Smith Chas P & Associates Pa Cpas
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Smith Chas P & Associates Pa Cpas reported 159 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Alphabet Class C (GOOG, 5.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 38 and reduced 69. The biggest buy was Illinois Tool Works (ITW, shares +64%) and the biggest sale Walmart (WMT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001082509
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001082509-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 159 stocks · $1.7B
| AAPL Apple Inc. | 7.18% | 498,964 | $125.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.99% | 205,987 | $86.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 4.98% | 454,812 | $86.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 4.92% | 357,161 | $85.6M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.55% | 174,629 | $79.2M | Reduce -1.6% |
| HD Home Depot Inc. | 4.48% | 200,371 | $77.9M | Reduce -0.1% |
| WMT Walmart Inc. | 4.23% | 814,131 | $73.6M | Reduce -22.1% |
| V Visa Inc. Class A | 3.00% | 164,979 | $52.1M | Reduce -0.6% |
| MCD McDonald's Corp. | 2.91% | 174,808 | $50.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 2.84% | 97,736 | $49.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.64% | 77,991 | $45.9M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 2.53% | 262,925 | $44.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 85,067 | $43.5M | Reduce -2.1% |
| CB Chubb Ltd. | 2.50% | 157,205 | $43.4M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.47% | 46,898 | $43.0M | Reduce -15.9% |
| FPEI First Trust Institutional PR | 2.32% | 2,158,373 | $40.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 2.31% | 82,520 | $40.1M | Add +1.1% |
| ACN Accenture PLC Class A | 2.29% | 113,237 | $39.8M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 2.14% | 128,143 | $37.2M | Add +1.5% |
| JNJ Johnson & Johnson | 2.03% | 243,674 | $35.2M | Reduce -6.0% |
| PEP Pepsico Inc. | 2.01% | 230,331 | $35.0M | Reduce -3.1% |
| SDVY First Trust Smid Cap Rising | 2.01% | 975,635 | $35.0M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.89% | 329,991 | $32.8M | Reduce -0.5% |
| GD General Dynamics Corp. | 1.79% | 118,353 | $31.2M | Add +1.3% |
| ITW Illinois Tool Works | 1.77% | 121,226 | $30.7M | Add +63.6% |
| ADP Automatic Data Processing | 1.73% | 102,922 | $30.1M | Add +27.8% |
| AMGN Amgen Inc. | 1.67% | 111,548 | $29.1M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.57% | 129,952 | $27.3M | Add +1.3% |
| UPS United Parcel Service Class B | 1.51% | 208,455 | $26.3M | Reduce -10.2% |
| CMCSA Comcast Corp. Class A | 1.32% | 610,537 | $22.9M | Reduce -16.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.25% | 285,039 | $21.7M | Reduce -8.7% |
| HSY The Hershey Co. | 1.12% | 115,132 | $19.5M | Reduce -9.2% |
| FQAL Fidelity Quality Factor ETF | 0.89% | 236,445 | $15.5M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.87% | 248,039 | $15.2M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 24,493 | $14.4M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.72% | 211,236 | $12.5M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.58% | 31,141 | $10.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.55% | 82,747 | $9.5M | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 13 | $8.9M | Add +8.3% |
| DFS Discover Financial Services | 0.46% | 46,187 | $8.0M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.37% | 26,220 | $6.5M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.32% | 78,659 | $5.6M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.32% | 25,175 | $5.5M | Add +1.5% |
| SSO Proshares Ultra S&P500 | 0.31% | 57,473 | $5.3M | No change |
| ORCL Oracle Corp. | 0.30% | 31,119 | $5.2M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 39,049 | $4.9M | Reduce -2.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.25% | 26,149 | $4.4M | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 49,013 | $4.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 19,044 | $4.2M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.22% | 6,687 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 0.20% | 31,810 | $3.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.15% | 19,382 | $2.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.14% | 16,718 | $2.4M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 40,366 | $2.4M | Add +0.1% |
| SO The Southern Co. | 0.13% | 27,268 | $2.2M | Add +0.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.13% | 17,496 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 9,405 | $1.8M | Reduce -2.7% |
| FDHY Fidelity Enh Hi YLD ETF | 0.10% | 34,841 | $1.7M | Reduce -27.9% |
| PNC PNC Financial Services Group | 0.09% | 8,277 | $1.6M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.08% | 2,403 | $1.4M | Add +9.8% |
| CL Colgate-Palmolive Co. | 0.08% | 15,151 | $1.4M | Reduce -18.1% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 21,390 | $1.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.08% | 21,820 | $1.4M | Add +3.0% |
| PFE Pfizer Inc. | 0.07% | 46,856 | $1.2M | Reduce -19.9% |
| SSB Southstate Bank Corp. | 0.06% | 11,321 | $1.1M | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.06% | 25,929 | $1.1M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 23,309 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.06% | 12,963 | $1.1M | Add +10.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 25,841 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.06% | 1,347 | $1.0M | Reduce -12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 4,152 | $998K | No change |
| ABT Abbott Laboratories | 0.05% | 8,350 | $944K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.05% | 4,061 | $941K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.05% | 23,486 | $939K | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,175 | $920K | Add +4.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 12,400 | $878K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 20,574 | $842K | No change |
| ABBV Abbvie Inc. | 0.05% | 4,593 | $816K | No change |
| CAT Caterpillar Inc. | 0.05% | 2,242 | $813K | No change |
| ADBE Adobe Inc. | 0.05% | 1,800 | $800K | Add +38.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,004 | $784K | Reduce -0.9% |
| RTX RTX Corp. | 0.04% | 6,677 | $773K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,255 | $719K | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,346 | $709K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 1,944 | $690K | Add +0.1% |
| MDT Medtronic PLC | 0.04% | 8,635 | $690K | Reduce -13.1% |
| DFAT Dimensional US Target Value | 0.04% | 12,271 | $683K | No change |
| T AT&T Inc. | 0.04% | 29,661 | $675K | Add +16.0% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 9,838 | $640K | Reduce -12.8% |
| DUK Duke Energy Corp. | 0.04% | 5,890 | $635K | Add +0.0% |
| WM Waste Management Inc. | 0.04% | 3,091 | $624K | Add +11.6% |
| SBUX Starbucks Corp. | 0.04% | 6,698 | $611K | Reduce -9.6% |
| KVUE Kenvue Inc. | 0.03% | 28,232 | $603K | Reduce -13.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 20,828 | $580K | Add +9.5% |
| FHLC Fidelity MSCI Health Care | 0.03% | 8,875 | $580K | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,173 | $576K | Reduce -5.5% |
| USB US Bancorp | 0.03% | 11,397 | $545K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,267 | $535K | Reduce -8.1% |
| MAR Marriott International Class A | 0.03% | 1,875 | $523K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,263 | $497K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| WMT Walmart Inc. | Reduce -22.1% | 4.23% | −0.53 |
| CMCSA Comcast Corp. Class A | Reduce -16.0% | 1.32% | −0.40 |
| JNJ Johnson & Johnson | Reduce -6.0% | 2.03% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -15.9% | 2.47% | −0.32 |
| UPS United Parcel Service Class B | Reduce -10.2% | 1.51% | −0.27 |
| PEP Pepsico Inc. | Reduce -3.1% | 2.01% | −0.27 |
| HSY The Hershey Co. | Reduce -9.2% | 1.12% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.89% | −0.24 |
| HD Home Depot Inc. | Reduce -0.1% | 4.48% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -4.6% | 0.32% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 4.55% | −0.05 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -27.9% | 0.10% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.37% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -18.1% | 0.08% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.55% | −0.03 |
| PFE Pfizer Inc. | Reduce -19.9% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.20% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -12.7% | 0.06% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -8.7% | 1.25% | −0.01 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -13.1% | 0.04% | −0.01 |
| KVUE Kenvue Inc. | Reduce -13.8% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.6% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.30% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.0% | 0.02% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -12.8% | 0.04% | −0.00 |
| FHLC Fidelity MSCI Health Care | Reduce -3.4% | 0.03% | −0.00 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -6.0% | 0.25% | −0.00 |
| CLX Clorox Company | Reduce -18.1% | 0.01% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.0% | 0.01% | −0.00 |
| CEG Constellation Energy | Reduce -0.2% | 0.02% | −0.00 |
| RTX RTX Corp. | Reduce -1.5% | 0.04% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -0.4% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Reduce -4.8% | 0.06% | −0.00 |
| F Ford Motor Co. | Reduce -10.2% | 0.01% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -6.0% | 0.03% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 0.03% | −0.00 |
| PFN PIMCO Income Strategy FD II | Reduce -3.5% | 0.02% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.1% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -2.3% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.05% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| ITW Illinois Tool Works | Add +63.6% | 1.77% | +0.67 |
| ADP Automatic Data Processing | Add +27.8% | 1.73% | +0.48 |
| ACN Accenture PLC Class A | Add +4.5% | 2.29% | +0.13 |
| JBTM JBT Marel Corp. | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 1.57% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +7.3% | 0.87% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.32% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +2.0% | 2.01% | +0.05 |
| FPEI First Trust Institutional PR | Add +1.8% | 2.32% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +8.3% | 0.51% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.83% | +0.04 |
| FQAL Fidelity Quality Factor ETF | Add +0.7% | 0.89% | +0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 4.99% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 2.14% | +0.02 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| LNC Lincoln National Corp. | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.8% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +52.4% | 0.02% | +0.01 |
| ADBE Adobe Inc. | Add +38.5% | 0.05% | +0.01 |
| T AT&T Inc. | Add +16.0% | 0.04% | +0.01 |
| XLE SS Energy Select Sector | Add +10.7% | 0.06% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +9.5% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +3.4% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.05% | +0.00 |
| CW Curtiss-Wright Corp. | Add +0.1% | 0.04% | +0.00 |
| WM Waste Management Inc. | Add +11.6% | 0.04% | +0.00 |
| HON Honeywell International Inc. | Add +0.4% | 0.02% | +0.00 |
| DE Deere & Co. | Add +1.5% | 0.02% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +7.1% | 0.05% | −0.00 |
| DUK Duke Energy Corp. | Add +0.0% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Add +3.0% | 0.08% | −0.01 |
| SO The Southern Co. | Add +0.8% | 0.13% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 2.53% | −0.02 |
| CB Chubb Ltd. | Add +0.9% | 2.50% | −0.03 |
| MCD McDonald's Corp. | Add +1.5% | 2.91% | −0.04 |
| GD General Dynamics Corp. | Add +1.3% | 1.79% | −0.20 |
| AMGN Amgen Inc. | Add +0.6% | 1.67% | −0.34 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 2.84% | −0.37 |
| LMT Lockheed Martin Corp. | Add +1.1% | 2.31% | −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 |