13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001082509-25-000007
Total Value
$1.15B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 284,822 | $72.5M | 6.28% |
| 2 | ALPHABET INC | GOOG | 249,965 | $60.9M | 5.27% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 192,809 | $60.8M | 5.27% |
| 4 | MICROSOFT CORP | MSFT | 115,447 | $59.8M | 5.18% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,686 | $49.6M | 4.30% |
| 6 | HOME DEPOT INC | HD | 118,132 | $47.9M | 4.14% |
| 7 | WALMART INC | WMT | 455,874 | $47.0M | 4.07% |
| 8 | VISA INC | V | 94,325 | $32.2M | 2.79% |
| 9 | ISHARES TR | 464287200 | 47,955 | $32.1M | 2.78% |
| 10 | MCDONALDS CORP | MCD | 103,868 | $31.6M | 2.73% |
| 11 | INVESCO QQQ TR | IVZ | 50,360 | $30.2M | 2.62% |
| 12 | JOHNSON & JOHNSON | JNJ | 159,194 | $29.5M | 2.56% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 82,889 | $28.6M | 2.48% |
| 14 | LOCKHEED MARTIN CORP | LMT | 54,246 | $27.1M | 2.34% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,390,674 | $26.9M | 2.33% |
| 16 | CHUBB LIMITED | CB | 95,286 | $26.9M | 2.33% |
| 17 | GENERAL DYNAMICS CORP | GD | 77,054 | $26.3M | 2.27% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 161,846 | $24.9M | 2.15% |
| 19 | AMAZON COM INC | AMZN | 106,555 | $23.4M | 2.03% |
| 20 | NOVO-NORDISK A S | NONOF | 405,425 | $22.5M | 1.95% |
| 21 | PEPSICO INC | PEP | 158,078 | $22.2M | 1.92% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 582,885 | $22.2M | 1.92% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 78,502 | $21.4M | 1.85% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 82,051 | $21.4M | 1.85% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 85,068 | $21.0M | 1.82% |
| 26 | ACCENTURE PLC IRELAND | ACN | 83,962 | $20.7M | 1.79% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 69,508 | $20.4M | 1.77% |
| 28 | AMGEN INC | AMGN | 69,274 | $19.5M | 1.69% |
| 29 | MERCK & CO INC | MRK | 228,527 | $19.2M | 1.66% |
| 30 | UNION PAC CORP | UNP | 69,432 | $16.4M | 1.42% |
| 31 | HERSHEY CO | HSY | 86,276 | $16.1M | 1.40% |
| 32 | SPDR S&P 500 ETF TR | SPY | 19,466 | $13.0M | 1.12% |
| 33 | ISHARES TR | 464287622 | 33,296 | $12.2M | 1.05% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 127,125 | $11.3M | 0.98% |
| 35 | ISHARES TR | 46434V621 | 165,518 | $11.3M | 0.98% |
| 36 | FIDELITY COVINGTON TRUST | 316092790 | 135,375 | $10.1M | 0.88% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 0.78% |
| 38 | ORACLE CORP | ORCL-PD | 25,811 | $7.3M | 0.63% |
| 39 | ISHARES TR | 464287804 | 60,472 | $7.2M | 0.62% |
| 40 | PROSHARES TR | 74347R107 | 57,473 | $6.4M | 0.56% |
| 41 | CISCO SYS INC | CSCO | 91,608 | $6.3M | 0.54% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 27,740 | $5.9M | 0.51% |
| 43 | DIREXION SHS ETF TR | 25459W862 | 25,783 | $5.5M | 0.47% |
| 44 | ISHARES TR | 464287499 | 46,300 | $4.5M | 0.39% |
| 45 | ISHARES TR | 464287705 | 31,592 | $4.1M | 0.35% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,600 | $3.9M | 0.34% |
| 47 | ISHARES TR | 464287655 | 13,307 | $3.2M | 0.28% |
| 48 | VANGUARD STAR FDS | 921909768 | 41,086 | $3.0M | 0.26% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,325 | $2.7M | 0.24% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 30,290 | $2.3M | 0.20% |
| 51 | EXXON MOBIL CORP | XOM | 17,744 | $2.0M | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 12,646 | $2.0M | 0.17% |
| 53 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 57,260 | $1.6M | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 16,753 | $1.5M | 0.13% |
| 55 | ALPHABET INC | GOOG | 6,102 | $1.5M | 0.13% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,399 | $1.5M | 0.13% |
| 57 | ISHARES TR | 464287234 | 26,000 | $1.4M | 0.12% |
| 58 | VANGUARD WORLD FD | 92204A504 | 5,282 | $1.4M | 0.12% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,460 | $1.4M | 0.12% |
| 60 | SOUTHERN CO | SOMN | 12,192 | $1.2M | 0.10% |
| 61 | JBT MAREL CORPORATION | JBTM | 7,836 | $1.1M | 0.10% |
| 62 | COCA COLA CO | KO | 15,163 | $1.0M | 0.09% |
| 63 | GLOBAL X FDS | 37954Y889 | 11,840 | $959,733 | 0.08% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,161 | $924,562 | 0.08% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,161 | $891,908 | 0.08% |
| 66 | NVIDIA CORPORATION | NVDA | 4,610 | $860,134 | 0.07% |
| 67 | COLGATE PALMOLIVE CO | CL | 10,306 | $823,866 | 0.07% |
| 68 | RTX CORPORATION | RTX | 4,814 | $805,527 | 0.07% |
| 69 | ABBVIE INC | ABBV | 3,149 | $729,119 | 0.06% |
| 70 | BROADCOM INC | AVGO | 2,186 | $721,183 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,172 | $712,785 | 0.06% |
| 72 | ADOBE INC | ADBE | 1,982 | $699,151 | 0.06% |
| 73 | SOUTHSTATE BK CORP | 84472E102 | 6,660 | $658,474 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908751 | 2,512 | $638,751 | 0.06% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 14,055 | $617,706 | 0.05% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,140 | $583,253 | 0.05% |
| 77 | AT&T INC | T-PC | 17,840 | $503,787 | 0.04% |
| 78 | MEDTRONIC PLC | MDT | 5,204 | $495,581 | 0.04% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 1,875 | $488,325 | 0.04% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,919 | $473,462 | 0.04% |
| 81 | PROSHARES TR | 74347X831 | 4,567 | $472,259 | 0.04% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,106 | $465,068 | 0.04% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 1,488 | $454,528 | 0.04% |
| 84 | ISHARES TR | 464287168 | 3,004 | $426,868 | 0.04% |
| 85 | ABBOTT LABS | ABLZF | 3,157 | $422,849 | 0.04% |
| 86 | ISHARES TR | 46434V407 | 9,713 | $420,562 | 0.04% |
| 87 | NUVEEN VRIABL RAT PFD & INM | NU | 21,000 | $419,160 | 0.04% |
| 88 | PROSHARES TR | 74347G242 | 9,000 | $405,990 | 0.04% |
| 89 | ELI LILLY & CO | LLY | 520 | $396,760 | 0.03% |
| 90 | ETFIS SER TR I | 26923G822 | 18,000 | $390,780 | 0.03% |
| 91 | BECTON DICKINSON & CO | BDX | 2,037 | $381,265 | 0.03% |
| 92 | ISHARES TR | 464287309 | 3,093 | $373,406 | 0.03% |
| 93 | BANK AMERICA CORP | 060505104 | 6,816 | $351,637 | 0.03% |
| 94 | NUVEEN PFD & INCOME OPPORTUN | NU | 42,500 | $348,500 | 0.03% |
| 95 | AON PLC | AON | 966 | $344,456 | 0.03% |
| 96 | 3M CO | MMM | 2,203 | $341,879 | 0.03% |
| 97 | ISHARES TR | 464287408 | 1,645 | $339,709 | 0.03% |
| 98 | PFIZER INC | PFE | 13,323 | $339,470 | 0.03% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 19,283 | $333,017 | 0.03% |
| 100 | ISHARES TR | 464287101 | 980 | $326,183 | 0.03% |
| 101 | ALTRIA GROUP INC | MO | 4,914 | $324,619 | 0.03% |
| 102 | FIDELITY COVINGTON TRUST | 316092600 | 4,818 | $322,180 | 0.03% |
| 103 | META PLATFORMS INC | META | 426 | $312,846 | 0.03% |
| 104 | ISHARES TR | 46429B663 | 2,525 | $309,186 | 0.03% |
| 105 | CONOCOPHILLIPS | COP | 3,179 | $300,654 | 0.03% |
| 106 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,500 | $294,853 | 0.03% |
| 107 | TESLA INC | TSLA | 656 | $291,736 | 0.03% |
| 108 | CVS HEALTH CORP | CVS | 3,827 | $288,518 | 0.02% |
| 109 | EVERGY INC | EVRG | 3,735 | $283,935 | 0.02% |
| 110 | FIDELITY COVINGTON TRUST | 316092501 | 3,696 | $282,153 | 0.02% |
| 111 | SEMPRA | SREA | 3,100 | $278,938 | 0.02% |
| 112 | PROSHARES TR | 74347X823 | 2,500 | $267,625 | 0.02% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,725 | $265,853 | 0.02% |
| 114 | SCHLUMBERGER LTD | SLB | 7,534 | $258,944 | 0.02% |
| 115 | TRUIST FINL CORP | 89832Q109 | 5,449 | $249,128 | 0.02% |
| 116 | ISHARES SILVER TR | SLV | 5,850 | $247,865 | 0.02% |
| 117 | SPDR GOLD TR | GLD | 697 | $247,763 | 0.02% |
| 118 | ISHARES TR | 464288513 | 3,030 | $246,006 | 0.02% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 1,187 | $238,504 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908736 | 467 | $223,978 | 0.02% |
| 121 | MASTERCARD INCORPORATED | MA | 393 | $223,542 | 0.02% |
| 122 | COMCAST CORP NEW | CCZ | 7,081 | $222,469 | 0.02% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 777 | $217,008 | 0.02% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,541 | $204,799 | 0.02% |
| 125 | HONEYWELL INTL INC | 438516106 | 964 | $202,832 | 0.02% |
| 126 | FIDELITY COVINGTON TRUST | 316092808 | 908 | $201,730 | 0.02% |
| 127 | TIDAL TRUST II | 88636J246 | 20,989 | $74,091 | 0.01% |