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

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 Q4 2024 Q1 2025: $1.7B $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 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%
XLF SS Financial Select Sector 0.03% 11,371 $566K Add +20.7%
PAYX Paychex Inc. 0.03% 3,377 $521K No change
IVE iShares S&P 500 Value ETF 0.03% 2,694 $513K Add +18.5%
DVY iShares Select Dividend ETF 0.03% 3,670 $493K No change
SCHG Schwab US Large-Cap Growth 0.03% 19,624 $491K Reduce -5.8%
COF Capital One Financial Corp. 0.03% 2,735 $490K Add +1.2%
USB US Bancorp 0.03% 11,392 $481K Reduce -0.0%
DE Deere & Co. 0.03% 1,015 $476K No change
MO Altria Group Inc. 0.03% 7,759 $466K Add +5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 11,019 $461K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,661 $460K Reduce -9.9%
MAR Marriott International Class A 0.03% 1,875 $447K No change
MMM 3M Co. 0.03% 2,994 $440K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,150 $424K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.02% 6,874 $419K Reduce -6.0%
BDX Becton Dickinson and Co. 0.02% 1,823 $418K Add +2.0%
ISCG iShares Morningstar Small-Ca 0.02% 9,154 $412K Reduce -2.5%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 13,272 $409K Reduce -1.7%
XLK SS Technology Select Sector 0.02% 1,925 $397K No change
AON Aon PLC Class A 0.02% 979 $391K Add +1.4%
XLP SS Consumer Staples Sel Sect 0.02% 4,669 $381K Reduce -2.2%
HDV iShares Core High Dividend E 0.02% 2,986 $362K Reduce -3.1%
COP Conocophillips 0.02% 3,439 $361K New
RSP Invesco S&P 500 Equal Weight 0.02% 2,078 $360K Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,658 $357K Reduce -5.3%
IWP iShares Russell Mid-Cap Grow 0.02% 3,020 $355K Add +15.4%
HON Honeywell International Inc. 0.02% 1,627 $344K Reduce -2.1%
NFLX Netflix Inc. 0.02% 361 $337K Add +0.8%
ODFL Old Dominion Freight Line 0.02% 1,980 $328K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 4,093 $314K Reduce -2.0%
NSC Norfolk Southern Corp. 0.02% 1,297 $307K No change
TSLA Tesla Inc. 0.02% 1,150 $298K Add +11.1%
TQQQ Proshares Ultrapro QQQ 0.02% 5,192 $298K Reduce -13.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,303 $297K New
HBAN Huntington Bancshares Inc. 0.02% 19,283 $289K No change
CVS CVS Health Corp. 0.02% 4,144 $281K New
FXA Invesco Currencyshares Austr 0.02% 4,500 $279K No change
SRE Sempra 0.02% 3,900 $278K No change
FNCL Fidelity MSCI Financial Indx 0.02% 3,994 $278K No change
LNC Lincoln National Corp. 0.02% 7,484 $269K No change
OEF iShares S&P 100 ETF 0.02% 980 $265K Reduce -4.4%
PFN PIMCO Income Strategy FD II 0.02% 34,909 $263K Reduce -1.1%
EVRG Evergy Inc. 0.01% 3,735 $258K New
AXP American Express Co. 0.01% 942 $253K Reduce -0.2%
URI United Rentals Inc. 0.01% 400 $251K No change
KMB Kimberly-Clark Corp. 0.01% 1,682 $239K Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,030 $239K No change
FITB Fifth Third Bancorp 0.01% 6,096 $239K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,883 $239K Reduce -8.1%
INTC Intel Corp. 0.01% 10,325 $234K New
CEG Constellation Energy 0.01% 1,150 $232K Reduce -7.1%
DFAC Dimensional US Core Equity 2 0.01% 6,959 $230K No change
RY Royal Bank of Canada 0.01% 2,023 $228K No change
SCHB Schwab US Broad Market ETF 0.01% 10,590 $228K No change
UDOW Proshares Ultrapro DOW30 0.01% 2,500 $220K No change
BLK BlackRock Inc. 0.01% 228 $216K No change
CLX Clorox Company 0.01% 1,465 $216K Reduce -5.5%
ENB Enbridge Inc. 0.01% 4,842 $215K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.01% 3,671 $214K Add +3.3%
EXC Exelon Corp. 0.01% 4,520 $208K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 551 $204K Reduce -15.5%
GLD SPDR Gold Shares 0.01% 702 $202K New
JPC Nuveen Prefered & Income Opp 0.01% 17,500 $139K Add +16.7%

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

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