 | 0.01% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 10,590 | $252,360 | 0.01% |
| 149 | FIFTH THIRD BANCORP | FITBM | 6,096 | $250,728 | 0.01% |
| 150 | ISHARES TR | 464288604 | 5,029 | $250,218 | 0.01% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 6,959 | $249,411 | 0.01% |
| 152 | PIMCO INCOME STRATEGY FD II | 72201J104 | 33,458 | $247,255 | 0.01% |
| 153 | ISHARES TR | 464288513 | 3,030 | $244,370 | 0.01% |
| 154 | BLACKROCK INC | BLK | 228 | $239,229 | 0.01% |
| 155 | FIDELITY COVINGTON TRUST | 316092808 | 1,209 | $238,439 | 0.01% |
| 156 | STARBUCKS CORP | SBUX | 2,580 | $236,431 | 0.01% |
| 157 | PROSHARES TR | 74347X823 | 2,500 | $236,050 | 0.01% |
| 158 | VANGUARD INDEX FDS | 922908736 | 534 | $234,106 | 0.01% |
| 159 | ISHARES TR | 464287507 | 3,591 | $222,714 | 0.01% |
| 160 | ENBRIDGE INC | ENNPF | 4,878 | $221,049 | 0.01% |
| 161 | KIMBERLY-CLARK CORP | KMB | 1,682 | $216,843 | 0.01% |
| 162 | VANGUARD WORLD FD | 921910733 | 1,957 | $214,565 | 0.01% |
| 163 | SPDR GOLD TR | GLD | 702 | $213,991 | 0.01% |
| 164 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,270 | $213,389 | 0.01% |
| 165 | ISHARES TR | 464287614 | 480 | $203,798 | 0.01% |
| 166 | ISHARES TR | 464287457 | 2,452 | $203,173 | 0.01% |