Smith Chas P & Associates Pa Cpas
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Smith Chas P & Associates Pa Cpas reported 166 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by JPMorgan Chase (JPM, 5.5%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 55 and reduced 72. The biggest buy was Capital One Financial (COF, shares +1490%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001082509
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001082509-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 166 stocks · $1.8B
| MSFT Microsoft Corp. | 5.72% | 204,832 | $101.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 5.51% | 338,099 | $98.0M | Reduce -2.5% |
| AAPL Apple Inc. | 5.35% | 464,372 | $95.3M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.67% | 171,195 | $83.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 4.37% | 438,426 | $77.8M | Reduce -1.5% |
| WMT Walmart Inc. | 4.37% | 794,701 | $77.7M | Reduce -1.2% |
| HD Home Depot Inc. | 4.11% | 199,483 | $73.1M | Reduce -0.3% |
| V Visa Inc. Class A | 3.21% | 161,068 | $57.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 2.90% | 176,983 | $51.7M | Add +0.9% |
| CB Chubb Ltd. | 2.62% | 160,856 | $46.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 83,664 | $46.2M | Reduce -0.8% |
| FPEI First Trust Institutional PR | 2.45% | 2,292,114 | $43.5M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.44% | 69,889 | $43.4M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 2.40% | 268,570 | $42.8M | Add +1.7% |
| LMT Lockheed Martin Corp. | 2.33% | 89,385 | $41.4M | Add +2.7% |
| JNJ Johnson & Johnson | 2.23% | 259,477 | $39.6M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 2.10% | 132,685 | $37.4M | Add +2.8% |
| GD General Dynamics Corp. | 2.10% | 127,983 | $37.3M | Add +2.6% |
| ACN Accenture PLC Class A | 2.07% | 123,179 | $36.8M | Add +4.3% |
| SDVY First Trust Smid Cap Rising | 2.04% | 1,028,128 | $36.3M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 2.00% | 114,081 | $35.6M | Add +14.9% |
| AMZN Amazon.com Inc. | 1.95% | 158,445 | $34.8M | Add +11.8% |
| ADP Automatic Data Processing | 1.95% | 112,461 | $34.7M | Add +3.7% |
| PEP Pepsico Inc. | 1.88% | 253,509 | $33.5M | Add +5.0% |
| ITW Illinois Tool Works | 1.88% | 135,137 | $33.4M | Add +3.9% |
| AMGN Amgen Inc. | 1.83% | 116,729 | $32.6M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.70% | 133,453 | $30.3M | Add +1.9% |
| MRK Merck & Co. Inc. | 1.58% | 355,248 | $28.1M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 1.49% | 743,614 | $26.5M | Add +6.1% |
| UPS United Parcel Service Class B | 1.44% | 253,667 | $25.6M | Add +6.5% |
| HSY The Hershey Co. | 1.32% | 141,610 | $23.5M | Add +6.4% |
| DGRO iShares Core Dividend Growth | 1.01% | 282,145 | $18.0M | Add +7.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.01% | 223,952 | $17.9M | Reduce -16.3% |
| FQAL Fidelity Quality Factor ETF | 0.91% | 233,162 | $16.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 24,771 | $15.3M | Add +0.1% |
| UNP Union Pacific Corp. | 0.80% | 62,176 | $14.3M | Add +123.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 197,466 | $13.6M | Add +143.6% |
| CSCO Cisco Systems Inc. | 0.68% | 173,194 | $12.0M | Reduce -7.8% |
| IWB iShares Russell 1000 ETF | 0.64% | 33,497 | $11.4M | Add +5.7% |
| COF Capital One Financial Corp. | 0.52% | 43,486 | $9.3M | Add +1490.0% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 80,706 | $8.8M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 12 | $8.7M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.37% | 29,754 | $6.5M | Add +0.0% |
| SSO Proshares Ultra S&P500 | 0.32% | 57,473 | $5.6M | No change |
| LOW Lowe's Cos Inc. | 0.31% | 24,550 | $5.4M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 56,563 | $5.2M | Add +15.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 37,427 | $4.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.25% | 65,251 | $4.5M | Reduce -7.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.25% | 26,056 | $4.5M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 20,683 | $4.5M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.24% | 4,397 | $4.4M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.24% | 7,610 | $4.3M | Add +14.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 44,586 | $3.1M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.17% | 28,323 | $3.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.16% | 17,622 | $2.8M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 14,403 | $2.6M | Add +593.1% |
| SO The Southern Co. | 0.14% | 27,147 | $2.5M | Reduce -0.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.14% | 57,260 | $2.5M | Reduce -17.4% |
| CVX Chevron Corp. | 0.13% | 16,537 | $2.4M | Add +5.1% |
| JBTM JBT Marel Corp. | 0.10% | 15,411 | $1.9M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.10% | 2,390 | $1.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 9,208 | $1.6M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.08% | 16,948 | $1.4M | Add +30.7% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 21,140 | $1.4M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.08% | 19,925 | $1.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 23,819 | $1.4M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.07% | 5,282 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.07% | 26,000 | $1.3M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.07% | 13,326 | $1.2M | Add +0.8% |
| AVGO Broadcom Inc. | 0.06% | 3,822 | $1.1M | Reduce -5.2% |
| TFC Truist Financial Corp. | 0.06% | 24,027 | $1.0M | Add +1.3% |
| RTX RTX Corp. | 0.05% | 6,533 | $954K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.05% | 1,203 | $938K | Reduce -10.7% |
| T AT&T Inc. | 0.05% | 31,602 | $915K | Add +6.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,840 | $893K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,931 | $891K | Reduce -4.9% |
| CW Curtiss-Wright Corp. | 0.05% | 1,820 | $889K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,255 | $888K | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 0.05% | 20,574 | $870K | No change |
| VZ Verizon Communications Inc. | 0.05% | 18,975 | $821K | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.05% | 4,334 | $804K | Reduce -2.2% |
| PM Philip Morris International | 0.04% | 4,177 | $761K | Add +7.3% |
| ABT Abbott Laboratories | 0.04% | 5,483 | $746K | Reduce -28.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,620 | $741K | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.04% | 1,868 | $725K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.04% | 1,799 | $696K | No change |
| WM Waste Management Inc. | 0.04% | 3,000 | $686K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.04% | 5,762 | $680K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,263 | $667K | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.04% | 12,271 | $662K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,331 | $661K | Add +14.4% |
| PNC PNC Financial Services Group | 0.04% | 3,442 | $642K | Reduce -35.9% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 10,045 | $640K | Add +2.1% |
| MDT Medtronic PLC | 0.03% | 7,051 | $615K | Reduce -14.9% |
| SSB Southstate Bank Corp. | 0.03% | 6,660 | $613K | Reduce -42.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,549 | $604K | Reduce -40.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,245 | $577K | Reduce -20.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 19,624 | $573K | No change |
| PFE Pfizer Inc. | 0.03% | 23,618 | $572K | Reduce -45.9% |
| MA Mastercard Inc. Class A | 0.03% | 1,016 | $571K | Reduce -29.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.4% | 5.35% | −0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 4.67% | −0.67 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.44 |
| HD Home Depot Inc. | Reduce -0.3% | 4.11% | −0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.7% | 0.49% | −0.11 |
| V Visa Inc. Class A | Reduce -1.1% | 3.21% | −0.10 |
| FDHY Fidelity Enh Hi YLD ETF | Sold out | 0.00% | −0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -16.3% | 1.01% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 2.44% | −0.04 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -17.4% | 0.14% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -7.7% | 0.25% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.31% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -45.9% | 0.03% | −0.03 |
| SSB Southstate Bank Corp. | Reduce -42.0% | 0.03% | −0.03 |
| SBUX Starbucks Corp. | Reduce -58.3% | 0.01% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -40.5% | 0.03% | −0.02 |
| JBTM JBT Marel Corp. | Reduce -11.9% | 0.10% | −0.02 |
| PNC PNC Financial Services Group | Reduce -35.9% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -20.9% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -28.3% | 0.04% | −0.02 |
| KVUE Kenvue Inc. | Reduce -35.4% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -29.6% | 0.03% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -10.7% | 0.05% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -45.1% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -14.9% | 0.03% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -15.1% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -4.2% | 0.02% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -27.7% | 0.02% | −0.01 |
| SO The Southern Co. | Reduce -0.2% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -15.6% | 0.03% | −0.00 |
| COP Conocophillips | Reduce -1.7% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.24% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Reduce -11.7% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.3% | 0.04% | −0.00 |
| AON Aon PLC Class A | Reduce -1.4% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.4% | 0.03% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.9% | 0.01% | −0.00 |
| WM Waste Management Inc. | Reduce -0.8% | 0.04% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.4% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -0.9% | 0.03% | −0.00 |
| CVS CVS Health Corp. | Reduce -7.9% | 0.01% | −0.00 |
| PFN PIMCO Income Strategy FD II | Reduce -4.2% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | Add +1490.0% | 0.52% | +0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +143.6% | 0.77% | +0.44 |
| UNP Union Pacific Corp. | Add +123.6% | 0.80% | +0.42 |
| AMZN Amazon.com Inc. | Add +11.8% | 1.95% | +0.38 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 1.70% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +593.1% | 0.15% | +0.13 |
| ORCL Oracle Corp. | Add +0.0% | 0.37% | +0.12 |
| GD General Dynamics Corp. | Add +2.6% | 2.10% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +2.6% | 2.04% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +5.7% | 0.64% | +0.07 |
| VHT Vanguard Health Care ETF | New | 0.07% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +7.3% | 1.01% | +0.07 |
| LMT Lockheed Martin Corp. | Add +2.7% | 2.33% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.86% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +15.4% | 0.29% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +14.1% | 0.24% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +10.7% | 0.25% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +10.4% | 0.17% | +0.03 |
| NPFD Nuveen Var RT Pref & Inc. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +3.7% | 1.95% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.10% | +0.02 |
| CW Curtiss-Wright Corp. | Add +0.1% | 0.05% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +142.9% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +11.4% | 0.03% | +0.01 |
| DIS The Walt Disney Co. | Add +14.4% | 0.04% | +0.01 |
| XLE SS Energy Select Sector | Add +30.7% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +34.4% | 0.03% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.50% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.08% | +0.01 |
| PM Philip Morris International | Add +7.3% | 0.04% | +0.01 |
| FPEI First Trust Institutional PR | Add +2.2% | 2.45% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.07% | +0.00 |
| T AT&T Inc. | Add +6.5% | 0.05% | +0.00 |
| ITW Illinois Tool Works | Add +3.9% | 1.88% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +11.1% | 0.02% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +2.1% | 0.04% | +0.00 |
| HON Honeywell International Inc. | Add +1.2% | 0.02% | +0.00 |
| TFC Truist Financial Corp. | Add +1.3% | 0.06% | +0.00 |
| SRE Sempra | Add +1.5% | 0.02% | +0.00 |
| MMM 3M Co. | Add +0.2% | 0.03% | +0.00 |
| ENB Enbridge Inc. | Add +0.7% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Add +0.8% | 0.07% | −0.00 |
| HSY The Hershey Co. | Add +6.4% | 1.32% | −0.00 |
| SLB SLB Ltd. | Add +0.9% | 0.02% | −0.01 |
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 |