Q1 2025 · 13F-HR
SMITH CHAS P & ASSOCIATES PA CPASholdings as filed
Filed 2025-05-08 · accession 0001082509-25-000003
$1.72B
Reported value
163
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $109.1M | 6.34% | 490,969 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.9M | 5.34% | 172,503 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $85.1M | 4.95% | 346,780 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $77.4M | 4.50% | 206,194 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.3M | 4.26% | 200,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $70.6M | 4.11% | 804,147 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $69.6M | 4.05% | 445,284 | Common | NONE |
| 92826C839 | V | VISA INC | $57.0M | 3.32% | 162,777 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $54.8M | 3.19% | 175,394 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.0M | 3.02% | 99,292 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $47.9M | 2.79% | 158,705 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.0M | 2.62% | 264,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $42.7M | 2.48% | 75,953 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.0M | 2.44% | 253,351 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $41.9M | 2.44% | 2,242,842 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.5M | 2.30% | 84,314 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.9M | 2.26% | 87,034 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.1M | 2.21% | 129,117 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.9M | 2.14% | 118,155 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $36.2M | 2.11% | 241,499 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $35.6M | 2.07% | 114,351 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.0M | 1.98% | 124,757 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $33.6M | 1.95% | 1,002,461 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.1M | 1.93% | 108,408 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.2M | 1.88% | 130,028 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30.6M | 1.78% | 341,235 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.0M | 1.57% | 141,754 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.2M | 1.52% | 238,202 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.9M | 1.50% | 700,616 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.3M | 1.47% | 131,028 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $22.8M | 1.32% | 133,143 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $18.2M | 1.06% | 267,525 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.2M | 0.94% | 262,967 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $15.4M | 0.89% | 239,311 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 0.80% | 24,738 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.67% | 187,894 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.60% | 13 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.7M | 0.57% | 31,680 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.4M | 0.49% | 80,245 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.5M | 0.44% | 44,121 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.38% | 27,805 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.34% | 24,990 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.33% | 81,053 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.29% | 70,669 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.8M | 0.28% | 57,473 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.5M | 0.26% | 37,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.25% | 4,520 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.24% | 49,013 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.24% | 29,750 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.8M | 0.22% | 26,841 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.22% | 18,688 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.21% | 6,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.20% | 29,467 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $3.1M | 0.18% | 69,340 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.15% | 15,734 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.15% | 40,366 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.15% | 27,196 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.1M | 0.12% | 17,496 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.12% | 19,127 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.6M | 0.09% | 33,561 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.09% | 9,514 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.08% | 20,253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.08% | 2,376 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 21,390 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.07% | 13,215 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 12,963 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.07% | 23,309 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.07% | 25,840 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.06% | 1,347 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 43,636 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.06% | 23,996 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.06% | 11,488 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.06% | 7,650 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $976,513 | 0.06% | 23,731 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $950,421 | 0.06% | 4,286 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $944,419 | 0.05% | 5,373 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $928,802 | 0.05% | 4,433 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $866,156 | 0.05% | 6,539 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $847,855 | 0.05% | 20,574 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $846,782 | 0.05% | 3,081 | Common | NONE |
| 00206R102 | T | AT&T INC | $838,954 | 0.05% | 29,666 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $799,674 | 0.05% | 11,840 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791,485 | 0.05% | 1,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $774,020 | 0.05% | 3,990 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $744,364 | 0.04% | 8,284 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $719,540 | 0.04% | 5,899 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,622 | 0.04% | 1,288 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $700,086 | 0.04% | 3,024 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $689,970 | 0.04% | 1,799 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $674,743 | 0.04% | 4,030 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $631,834 | 0.04% | 12,271 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $620,354 | 0.04% | 1,881 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $617,836 | 0.04% | 3,892 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $611,285 | 0.04% | 6,585 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $606,638 | 0.04% | 6,185 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $594,291 | 0.03% | 24,783 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $587,821 | 0.03% | 9,838 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $584,102 | 0.03% | 8,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $579,129 | 0.03% | 2,329 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $577,164 | 0.03% | 1,819 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $566,390 | 0.03% | 11,371 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $521,004 | 0.03% | 3,377 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $513,423 | 0.03% | 2,694 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $492,844 | 0.03% | 3,670 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $491,385 | 0.03% | 19,624 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $490,386 | 0.03% | 2,735 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $480,963 | 0.03% | 11,392 | Common | NONE |
| 244199105 | DE | DEERE & CO | $476,390 | 0.03% | 1,015 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $465,695 | 0.03% | 7,759 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $460,594 | 0.03% | 11,019 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $460,002 | 0.03% | 4,661 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $446,625 | 0.03% | 1,875 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $439,729 | 0.03% | 2,994 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $423,560 | 0.02% | 10,150 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $419,245 | 0.02% | 6,874 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $417,576 | 0.02% | 1,823 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $412,365 | 0.02% | 9,154 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $409,043 | 0.02% | 13,272 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $397,435 | 0.02% | 1,925 | Common | NONE |
| G0403H108 | AON | AON PLC | $390,709 | 0.02% | 979 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $381,317 | 0.02% | 4,669 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $361,664 | 0.02% | 2,986 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $361,164 | 0.02% | 3,439 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $359,972 | 0.02% | 2,078 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $356,606 | 0.02% | 3,658 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $354,820 | 0.02% | 3,020 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $344,420 | 0.02% | 1,627 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $336,643 | 0.02% | 361 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $327,591 | 0.02% | 1,980 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $313,606 | 0.02% | 4,093 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $307,194 | 0.02% | 1,297 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,034 | 0.02% | 1,150 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $297,502 | 0.02% | 5,192 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $296,995 | 0.02% | 2,303 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $289,438 | 0.02% | 19,283 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $280,782 | 0.02% | 4,144 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $278,631 | 0.02% | 4,500 | Common | NONE |
| 816851109 | SRE | SEMPRA | $278,304 | 0.02% | 3,900 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $277,663 | 0.02% | 3,994 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $268,750 | 0.02% | 7,484 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $265,413 | 0.02% | 980 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $263,214 | 0.02% | 34,909 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $257,528 | 0.01% | 3,735 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253,445 | 0.01% | 942 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $250,680 | 0.01% | 400 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $239,214 | 0.01% | 1,682 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $239,037 | 0.01% | 3,030 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $238,963 | 0.01% | 6,096 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $238,511 | 0.01% | 2,883 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,473 | 0.01% | 10,325 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,875 | 0.01% | 1,150 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $229,577 | 0.01% | 6,959 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $228,033 | 0.01% | 2,023 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $228,003 | 0.01% | 10,590 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $219,550 | 0.01% | 2,500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $215,797 | 0.01% | 228 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $215,715 | 0.01% | 1,465 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $214,564 | 0.01% | 4,842 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $214,203 | 0.01% | 3,671 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $208,282 | 0.01% | 4,520 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204,322 | 0.01% | 551 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,274 | 0.01% | 702 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $139,300 | 0.01% | 17,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.