SMITH CHAS P & ASSOCIATES PA CPAS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, SMITH CHAS P & ASSOCIATES PA CPAS held in its portfolio 173 assets valued at $1,990,785,694 (i.e. $1.99B).
The most valuable assets in the portfolio included: ALPHABET INC ($122.03M), APPLE INC ($118.81M), and JPMORGAN CHASE & CO. ($97.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SMITH CHAS P & ASSOCIATES PA CPAS - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 388888 | 122033081 | CAP STK CL C |
| APPLE INC | 437009 | 118805144 | COM |
| JPMORGAN CHASE & CO. | 303695 | 97856727 | COM |
| MICROSOFT CORP | 190445 | 92102984 | COM |
| BERKSHIRE HATHAWAY INC DEL | 164404 | 82637655 | CL B NEW |
| WALMART INC | 738924 | 82323537 | COM |
| HOME DEPOT INC | 190635 | 65597547 | COM |
| ISHARES TR | 79891 | 54720328 | CORE S&P500 ETF |
| VISA INC | 155587 | 54565883 | COM CL A |
| JOHNSON & JOHNSON | 256889 | 53163126 | COM |
| MCDONALDS CORP | 173179 | 52928790 | COM |
| INVESCO QQQ TR | 81876 | 50297136 | UNIT SER 1 |
| CHUBB LIMITED | 157607 | 49192430 | COM |
| FIRST TR EXCH TRADED FD III | 2380461 | 46157129 | INSTL PFD SECS |
| LOCKHEED MARTIN CORP | 91882 | 44440361 | COM |
| GENERAL DYNAMICS CORP | 127103 | 42790643 | COM |
| UNITEDHEALTH GROUP INC | 126585 | 41787115 | COM |
| AMAZON COM INC | 180494 | 41661653 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1027452 | 39371962 | SMID RISNG ETF |
| MERCK & CO INC | 370936 | 39044694 | COM |
| AMGEN INC | 118287 | 38716467 | COM |
| PROCTER AND GAMBLE CO | 269954 | 38687089 | COM |
| PEPSICO INC | 259734 | 37276958 | COM |
| INVESCO EXCH TRADED FD TR II | 145736 | 36859632 | NASDAQ 100 ETF |
| ACCENTURE PLC IRELAND | 126435 | 33922583 | SHS CLASS A |
| AIR PRODS & CHEMS INC | 133612 | 33004719 | COM |
| ILLINOIS TOOL WKS INC | 119771 | 29499619 | COM |
| NOVO-NORDISK A S | 570711 | 29037761 | ADR |
| UNION PAC CORP | 119286 | 27593205 | COM |
| AUTOMATIC DATA PROCESSING IN | 102471 | 26358620 | COM |
| SPDR S&P 500 ETF TR | 35955 | 24518536 | TR UNIT |
| HERSHEY CO | 127517 | 23205557 | COM |
| ISHARES TR | 304569 | 21143156 | CORE DIV GRWTH |
| FIDELITY COMWLTH TR | 150919 | 13793966 | NASDAQ COMPSIT |
| FIDELITY COVINGTON TRUST | 179903 | 13598862 | QLTY FCTOR ETF |
| ISHARES TR | 33477 | 12501651 | RUS 1000 ETF |
| SPDR DOW JONES INDL AVERAGE | 23117 | 11109369 | UT SER 1 |
| CISCO SYS INC | 130539 | 10055440 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9812400 | CL A |
| ISHARES TR | 79363 | 9537859 | CORE S&P SCP ETF |
| CAPITAL ONE FINL CORP | 38366 | 9298412 | COM |
| PROSHARES TR | 114946 | 6657672 | PSHS ULT S&P 500 |
| LOWES COS INC | 23852 | 5752040 | COM |
| DIREXION SHS ETF TR | 25277 | 5576270 | DRX S&P500BULL |
| ISHARES TR | 56623 | 5451096 | RUS MID CAP ETF |
| ORACLE CORP | 26837 | 5230800 | COM |
| ISHARES TR | 20772 | 5113236 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 63782 | 4954562 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 31924 | 4941890 | STATE STREET HEA |
| SPDR S&P MIDCAP 400 ETF TR | 7568 | 4565623 | UTSER1 S&PDCRP |
| ISHARES TR | 34630 | 4556970 | S&P MC 400VL ETF |
| NEXTERA ENERGY INC | 43695 | 3507848 | COM |
| VANGUARD STAR FDS | 44586 | 3363568 | VG TL INTL STK F |
| COSTCO WHSL CORP NEW | 3493 | 3012154 | COM |
| ALPHABET INC | 9554 | 2990402 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 14419 | 2762104 | S&P500 EQL WGT |
| NVIDIA CORPORATION | 14658 | 2733717 | COM |
| EXXON MOBIL CORP | 22017 | 2649526 | COM |
| CHEVRON CORP NEW | 15297 | 2331416 | COM |
| SOUTHERN CO | 24885 | 2169972 | COM |
| META PLATFORMS INC | 2541 | 1677289 | CL A |
| VANGUARD TAX-MANAGED FDS | 24399 | 1524206 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 5291 | 1523014 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 33912 | 1516206 | STATE STREET ENE |
| ISHARES TR | 26000 | 1422460 | MSCI EMG MKT ETF |
| DIMENSIONAL ETF TRUST | 18728 | 1389054 | US EQUITY MARKET |
| THE BALDWIN INSURANCE GRP IN | 57260 | 1375964 | COM CL A |
| ELI LILLY & CO | 1214 | 1304662 | COM |
| COCA COLA CO | 17796 | 1244133 | COM |
| RTX CORPORATION | 6719 | 1232265 | COM |
| BROADCOM INC | 3546 | 1227271 | COM |
| GOLDMAN SACHS GROUP INC | 1270 | 1116330 | COM |
| INTERNATIONAL BUSINESS MACHS | 3428 | 1015408 | COM |
| CURTISS WRIGHT CORP | 1822 | 1004666 | COM |
| VANGUARD INDEX FDS | 2982 | 999775 | TOTAL STK MKT |
| CATERPILLAR INC | 1717 | 983618 | COM |
| GLOBAL X FDS | 11840 | 973564 | S&P 500 CATHOLIC |
| ABBVIE INC | 4249 | 970854 | COM |
| JBT MAREL CORPORATION | 6221 | 937318 | COM |
| COLGATE PALMOLIVE CO | 11082 | 875724 | COM |
| DIMENSIONAL ETF TRUST | 18697 | 871093 | US MKTWIDE VALUE |
| TRUIST FINL CORP | 17005 | 836806 | COM |
| ADOBE INC | 2027 | 709430 | COM |
| ISHARES TR | 5683 | 700516 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 11646 | 693403 | US TARGETED VLU |
| VERIZON COMMUNICATIONS INC | 16890 | 687910 | COM |
| MASTERCARD INCORPORATED | 1186 | 677064 | CL A |
| VANGUARD INDEX FDS | 2512 | 647970 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 9260 | 645144 | US SMALL CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 2930 | 643955 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 19624 | 640135 | US LCAP GR ETF |
| TESLA INC | 1394 | 626910 | COM |
| SOUTHSTATE BK CORP | 6660 | 626773 | COM |
| SPDR SERIES TRUST | 12745 | 626002 | STATE STREET SPD |
| PNC FINL SVCS GROUP INC | 2908 | 606887 | COM |
| US BANCORP DEL | 11357 | 606001 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 10416 | 605378 | NASDAQ EQT PREM |
| MARRIOTT INTL INC NEW | 1875 | 581700 | CL A |
| DUKE ENERGY CORP NEW | 4934 | 578345 | COM NEW |
| WASTE MGMT INC DEL | 2609 | 573223 | COM |
| AT&T INC | 22273 | 553249 | COM |
| ABBOTT LABS | 4403 | 551652 | COM |
| BANK AMERICA CORP | 9431 | 518705 | COM |
| SLB LIMITED | 13419 | 515021 | COM STK |
| FIDELITY COVINGTON TRUST | 6910 | 513275 | MSCI HLTH CARE I |
| ISHARES TR | 3624 | 511491 | SELECT DIVID ETF |
| PHILIP MORRIS INTL INC | 3156 | 506222 | COM |
| 3M CO | 3019 | 483406 | COM |
| SELECT SECTOR SPDR TR | 8809 | 482469 | STATE STREET FIN |
| ALTRIA GROUP INC | 8344 | 481115 | COM |
| DEERE & CO | 1018 | 473950 | COM |
| VANGUARD WHITEHALL FDS | 3245 | 465722 | HIGH DIV YLD |
| L3HARRIS TECHNOLOGIES INC | 1582 | 464337 | COM |
| PROSHARES TR | 8705 | 458906 | ULTRAPRO QQQ |
| ISHARES TR | 10040 | 430426 | 0-5YR HI YL CP |
| CONSTELLATION ENERGY CORP | 1209 | 427103 | COM |
| SELECT SECTOR SPDR TR | 2952 | 424999 | STATE STREET TEC |
| PROSHARES TR | 9000 | 410670 | S&P 500 HIGH INC |
| DISNEY WALT CO | 3530 | 401625 | COM |
| PFIZER INC | 16091 | 400660 | COM |
| NUVEEN VRIABL RAT PFD & INM | 21000 | 399630 | COM |
| BECTON DICKINSON & CO | 2032 | 394350 | COM |
| ETFIS SER TR I | 18000 | 387900 | VIRTUS INFRCAP |
| ISHARES TR | 1697 | 359883 | S&P 500 VAL ETF |
| ISHARES TR | 2600 | 356044 | RUS MD CP GR ETF |
| PAYCHEX INC | 3138 | 352021 | COM |
| AMERICAN EXPRESS CO | 948 | 350713 | COM |
| FIDELITY MERRIMACK STR TR | 7818 | 345008 | INVESTMENT GR SE |
| NUVEEN PFD & INCOME OPPORTUN | 42500 | 344675 | COM |
| ISHARES TR | 3027 | 344259 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 701 | 341990 | GROWTH ETF |
| AON PLC | 965 | 340529 | SHS CL A |
| ISHARES TR | 980 | 336111 | S&P 100 ETF |
| HUNTINGTON BANCSHARES INC | 19283 | 334560 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1079 | 327897 | SPONSORED ADS |
| HONEYWELL INTL INC | 1670 | 325761 | COM |
| UNITED PARCEL SERVICE INC | 3217 | 319119 | CL B |
| VANGUARD INTL EQUITY INDEX F | 4325 | 318147 | ALLWRLD EX US |
| OLD DOMINION FREIGHT LINE IN | 1980 | 310464 | COM |
| FIFTH THIRD BANCORP | 6628 | 310257 | COM |
| MICRON TECHNOLOGY INC | 1080 | 308243 | COM |
| FIDELITY COVINGTON TRUST | 3965 | 308239 | MSCI FINLS IDX |
| BRISTOL-MYERS SQUIBB CO | 5701 | 307512 | COM |
| INVESCO CURRENCYSHARES AUSTR | 4500 | 297445 | AUSTRALIAN DOL |
| CONOCOPHILLIPS | 3176 | 297259 | COM |
| CORNING INC | 3363 | 294464 | COM |
| MEDTRONIC PLC | 3037 | 291686 | SHS |
| PROSHARES TR | 5000 | 289550 | ULTRPRO DOW30 |
| SCHWAB STRATEGIC TR | 10690 | 280399 | US BRD MKT ETF |
| SPDR GOLD TR | 702 | 278210 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 6959 | 275507 | US CORE EQUITY 2 |
| SEMPRA | 3100 | 273699 | COM |
| EVERGY INC | 3735 | 270750 | COM |
| ROYAL BK CDA | 1573 | 268181 | COM |
| ISHARES TR | 2198 | 267299 | CORE HIGH DV ETF |
| GE AEROSPACE | 839 | 258437 | COM NEW |
| ISHARES TR | 3030 | 244309 | IBOXX HI YD ETF |
| BLACKROCK INC | 228 | 244038 | COM |
| NETFLIX INC | 2591 | 242932 | COM |
| PIMCO INCOME STRATEGY FD II | 32151 | 241133 | COM |
| PARKER-HANNIFIN CORP | 271 | 238198 | COM |
| ISHARES TR | 4284 | 237605 | MRGSTR SM CP GR |
| VANGUARD WORLD FD | 1957 | 236719 | ESG US STK ETF |
| ISHARES TR | 498 | 235703 | RUS 1000 GRW ETF |
| ENBRIDGE INC | 4724 | 225939 | COM |
| CITIGROUP INC | 1811 | 211326 | COM NEW |
| ISHARES TR | 3184 | 207001 | MRGSTR SM CP ETF |
| KENVUE INC | 11956 | 206241 | COM |
| VANGUARD INDEX FDS | 710 | 206056 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 3810 | 204826 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 904 | 203102 | MSCI INFO TECH I |
| INTEL CORP | 5444 | 200871 | COM |
| GRAB HOLDINGS LIMITED | 11000 | 54890 | CLASS A ORD |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.