SMITH CHAS P & ASSOCIATES PA CPAS
Holdings as of 2026-06-30, filed 2026-09-11 · recorded 2026-09-18 03:50:27.461 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 73 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
199
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
73 d
quarter end to filing
Top 5 concentration
24.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
199 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $119.6M | 338,489 | — | 02079K107 |
| APPLE INC | COM | $119.1M | 411,508 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $94.4M | 288,483 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $79.6M | 159,093 | — | 084670702 |
| WALMART INC | COM | $78.7M | 694,499 | — | 931142103 |
| MICROSOFT CORP | COM | $70.6M | 189,183 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $69.6M | 92,987 | — | 464287200 |
| HOME DEPOT INC | COM | $66.1M | 187,408 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $62.3M | 245,396 | — | 478160104 |
| UNITEDHEALTH GROUP INC | COM | $57.6M | 138,636 | — | 91324P102 |
| INVESCO QQQ TR | UNIT SER 1 | $57.5M | 78,088 | — | 46090E103 |
| VISA INC | COM CL A | $52.6M | 153,292 | — | 92826C839 |
| CHUBB LIMITED | COM | $51.8M | 151,975 | — | H1467J104 |
| AMAZON COM INC | COM | $46.5M | 195,038 | — | 023135106 |
| MCDONALDS CORP | COM | $46.4M | 171,686 | — | 580135101 |
| MERCK & CO INC | COM | $46.2M | 359,598 | — | 58933Y105 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $45.8M | 2,373,953 | — | 33739P855 |
| NOVO-NORDISK A S | ADR | $45.6M | 950,151 | — | 670100205 |
| LOCKHEED MARTIN CORP | COM | $44.9M | 88,040 | — | 539830109 |
| GENERAL DYNAMICS CORP | COM | $44.2M | 124,790 | — | 369550108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $43.7M | 144,347 | — | 46138G649 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $43.3M | 1,004,463 | — | 33741X102 |
| AMGEN INC | COM | $42.6M | 117,774 | — | 031162100 |
| PROCTER & GAMBLE CO | COM | $40.3M | 274,537 | — | 742718109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $38.6M | 131,657 | — | 009158106 |
| ILLINOIS TOOL WKS INC | COM | $35.3M | 130,478 | — | 452308109 |
| PEPSICO INC | COM | $35.1M | 259,252 | — | 713448108 |
| AUTOMATIC DATA PROCESSING IN | COM | $33.7M | 150,262 | — | 053015103 |
| UNION PAC CORP | COM | $33.6M | 123,606 | — | 907818108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $30.3M | 40,633 | — | 78462F103 |
| ISHARES TR | CORE DIV GRWTH | $22.6M | 298,595 | — | 46434V621 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.4M | 172,023 | — | G1151C101 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $14.4M | 177,382 | — | 316092790 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $14.4M | 139,495 | — | 315912808 |
| ISHARES TR | RUS 1000 ETF | $13.7M | 33,477 | — | 464287622 |
| CISCO SYS INC | COM | $13.7M | 116,451 | — | 17275R102 |
| ISHARES TR | CORE S&P SCP ETF | $11.5M | 77,849 | — | 464287804 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $10.8M | 20,624 | — | 78467X109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.5M | 14 | — | 084670108 |
| PROSHARES TR | PSHS ULT S&P 500 | $7.7M | 114,946 | — | 74347R107 |
| CAPITAL ONE FINL CORP | COM | $7M | 35,138 | — | 14040H105 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $6.8M | 25,256 | — | 25459W862 |
| ISHARES TR | RUS MID CAP ETF | $6.2M | 56,598 | — | 464287499 |
| ISHARES TR | RUSSELL 2000 ETF | $6.2M | 20,750 | — | 464287655 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5.3M | 7,510 | — | 78467Y107 |
| ISHARES TR | S&P MC 400VL ETF | $5M | 34,160 | — | 464287705 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $4.8M | 57,303 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.6M | 29,068 | — | 81369Y209 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $4M | 150,183 | — | 05589G102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.8M | 44,586 | — | 921909768 |
| ORACLE CORP | COM | $3.6M | 24,763 | — | 68389X105 |
| ALPHABET INC | CAP STK CL A | $3.5M | 9,907 | — | 02079K305 |
| NEXTERA ENERGY INC | COM | $3.5M | 39,792 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 14,403 | — | 46137V357 |
| NVIDIA CORPORATION | COM | $3M | 15,060 | — | 67066G104 |
| EXXON MOBIL CORP | COM | $2.9M | 21,334 | — | 30231G102 |
| COSTCO WHOLESALE CORPORATION | COM | $2.6M | 2,826 | — | 22160K105 |
| CHEVRON CORPORATION | COM | $2.4M | 14,666 | — | 166764100 |
| SOUTHERN CO | COM | $2.2M | 23,388 | — | 842587107 |
| CATERPILLAR INC | COM | $1.9M | 1,825 | — | 149123101 |
| LOWES COS INC | COM | $1.9M | 8,744 | — | 548661107 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.9M | 23,501 | — | 25434V401 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8M | 33,796 | — | 81369Y506 |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 26,000 | — | 464287234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 24,399 | — | 921943858 |
| META PLATFORMS INC | CL A | $1.7M | 3,086 | — | 30303M102 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.6M | 5,326 | — | 92204A504 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 5,644 | — | 459200101 |
| ELI LILLY & CO | COM | $1.5M | 1,277 | — | 532457108 |
| COCA COLA CO | COM | $1.5M | 18,478 | — | 191216100 |
| RTX CORPORATION | COM | $1.3M | 6,863 | — | 75513E101 |
| BROADCOM INC | COM | $1.3M | 3,357 | — | 11135F101 |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 1,190 | — | 38141G104 |
| CURTISS WRIGHT CORP | COM | $1.1M | 1,423 | — | 231561101 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1M | 11,840 | — | 37954Y889 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1M | 18,697 | — | 25434V724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1M | 2,711 | — | 922908769 |
| COLGATE PALMOLIVE CO | COM | $991K | 10,809 | — | 194162103 |
| ABBVIE INC | COM | $919.2K | 3,653 | — | 00287Y109 |
| MICRON TECHNOLOGY INC | COM | $858.2K | 744 | — | 595112103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $837.5K | 10,171 | — | 25434V500 |
| INTEL CORP | COM | $816K | 5,844 | — | 458140100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $811.3K | 11,607 | — | 25434V609 |
| TRUIST FINL CORP | COM | $798.4K | 16,025 | — | 89832Q109 |
| ISHARES TR | DOW JONES US ETF | $765.1K | 4,197 | — | 464287846 |
| VERIZON COMMUNICATIONS INC | COM | $744.7K | 17,590 | — | 92343V104 |
| ISHARES TR | S&P 500 GRWT ETF | $737.6K | 5,363 | — | 464287309 |
| PROSHARES TR | ULTRAPRO QQQ | $705.1K | 8,705 | — | 74347X831 |
| VANGUARD INDEX FDS | SMALL CP ETF | $700.8K | 2,312 | — | 922908751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $695.7K | 2,940 | — | 921908844 |
| MARRIOTT INTL INC NEW | CL A | $695K | 1,875 | — | 571903202 |
| CORNING INC | COM | $686.6K | 2,688 | — | 219350105 |
| US BANCORP | COM NEW | $686K | 11,358 | — | 902973304 |
| JBT MAREL CORPORATION | COM | $682.4K | 4,706 | — | 477839104 |
| VANGUARD WORLD FD | INF TECH ETF | $666.4K | 5,576 | — | 92204A702 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $664.1K | 19,624 | — | 808524300 |
| DEERE & CO | COM | $645.9K | 1,018 | — | 244199105 |
| PNC FINL SVCS GROUP INC | COM | $644K | 2,615 | — | 693475105 |
| CEREBRAS SYSTEMS INC | COM CL A | $597.8K | 2,705 | — | 15675D103 |
| DUKE ENERGY CORP NEW | COM NEW | $585.4K | 4,625 | — | 26441C204 |
| TESLA INC | COM | $584.3K | 1,389 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $572.6K | 9,316 | — | 46654Q203 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $562.4K | 2,952 | — | 81369Y803 |
| ISHARES TR | SELECT DIVID ETF | $552.4K | 3,534 | — | 464287168 |
| WASTE MGMT INC DEL | COM | $546.9K | 2,454 | — | 94106L109 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $531.8K | 6,884 | — | 316092600 |
| 3M CO | COM | $520.2K | 3,213 | — | 88579Y101 |
| PHILIP MORRIS INTL INC | COM | $505.9K | 2,796 | — | 718172109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $488.6K | 9,114 | — | 81369Y605 |
| ALTRIA GROUP INC | COM | $488.1K | 6,784 | — | 02209S103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $482.1K | 1,010 | — | 874039100 |
| BANK OF AMER CORP | COM | $479.9K | 8,422 | — | 060505104 |
| BECTON DICKINSON & CO | COM | $474K | 3,132 | — | 075887109 |
| AT&T INC | COM | $469.1K | 22,662 | — | 00206R102 |
| ISHARES TR | SP SMCP600VL ETF | $449.7K | 3,290 | — | 464287879 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $440.1K | 2,785 | — | 921946406 |
| ISHARES TR | CORE S&P MCP ETF | $438.4K | 5,685 | — | 464287507 |
| PROSHARES TR | S&P 500 HIGH ETF | $433.7K | 9,000 | — | 74347G242 |
| L3HARRIS TECHNOLOGIES INC | COM | $432.5K | 1,488 | — | 502431109 |
| OLD DOMINION FREIGHT LINE IN | COM | $428.9K | 1,980 | — | 679580100 |
| ISHARES TR | 0-5YR HI YL CP | $421.2K | 9,933 | — | 46434V407 |
| ADOBE INC | COM | $406.8K | 1,984 | — | 00724F101 |
| SPDR SERIES TRUST | ST STR CONV ETF | $405.7K | 3,763 | — | 78464A359 |
| SLB LIMITED | COM STK | $405.3K | 8,719 | — | 806857108 |
| BRISTOL-MYERS SQUIBB CO | COM | $404.7K | 7,023 | — | 110122108 |
| SALESFORCE INC | COM | $394.2K | 2,516 | — | 79466L302 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $388.2K | 4,635 | — | 922042775 |
| ISHARES TR | S&P 500 VAL ETF | $385.3K | 1,697 | — | 464287408 |
| ISHARES TR | RUS MD CP GR ETF | $380.7K | 2,600 | — | 464287481 |
| FIFTH THIRD BANCORP | COM | $373.6K | 6,628 | — | 316773100 |
| ETFIS SER TR I | VIRTUS INFRCAP | $370.3K | 18,000 | — | 26923G822 |
| ISHARES TR | S&P 100 ETF | $358.6K | 980 | — | 464287101 |
| VANGUARD INDEX FDS | GROWTH ETF | $357.1K | 4,146 | — | 922908736 |
| SPDR GOLD TR | GOLD SHS | $352.5K | 957 | — | 78463V107 |
| PROSHARES TR | ULTRPRO DOW30 | $350.5K | 5,000 | — | 74347X823 |
| DISNEY WALT CO | COM | $347.5K | 3,611 | — | 254687106 |
| APPLIED MATLS INC | COM | $345.9K | 478 | — | 038222105 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $342.7K | 7,818 | — | 316188705 |
| UNITED PARCEL SVCS INC | CL B | $339K | 3,153 | — | 911312106 |
| NUVEEN VRIABL RAT PFD & INM | COM | $338.8K | 18,000 | — | 67080R102 |
| HUNTINGTON BANCSHARES INC | COM | $325K | 18,331 | — | 446150104 |
| EVERGY INC | COM | $322.8K | 3,735 | — | 30034W106 |
| AON PLC | SHS CL A | $320.1K | 965 | — | G0403H108 |
| MASTERCARD INCORPORATED | CL A | $318.6K | 620 | — | 57636Q104 |
| ISHARES TR | US HLTHCARE ETF | $311.8K | 4,653 | — | 464287762 |
| GE VERNOVA INC | COM | $310.7K | 264 | — | 36828A101 |
| ABBOTT LABORATORIES | COM | $309.9K | 3,415 | — | 002824100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $308.7K | 6,959 | — | 25434V708 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $307K | 1,797 | — | 84615Q103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $306.7K | 10,590 | — | 808524102 |
| GE AEROSPACE | COM NEW | $306.3K | 820 | — | 369604301 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $305.9K | 3,995 | — | 316092501 |
| ROYAL BK CDA | COM | $289.3K | 1,398 | — | 780087102 |
| SEMPRA | COM | $287.4K | 3,100 | — | 816851109 |
| ENBRIDGE INC | COM | $286.7K | 5,289 | — | 29250N105 |
| LAM RESEARCH CORP | COM NEW | $280.4K | 647 | — | 512807306 |
| CONOCOPHILLIPS | COM | $278.2K | 2,676 | — | 20825C104 |
| ADVANCED MICRO DEVICES INC | COM | $276.5K | 476 | — | 007903107 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $275.8K | 35,000 | — | 67073B106 |
| ISHARES TR | CORE HIGH DV ETF | $271.1K | 9,890 | — | 46429B663 |
| SPDR SERIES TRUST | ST STR RATE ETF | $269.5K | 8,737 | — | 78468R200 |
| NETFLIX INC. | COM | $265.5K | 3,718 | — | 64110L106 |
| PAYCHEX INC | COM | $265.3K | 2,698 | — | 704326107 |
| PARKER-HANNIFIN CORP | COM | $265.1K | 271 | — | 701094104 |
| VANGUARD WORLD FD | ESG US STK ETF | $258.8K | 1,957 | — | 921910733 |
| ISHARES TR | RUS 1000 GRW ETF | $247.3K | 1,992 | — | 464287614 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $245.9K | 861 | — | 316092808 |
| CONSTELLATION ENERGY CORP | COM | $243.7K | 981 | — | 21037T109 |
| ISHARES TR | IBOXX HI YD ETF | $242.3K | 3,030 | — | 464288513 |
| MORGAN STANLEY | COM NEW | $242.1K | 1,158 | — | 617446448 |
| ISHARES TR | US CONSM STAPLES | $242K | 3,330 | — | 464287812 |
| AMERICAN EXPRESS CO | COM | $241.5K | 714 | — | 025816109 |
| WELLS FARGO & CO | COM | $241.3K | 2,920 | — | 949746101 |
| ISHARES TR | MRGSTR SM CP ETF | $240.4K | 3,184 | — | 464288505 |
| ROCKWELL AUTOMATION INC | COM | $236.6K | 478 | — | 773903109 |
| EATON CORP PLC | SHS | $232.3K | 545 | — | G29183103 |
| CITIGROUP INC | COM NEW | $232.3K | 1,659 | — | 172967424 |
| METLIFE INC | COM | $227.1K | 2,684 | — | 59156R108 |
| VANGUARD INDEX FDS | MID CAP ETF | $225.9K | 2,804 | — | 922908629 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $225.9K | 3,784 | — | 922042858 |
| PFIZER INC | COM | $225.7K | 9,375 | — | 717081103 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $220.5K | 7,500 | — | 33738D879 |
| ISHARES TR | MRGSTR SM CP GR | $219.1K | 3,343 | — | 464288604 |
| ISHARES TR | RUS MDCP VAL ETF | $217.1K | 1,319 | — | 464287473 |
| KIMBERLY-CLARK CORP | COM | $216.7K | 1,974 | — | 494368103 |
| KENVUE INC | COM | $215.7K | 11,285 | — | 49177J102 |
| TIDAL TRUST II | DEFIANCE DLY TRG | $214.3K | 13,355 | — | 88636W288 |
| NORFOLK SOUTHN CORP | COM | $209.2K | 665 | — | 655844108 |
| HONEYWELL INTL INC | COM | $205.5K | 918 | — | 438516205 |
| STARBUCKS CORP | COM | $204.3K | 1,999 | — | 855244109 |
| HONEYWELL AEROSPACE INC | COM | $203K | 918 | — | 43849R105 |
| PIMCO INCOME STRATEGY FD II | COM | $187.2K | 26,254 | — | 72201J104 |
| NUVEEN QUALITY MUNCP INCOME | COM | $157K | 12,950 | — | 67066V101 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $155.4K | 14,700 | — | 670682103 |
| NUVEEN AMT FREE MUN CR INC F | COM | $150.6K | 11,767 | — | 67071L106 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $143.3K | 11,300 | — | 67070X101 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $134.8K | 11,484 | — | 670657105 |
| NUVEEN MUN CR OPPORTUNITIES | COM | $125.2K | 11,500 | — | 670663103 |
| CORNERSTONE STRATEGIC INVEST | COM | $118.4K | 15,663 | — | 21924B302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-11