SMITH CHAS P & ASSOCIATES PA CPAS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2T
Holdings
127
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 284,822 | $72.5B | 6.28% | |
| 2 | GOOGALPHABET INC | 249,965 | $60.9B | 5.27% | |
| 3 | JPMJPMORGAN CHASE & CO. | 192,809 | $60.8B | 5.27% | |
| 4 | MSFTMICROSOFT CORP | 115,447 | $59.8B | 5.18% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,686 | $49.6B | 4.30% | |
| 6 | HDHOME DEPOT INC | 118,132 | $47.9B | 4.14% | |
| 7 | WMTWALMART INC | 455,874 | $47.0B | 4.07% | |
| 8 | VVISA INC | 94,325 | $32.2B | 2.79% | |
| 9 | IVVISHARES TR | 47,955 | $32.1B | 2.78% | |
| 10 | MCDMCDONALDS CORP | 103,868 | $31.6B | 2.73% | |
| 11 | NDQINVESCO QQQ TR | 50,360 | $30.2B | 2.62% | |
| 12 | JNJJOHNSON & JOHNSON | 159,194 | $29.5B | 2.56% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 82,889 | $28.6B | 2.48% | |
| 14 | LMTLOCKHEED MARTIN CORP | 54,246 | $27.1B | 2.34% | |
| 15 | FPEIFIRST TR EXCH TRADED FD III | 1,390,674 | $26.9B | 2.33% | |
| 16 | CBCHUBB LIMITED | 95,286 | $26.9B | 2.33% | |
| 17 | GDGENERAL DYNAMICS CORP | 77,054 | $26.3B | 2.27% | |
| 18 | PGPROCTER AND GAMBLE CO | 161,846 | $24.9B | 2.15% | |
| 19 | AMZNAMAZON COM INC | 106,555 | $23.4B | 2.03% | |
| 20 | NVONOVO-NORDISK A S | 405,425 | $22.5B | 1.95% | |
| 21 | PEPPEPSICO INC | 158,078 | $22.2B | 1.92% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 582,885 | $22.2B | 1.92% | |
| 23 | APDAIR PRODS & CHEMS INC | 78,502 | $21.4B | 1.85% | |
| 24 | ITWILLINOIS TOOL WKS INC | 82,051 | $21.4B | 1.85% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 85,068 | $21.0B | 1.82% | |
| 26 | ACNACCENTURE PLC IRELAND | 83,962 | $20.7B | 1.79% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 69,508 | $20.4B | 1.77% | |
| 28 | AMGNAMGEN INC | 69,274 | $19.5B | 1.69% | |
| 29 | MRKMERCK & CO INC | 228,527 | $19.2B | 1.66% | |
| 30 | UNPUNION PAC CORP | 69,432 | $16.4B | 1.42% | |
| 31 | HSYHERSHEY CO | 86,276 | $16.1B | 1.40% | |
| 32 | SPYSPDR S&P 500 ETF TR | 19,466 | $13.0B | 1.12% | |
| 33 | IWBISHARES TR | 33,296 | $12.2B | 1.05% | |
| 34 | ONEQFIDELITY COMWLTH TR | 127,125 | $11.3B | 0.98% | |
| 35 | DGROISHARES TR | 165,518 | $11.3B | 0.98% | |
| 36 | FQALFIDELITY COVINGTON TRUST | 135,375 | $10.1B | 0.88% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.1B | 0.78% | |
| 38 | ORCLORACLE CORP | 25,811 | $7.3B | 0.63% | |
| 39 | IJRISHARES TR | 60,472 | $7.2B | 0.62% | |
| 40 | SSOPROSHARES TR | 57,473 | $6.4B | 0.56% | |
| 41 | CSCOCISCO SYS INC | 91,608 | $6.3B | 0.54% | |
| 42 | COFCAPITAL ONE FINL CORP | 27,740 | $5.9B | 0.51% | |
| 43 | SPXLDIREXION SHS ETF TR | 25,783 | $5.5B | 0.47% | |
| 44 | IWRISHARES TR | 46,300 | $4.5B | 0.39% | |
| 45 | IJJISHARES TR | 31,592 | $4.1B | 0.35% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,600 | $3.9B | 0.34% | |
| 47 | IWMISHARES TR | 13,307 | $3.2B | 0.28% | |
| 48 | VXUSVANGUARD STAR FDS | 41,086 | $3.0B | 0.26% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 14,325 | $2.7B | 0.24% | |
| 50 | NEENEXTERA ENERGY INC | 30,290 | $2.3B | 0.20% | |
| 51 | XOMEXXON MOBIL CORP | 17,744 | $2.0B | 0.17% | |
| 52 | CVXCHEVRON CORP NEW | 12,646 | $2.0B | 0.17% | |
| 53 | BWINTHE BALDWIN INSURANCE GRP IN | 57,260 | $1.6B | 0.14% | |
| 54 | XLESELECT SECTOR SPDR TR | 16,753 | $1.5B | 0.13% | |
| 55 | GOOGLALPHABET INC | 6,102 | $1.5B | 0.13% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 24,399 | $1.5B | 0.13% | |
| 57 | EEMISHARES TR | 26,000 | $1.4B | 0.12% | |
| 58 | VHTVANGUARD WORLD FD | 5,282 | $1.4B | 0.12% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,460 | $1.4B | 0.12% | |
| 60 | SOSOUTHERN CO | 12,192 | $1.2B | 0.10% | |
| 61 | JBTJBT MAREL CORPORATION | 7,836 | $1.1B | 0.10% | |
| 62 | KOCOCA COLA CO | 15,163 | $1.0B | 0.09% | |
| 63 | CATHGLOBAL X FDS | 11,840 | $959.7M | 0.08% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,161 | $924.6M | 0.08% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,161 | $891.9M | 0.08% | |
| 66 | NVDANVIDIA CORPORATION | 4,610 | $860.1M | 0.07% | |
| 67 | CLCOLGATE PALMOLIVE CO | 10,306 | $823.9M | 0.07% | |
| 68 | RTXRTX CORPORATION | 4,814 | $805.5M | 0.07% | |
| 69 | ABBVABBVIE INC | 3,149 | $729.1M | 0.06% | |
| 70 | AVGOBROADCOM INC | 2,186 | $721.2M | 0.06% | |
| 71 | VTIVANGUARD INDEX FDS | 2,172 | $712.8M | 0.06% | |
| 72 | ADBEADOBE INC | 1,982 | $699.2M | 0.06% | |
| 73 | SSBSOUTHSTATE BK CORP | 6,660 | $658.5M | 0.06% | |
| 74 | VBVANGUARD INDEX FDS | 2,512 | $638.8M | 0.06% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 14,055 | $617.7M | 0.05% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,140 | $583.3M | 0.05% | |
| 77 | TAT&T INC | 17,840 | $503.8M | 0.04% | |
| 78 | MDTMEDTRONIC PLC | 5,204 | $495.6M | 0.04% | |
| 79 | MARMARRIOTT INTL INC NEW | 1,875 | $488.3M | 0.04% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 2,919 | $473.5M | 0.04% | |
| 81 | TQQQPROSHARES TR | 4,567 | $472.3M | 0.04% | |
| 82 | WMWASTE MGMT INC DEL | 2,106 | $465.1M | 0.04% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 1,488 | $454.5M | 0.04% | |
| 84 | AQLTISHARES TR | 3,004 | $426.9M | 0.04% | |
| 85 | ABTABBOTT LABS | 3,157 | $422.8M | 0.04% | |
| 86 | SHYGISHARES TR | 9,713 | $420.6M | 0.04% | |
| 87 | NPFDNUVEEN VRIABL RAT PFD & INM | 21,000 | $419.2M | 0.04% | |
| 88 | ISPYPROSHARES TR | 9,000 | $406.0M | 0.04% | |
| 89 | LLYELI LILLY & CO | 520 | $396.8M | 0.03% | |
| 90 | PFFAETFIS SER TR I | 18,000 | $390.8M | 0.03% | |
| 91 | BDXBECTON DICKINSON & CO | 2,037 | $381.3M | 0.03% | |
| 92 | IVWISHARES TR | 3,093 | $373.4M | 0.03% | |
| 93 | BACBANK AMERICA CORP | 6,816 | $351.6M | 0.03% | |
| 94 | JPCNUVEEN PFD & INCOME OPPORTUN | 42,500 | $348.5M | 0.03% | |
| 95 | AONAON PLC | 966 | $344.5M | 0.03% | |
| 96 | MMM3M CO | 2,203 | $341.9M | 0.03% | |
| 97 | IVEISHARES TR | 1,645 | $339.7M | 0.03% | |
| 98 | PFEPFIZER INC | 13,323 | $339.5M | 0.03% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 19,283 | $333.0M | 0.03% | |
| 100 | OEFISHARES TR | 980 | $326.2M | 0.03% |
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