SMITH CHAS P & ASSOCIATES PA CPAS Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.7T
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 490,969 | $109.1B | 6.34% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,503 | $91.9B | 5.34% | |
| 3 | JPMJPMORGAN CHASE & CO. | 346,780 | $85.1B | 4.95% | |
| 4 | MSFTMICROSOFT CORP | 206,194 | $77.4B | 4.50% | |
| 5 | HDHOME DEPOT INC | 200,050 | $73.3B | 4.26% | |
| 6 | WMTWALMART INC | 804,147 | $70.6B | 4.11% | |
| 7 | GOOGALPHABET INC | 445,284 | $69.6B | 4.05% | |
| 8 | VVISA INC | 162,777 | $57.0B | 3.32% | |
| 9 | MCDMCDONALDS CORP | 175,394 | $54.8B | 3.19% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 99,292 | $52.0B | 3.02% | |
| 11 | CBCHUBB LIMITED | 158,705 | $47.9B | 2.79% | |
| 12 | PGPROCTER AND GAMBLE CO | 264,107 | $45.0B | 2.62% | |
| 13 | IVVISHARES TR | 75,953 | $42.7B | 2.48% | |
| 14 | JNJJOHNSON & JOHNSON | 253,351 | $42.0B | 2.44% | |
| 15 | FPEIFIRST TR EXCH TRADED FD III | 2,242,842 | $41.9B | 2.44% | |
| 16 | NDQINVESCO QQQ TR | 84,314 | $39.5B | 2.30% | |
| 17 | LMTLOCKHEED MARTIN CORP | 87,034 | $38.9B | 2.26% | |
| 18 | APDAIR PRODS & CHEMS INC | 129,117 | $38.1B | 2.21% | |
| 19 | ACNACCENTURE PLC IRELAND | 118,155 | $36.9B | 2.14% | |
| 20 | PEPPEPSICO INC | 241,499 | $36.2B | 2.11% | |
| 21 | AMGNAMGEN INC | 114,351 | $35.6B | 2.07% | |
| 22 | GDGENERAL DYNAMICS CORP | 124,757 | $34.0B | 1.98% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,002,461 | $33.6B | 1.95% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 108,408 | $33.1B | 1.93% | |
| 25 | ITWILLINOIS TOOL WKS INC | 130,028 | $32.2B | 1.88% | |
| 26 | MRKMERCK & CO INC | 341,235 | $30.6B | 1.78% | |
| 27 | AMZNAMAZON COM INC | 141,754 | $27.0B | 1.57% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 238,202 | $26.2B | 1.52% | |
| 29 | CMCSACOMCAST CORP NEW | 700,616 | $25.9B | 1.50% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 131,028 | $25.3B | 1.47% | |
| 31 | HSYHERSHEY CO | 133,143 | $22.8B | 1.32% | |
| 32 | ONEQFIDELITY COMWLTH TR | 267,525 | $18.2B | 1.06% | |
| 33 | DGROISHARES TR | 262,967 | $16.2B | 0.94% | |
| 34 | FQALFIDELITY COVINGTON TRUST | 239,311 | $15.4B | 0.89% | |
| 35 | SPYSPDR S&P 500 ETF TR | 24,738 | $13.8B | 0.80% | |
| 36 | CSCOCISCO SYS INC | 187,894 | $11.6B | 0.67% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $10.4B | 0.60% | |
| 38 | IWBISHARES TR | 31,680 | $9.7B | 0.57% | |
| 39 | IJRISHARES TR | 80,245 | $8.4B | 0.49% | |
| 40 | DFSEURDISCOVER FINL SVCS | 44,121 | $7.5B | 0.44% | |
| 41 | UNPUNION PAC CORP | 27,805 | $6.6B | 0.38% | |
| 42 | LOWLOWES COS INC | 24,990 | $5.8B | 0.34% | |
| 43 | NVONOVO-NORDISK A S | 81,053 | $5.6B | 0.33% | |
| 44 | NEENEXTERA ENERGY INC | 70,669 | $5.0B | 0.29% | |
| 45 | SSOPROSHARES TR | 57,473 | $4.8B | 0.28% | |
| 46 | IJJISHARES TR | 37,477 | $4.5B | 0.26% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 4,520 | $4.3B | 0.25% | |
| 48 | IWRISHARES TR | 49,013 | $4.2B | 0.24% | |
| 49 | ORCLORACLE CORP | 29,750 | $4.2B | 0.24% | |
| 50 | SPXLDIREXION SHS ETF TR | 26,841 | $3.8B | 0.22% | |
| 51 | IWMISHARES TR | 18,688 | $3.7B | 0.22% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,670 | $3.6B | 0.21% | |
| 53 | XOMEXXON MOBIL CORP | 29,467 | $3.5B | 0.20% | |
| 54 | BWINTHE BALDWIN INSURANCE GRP IN | 69,340 | $3.1B | 0.18% | |
| 55 | CVXCHEVRON CORP NEW | 15,734 | $2.6B | 0.15% | |
| 56 | VXUSVANGUARD STAR FDS | 40,366 | $2.5B | 0.15% | |
| 57 | SOSOUTHERN CO | 27,196 | $2.5B | 0.15% | |
| 58 | JBTJBT MAREL CORPORATION | 17,496 | $2.1B | 0.12% | |
| 59 | NVDANVIDIA CORPORATION | 19,127 | $2.1B | 0.12% | |
| 60 | FDHYFIDELITY COVINGTON TRUST | 33,561 | $1.6B | 0.09% | |
| 61 | GOOGLALPHABET INC | 9,514 | $1.5B | 0.09% | |
| 62 | KOCOCA COLA CO | 20,253 | $1.5B | 0.08% | |
| 63 | METAMETA PLATFORMS INC | 2,376 | $1.4B | 0.08% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 21,390 | $1.3B | 0.08% | |
| 65 | CLCOLGATE PALMOLIVE CO | 13,215 | $1.2B | 0.07% | |
| 66 | XLESELECT SECTOR SPDR TR | 12,963 | $1.2B | 0.07% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 23,309 | $1.2B | 0.07% | |
| 68 | EEMISHARES TR | 25,840 | $1.1B | 0.07% | |
| 69 | LLYELI LILLY & CO | 1,347 | $1.1B | 0.06% | |
| 70 | PFEPFIZER INC | 43,636 | $1.1B | 0.06% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 23,996 | $1.1B | 0.06% | |
| 72 | SSBUSDSOUTHSTATE CORPORATION | 11,488 | $1.1B | 0.06% | |
| 73 | ABTABBOTT LABS | 7,650 | $1.0B | 0.06% | |
| 74 | TFCTRUIST FINL CORP | 23,731 | $976.5M | 0.06% | |
| 75 | VBVANGUARD INDEX FDS | 4,286 | $950.4M | 0.06% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 5,373 | $944.4M | 0.05% | |
| 77 | ABBVABBVIE INC | 4,433 | $928.8M | 0.05% | |
| 78 | RTXRTX CORPORATION | 6,539 | $866.2M | 0.05% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 20,574 | $847.9M | 0.05% | |
| 80 | VTIVANGUARD INDEX FDS | 3,081 | $846.8M | 0.05% | |
| 81 | TAT&T INC | 29,666 | $839.0M | 0.05% | |
| 82 | CATHGLOBAL X FDS | 11,840 | $799.7M | 0.05% | |
| 83 | MAMASTERCARD INCORPORATED | 1,444 | $791.5M | 0.05% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 3,990 | $774.0M | 0.05% | |
| 85 | MDTMEDTRONIC PLC | 8,284 | $744.4M | 0.04% | |
| 86 | DUKDUKE ENERGY CORP NEW | 5,899 | $719.5M | 0.04% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 1,288 | $703.6M | 0.04% | |
| 88 | WMWASTE MGMT INC DEL | 3,024 | $700.1M | 0.04% | |
| 89 | ADBEADOBE INC | 1,799 | $690.0M | 0.04% | |
| 90 | AVGOBROADCOM INC | 4,030 | $674.7M | 0.04% | |
| 91 | DFATDIMENSIONAL ETF TRUST | 12,271 | $631.8M | 0.04% | |
| 92 | CATCATERPILLAR INC | 1,881 | $620.4M | 0.04% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 3,892 | $617.8M | 0.04% | |
| 94 | IVWISHARES TR | 6,585 | $611.3M | 0.04% | |
| 95 | SBUXSTARBUCKS CORP | 6,185 | $606.6M | 0.04% | |
| 96 | KVUEKENVUE INC | 24,783 | $594.3M | 0.03% | |
| 97 | DFASDIMENSIONAL ETF TRUST | 9,838 | $587.8M | 0.03% | |
| 98 | FHLCFIDELITY COVINGTON TRUST | 8,550 | $584.1M | 0.03% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,329 | $579.1M | 0.03% | |
| 100 | CWCURTISS WRIGHT CORP | 1,819 | $577.2M | 0.03% |
Page 1 of 2Next