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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

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
IVE iShares S&P 500 Value ETF 0.02% 2,273 $414K Reduce -8.1%
PM Philip Morris International 0.02% 4,082 $414K Reduce -10.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,237 $412K Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.02% 9,882 $410K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,289 $409K No change
DE Deere & Co. 0.02% 1,050 $392K No change
COF Capital One Financial Corp. 0.02% 2,757 $382K Reduce -2.5%
HDV iShares Core High Dividend E 0.02% 3,443 $374K Reduce -0.1%
CVS CVS Health Corp. 0.02% 6,337 $374K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,126 $368K No change
WM Waste Management Inc. 0.02% 1,723 $368K Reduce -1.3%
XLF SS Financial Select Sector 0.02% 8,790 $361K Add +0.5%
PAYX Paychex Inc. 0.02% 3,029 $359K Add +1.2%
XLP SS Consumer Staples Sel Sect 0.02% 4,667 $357K Reduce -0.6%
HON Honeywell International Inc. 0.02% 1,651 $353K Reduce -5.8%
ODFL Old Dominion Freight Line 0.02% 1,980 $350K No change
RSP Invesco S&P 500 Equal Weight 0.02% 2,108 $346K Reduce -0.9%
MO Altria Group Inc. 0.02% 7,135 $325K Add +18.5%
UNP Union Pacific Corp. 0.02% 1,395 $316K No change
MMM 3M Co. 0.02% 3,081 $315K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,855 $315K Reduce -7.3%
FXA Invesco Currencyshares Austr 0.02% 4,500 $297K No change
SRE Sempra 0.02% 3,900 $297K Reduce -2.7%
URI United Rentals Inc. 0.02% 456 $295K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 4,034 $291K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,618 $289K No change
AON Aon PLC Class A 0.02% 966 $284K Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 1,994 $276K No change
NSC Norfolk Southern Corp. 0.02% 1,283 $275K Add +1.5%
OEF iShares S&P 100 ETF 0.02% 1,025 $271K Reduce -11.6%
PFN PIMCO Income Strategy FD II 0.02% 37,037 $266K Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.02% 19,283 $254K No change
TSLA Tesla Inc. 0.01% 1,209 $239K Reduce -8.0%
FNCL Fidelity MSCI Financial Indx 0.01% 4,071 $236K Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 620 $232K Reduce -22.0%
CLX Clorox Company 0.01% 1,693 $231K Reduce -5.6%
SCHB Schwab US Broad Market ETF 0.01% 3,650 $229K No change
DFAC Dimensional US Core Equity 2 0.01% 6,959 $224K No change
IWF iShares Russell 1000 Growth 0.01% 610 $222K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,559 $208K Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,207 $207K New
AXP American Express Co. 0.01% 874 $202K Reduce -25.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 15,518 $195K Reduce -0.8%
JPC Nuveen Prefered & Income Opp 0.01% 15,000 $112K Add +50.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$2.0BGOOG, AAPL, JPM, BRK.B, WMT
Q1 2026 176$1.8BAAPL, GOOG, WMT, JPM, BRK.B
Q4 2025 174$1.9BGOOG, AAPL, JPM, MSFT, BRK.B
Q3 2025 127$1.2BAAPL, GOOG, JPM, MSFT, BRK.B
Q2 2025 166$1.8BMSFT, JPM, AAPL, BRK.B, GOOG
Q1 2025 163$1.7BAAPL, BRK.B, JPM, MSFT, HD
Q4 2024 159$1.7BAAPL, MSFT, GOOG, JPM, BRK.B
Q3 2024 156$1.8BAAPL, MSFT, WMT, BRK.B, HD
Q2 2024 144$1.7BAAPL, MSFT, GOOG, JPM, BRK.B
Q1 2024 152$1.7BAAPL, MSFT, HD, BRK.B, JPM