SMITH CHAS P & ASSOCIATES PA CPAS Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.8T
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 204,832 | $101.9B | 5.72% | |
| 2 | JPMJPMORGAN CHASE & CO. | 338,099 | $98.0B | 5.51% | |
| 3 | AAPLAPPLE INC | 464,372 | $95.3B | 5.35% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,195 | $83.2B | 4.67% | |
| 5 | GOOGALPHABET INC | 438,426 | $77.8B | 4.37% | |
| 6 | WMTWALMART INC | 794,701 | $77.7B | 4.37% | |
| 7 | HDHOME DEPOT INC | 199,483 | $73.1B | 4.11% | |
| 8 | VVISA INC | 161,068 | $57.2B | 3.21% | |
| 9 | MCDMCDONALDS CORP | 176,983 | $51.7B | 2.90% | |
| 10 | CBCHUBB LIMITED | 160,856 | $46.6B | 2.62% | |
| 11 | NDQINVESCO QQQ TR | 83,664 | $46.2B | 2.59% | |
| 12 | FPEIFIRST TR EXCH TRADED FD III | 2,292,114 | $43.5B | 2.45% | |
| 13 | IVVISHARES TR | 69,889 | $43.4B | 2.44% | |
| 14 | PGPROCTER AND GAMBLE CO | 268,570 | $42.8B | 2.40% | |
| 15 | LMTLOCKHEED MARTIN CORP | 89,385 | $41.4B | 2.33% | |
| 16 | JNJJOHNSON & JOHNSON | 259,477 | $39.6B | 2.23% | |
| 17 | APDAIR PRODS & CHEMS INC | 132,685 | $37.4B | 2.10% | |
| 18 | GDGENERAL DYNAMICS CORP | 127,983 | $37.3B | 2.10% | |
| 19 | ACNACCENTURE PLC IRELAND | 123,179 | $36.8B | 2.07% | |
| 20 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,028,128 | $36.3B | 2.04% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 114,081 | $35.6B | 2.00% | |
| 22 | AMZNAMAZON COM INC | 158,445 | $34.8B | 1.95% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 112,461 | $34.7B | 1.95% | |
| 24 | PEPPEPSICO INC | 253,509 | $33.5B | 1.88% | |
| 25 | ITWILLINOIS TOOL WKS INC | 135,137 | $33.4B | 1.88% | |
| 26 | AMGNAMGEN INC | 116,729 | $32.6B | 1.83% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 133,453 | $30.3B | 1.70% | |
| 28 | MRKMERCK & CO INC | 355,248 | $28.1B | 1.58% | |
| 29 | CMCSACOMCAST CORP NEW | 743,614 | $26.5B | 1.49% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 253,667 | $25.6B | 1.44% | |
| 31 | HSYHERSHEY CO | 141,610 | $23.5B | 1.32% | |
| 32 | DGROISHARES TR | 282,145 | $18.0B | 1.01% | |
| 33 | ONEQFIDELITY COMWLTH TR | 223,952 | $17.9B | 1.01% | |
| 34 | FQALFIDELITY COVINGTON TRUST | 233,162 | $16.2B | 0.91% | |
| 35 | SPYSPDR S&P 500 ETF TR | 24,771 | $15.3B | 0.86% | |
| 36 | UNPUNION PAC CORP | 62,176 | $14.3B | 0.80% | |
| 37 | NVONOVO-NORDISK A S | 197,466 | $13.6B | 0.77% | |
| 38 | CSCOCISCO SYS INC | 173,194 | $12.0B | 0.68% | |
| 39 | IWBISHARES TR | 33,497 | $11.4B | 0.64% | |
| 40 | COFCAPITAL ONE FINL CORP | 43,486 | $9.3B | 0.52% | |
| 41 | IJRISHARES TR | 80,706 | $8.8B | 0.50% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $8.7B | 0.49% | |
| 43 | ORCLORACLE CORP | 29,754 | $6.5B | 0.37% | |
| 44 | SSOPROSHARES TR | 57,473 | $5.6B | 0.32% | |
| 45 | LOWLOWES COS INC | 24,550 | $5.4B | 0.31% | |
| 46 | IWRISHARES TR | 56,563 | $5.2B | 0.29% | |
| 47 | IJJISHARES TR | 37,427 | $4.6B | 0.26% | |
| 48 | NEENEXTERA ENERGY INC | 65,251 | $4.5B | 0.25% | |
| 49 | SPXLDIREXION SHS ETF TR | 26,056 | $4.5B | 0.25% | |
| 50 | IWMISHARES TR | 20,683 | $4.5B | 0.25% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,397 | $4.4B | 0.24% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,610 | $4.3B | 0.24% | |
| 53 | VXUSVANGUARD STAR FDS | 44,586 | $3.1B | 0.17% | |
| 54 | XOMEXXON MOBIL CORP | 28,323 | $3.1B | 0.17% | |
| 55 | NVDANVIDIA CORPORATION | 17,622 | $2.8B | 0.16% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 14,403 | $2.6B | 0.15% | |
| 57 | SOSOUTHERN CO | 27,147 | $2.5B | 0.14% | |
| 58 | BWINTHE BALDWIN INSURANCE GRP IN | 57,260 | $2.5B | 0.14% | |
| 59 | CVXCHEVRON CORP NEW | 16,537 | $2.4B | 0.13% | |
| 60 | JBTJBT MAREL CORPORATION | 15,411 | $1.9B | 0.10% | |
| 61 | METAMETA PLATFORMS INC | 2,390 | $1.8B | 0.10% | |
| 62 | GOOGLALPHABET INC | 9,208 | $1.6B | 0.09% | |
| 63 | XLESELECT SECTOR SPDR TR | 16,948 | $1.4B | 0.08% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 21,140 | $1.4B | 0.08% | |
| 65 | KOCOCA COLA CO | 19,925 | $1.4B | 0.08% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 23,819 | $1.4B | 0.08% | |
| 67 | VHTVANGUARD WORLD FD | 5,282 | $1.3B | 0.07% | |
| 68 | EEMISHARES TR | 26,000 | $1.3B | 0.07% | |
| 69 | CLCOLGATE PALMOLIVE CO | 13,326 | $1.2B | 0.07% | |
| 70 | AVGOBROADCOM INC | 3,822 | $1.1B | 0.06% | |
| 71 | TFCTRUIST FINL CORP | 24,027 | $1.0B | 0.06% | |
| 72 | RTXRTX CORPORATION | 6,533 | $953.9M | 0.05% | |
| 73 | LLYELI LILLY & CO | 1,203 | $937.8M | 0.05% | |
| 74 | TAT&T INC | 31,602 | $914.6M | 0.05% | |
| 75 | CATHGLOBAL X FDS | 11,840 | $893.3M | 0.05% | |
| 76 | VTIVANGUARD INDEX FDS | 2,931 | $890.8M | 0.05% | |
| 77 | CWCURTISS WRIGHT CORP | 1,820 | $889.3M | 0.05% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,255 | $888.2M | 0.05% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 20,574 | $869.9M | 0.05% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 18,975 | $821.1M | 0.05% | |
| 81 | ABBVABBVIE INC | 4,334 | $804.5M | 0.05% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 4,177 | $760.7M | 0.04% | |
| 83 | ABTABBOTT LABS | 5,483 | $745.7M | 0.04% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 3,620 | $740.9M | 0.04% | |
| 85 | CATCATERPILLAR INC | 1,868 | $725.2M | 0.04% | |
| 86 | ADBEADOBE INC | 1,799 | $696.0M | 0.04% | |
| 87 | WMWASTE MGMT INC DEL | 3,000 | $686.5M | 0.04% | |
| 88 | DUKDUKE ENERGY CORP NEW | 5,762 | $679.9M | 0.04% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,263 | $667.1M | 0.04% | |
| 90 | DFATDIMENSIONAL ETF TRUST | 12,271 | $662.1M | 0.04% | |
| 91 | DISDISNEY WALT CO | 5,331 | $661.0M | 0.04% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 3,442 | $641.7M | 0.04% | |
| 93 | DFASDIMENSIONAL ETF TRUST | 10,045 | $640.0M | 0.04% | |
| 94 | MDTMEDTRONIC PLC | 7,051 | $614.7M | 0.03% | |
| 95 | SSBUSDSOUTHSTATE CORPORATION | 6,660 | $612.9M | 0.03% | |
| 96 | VBVANGUARD INDEX FDS | 2,549 | $604.1M | 0.03% | |
| 97 | IVWISHARES TR | 5,245 | $577.5M | 0.03% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 19,624 | $573.2M | 0.03% | |
| 99 | PFEPFIZER INC | 23,618 | $572.5M | 0.03% | |
| 100 | MAMASTERCARD INCORPORATED | 1,016 | $570.9M | 0.03% |
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