Smith Chas P & Associates Pa Cpas
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Smith Chas P & Associates Pa Cpas reported 144 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Alphabet Class C (GOOG, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 11, added to 48 and reduced 65. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Cisco Systems (CSCO, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001082509
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001082509-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 144 stocks · $1.7B
| AAPL Apple Inc. | 6.52% | 522,086 | $110.0M | Add +0.8% |
| MSFT Microsoft Corp. | 5.51% | 207,885 | $92.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 5.20% | 478,468 | $87.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 4.57% | 380,884 | $77.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.43% | 183,742 | $74.7M | Reduce -0.9% |
| WMT Walmart Inc. | 4.37% | 1,088,762 | $73.7M | Reduce -1.0% |
| HD Home Depot Inc. | 4.19% | 205,370 | $70.7M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 3.03% | 100,348 | $51.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 2.92% | 58,012 | $49.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.78% | 85,810 | $47.0M | Reduce -0.9% |
| V Visa Inc. Class A | 2.66% | 170,870 | $44.8M | Reduce -0.4% |
| MCD McDonald's Corp. | 2.65% | 175,664 | $44.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 2.61% | 266,557 | $44.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 89,884 | $43.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 2.46% | 335,262 | $41.5M | Add +0.0% |
| CB Chubb Ltd. | 2.41% | 159,331 | $40.6M | Add +2.4% |
| PEP Pepsico Inc. | 2.36% | 240,953 | $39.7M | Add +1.0% |
| LMT Lockheed Martin Corp. | 2.33% | 84,242 | $39.3M | Add +1.0% |
| FPEI First Trust Institutional PR | 2.31% | 2,117,629 | $38.9M | Add +0.7% |
| SBUX Starbucks Corp. | 2.29% | 495,484 | $38.6M | Add +2.6% |
| JNJ Johnson & Johnson | 2.27% | 262,225 | $38.3M | Add +8.4% |
| AMGN Amgen Inc. | 2.11% | 113,680 | $35.5M | Add +1.5% |
| GD General Dynamics Corp. | 2.04% | 118,662 | $34.4M | Add +4.0% |
| APD Air Products & Chemicals Inc. | 1.93% | 126,123 | $32.5M | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 1.92% | 971,517 | $32.4M | New |
| ACN Accenture PLC Class A | 1.90% | 105,744 | $32.1M | Add +15635.7% |
| UPS United Parcel Service Class B | 1.89% | 232,414 | $31.8M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 1.76% | 756,503 | $29.6M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 130,456 | $25.7M | Add +2.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.39% | 336,278 | $23.5M | Reduce -1.1% |
| HSY The Hershey Co. | 1.31% | 120,344 | $22.1M | Add +12.1% |
| FQAL Fidelity Quality Factor ETF | 0.91% | 250,029 | $15.3M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.83% | 242,171 | $14.0M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 24,475 | $13.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.73% | 258,810 | $12.3M | Reduce -75.1% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 90,911 | $9.7M | Reduce -78.7% |
| IWB iShares Russell 1000 ETF | 0.55% | 31,141 | $9.3M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 12 | $7.3M | No change |
| DFS Discover Financial Services | 0.40% | 51,128 | $6.7M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.37% | 88,030 | $6.2M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.28% | 24,677 | $4.8M | Reduce -5.1% |
| SSO Proshares Ultra S&P500 | 0.28% | 57,473 | $4.7M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 40,357 | $4.6M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.26% | 20,178 | $4.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.26% | 31,265 | $4.4M | Add +1.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 27,836 | $4.1M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 48,817 | $4.0M | Add +29.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 18,929 | $3.8M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.22% | 31,840 | $3.7M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.21% | 6,624 | $3.5M | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.17% | 60,306 | $2.9M | Reduce -16.3% |
| VXUS Vanguard Total Intl Stock | 0.15% | 41,448 | $2.5M | Add +537.7% |
| CVX Chevron Corp. | 0.14% | 15,343 | $2.4M | Reduce -0.7% |
| SO The Southern Co. | 0.13% | 28,236 | $2.2M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.12% | 16,826 | $2.1M | Add +12.6% |
| PFE Pfizer Inc. | 0.11% | 67,081 | $1.9M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,830 | $1.8M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.10% | 18,180 | $1.8M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 24,955 | $1.6M | Add +0.4% |
| PNC PNC Financial Services Group | 0.09% | 9,510 | $1.5M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.08% | 1,534 | $1.4M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 21,610 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 23,340 | $1.2M | New |
| XLE SS Energy Select Sector | 0.07% | 12,209 | $1.1M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.07% | 2,197 | $1.1M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 25,882 | $1.1M | Reduce -25.1% |
| TFC Truist Financial Corp. | 0.06% | 26,915 | $1.0M | Add +0.0% |
| ABT Abbott Laboratories | 0.05% | 8,488 | $882K | Reduce -0.4% |
| MDT Medtronic PLC | 0.05% | 11,140 | $877K | Reduce -20.3% |
| VZ Verizon Communications Inc. | 0.05% | 21,168 | $873K | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,952 | $862K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,214 | $860K | No change |
| KVUE Kenvue Inc. | 0.05% | 45,027 | $819K | Reduce -23.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 12,400 | $811K | Reduce -10.8% |
| DFUV Dimensional US Marketwide Va | 0.05% | 20,574 | $808K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.05% | 4,457 | $764K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,042 | $738K | Add +8.1% |
| ADBE Adobe Inc. | 0.04% | 1,268 | $705K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 11,288 | $678K | No change |
| AVGO Broadcom Inc. | 0.04% | 415 | $667K | Reduce -15.3% |
| RTX RTX Corp. | 0.04% | 6,510 | $654K | Add +8.7% |
| FHLC Fidelity MSCI Health Care | 0.04% | 9,422 | $646K | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.04% | 12,271 | $636K | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,363 | $601K | Add +0.1% |
| T AT&T Inc. | 0.04% | 31,045 | $593K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,233 | $558K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.03% | 5,332 | $534K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,731 | $530K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,320 | $528K | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 0.03% | 1,941 | $526K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 1,467 | $489K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,756 | $480K | No change |
| USB US Bancorp | 0.03% | 11,677 | $464K | No change |
| ISCG iShares Morningstar Small-Ca | 0.03% | 10,109 | $460K | Reduce -5.4% |
| MAR Marriott International Class A | 0.03% | 1,875 | $453K | Reduce -14.8% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 6,127 | $452K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 3,700 | $448K | Reduce -13.9% |
| BDX Becton Dickinson and Co. | 0.03% | 1,817 | $425K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,875 | $424K | Add +23.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 13,714 | $423K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CSCO Cisco Systems Inc. | Reduce -75.1% | 0.73% | −2.40 |
| IJR iShares Core S&P Small-Cap E | Reduce -78.7% | 0.57% | −2.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 4.43% | −0.28 |
| V Visa Inc. Class A | Reduce -0.4% | 2.66% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 4.57% | −0.13 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.26% | −0.05 |
| DFS Discover Financial Services | Reduce -7.9% | 0.40% | −0.04 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -16.3% | 0.17% | −0.04 |
| KVUE Kenvue Inc. | Reduce -23.8% | 0.05% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.9% | 0.27% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -20.3% | 0.05% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -25.1% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -14.1% | 0.11% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -10.8% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.01 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.9% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.22% | −0.01 |
| MAR Marriott International Class A | Reduce -14.8% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -13.9% | 0.03% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -10.8% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.05% | −0.00 |
| AXP American Express Co. | Reduce -25.6% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.05% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -2.1% | 0.05% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.9% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -8.1% | 0.02% | −0.00 |
| CLX Clorox Company | Reduce -5.6% | 0.01% | −0.00 |
| COF Capital One Financial Corp. | Reduce -2.5% | 0.02% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -5.4% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.0% | 0.01% | −0.00 |
| FHLC Fidelity MSCI Health Care | Reduce -2.2% | 0.04% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.3% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -8.5% | 0.37% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Reduce -6.4% | 0.01% | −0.00 |
| PFN PIMCO Income Strategy FD II | Reduce -2.5% | 0.02% | −0.00 |
| BW Babcock & Wilcox Enterpr | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -11.6% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SDVY First Trust Smid Cap Rising | New | 1.92% | +1.92 |
| ACN Accenture PLC Class A | Add +15635.7% | 1.90% | +1.89 |
| AAPL Apple Inc. | Add +0.8% | 6.52% | +1.16 |
| MSFT Microsoft Corp. | Add +0.1% | 5.51% | +0.23 |
| AMGN Amgen Inc. | Add +1.5% | 2.11% | +0.18 |
| APD Air Products & Chemicals Inc. | Add +3.6% | 1.93% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +537.7% | 0.15% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 1.52% | +0.11 |
| GD General Dynamics Corp. | Add +4.0% | 2.04% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 3.03% | +0.06 |
| HSY The Hershey Co. | Add +12.1% | 1.31% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +29.9% | 0.23% | +0.04 |
| NVDA Nvidia Corp. | Add +12.6% | 0.12% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.0% | 2.33% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.79% | +0.03 |
| ORCL Oracle Corp. | Add +1.0% | 0.26% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +2.6% | 0.55% | +0.02 |
| FQAL Fidelity Quality Factor ETF | Add +0.1% | 0.91% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 2.61% | +0.01 |
| XLK SS Technology Select Sector | Add +23.3% | 0.03% | +0.01 |
| XLE SS Energy Select Sector | Add +12.0% | 0.07% | +0.00 |
| RTX RTX Corp. | Add +8.7% | 0.04% | +0.00 |
| MO Altria Group Inc. | Add +18.5% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +8.1% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.09% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +50.0% | 0.01% | +0.00 |
| CW Curtiss-Wright Corp. | Add +0.1% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.03% | +0.00 |
| XLF SS Financial Select Sector | Add +0.5% | 0.02% | −0.00 |
| PAYX Paychex Inc. | Add +1.2% | 0.02% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Add +0.0% | 0.06% | −0.00 |
| AON Aon PLC Class A | Add +0.1% | 0.02% | −0.00 |
| NSC Norfolk Southern Corp. | Add +1.5% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.04% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.23% | −0.01 |
| FPEI First Trust Institutional PR | Add +0.7% | 2.31% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.83% | −0.02 |
| CB Chubb Ltd. | Add +2.4% | 2.41% | −0.03 |
| JNJ Johnson & Johnson | Add +8.4% | 2.27% | −0.04 |
| UPS United Parcel Service Class B | Add +1.8% | 1.89% | −0.17 |
| PEP Pepsico Inc. | Add +1.0% | 2.36% | −0.17 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 1.76% | −0.18 |
| MRK Merck & Co. Inc. | Add +0.0% | 2.46% | −0.21 |
| MCD McDonald's Corp. | Add +1.6% | 2.65% | −0.29 |
| SBUX Starbucks Corp. | Add +2.6% | 2.29% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $2.0B | GOOG, AAPL, JPM, BRK.B, WMT |
| Q1 2026 | 176 | $1.8B | AAPL, GOOG, WMT, JPM, BRK.B |
| Q4 2025 | 174 | $1.9B | GOOG, AAPL, JPM, MSFT, BRK.B |
| Q3 2025 | 127 | $1.2B | AAPL, GOOG, JPM, MSFT, BRK.B |
| Q2 2025 | 166 | $1.8B | MSFT, JPM, AAPL, BRK.B, GOOG |
| Q1 2025 | 163 | $1.7B | AAPL, BRK.B, JPM, MSFT, HD |
| Q4 2024 | 159 | $1.7B | AAPL, MSFT, GOOG, JPM, BRK.B |
| Q3 2024 | 156 | $1.8B | AAPL, MSFT, WMT, BRK.B, HD |
| Q2 2024 | 144 | $1.7B | AAPL, MSFT, GOOG, JPM, BRK.B |
| Q1 2024 | 152 | $1.7B | AAPL, MSFT, HD, BRK.B, JPM |