SMITH CHAS P & ASSOCIATES PA CPAS 13F Holdings
CIK 0001082509 · LAKELAND, FL
As of Sep 30, 2025, SMITH CHAS P & ASSOCIATES PA CPAS reported 127 positions worth
CIK 0001082509 · LAKELAND, FL
As of Sep 30, 2025, SMITH CHAS P & ASSOCIATES PA CPAS reported 127 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 284,822 | $72.5M | 6.28% |
| ALPHABET INC | GOOG | Equity | 249,965 | $60.9M | 5.27% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 192,809 | $60.8M | 5.27% |
| MICROSOFT CORP | MSFT | Technology | 115,447 | $59.8M | 5.18% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 98,686 | $49.6M | 4.30% |
| HOME DEPOT INC | HD | Consumer Cyclical | 118,132 | $47.9M | 4.14% |
| WALMART INC | WMT | Consumer Defensive | 455,874 | $47.0M | 4.07% |
| VISA INC-CLASS A SHARES | V | Financial Services | 94,325 | $32.2M | 2.79% |
| ISHARES CORE S&P 500 ETF | IVV | — | 47,955 | $32.1M | 2.78% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 103,868 | $31.6M | 2.73% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 50,360 | $30.2M | 2.62% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 159,194 | $29.5M | 2.56% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 82,889 | $28.6M | 2.48% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 54,246 | $27.1M | 2.34% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 1,390,674 | $26.9M | 2.33% |
| CHUBB LTD | CB | Financial Services | 95,286 | $26.9M | 2.33% |
| GENERAL DYNAMICS CORP | GD | Industrials | 77,054 | $26.3M | 2.27% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 161,846 | $24.9M | 2.15% |
| AMAZON.COM INC | AMZN | Equity | 106,555 | $23.4M | 2.03% |
| NOVO NORDISK A S | NVO | Healthcare | 405,425 | $22.5M | 1.95% |
| PEPSICO INC | PEP | Consumer Defensive | 158,078 | $22.2M | 1.92% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 582,885 | $22.2M | 1.92% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 78,502 | $21.4M | 1.85% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 82,051 | $21.4M | 1.85% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 85,068 | $21.0M | 1.82% |