SMITH CHAS P & ASSOCIATES PA CPAS Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.7B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $109.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $91.9M |
JPMJPMORGAN CHASE & CO. | $85.1M |
MSFTMICROSOFT CORP | $77.4M |
HDHOME DEPOT INC | $73.3M |
WMTWALMART INC | $70.6M |
GOOGALPHABET INC | $69.6M |
VVISA INC | $57.0M |
MCDMCDONALDS CORP | $54.8M |
UNHUNITEDHEALTH GROUP INC | $52.0M |
CBCHUBB LIMITED | $47.9M |
PGPROCTER AND GAMBLE CO | $45.0M |
IVVISHARES TR | $42.7M |
JNJJOHNSON & JOHNSON | $42.0M |
FPEIFIRST TR EXCH TRADED FD III | $41.9M |
NDQINVESCO QQQ TR | $39.5M |
LMTLOCKHEED MARTIN CORP | $38.9M |
APDAIR PRODS & CHEMS INC | $38.1M |
ACNACCENTURE PLC IRELAND | $36.9M |
PEPPEPSICO INC | $36.2M |
AMGNAMGEN INC | $35.6M |
GDGENERAL DYNAMICS CORP | $34.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $33.6M |
ADPAUTOMATIC DATA PROCESSING IN | $33.1M |
ITWILLINOIS TOOL WKS INC | $32.2M |
MRKMERCK & CO INC | $30.6M |
AMZNAMAZON COM INC | $27.0M |
UPSUNITED PARCEL SERVICE INC | $26.2M |
CMCSACOMCAST CORP NEW | $25.9M |
QQQMINVESCO EXCH TRADED FD TR II | $25.3M |
HSYHERSHEY CO | $22.8M |
ONEQFIDELITY COMWLTH TR | $18.2M |
DGROISHARES TR | $16.2M |
FQALFIDELITY COVINGTON TRUST | $15.4M |
SPYSPDR S&P 500 ETF TR | $13.8M |
CSCOCISCO SYS INC | $11.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.4M |
IWBISHARES TR | $9.7M |
IJRISHARES TR | $8.4M |
DFSEURDISCOVER FINL SVCS | $7.5M |
UNPUNION PAC CORP | $6.6M |
LOWLOWES COS INC | $5.8M |
NVONOVO-NORDISK A S | $5.6M |
NEENEXTERA ENERGY INC | $5.0M |
SSOPROSHARES TR | $4.8M |
IJJISHARES TR | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
IWRISHARES TR | $4.2M |
ORCLORACLE CORP | $4.2M |
SPXLDIREXION SHS ETF TR | $3.8M |
IWMISHARES TR | $3.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
BWINTHE BALDWIN INSURANCE GRP IN | $3.1M |
CVXCHEVRON CORP NEW | $2.6M |
VXUSVANGUARD STAR FDS | $2.5M |
SOSOUTHERN CO | $2.5M |
JBTJBT MAREL CORPORATION | $2.1M |
NVDANVIDIA CORPORATION | $2.1M |
FDHYFIDELITY COVINGTON TRUST | $1.6M |
GOOGLALPHABET INC | $1.5M |
KOCOCA COLA CO | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
EEMISHARES TR | $1.1M |
LLYELI LILLY & CO | $1.1M |
PFEPFIZER INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
SSBUSDSOUTHSTATE CORPORATION | $1.1M |
ABTABBOTT LABS | $1.0M |
TFCTRUIST FINL CORP | $977K |
VBVANGUARD INDEX FDS | $950K |
PNCPNC FINL SVCS GROUP INC | $944K |
ABBVABBVIE INC | $929K |
RTXRTX CORPORATION | $866K |
DFUVDIMENSIONAL ETF TRUST | $848K |
VTIVANGUARD INDEX FDS | $847K |
TAT&T INC | $839K |
CATHGLOBAL X FDS | $800K |
MAMASTERCARD INCORPORATED | $791K |
VIGVANGUARD SPECIALIZED FUNDS | $774K |
MDTMEDTRONIC PLC | $744K |
DUKDUKE ENERGY CORP NEW | $720K |
GSGOLDMAN SACHS GROUP INC | $704K |
WMWASTE MGMT INC DEL | $700K |
ADBEADOBE INC | $690K |
AVGOBROADCOM INC | $675K |
DFATDIMENSIONAL ETF TRUST | $632K |
CATCATERPILLAR INC | $620K |
4I1PHILIP MORRIS INTL INC | $618K |
IVWISHARES TR | $611K |
SBUXSTARBUCKS CORP | $607K |
KVUEKENVUE INC | $594K |
DFASDIMENSIONAL ETF TRUST | $588K |
FHLCFIDELITY COVINGTON TRUST | $584K |
IBMINTERNATIONAL BUSINESS MACHS | $579K |
CWCURTISS WRIGHT CORP | $577K |
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