Smith Chas P & Associates Pa Cpas
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Smith Chas P & Associates Pa Cpas reported 163 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.3%) and JPMorgan Chase (JPM, 4.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 50 and reduced 71. The biggest buy was Amazon.com (AMZN, shares +463%) and the biggest sale Costco Wholesale (COST, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001082509
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001082509-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 163 stocks · $1.7B
| AAPL Apple Inc. | 6.34% | 490,969 | $109.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.34% | 172,503 | $91.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 4.95% | 346,780 | $85.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.50% | 206,194 | $77.4M | Add +0.1% |
| HD Home Depot Inc. | 4.26% | 200,050 | $73.3M | Reduce -0.2% |
| WMT Walmart Inc. | 4.11% | 804,147 | $70.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.05% | 445,284 | $69.6M | Reduce -2.1% |
| V Visa Inc. Class A | 3.32% | 162,777 | $57.0M | Reduce -1.3% |
| MCD McDonald's Corp. | 3.19% | 175,394 | $54.8M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 3.02% | 99,292 | $52.0M | Add +1.6% |
| CB Chubb Ltd. | 2.79% | 158,705 | $47.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 2.62% | 264,107 | $45.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.48% | 75,953 | $42.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.44% | 253,351 | $42.0M | Add +4.0% |
| FPEI First Trust Institutional PR | 2.44% | 2,242,842 | $41.9M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 84,314 | $39.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 2.26% | 87,034 | $38.9M | Add +5.5% |
| APD Air Products & Chemicals Inc. | 2.21% | 129,117 | $38.1M | Add +0.8% |
| ACN Accenture PLC Class A | 2.14% | 118,155 | $36.9M | Add +4.3% |
| PEP Pepsico Inc. | 2.11% | 241,499 | $36.2M | Add +4.8% |
| AMGN Amgen Inc. | 2.07% | 114,351 | $35.6M | Add +2.5% |
| GD General Dynamics Corp. | 1.98% | 124,757 | $34.0M | Add +5.4% |
| SDVY First Trust Smid Cap Rising | 1.95% | 1,002,461 | $33.6M | Add +2.8% |
| ADP Automatic Data Processing | 1.93% | 108,408 | $33.1M | Add +5.3% |
| ITW Illinois Tool Works | 1.88% | 130,028 | $32.2M | Add +7.3% |
| MRK Merck & Co. Inc. | 1.78% | 341,235 | $30.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.57% | 141,754 | $27.0M | Add +463.1% |
| UPS United Parcel Service Class B | 1.52% | 238,202 | $26.2M | Add +14.3% |
| CMCSA Comcast Corp. Class A | 1.50% | 700,616 | $25.9M | Add +14.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.47% | 131,028 | $25.3M | Add +0.8% |
| HSY The Hershey Co. | 1.32% | 133,143 | $22.8M | Add +15.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.06% | 267,525 | $18.2M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.94% | 262,967 | $16.2M | Add +6.0% |
| FQAL Fidelity Quality Factor ETF | 0.89% | 239,311 | $15.4M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 24,738 | $13.8M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.67% | 187,894 | $11.6M | Reduce -11.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 13 | $10.4M | No change |
| IWB iShares Russell 1000 ETF | 0.57% | 31,680 | $9.7M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 80,245 | $8.4M | Reduce -3.0% |
| DFS Discover Financial Services | 0.44% | 44,121 | $7.5M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.38% | 27,805 | $6.6M | Add +1657.6% |
| LOW Lowe's Cos Inc. | 0.34% | 24,990 | $5.8M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 81,053 | $5.6M | New |
| NEE Nextera Energy Inc. | 0.29% | 70,669 | $5.0M | Reduce -10.2% |
| SSO Proshares Ultra S&P500 | 0.28% | 57,473 | $4.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 37,477 | $4.5M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.25% | 4,520 | $4.3M | Reduce -90.4% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 49,013 | $4.2M | No change |
| ORCL Oracle Corp. | 0.24% | 29,750 | $4.2M | Reduce -4.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.22% | 26,841 | $3.8M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 18,688 | $3.7M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.21% | 6,670 | $3.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 29,467 | $3.5M | Reduce -7.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.18% | 69,340 | $3.1M | New |
| CVX Chevron Corp. | 0.15% | 15,734 | $2.6M | Reduce -5.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 40,366 | $2.5M | No change |
| SO The Southern Co. | 0.15% | 27,196 | $2.5M | Reduce -0.3% |
| JBTM JBT Marel Corp. | 0.12% | 17,496 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.12% | 19,127 | $2.1M | Reduce -1.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.09% | 33,561 | $1.6M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 9,514 | $1.5M | Add +1.2% |
| KO The Coca-Cola Co. | 0.08% | 20,253 | $1.5M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.08% | 2,376 | $1.4M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 21,390 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 13,215 | $1.2M | Reduce -12.8% |
| XLE SS Energy Select Sector | 0.07% | 12,963 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 23,309 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 25,840 | $1.1M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 0.06% | 1,347 | $1.1M | No change |
| PFE Pfizer Inc. | 0.06% | 43,636 | $1.1M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.06% | 23,996 | $1.1M | Add +2.2% |
| SSB Southstate Bank Corp. | 0.06% | 11,488 | $1.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.06% | 7,650 | $1.0M | Reduce -8.4% |
| TFC Truist Financial Corp. | 0.06% | 23,731 | $977K | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 4,286 | $950K | Add +3.2% |
| PNC PNC Financial Services Group | 0.05% | 5,373 | $944K | Reduce -35.1% |
| ABBV Abbvie Inc. | 0.05% | 4,433 | $929K | Reduce -3.5% |
| RTX RTX Corp. | 0.05% | 6,539 | $866K | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.05% | 20,574 | $848K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,081 | $847K | Reduce -3.0% |
| T AT&T Inc. | 0.05% | 29,666 | $839K | Add +0.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,840 | $800K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.05% | 1,444 | $791K | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,990 | $774K | Reduce -0.3% |
| MDT Medtronic PLC | 0.04% | 8,284 | $744K | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.04% | 5,899 | $720K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,288 | $704K | Add +2.6% |
| WM Waste Management Inc. | 0.04% | 3,024 | $700K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.04% | 1,799 | $690K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.04% | 4,030 | $675K | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.04% | 12,271 | $632K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,881 | $620K | Reduce -16.1% |
| PM Philip Morris International | 0.04% | 3,892 | $618K | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 6,585 | $611K | Add +25.0% |
| SBUX Starbucks Corp. | 0.04% | 6,185 | $607K | Reduce -7.7% |
| KVUE Kenvue Inc. | 0.03% | 24,783 | $594K | Reduce -12.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 9,838 | $588K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 8,550 | $584K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,329 | $579K | Add +2.9% |
| CW Curtiss-Wright Corp. | 0.03% | 1,819 | $577K | Reduce -6.4% |
Portfolio Sells Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Reduce -90.4% | 0.25% | −2.22 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 4.05% | −0.94 |
| AAPL Apple Inc. | Reduce -1.6% | 6.34% | −0.84 |
| HD Home Depot Inc. | Reduce -0.2% | 4.26% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 2.30% | −0.20 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.1% | 1.06% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 2.48% | −0.16 |
| WMT Walmart Inc. | Reduce -1.2% | 4.11% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.49% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.24% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 0.67% | −0.04 |
| PNC PNC Financial Services Group | Reduce -35.1% | 0.05% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 0.34% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.2% | 0.29% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.22% | −0.03 |
| DFS Discover Financial Services | Reduce -4.5% | 0.44% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.0% | 0.26% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.21% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.01 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.01 |
| GLW Corning Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -16.1% | 0.04% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -13.1% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -8.5% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -12.8% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.9% | 0.03% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -6.4% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.04% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 0.03% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -4.5% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.05% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.5% | 0.01% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.3% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -0.0% | 0.03% | −0.00 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -3.7% | 0.09% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.5% | 0.02% | −0.00 |
| CEG Constellation Energy | Reduce -7.1% | 0.01% | −0.00 |
| CLX Clorox Company | Reduce -5.5% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.02% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -4.4% | 0.02% | −0.00 |
| AXP American Express Co. | Reduce -0.2% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.08% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +463.1% | 1.57% | +1.25 |
| JNJ Johnson & Johnson | Add +4.0% | 2.44% | +0.42 |
| AMGN Amgen Inc. | Add +2.5% | 2.07% | +0.40 |
| UNP Union Pacific Corp. | Add +1657.6% | 0.38% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.33% | +0.33 |
| CB Chubb Ltd. | Add +0.9% | 2.79% | +0.29 |
| MCD McDonald's Corp. | Add +0.3% | 3.19% | +0.27 |
| HSY The Hershey Co. | Add +15.6% | 1.32% | +0.20 |
| ADP Automatic Data Processing | Add +5.3% | 1.93% | +0.19 |
| CMCSA Comcast Corp. Class A | Add +14.8% | 1.50% | +0.19 |
| GD General Dynamics Corp. | Add +5.4% | 1.98% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 3.02% | +0.18 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.18% | +0.18 |
| FPEI First Trust Institutional PR | Add +3.9% | 2.44% | +0.12 |
| ITW Illinois Tool Works | Add +7.3% | 1.88% | +0.11 |
| PEP Pepsico Inc. | Add +4.8% | 2.11% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.5% | 2.62% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 2.21% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +6.0% | 0.94% | +0.07 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| EVRG Evergy Inc. | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| EXC Exelon Corp. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +14.3% | 1.52% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +0.0% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.06% | +0.01 |
| XLF SS Financial Select Sector | Add +20.7% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +7.3% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +5.7% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +18.5% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +25.0% | 0.04% | +0.00 |
| FQAL Fidelity Quality Factor ETF | Add +1.2% | 0.89% | +0.00 |
| AON Aon PLC Class A | Add +1.4% | 0.02% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +15.4% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Add +0.8% | 0.02% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +16.7% | 0.01% | +0.00 |
| BDX Becton Dickinson and Co. | Add +2.0% | 0.02% | +0.00 |
| COF Capital One Financial Corp. | Add +1.2% | 0.03% | +0.00 |
| ENB Enbridge Inc. | Add +0.8% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 0.06% | −0.00 |
| SSB Southstate Bank Corp. | Add +1.5% | 0.06% | −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 |