Q3 2025 · 13F-HR
SMITH CHAS P & ASSOCIATES PA CPASholdings as filed
Filed 2025-11-12 · accession 0001082509-25-000007
$1.15B
Reported value
127
Positions
2025-09-30
Period end
The Brief · SMITH CHAS P & ASSOCIATES PA CPAS · Q3 2025
AI · grounded in 13F
SMITH CHAS P & ASSOCIATES PA CPAS established a new position in AAPL worth $72.5M. The fund also initiated new stakes in GOOG for $60.9M and JPM for $60.8M. Additional new positions include MSFT at $59.8M and BRK/B at $49.6M. The fund ended the period with 127 positions and total AUM of $1.15B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $72.5M | 6.28% | 284,822 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $60.9M | 5.27% | 249,965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.8M | 5.27% | 192,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.8M | 5.18% | 115,447 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.6M | 4.30% | 98,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $47.9M | 4.14% | 118,132 | Common | NONE |
| 931142103 | WMT | WALMART INC | $47.0M | 4.07% | 455,874 | Common | NONE |
| 92826C839 | V | VISA INC | $32.2M | 2.79% | 94,325 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $32.1M | 2.78% | 47,955 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31.6M | 2.73% | 103,868 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.2M | 2.62% | 50,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.5M | 2.56% | 159,194 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.6M | 2.48% | 82,889 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.1M | 2.34% | 54,246 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $26.9M | 2.33% | 1,390,674 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $26.9M | 2.33% | 95,286 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.3M | 2.27% | 77,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.9M | 2.15% | 161,846 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 2.03% | 106,555 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.5M | 1.95% | 405,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22.2M | 1.92% | 158,078 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $22.2M | 1.92% | 582,885 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.4M | 1.85% | 78,502 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.4M | 1.85% | 82,051 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.0M | 1.82% | 85,068 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.7M | 1.79% | 83,962 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.4M | 1.77% | 69,508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.5M | 1.69% | 69,274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.2M | 1.66% | 228,527 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.4M | 1.42% | 69,432 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $16.1M | 1.40% | 86,276 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 1.12% | 19,466 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.2M | 1.05% | 33,296 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $11.3M | 0.98% | 127,125 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.3M | 0.98% | 165,518 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $10.1M | 0.88% | 135,375 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.78% | 12 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.63% | 25,811 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 0.62% | 60,472 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.4M | 0.56% | 57,473 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.54% | 91,608 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.51% | 27,740 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.5M | 0.47% | 25,783 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.39% | 46,300 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 0.35% | 31,592 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 0.34% | 6,600 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.28% | 13,307 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.26% | 41,086 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.24% | 14,325 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.20% | 30,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.17% | 17,744 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.17% | 12,646 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.6M | 0.14% | 57,260 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 16,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.13% | 6,102 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.13% | 24,399 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.12% | 26,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.12% | 5,282 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.12% | 1,460 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.10% | 12,192 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.1M | 0.10% | 7,836 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.09% | 15,163 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $959,733 | 0.08% | 11,840 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $924,562 | 0.08% | 1,161 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $891,908 | 0.08% | 3,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $860,134 | 0.07% | 4,610 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $823,866 | 0.07% | 10,306 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $805,527 | 0.07% | 4,814 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $729,119 | 0.06% | 3,149 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $721,183 | 0.06% | 2,186 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $712,785 | 0.06% | 2,172 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $699,151 | 0.06% | 1,982 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $658,474 | 0.06% | 6,660 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $638,751 | 0.06% | 2,512 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $617,706 | 0.05% | 14,055 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $583,253 | 0.05% | 10,140 | Common | NONE |
| 00206R102 | T | AT&T INC | $503,787 | 0.04% | 17,840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $495,581 | 0.04% | 5,204 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $488,325 | 0.04% | 1,875 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $473,462 | 0.04% | 2,919 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $472,259 | 0.04% | 4,567 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $465,068 | 0.04% | 2,106 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $454,528 | 0.04% | 1,488 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $426,868 | 0.04% | 3,004 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $422,849 | 0.04% | 3,157 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $420,562 | 0.04% | 9,713 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $419,160 | 0.04% | 21,000 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $405,990 | 0.04% | 9,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $396,760 | 0.03% | 520 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $390,780 | 0.03% | 18,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $381,265 | 0.03% | 2,037 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $373,406 | 0.03% | 3,093 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $351,637 | 0.03% | 6,816 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $348,500 | 0.03% | 42,500 | Common | NONE |
| G0403H108 | AON | AON PLC | $344,456 | 0.03% | 966 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $341,879 | 0.03% | 2,203 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $339,709 | 0.03% | 1,645 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $339,470 | 0.03% | 13,323 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $333,017 | 0.03% | 19,283 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $326,183 | 0.03% | 980 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $324,619 | 0.03% | 4,914 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $322,180 | 0.03% | 4,818 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $312,846 | 0.03% | 426 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $309,186 | 0.03% | 2,525 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $300,654 | 0.03% | 3,179 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $294,853 | 0.03% | 4,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $291,736 | 0.03% | 656 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $288,518 | 0.02% | 3,827 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $283,935 | 0.02% | 3,735 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $282,153 | 0.02% | 3,696 | Common | NONE |
| 816851109 | SRE | SEMPRA | $278,938 | 0.02% | 3,100 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $267,625 | 0.02% | 2,500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $265,853 | 0.02% | 3,725 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $258,944 | 0.02% | 7,534 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,128 | 0.02% | 5,449 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $247,865 | 0.02% | 5,850 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $247,763 | 0.02% | 697 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $246,006 | 0.02% | 3,030 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,504 | 0.02% | 1,187 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $223,978 | 0.02% | 467 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,542 | 0.02% | 393 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,469 | 0.02% | 7,081 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $217,008 | 0.02% | 777 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,799 | 0.02% | 4,541 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $202,832 | 0.02% | 964 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $201,730 | 0.02% | 908 | Common | NONE |
| 88636J246 | — | TIDAL TRUST II | $74,091 | 0.01% | 20,989 | 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.