SMITH CHAS P & ASSOCIATES PA CPAS Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.8B

Holdings

166

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	JEPQJ P MORGAN EXCHANGE TRADED F	10,491	$571K	0.03%
102	NFLXNETFLIX INC	402	$538K	0.03%
103	XLFSELECT SECTOR SPDR TR	10,039	$526K	0.03%
104	DEDEERE & CO	1,015	$516K	0.03%
105	USBUS BANCORP DEL	11,363	$514K	0.03%
106	MARMARRIOTT INTL INC NEW	1,875	$512K	0.03%
107	PAYXPAYCHEX INC	3,377	$491K	0.03%
108	TSLATESLA INC	1,545	$491K	0.03%
109	AQLTISHARES TR	3,670	$487K	0.03%
110	FHLCFIDELITY COVINGTON TRUST	7,259	$464K	0.03%
111	MMM3M CO	3,001	$457K	0.03%
112	MOALTRIA GROUP INC	7,689	$451K	0.03%
113	BACBANK AMERICA CORP	9,512	$450K	0.03%
114	IVEISHARES TR	2,273	$444K	0.02%
115	NPFDNUVEEN VRIABL RAT PFD & INM	22,000	$424K	0.02%
116	XLKSELECT SECTOR SPDR TR	1,573	$398K	0.02%
117	LHXL3HARRIS TECHNOLOGIES INC	1,575	$395K	0.02%
118	HONHONEYWELL INTL INC	1,647	$384K	0.02%
119	SLBSCHLUMBERGER LTD	11,123	$376K	0.02%
120	XLFISELECT SECTOR SPDR TR	4,641	$376K	0.02%
121	TQQQPROSHARES TR	4,507	$374K	0.02%
122	CEGCONSTELLATION ENERGY CORP	1,150	$371K	0.02%
123	IWPISHARES TR	2,600	$361K	0.02%
124	HDVISHARES TR	2,986	$350K	0.02%
125	AONAON PLC	965	$344K	0.02%
126	VYMVANGUARD WHITEHALL FDS	2,558	$341K	0.02%
127	JPCNUVEEN PFD & INCOME OPPORTUN	42,500	$341K	0.02%
128	KVUEKENVUE INC	16,005	$335K	0.02%
129	IJSISHARES TR	3,351	$333K	0.02%
130	NSCNORFOLK SOUTHN CORP	1,297	$332K	0.02%
131	CWBSPDR SERIES TRUST	3,932	$325K	0.02%
132	HBANHUNTINGTON BANCSHARES INC	19,283	$323K	0.02%
133	ODFLOLD DOMINION FREIGHT LINE IN	1,980	$321K	0.02%
134	COPCONOCOPHILLIPS	3,379	$303K	0.02%
135	URIUNITED RENTALS INC	400	$301K	0.02%
136	BDXBECTON DICKINSON & CO	1,746	$301K	0.02%
137	AXPAMERICAN EXPRESS CO	942	$300K	0.02%
138	SRESEMPRA	3,957	$300K	0.02%
139	BMYBRISTOL-MYERS SQUIBB CO	6,454	$299K	0.02%
140	OEFISHARES TR	980	$298K	0.02%
141	FLRNSPDR SERIES TRUST	9,597	$296K	0.02%
142	FNCLFIDELITY COVINGTON TRUST	3,994	$296K	0.02%
143	FXAINVESCO CURRENCYSHARES AUSTR	4,500	$293K	0.02%
144	RYROYAL BK CDA	2,023	$266K	0.01%
145	CVSCVS HEALTH CORP	3,817	$263K	0.01%
146	LNCLINCOLN NATL CORP IND	7,484	$259K	0.01%
147	EVRGEVERGY INC	3,735	$257K	0.01%
148	SCHBSCHWAB STRATEGIC TR	10,590	$252K	0.01%
149	FITBFIFTH THIRD BANCORP	6,096	$251K	0.01%
150	ISCGISHARES TR	5,029	$250K	0.01%
151	DFACDIMENSIONAL ETF TRUST	6,959	$249K	0.01%
152	PFNPIMCO INCOME STRATEGY FD II	33,458	$247K	0.01%
153	HYGISHARES TR	3,030	$244K	0.01%
154	BLKBLACKROCK INC	228	$239K	0.01%
155	FTECFIDELITY COVINGTON TRUST	1,209	$238K	0.01%
156	SBUXSTARBUCKS CORP	2,580	$236K	0.01%
157	UDOWPROSHARES TR	2,500	$236K	0.01%
158	VUGVANGUARD INDEX FDS	534	$234K	0.01%
159	IJHISHARES TR	3,591	$223K	0.01%
160	ENBENBRIDGE INC	4,878	$221K	0.01%
161	KMBKIMBERLY-CLARK CORP	1,682	$217K	0.01%
162	ESGVVANGUARD WORLD FD	1,957	$215K	0.01%
163	GQ9SPDR GOLD TR	702	$214K	0.01%
164	FBTCFIDELITY WISE ORIGIN BITCOIN	2,270	$213K	0.01%
165	IWFISHARES TR	480	$204K	0.01%
166	SHYISHARES TR	2,452	$203K	0.01%

PreviousPage 2 of 2