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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B $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 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
COF Capital One Financial Corp. 0.03% 2,703 $482K No change
DVY iShares Select Dividend ETF 0.03% 3,670 $482K Reduce -1.9%
PM Philip Morris International 0.03% 4,000 $481K Reduce -2.3%
PAYX Paychex Inc. 0.03% 3,377 $474K No change
TQQQ Proshares Ultrapro QQQ 0.03% 5,977 $473K No change
ISCG iShares Morningstar Small-Ca 0.03% 9,394 $465K Reduce -6.0%
XLF SS Financial Select Sector 0.03% 9,419 $455K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,289 $452K Reduce -0.4%
XLK SS Technology Select Sector 0.03% 1,925 $448K No change
IVE iShares S&P 500 Value ETF 0.02% 2,273 $434K No change
DE Deere & Co. 0.02% 1,015 $430K Add +1.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,863 $420K Reduce -4.1%
TSLA Tesla Inc. 0.02% 1,035 $418K Reduce -15.2%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 13,502 $415K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,311 $413K Reduce -26.0%
BDX Becton Dickinson and Co. 0.02% 1,787 $405K Reduce -1.5%
MMM 3M Co. 0.02% 3,076 $397K Reduce -0.4%
MO Altria Group Inc. 0.02% 7,339 $384K Add +52.4%
HON Honeywell International Inc. 0.02% 1,662 $375K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.02% 4,773 $375K No change
RSP Invesco S&P 500 Equal Weight 0.02% 2,108 $369K Reduce -0.6%
UNP Union Pacific Corp. 0.02% 1,582 $361K No change
ODFL Old Dominion Freight Line 0.02% 1,980 $349K No change
AON Aon PLC Class A 0.02% 965 $347K No change
HDV iShares Core High Dividend E 0.02% 3,083 $346K Reduce -1.9%
SRE Sempra 0.02% 3,900 $342K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,618 $332K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 4,178 $325K No change
NFLX Netflix Inc. 0.02% 358 $319K New
HBAN Huntington Bancshares Inc. 0.02% 19,283 $314K No change
NSC Norfolk Southern Corp. 0.02% 1,297 $304K No change
OEF iShares S&P 100 ETF 0.02% 1,025 $296K No change
URI United Rentals Inc. 0.02% 400 $282K No change
AXP American Express Co. 0.02% 944 $280K No change
CEG Constellation Energy 0.02% 1,238 $277K Reduce -0.2%
FXA Invesco Currencyshares Austr 0.02% 4,500 $276K No change
FNCL Fidelity MSCI Financial Indx 0.02% 3,994 $274K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 652 $267K Reduce -0.5%
PFN PIMCO Income Strategy FD II 0.02% 35,281 $263K Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,136 $257K Reduce -15.0%
CLX Clorox Company 0.01% 1,550 $252K Reduce -18.1%
IWF iShares Russell 1000 Growth 0.01% 610 $245K No change
RY Royal Bank of Canada 0.01% 2,023 $244K New
DFAC Dimensional US Core Equity 2 0.01% 6,959 $241K No change
SCHB Schwab US Broad Market ETF 0.01% 10,590 $240K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,030 $238K No change
KMB Kimberly-Clark Corp. 0.01% 1,815 $238K Reduce -1.0%
LNC Lincoln National Corp. 0.01% 7,484 $237K New
UDOW Proshares Ultrapro DOW30 0.01% 2,500 $236K No change
BLK BlackRock Inc. 0.01% 228 $234K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,209 $224K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.01% 3,554 $221K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.01% 983 $207K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,957 $205K New
NCLH Norwegian Cruise Line Holdin 0.01% 7,930 $204K New
ENB Enbridge Inc. 0.01% 4,805 $204K New
GLW Corning Inc. 0.01% 4,250 $202K New
JPC Nuveen Prefered & Income Opp 0.01% 15,000 $118K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,117 $100K Reduce -10.2%

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

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