Q2 2025 · 13F-HR
SMITH CHAS P & ASSOCIATES PA CPASholdings as filed
Filed 2025-07-17 · accession 0001082509-25-000004
$1.78B
Reported value
166
Positions
2025-06-30
Period end
The Brief · SMITH CHAS P & ASSOCIATES PA CPAS · Q2 2025
AI · grounded in 13F
SMITH CHAS P & ASSOCIATES PA CPAS established a new position in MSFT valued at $101.9M. The fund also initiated new stakes in JPM for $98M and AAPL for $95.3M. Additional new positions include BRK/B at $83.2M and GOOG at $77.8M. The fund ended the period with 166 positions and total AUM of $1.78B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.9M | 5.72% | 204,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.0M | 5.51% | 338,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $95.3M | 5.35% | 464,372 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.2M | 4.67% | 171,195 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $77.8M | 4.37% | 438,426 | Common | NONE |
| 931142103 | WMT | WALMART INC | $77.7M | 4.37% | 794,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.1M | 4.11% | 199,483 | Common | NONE |
| 92826C839 | V | VISA INC | $57.2M | 3.21% | 161,068 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $51.7M | 2.90% | 176,983 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $46.6M | 2.62% | 160,856 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.2M | 2.59% | 83,664 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $43.5M | 2.45% | 2,292,114 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $43.4M | 2.44% | 69,889 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.8M | 2.40% | 268,570 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.4M | 2.33% | 89,385 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.6M | 2.23% | 259,477 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.4M | 2.10% | 132,685 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37.3M | 2.10% | 127,983 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.8M | 2.07% | 123,179 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $36.3M | 2.04% | 1,028,128 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.6M | 2.00% | 114,081 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.8M | 1.95% | 158,445 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.7M | 1.95% | 112,461 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.5M | 1.88% | 253,509 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33.4M | 1.88% | 135,137 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $32.6M | 1.83% | 116,729 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $30.3M | 1.70% | 133,453 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $28.1M | 1.58% | 355,248 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.5M | 1.49% | 743,614 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.6M | 1.44% | 253,667 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $23.5M | 1.32% | 141,610 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.0M | 1.01% | 282,145 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $17.9M | 1.01% | 223,952 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $16.2M | 0.91% | 233,162 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 0.86% | 24,771 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14.3M | 0.80% | 62,176 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.6M | 0.77% | 197,466 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.68% | 173,194 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.4M | 0.64% | 33,497 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.3M | 0.52% | 43,486 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.8M | 0.50% | 80,706 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.49% | 12 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.37% | 29,754 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $5.6M | 0.32% | 57,473 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.31% | 24,550 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.2M | 0.29% | 56,563 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.6M | 0.26% | 37,427 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.25% | 65,251 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.5M | 0.25% | 26,056 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.25% | 20,683 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.24% | 4,397 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.3M | 0.24% | 7,610 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.17% | 44,586 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.17% | 28,323 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.16% | 17,622 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.15% | 14,403 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.14% | 27,147 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $2.5M | 0.14% | 57,260 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.13% | 16,537 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.9M | 0.10% | 15,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.10% | 2,390 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.09% | 9,208 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.08% | 16,948 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 21,140 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.08% | 19,925 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.08% | 23,819 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.07% | 5,282 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.07% | 26,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.07% | 13,326 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.06% | 3,822 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.06% | 24,027 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $953,949 | 0.05% | 6,533 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $937,775 | 0.05% | 1,203 | Common | NONE |
| 00206R102 | T | AT&T INC | $914,562 | 0.05% | 31,602 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $893,328 | 0.05% | 11,840 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $890,819 | 0.05% | 2,931 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $889,289 | 0.05% | 1,820 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $888,226 | 0.05% | 1,255 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $869,869 | 0.05% | 20,574 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $821,064 | 0.05% | 18,975 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $804,477 | 0.05% | 4,334 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $760,687 | 0.04% | 4,177 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $745,743 | 0.04% | 5,483 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $740,905 | 0.04% | 3,620 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $725,176 | 0.04% | 1,868 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $695,997 | 0.04% | 1,799 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $686,460 | 0.04% | 3,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $679,934 | 0.04% | 5,762 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $667,087 | 0.04% | 2,263 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $662,143 | 0.04% | 12,271 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $661,049 | 0.04% | 5,331 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $641,710 | 0.04% | 3,442 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $639,967 | 0.04% | 10,045 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $614,672 | 0.03% | 7,051 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $612,920 | 0.03% | 6,660 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $604,062 | 0.03% | 2,549 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $577,483 | 0.03% | 5,245 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $573,217 | 0.03% | 19,624 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $572,498 | 0.03% | 23,618 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $570,931 | 0.03% | 1,016 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $570,710 | 0.03% | 10,491 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $538,330 | 0.03% | 402 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $525,742 | 0.03% | 10,039 | Common | NONE |
| 244199105 | DE | DEERE & CO | $516,117 | 0.03% | 1,015 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $514,168 | 0.03% | 11,363 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $512,269 | 0.03% | 1,875 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $491,218 | 0.03% | 3,377 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $490,785 | 0.03% | 1,545 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $487,413 | 0.03% | 3,670 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $464,181 | 0.03% | 7,259 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $456,929 | 0.03% | 3,001 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $450,806 | 0.03% | 7,689 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $450,108 | 0.03% | 9,512 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $444,190 | 0.02% | 2,273 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $424,160 | 0.02% | 22,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $398,331 | 0.02% | 1,573 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $395,035 | 0.02% | 1,575 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $383,564 | 0.02% | 1,647 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $375,957 | 0.02% | 11,123 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $375,782 | 0.02% | 4,641 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $374,081 | 0.02% | 4,507 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $371,174 | 0.02% | 1,150 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $360,568 | 0.02% | 2,600 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $349,870 | 0.02% | 2,986 | Common | NONE |
| G0403H108 | AON | AON PLC | $344,273 | 0.02% | 965 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $341,007 | 0.02% | 2,558 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $340,850 | 0.02% | 42,500 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $334,985 | 0.02% | 16,005 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $333,416 | 0.02% | 3,351 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $331,993 | 0.02% | 1,297 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $325,019 | 0.02% | 3,932 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $323,183 | 0.02% | 19,283 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $321,354 | 0.02% | 1,980 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,231 | 0.02% | 3,379 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $301,360 | 0.02% | 400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $300,749 | 0.02% | 1,746 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $300,479 | 0.02% | 942 | Common | NONE |
| 816851109 | SRE | SEMPRA | $299,822 | 0.02% | 3,957 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $298,756 | 0.02% | 6,454 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $298,263 | 0.02% | 980 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $295,876 | 0.02% | 9,597 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $295,716 | 0.02% | 3,994 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $293,453 | 0.02% | 4,500 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $266,126 | 0.01% | 2,023 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $263,324 | 0.01% | 3,817 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $258,946 | 0.01% | 7,484 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $257,454 | 0.01% | 3,735 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $252,360 | 0.01% | 10,590 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $250,728 | 0.01% | 6,096 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $250,218 | 0.01% | 5,029 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $249,411 | 0.01% | 6,959 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $247,255 | 0.01% | 33,458 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $244,370 | 0.01% | 3,030 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $239,229 | 0.01% | 228 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $238,439 | 0.01% | 1,209 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $236,431 | 0.01% | 2,580 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $236,050 | 0.01% | 2,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,106 | 0.01% | 534 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $222,714 | 0.01% | 3,591 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $221,049 | 0.01% | 4,878 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $216,843 | 0.01% | 1,682 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $214,565 | 0.01% | 1,957 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $213,991 | 0.01% | 702 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $213,389 | 0.01% | 2,270 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,798 | 0.01% | 480 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $203,173 | 0.01% | 2,452 | 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.