Smith Chas P & Associates Pa Cpas
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Smith Chas P & Associates Pa Cpas reported 156 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Walmart (WMT, 4.8%). Compared with Q2 2024, it opened 12 new positions, added to 46 and reduced 74. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale Starbucks (SBUX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001082509
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001082509-24-000004 ↗ filed Oct 11, 2024
Holdings Value
Holdings 156 stocks · $1.8B
| AAPL Apple Inc. | 6.66% | 507,175 | $118.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.97% | 204,772 | $88.1M | Reduce -1.5% |
| WMT Walmart Inc. | 4.76% | 1,045,530 | $84.4M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.61% | 177,508 | $81.7M | Reduce -3.4% |
| HD Home Depot Inc. | 4.58% | 200,521 | $81.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 4.35% | 366,304 | $77.2M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 4.35% | 461,924 | $77.2M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 3.21% | 97,360 | $56.9M | Reduce -3.0% |
| MCD McDonald's Corp. | 2.96% | 172,219 | $52.4M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.79% | 55,771 | $49.4M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 2.69% | 81,594 | $47.7M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 2.63% | 80,767 | $46.6M | Reduce -5.9% |
| V Visa Inc. Class A | 2.57% | 165,938 | $45.6M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 2.56% | 261,874 | $45.4M | Reduce -1.8% |
| CB Chubb Ltd. | 2.53% | 155,734 | $44.9M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 86,930 | $42.4M | Reduce -3.3% |
| JNJ Johnson & Johnson | 2.37% | 259,210 | $42.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 2.28% | 237,769 | $40.4M | Reduce -1.3% |
| FPEI First Trust Institutional PR | 2.28% | 2,119,336 | $40.4M | Add +0.1% |
| ACN Accenture PLC Class A | 2.16% | 108,319 | $38.3M | Add +2.4% |
| MRK Merck & Co. Inc. | 2.12% | 331,642 | $37.7M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 2.12% | 126,241 | $37.6M | Add +0.1% |
| AMGN Amgen Inc. | 2.01% | 110,882 | $35.7M | Reduce -2.5% |
| GD General Dynamics Corp. | 1.99% | 116,808 | $35.3M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 1.96% | 956,344 | $34.8M | Reduce -1.6% |
| UPS United Parcel Service Class B | 1.78% | 232,219 | $31.7M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 1.71% | 727,217 | $30.4M | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.45% | 128,286 | $25.8M | Reduce -1.7% |
| HSY The Hershey Co. | 1.37% | 126,820 | $24.3M | Add +5.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.26% | 312,156 | $22.4M | Reduce -7.2% |
| ADP Automatic Data Processing | 1.26% | 80,535 | $22.3M | New |
| ITW Illinois Tool Works | 1.09% | 74,089 | $19.4M | New |
| FQAL Fidelity Quality Factor ETF | 0.86% | 234,894 | $15.2M | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.82% | 231,083 | $14.5M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 24,435 | $14.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.66% | 220,764 | $11.7M | Reduce -14.7% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 87,125 | $10.2M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.55% | 31,141 | $9.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 12 | $8.3M | No change |
| LOW Lowe's Cos Inc. | 0.41% | 26,577 | $7.2M | Add +31.7% |
| NEE Nextera Energy Inc. | 0.39% | 82,471 | $7.0M | Reduce -6.3% |
| DFS Discover Financial Services | 0.37% | 47,045 | $6.6M | Reduce -8.0% |
| ORCL Oracle Corp. | 0.30% | 31,604 | $5.4M | Add +1.1% |
| SSO Proshares Ultra S&P500 | 0.29% | 57,473 | $5.2M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 39,857 | $4.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.26% | 24,793 | $4.6M | Add +0.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.26% | 27,832 | $4.6M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 49,103 | $4.3M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 19,184 | $4.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.22% | 32,554 | $3.8M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.21% | 6,687 | $3.8M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 40,329 | $2.6M | Reduce -2.7% |
| SO The Southern Co. | 0.14% | 27,052 | $2.4M | Reduce -4.2% |
| CVX Chevron Corp. | 0.13% | 16,175 | $2.4M | Add +5.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.13% | 48,306 | $2.4M | Reduce -19.9% |
| NVDA Nvidia Corp. | 0.13% | 19,392 | $2.4M | Add +15.3% |
| CL Colgate-Palmolive Co. | 0.11% | 18,503 | $1.9M | Add +1.8% |
| PFE Pfizer Inc. | 0.10% | 58,519 | $1.7M | Reduce -12.8% |
| PNC PNC Financial Services Group | 0.09% | 8,698 | $1.6M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 9,667 | $1.6M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.09% | 21,178 | $1.5M | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.08% | 1,542 | $1.4M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 21,485 | $1.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.07% | 2,189 | $1.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 23,309 | $1.2M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 25,841 | $1.2M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.07% | 27,222 | $1.2M | Add +1.1% |
| SSB Southstate Bank Corp. | 0.06% | 11,562 | $1.1M | New |
| XLE SS Energy Select Sector | 0.06% | 11,713 | $1.0M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 4,152 | $985K | Add +5.1% |
| VZ Verizon Communications Inc. | 0.06% | 21,922 | $985K | Add +3.6% |
| ABT Abbott Laboratories | 0.05% | 8,410 | $959K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.05% | 4,593 | $907K | Add +3.0% |
| MDT Medtronic PLC | 0.05% | 9,936 | $894K | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.05% | 2,242 | $877K | Add +52.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 12,400 | $860K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,038 | $860K | Reduce -5.5% |
| DFUV Dimensional US Marketwide Va | 0.05% | 20,574 | $858K | No change |
| RTX RTX Corp. | 0.05% | 6,777 | $821K | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,042 | $801K | No change |
| KVUE Kenvue Inc. | 0.04% | 32,759 | $758K | Reduce -27.3% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 11,288 | $732K | No change |
| AVGO Broadcom Inc. | 0.04% | 4,211 | $726K | Add +1.5% |
| SBUX Starbucks Corp. | 0.04% | 7,408 | $722K | Reduce -98.5% |
| DFAT Dimensional US Target Value | 0.04% | 12,271 | $683K | No change |
| DUK Duke Energy Corp. | 0.04% | 5,889 | $679K | Add +10.4% |
| ADBE Adobe Inc. | 0.04% | 1,300 | $673K | Add +2.5% |
| FHLC Fidelity MSCI Health Care | 0.04% | 9,185 | $669K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,346 | $665K | Reduce -1.3% |
| CW Curtiss-Wright Corp. | 0.04% | 1,942 | $638K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,255 | $621K | Add +1.8% |
| WM Waste Management Inc. | 0.03% | 2,771 | $575K | Add +60.8% |
| T AT&T Inc. | 0.03% | 25,579 | $563K | Reduce -17.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,731 | $549K | No change |
| USB US Bancorp | 0.03% | 11,677 | $534K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,476 | $527K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,881 | $511K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.03% | 3,740 | $505K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,263 | $500K | Add +6.4% |
| PM Philip Morris International | 0.03% | 4,092 | $497K | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Reduce -98.5% | 0.04% | −2.25 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 4.35% | −0.85 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.97% | −0.54 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 2.12% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 4.35% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 2.39% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 2.63% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 2.79% | −0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -7.2% | 1.26% | −0.13 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.78% | −0.10 |
| AMGN Amgen Inc. | Reduce -2.5% | 2.01% | −0.09 |
| V Visa Inc. Class A | Reduce -2.9% | 2.57% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.3% | 2.28% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.7% | 1.45% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -14.7% | 0.66% | −0.07 |
| GD General Dynamics Corp. | Reduce -1.6% | 1.99% | −0.05 |
| FQAL Fidelity Quality Factor ETF | Reduce -6.0% | 0.86% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 2.56% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 1.71% | −0.04 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -19.9% | 0.13% | −0.04 |
| DFS Discover Financial Services | Reduce -8.0% | 0.37% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.8% | 0.10% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.6% | 0.82% | −0.01 |
| KO The Coca-Cola Co. | Reduce -15.1% | 0.09% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.06% | −0.01 |
| KVUE Kenvue Inc. | Reduce -27.3% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -32.5% | 0.01% | −0.01 |
| F Ford Motor Co. | Reduce -27.4% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -17.6% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.05% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.5% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -8.0% | 0.01% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.6% | 0.02% | −0.00 |
| MDT Medtronic PLC | Reduce -10.8% | 0.05% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 0.02% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -8.7% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 0.15% | −0.00 |
| CVS CVS Health Corp. | Reduce -4.0% | 0.02% | −0.00 |
| FHLC Fidelity MSCI Health Care | Reduce -2.5% | 0.04% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.57% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 0.01% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 0.08% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.9% | 0.02% | 0.00 |
| PFN PIMCO Income Strategy FD II | Reduce -1.3% | 0.02% | 0.00 |
| COF Capital One Financial Corp. | Reduce -2.0% | 0.02% | +0.00 |
| DE Deere & Co. | Reduce -4.8% | 0.02% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -1.1% | 0.03% | +0.00 |
| FNCL Fidelity MSCI Financial Indx | Reduce -1.9% | 0.01% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ADP Automatic Data Processing | New | 1.26% | +1.26 |
| ITW Illinois Tool Works | New | 1.09% | +1.09 |
| ACN Accenture PLC Class A | Add +2.4% | 2.16% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 2.12% | +0.19 |
| LOW Lowe's Cos Inc. | Add +31.7% | 0.41% | +0.14 |
| SSB Southstate Bank Corp. | New | 0.06% | +0.06 |
| HSY The Hershey Co. | Add +5.4% | 1.37% | +0.06 |
| ORCL Oracle Corp. | Add +1.1% | 0.30% | +0.04 |
| CAT Caterpillar Inc. | Add +52.8% | 0.05% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| UDOW Proshares Ultrapro DOW30 | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| TSCO Tractor Supply Company | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.24% | +0.01 |
| WM Waste Management Inc. | Add +60.8% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +15.3% | 0.13% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 0.24% | +0.01 |
| RTX RTX Corp. | Add +4.1% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +10.4% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +3.0% | 0.05% | +0.01 |
| MMM 3M Co. | Add +0.2% | 0.02% | +0.01 |
| CW Curtiss-Wright Corp. | Add +0.1% | 0.04% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.9% | 0.21% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 0.06% | +0.00 |
| PAYX Paychex Inc. | Add +11.5% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +1.0% | 0.02% | +0.00 |
| CLX Clorox Company | Add +11.8% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.8% | 0.11% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.06% | +0.00 |
| TFC Truist Financial Corp. | Add +1.1% | 0.07% | +0.00 |
| PM Philip Morris International | Add +0.2% | 0.03% | +0.00 |
| UNP Union Pacific Corp. | Add +13.4% | 0.02% | +0.00 |
| XLF SS Financial Select Sector | Add +7.2% | 0.02% | +0.00 |
| AXP American Express Co. | Add +8.0% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.04% | +0.00 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.03% | +0.00 |
| NSC Norfolk Southern Corp. | Add +1.1% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +1.5% | 0.04% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +2.3% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.02% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +3.6% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.7% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Add +2.7% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.02% | −0.00 |
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 |