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 | Value |
|---|---|
MSFTMICROSOFT CORP | $101.9M |
JPMJPMORGAN CHASE & CO. | $98.0M |
AAPLAPPLE INC | $95.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $83.2M |
GOOGALPHABET INC | $77.8M |
WMTWALMART INC | $77.7M |
HDHOME DEPOT INC | $73.1M |
VVISA INC | $57.2M |
MCDMCDONALDS CORP | $51.7M |
CBCHUBB LIMITED | $46.6M |
NDQINVESCO QQQ TR | $46.2M |
FPEIFIRST TR EXCH TRADED FD III | $43.5M |
IVVISHARES TR | $43.4M |
PGPROCTER AND GAMBLE CO | $42.8M |
LMTLOCKHEED MARTIN CORP | $41.4M |
JNJJOHNSON & JOHNSON | $39.6M |
APDAIR PRODS & CHEMS INC | $37.4M |
GDGENERAL DYNAMICS CORP | $37.3M |
ACNACCENTURE PLC IRELAND | $36.8M |
SDVYFIRST TR EXCHANGE-TRADED FD | $36.3M |
UNHUNITEDHEALTH GROUP INC | $35.6M |
AMZNAMAZON COM INC | $34.8M |
ADPAUTOMATIC DATA PROCESSING IN | $34.7M |
PEPPEPSICO INC | $33.5M |
ITWILLINOIS TOOL WKS INC | $33.4M |
AMGNAMGEN INC | $32.6M |
QQQMINVESCO EXCH TRADED FD TR II | $30.3M |
MRKMERCK & CO INC | $28.1M |
CMCSACOMCAST CORP NEW | $26.5M |
UPSUNITED PARCEL SERVICE INC | $25.6M |
HSYHERSHEY CO | $23.5M |
DGROISHARES TR | $18.0M |
ONEQFIDELITY COMWLTH TR | $17.9M |
FQALFIDELITY COVINGTON TRUST | $16.2M |
SPYSPDR S&P 500 ETF TR | $15.3M |
UNPUNION PAC CORP | $14.3M |
NVONOVO-NORDISK A S | $13.6M |
CSCOCISCO SYS INC | $12.0M |
IWBISHARES TR | $11.4M |
COFCAPITAL ONE FINL CORP | $9.3M |
IJRISHARES TR | $8.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.7M |
ORCLORACLE CORP | $6.5M |
SSOPROSHARES TR | $5.6M |
LOWLOWES COS INC | $5.4M |
IWRISHARES TR | $5.2M |
IJJISHARES TR | $4.6M |
NEENEXTERA ENERGY INC | $4.5M |
SPXLDIREXION SHS ETF TR | $4.5M |
IWMISHARES TR | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.3M |
VXUSVANGUARD STAR FDS | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
NVDANVIDIA CORPORATION | $2.8M |
RSPINVESCO EXCHANGE TRADED FD T | $2.6M |
SOSOUTHERN CO | $2.5M |
BWINTHE BALDWIN INSURANCE GRP IN | $2.5M |
CVXCHEVRON CORP NEW | $2.4M |
JBTJBT MAREL CORPORATION | $1.9M |
METAMETA PLATFORMS INC | $1.8M |
GOOGLALPHABET INC | $1.6M |
XLESELECT SECTOR SPDR TR | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
KOCOCA COLA CO | $1.4M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
VHTVANGUARD WORLD FD | $1.3M |
EEMISHARES TR | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.2M |
AVGOBROADCOM INC | $1.1M |
TFCTRUIST FINL CORP | $1.0M |
RTXRTX CORPORATION | $954K |
LLYELI LILLY & CO | $938K |
TAT&T INC | $915K |
CATHGLOBAL X FDS | $893K |
VTIVANGUARD INDEX FDS | $891K |
CWCURTISS WRIGHT CORP | $889K |
GSGOLDMAN SACHS GROUP INC | $888K |
DFUVDIMENSIONAL ETF TRUST | $870K |
BACVERIZON COMMUNICATIONS INC | $821K |
ABBVABBVIE INC | $804K |
4I1PHILIP MORRIS INTL INC | $761K |
ABTABBOTT LABS | $746K |
VIGVANGUARD SPECIALIZED FUNDS | $741K |
CATCATERPILLAR INC | $725K |
ADBEADOBE INC | $696K |
WMWASTE MGMT INC DEL | $686K |
DUKDUKE ENERGY CORP NEW | $680K |
IBMINTERNATIONAL BUSINESS MACHS | $667K |
DFATDIMENSIONAL ETF TRUST | $662K |
DISDISNEY WALT CO | $661K |
PNCPNC FINL SVCS GROUP INC | $642K |
DFASDIMENSIONAL ETF TRUST | $640K |
MDTMEDTRONIC PLC | $615K |
SSBUSDSOUTHSTATE CORPORATION | $613K |
VBVANGUARD INDEX FDS | $604K |
IVWISHARES TR | $577K |
SCHGSCHWAB STRATEGIC TR | $573K |
PFEPFIZER INC | $572K |
MAMASTERCARD INCORPORATED | $571K |
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