SMITH CHAS P & ASSOCIATES PA CPAS

CIK 0001082509 • 5 13F filings • May 8, 2025 – May 12, 2026

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Filer information

Filed by: SMITH CHAS P & ASSOCIATES PA CPAS, CCO
Address: 205 EAST ORANGE STREET, LAKELAND, FL, 33801
Phone: 770-462-2118
AUM: $1.99B

AUM over time

$1.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.84B175 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$466K	0.0%Prev: 0.0%	3,206 SH	Increased+212 SH
ABBOTT LABORATORIES	COM	$372K	0.0%	3,625 SH	New
ABBVIE INC	COM	$924K	0.1%Prev: 0.1%	4,249 SH	Decreased-184 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$31.5M	1.7%Prev: 2.1%	158,779 SH	Decreased+40,624 SH
ADOBE INC	COM	$482K	0.0%Prev: 0.0%	1,984 SH	Decreased+185 SH
AIR PRODUCTS AND CHEMICALS I	COM	$38.8M	2.1%	133,716 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	0.2%Prev: 0.1%	10,199 SH	Increased+685 SH
ALPHABET INC	CAP STK CL C	$107.2M	5.8%Prev: 4.0%	373,771 SH	Increased-71,513 SH
ALTRIA GROUP INC	COM	$455K	0.0%Prev: 0.0%	6,894 SH	Decreased-865 SH
AMAZON COM INC	COM	$39.7M	2.2%Prev: 1.6%	190,399 SH	Increased+48,645 SH
AMERICAN EXPRESS CO	COM	$287K	0.0%Prev: 0.0%	948 SH	Increased+6 SH
AMGEN INC	COM	$41.9M	2.3%Prev: 2.1%	118,985 SH	Increased+4,634 SH
AON PLC	SHS CL A	$311K	0.0%Prev: 0.0%	965 SH	Decreased-14 SH
APPLE INC	COM	$107.5M	5.8%Prev: 6.3%	423,565 SH	Decreased-67,404 SH
AT&T INC	COM	$657K	0.0%Prev: 0.0%	22,662 SH	Decreased-7,004 SH
AUTOMATIC DATA PROCESSING IN	COM	$26.9M	1.5%Prev: 1.9%	132,346 SH	Decreased+23,938 SH
BANK AMERICA CORP	COM	$428K	0.0%Prev: 0.0%	8,780 SH	Increased-1,370 SH
BECTON DICKINSON & CO	COM	$319K	0.0%Prev: 0.0%	2,032 SH	Decreased+209 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$10.1M	0.5%Prev: 0.6%	14 SH	Decreased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$78.0M	4.2%Prev: 5.3%	162,855 SH	Decreased-9,648 SH
BLACKROCK INC	COM	$219K	0.0%Prev: 0.0%	228 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$426K	0.0%Prev: 0.0%	7,023 SH	Increased+149 SH
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.0%	3,741 SH	Increased-289 SH
CAPITAL ONE FINL CORP	COM	$6.9M	0.4%Prev: 0.0%	37,734 SH	Increased+34,999 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.0%	1,845 SH	Increased-36 SH
CHEVRON CORPORATION	COM	$3.2M	0.2%	15,266 SH	New
CHUBB LTD SWITZ	COM	$50.7M	2.8%	155,565 SH	New
CISCO SYS INC	COM	$9.4M	0.5%Prev: 0.7%	121,174 SH	Decreased-66,720 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	18,962 SH	Decreased-1,291 SH
COLGATE PALMOLIVE CO	COM	$931K	0.1%Prev: 0.1%	10,921 SH	Decreased-2,294 SH
CONOCOPHILLIPS	COM	$353K	0.0%Prev: 0.0%	2,676 SH	Decreased-763 SH
CONSTELLATION ENERGY CORP	COM	$274K	0.0%Prev: 0.0%	981 SH	Increased-169 SH
CORNERSTONE STRATEGIC INVEST	COM	$150K	0.0%	20,663 SH	New
CORNING INC	COM	$365K	0.0%	2,688 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.4M	0.2%	3,376 SH	New
CURTISS WRIGHT CORP	COM	$969K	0.1%Prev: 0.0%	1,422 SH	Increased-397 SH
DEERE & CO	COM	$574K	0.0%Prev: 0.0%	1,018 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$270K	0.0%Prev: 0.0%	6,959 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.7M	0.1%Prev: 0.1%	23,567 SH	Increased+2,177 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$906K	0.0%Prev: 0.0%	18,697 SH	Increased-1,877 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$723K	0.0%Prev: 0.0%	10,171 SH	Increased+333 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$726K	0.0%Prev: 0.0%	11,624 SH	Increased-647 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$4.7M	0.3%	25,256 SH	New
DISNEY WALT CO	COM	$358K	0.0%Prev: 0.0%	3,711 SH	Decreased-950 SH
DUKE ENERGY CORP NEW	COM NEW	$618K	0.0%Prev: 0.0%	4,719 SH	Decreased-1,180 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,254 SH	Increased-93 SH
ENBRIDGE INC	COM	$258K	0.0%Prev: 0.0%	4,757 SH	Increased-85 SH
ETFIS SER TR I	VIRTUS INFRCAP	$366K	0.0%	18,000 SH	New
EVERGY INC	COM	$306K	0.0%Prev: 0.0%	3,735 SH	Increased
EXXON MOBIL CORP	COM	$3.6M	0.2%Prev: 0.2%	21,394 SH	Increased-8,073 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$12.4M	0.7%Prev: 1.1%	145,940 SH	Decreased-121,585 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$278K	0.0%Prev: 0.0%	3,965 SH	Increased-29 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$486K	0.0%Prev: 0.0%	6,910 SH	Decreased-1,640 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$13.1M	0.7%Prev: 0.9%	180,306 SH	Decreased-59,005 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$343K	0.0%	7,818 SH	New
FIFTH THIRD BANCORP	COM	$308K	0.0%Prev: 0.0%	6,628 SH	Increased+532 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$46.1M	2.5%Prev: 2.4%	2,424,767 SH	Increased+181,925 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$40.5M	2.2%	1,026,458 SH	New
GE AEROSPACE	COM NEW	$237K	0.0%	835 SH	New
GENERAL DYNAMICS CORP	COM	$43.4M	2.4%Prev: 2.0%	126,566 SH	Increased+1,809 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$925K	0.1%Prev: 0.0%	11,840 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	1,330 SH	Increased+42 SH
HOME DEPOT INC	COM	$62.3M	3.4%Prev: 4.3%	189,441 SH	Decreased-10,609 SH
HONEYWELL INTL INC	COM	$413K	0.0%Prev: 0.0%	1,826 SH	Increased+199 SH
HUNTINGTON BANCSHARES INC	COM	$302K	0.0%Prev: 0.0%	19,283 SH	Increased
ILLINOIS TOOL WKS INC	COM	$34.6M	1.9%Prev: 1.9%	133,049 SH	Increased+3,021 SH
INTEL CORP	COM	$258K	0.0%Prev: 0.0%	5,844 SH	Increased-4,481 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.0%	5,062 SH	Increased+2,733 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$35.0M	1.9%Prev: 1.5%	147,234 SH	Increased+16,206 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.1%Prev: 0.0%	14,403 SH	Increased+12,325 SH
INVESCO QQQ TR	UNIT SER 1	$46.4M	2.5%Prev: 2.3%	80,390 SH	Increased-3,924 SH
ISHARES TR	0-5YR HI YL CP	$420K	0.0%	9,932 SH	New
ISHARES TR	CORE DIV GRWTH	$21.2M	1.2%Prev: 0.9%	302,595 SH	Increased+39,628 SH
ISHARES TR	CORE HIGH DV ETF	$268K	0.0%Prev: 0.0%	1,978 SH	Decreased-1,008 SH
ISHARES TR	CORE S&P MCP ETF	$400K	0.0%Prev: 0.0%	5,929 SH	Increased+2,258 SH
ISHARES TR	CORE S&P SCP ETF	$9.8M	0.5%Prev: 0.5%	78,551 SH	Increased-1,694 SH
ISHARES TR	CORE S&P500 ETF	$57.4M	3.1%Prev: 2.5%	87,812 SH	Increased+11,859 SH
ISHARES TR	DOW JONES US ETF	$285K	0.0%	1,800 SH	New
ISHARES TR	IBOXX HI YD ETF	$241K	0.0%Prev: 0.0%	3,030 SH	Increased
ISHARES TR	MRGSTR SM CP ETF	$207K	0.0%	3,184 SH	New
ISHARES TR	MRGSTR SM CP GR	$214K	0.0%Prev: 0.0%	3,908 SH	Decreased-5,246 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%Prev: 0.1%	26,000 SH	Increased+160 SH
ISHARES TR	RUS 1000 ETF	$11.9M	0.6%Prev: 0.6%	33,477 SH	Increased+1,797 SH
ISHARES TR	RUS 1000 GRW ETF	$212K	0.0%	498 SH	New
ISHARES TR	RUS MD CP GR ETF	$333K	0.0%Prev: 0.0%	2,600 SH	Decreased-420 SH
ISHARES TR	RUS MID CAP ETF	$5.5M	0.3%Prev: 0.2%	56,598 SH	Increased+7,585 SH
ISHARES TR	RUSSELL 2000 ETF	$5.1M	0.3%Prev: 0.2%	20,750 SH	Increased+2,062 SH
ISHARES TR	S&P 100 ETF	$312K	0.0%Prev: 0.0%	980 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$607K	0.0%Prev: 0.0%	5,363 SH	Decreased-1,222 SH
ISHARES TR	S&P 500 VAL ETF	$358K	0.0%Prev: 0.0%	1,697 SH	Decreased-997 SH
ISHARES TR	S&P MC 400VL ETF	$4.6M	0.2%Prev: 0.3%	34,435 SH	Increased-3,042 SH
ISHARES TR	SELECT DIVID ETF	$549K	0.0%Prev: 0.0%	3,624 SH	Increased-46 SH
ISHARES TR	SP SMCP600VL ETF	$359K	0.0%Prev: 0.0%	3,027 SH	Increased-631 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$517K	0.0%	9,316 SH	New
JBT MAREL CORPORATION	COM	$602K	0.0%Prev: 0.1%	4,706 SH	Decreased-12,790 SH
JOHNSON & JOHNSON	COM	$61.6M	3.3%Prev: 2.4%	251,939 SH	Increased-1,412 SH
JPMORGAN CHASE & CO	COM	$87.6M	4.8%	297,966 SH	New
KENVUE INC	COM	$202K	0.0%Prev: 0.0%	11,733 SH	Decreased-13,050 SH
KIMBERLY-CLARK CORP	COM	$221K	0.0%Prev: 0.0%	2,294 SH	Decreased+612 SH
L3HARRIS TECHNOLOGIES INC	COM	$558K	0.0%	1,616 SH	New
LOCKHEED MARTIN CORP	COM	$55.0M	3.0%Prev: 2.3%	90,921 SH	Increased+3,887 SH
LOWES COS INC	COM	$2.3M	0.1%Prev: 0.3%	9,823 SH	Decreased-15,167 SH
MARRIOTT INTL INC NEW	CL A	$613K	0.0%Prev: 0.0%	1,875 SH	Increased
MASTERCARD INCORPORATED	CL A	$530K	0.0%Prev: 0.0%	1,060 SH	Decreased-384 SH
MCDONALDS CORP	COM	$53.5M	2.9%Prev: 3.2%	172,103 SH	Decreased-3,291 SH
MEDTRONIC PLC	SHS	$246K	0.0%Prev: 0.0%	2,837 SH	Decreased-5,447 SH
MERCK & CO INC	COM	$44.2M	2.4%Prev: 1.8%	367,523 SH	Increased+26,288 SH
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.1%	3,041 SH	Increased+665 SH
MICRON TECHNOLOGY INC	COM	$436K	0.0%	1,291 SH	New
MICROSOFT CORP	COM	$70.9M	3.8%Prev: 4.5%	191,465 SH	Decreased-14,729 SH
NETFLIX INC.	COM	$266K	0.0%	2,768 SH	New
NEXTERA ENERGY INC	COM	$4.0M	0.2%Prev: 0.3%	42,970 SH	Decreased-27,699 SH
NOVO-NORDISK A S	ADR	$29.5M	1.6%Prev: 0.3%	801,586 SH	Increased+720,533 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$151K	0.0%	12,385 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$122K	0.0%	11,800 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$264K	0.0%Prev: 0.0%	35,000 SH	Increased+17,500 SH
NUVEEN VRIABL RAT PFD & INM	COM	$327K	0.0%	18,000 SH	New
NVIDIA CORPORATION	COM	$2.7M	0.1%Prev: 0.1%	15,611 SH	Increased-3,516 SH
OLD DOMINION FREIGHT LINE IN	COM	$387K	0.0%Prev: 0.0%	1,980 SH	Increased
ORACLE CORP	COM	$3.9M	0.2%Prev: 0.2%	26,620 SH	Decreased-3,130 SH
PARKER-HANNIFIN CORP	COM	$243K	0.0%	271 SH	New
PAYCHEX INC	COM	$249K	0.0%Prev: 0.0%	2,698 SH	Decreased-679 SH
PEPSICO INC	COM	$40.4M	2.2%Prev: 2.1%	260,028 SH	Increased+18,529 SH
PFIZER INC	COM	$377K	0.0%Prev: 0.1%	13,439 SH	Decreased-30,197 SH
PHILIP MORRIS INTL INC	COM	$476K	0.0%Prev: 0.0%	2,876 SH	Decreased-1,016 SH
PIMCO INCOME STRATEGY FD II	COM	$193K	0.0%Prev: 0.0%	28,069 SH	Decreased-6,840 SH
PNC FINL SVCS GROUP INC	COM	$596K	0.0%Prev: 0.1%	2,866 SH	Decreased-2,507 SH
PROCTER & GAMBLE CO	COM	$39.3M	2.1%	272,321 SH	New
PROSHARES TR	PSHS ULT S&P 500	$6.0M	0.3%Prev: 0.3%	114,946 SH	Increased+57,473 SH
PROSHARES TR	S&P 500 HIGH INC	$390K	0.0%	9,000 SH	New
PROSHARES TR	ULTRAPRO QQQ	$363K	0.0%Prev: 0.0%	8,705 SH	Increased+3,513 SH
PROSHARES TR	ULTRPRO DOW30	$251K	0.0%Prev: 0.0%	5,000 SH	Increased+2,500 SH
ROYAL BK CDA	COM	$226K	0.0%Prev: 0.0%	1,398 SH	Decreased-625 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	6,776 SH	Increased+237 SH
SALESFORCE INC	COM	$466K	0.0%	2,499 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$268K	0.0%Prev: 0.0%	10,690 SH	Increased+100 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$572K	0.0%Prev: 0.0%	19,624 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$4.9M	0.3%	60,166 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.1M	0.1%	33,796 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$450K	0.0%	9,114 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.4M	0.2%	30,060 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$392K	0.0%	2,952 SH	New
SEMPRA	COM	$301K	0.0%Prev: 0.0%	3,100 SH	Increased-800 SH
SLB LIMITED	COM STK	$549K	0.0%	10,689 SH	New
SOUTHERN CO	COM	$2.3M	0.1%Prev: 0.1%	24,294 SH	Decreased-2,902 SH
SPDR GOLD TR	GOLD SHS	$412K	0.0%Prev: 0.0%	957 SH	Increased+255 SH
SPDR SERIES TRUST	STATE STREET SPD	$613K	0.0%	12,500 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$10.1M	0.5%	21,839 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.7M	1.4%	39,584 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.6M	0.3%	7,510 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$331K	0.0%	980 SH	New
TESLA INC	COM	$479K	0.0%Prev: 0.0%	1,289 SH	Increased+139 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$3.3M	0.2%Prev: 0.2%	150,183 SH	Increased+80,843 SH
TIDAL TRUST II	DEFIANCE DLY TRG	$134K	0.0%	13,115 SH	New
TRUIST FINL CORP	COM	$736K	0.0%Prev: 0.1%	16,015 SH	Decreased-7,716 SH
UNION PAC CORP	COM	$29.7M	1.6%Prev: 0.4%	122,341 SH	Increased+94,536 SH
UNITED PARCEL SVCS INC	CL B	$320K	0.0%	3,248 SH	New
UNITEDHEALTH GROUP INC	COM	$37.5M	2.0%Prev: 3.0%	138,721 SH	Decreased+39,429 SH
US BANCORP	COM NEW	$591K	0.0%	11,358 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$306K	0.0%Prev: 0.0%	701 SH	Increased+150 SH
VANGUARD INDEX FDS	MID CAP ETF	$201K	0.0%	701 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$606K	0.0%Prev: 0.1%	2,312 SH	Decreased-1,974 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$955K	0.1%Prev: 0.0%	2,978 SH	Increased-103 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$348K	0.0%	4,635 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$206K	0.0%	3,810 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$632K	0.0%Prev: 0.0%	2,940 SH	Decreased-1,050 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.4M	0.2%Prev: 0.1%	44,586 SH	Increased+4,220 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.1%Prev: 0.1%	24,399 SH	Increased+1,090 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$412K	0.0%Prev: 0.0%	2,785 SH	Increased+482 SH
VANGUARD WORLD FD	ESG US STK ETF	$220K	0.0%	1,957 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.1%	5,291 SH	New
VERIZON COMMUNICATIONS INC	COM	$820K	0.0%Prev: 0.1%	16,337 SH	Decreased-7,659 SH
VISA INC	COM CL A	$46.8M	2.5%Prev: 3.3%	154,723 SH	Decreased-8,054 SH
WALMART INC	COM	$89.7M	4.9%Prev: 4.1%	721,495 SH	Increased-82,652 SH
WASTE MGMT INC DEL	COM	$617K	0.0%Prev: 0.0%	2,684 SH	Decreased-340 SH

Sold (vs prior filing)

ABBOTT LABS — $1.0M
AIR PRODS & CHEMS INC — $38.1M
CHEVRON CORP NEW — $2.6M
CHUBB LIMITED — $47.9M
CLOROX CO DEL — $216K
COMCAST CORP NEW — $25.9M
COSTCO WHSL CORP NEW — $4.3M
CVS HEALTH CORP — $281K
DIREXION SHS ETF TR — $3.8M
DISCOVER FINL SVCS — $7.5M
EXELON CORP — $208K
FIDELITY COVINGTON TRUST — $1.6M
FIRST TR EXCHANGE-TRADED FD — $33.6M
HERSHEY CO — $22.8M
INVESCO CURRENCYSHARES AUSTR — $279K
ISHARES TR — $239K
JPMORGAN CHASE & CO. — $85.1M
LINCOLN NATL CORP IND — $269K
NETFLIX INC — $337K
NORFOLK SOUTHN CORP — $307K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001082509-26-000001	$1.99B	View
Nov 12, 2025	Q3 2025	13F-HR	0001082509-25-000007	$1.15B	View
Sep 11, 2026