# SMITH CHAS P & ASSOCIATES PA CPAS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1082509. Source: https://holderbook.com/funds/1082509-smith-chas-p-associates-pa-cpas/

- Reported value: $2.0B
- Positions: 199
- Weight of the ten largest: 41.4%
- Filed: 2026-09-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $119.6M | 338,489 | 6.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $119.1M | 411,508 | 6.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $94.4M | 288,483 | 4.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $79.6M | 159,093 | 4.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $78.7M | 694,499 | 4.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.6M | 189,183 | 3.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $69.6M | 92,987 | 3.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $66.1M | 187,408 | 3.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $62.3M | 245,396 | 3.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $57.6M | 138,636 | 2.9% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $57.5M | 78,088 | 2.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $52.6M | 153,292 | 2.7% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $51.8M | 151,975 | 2.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.5M | 195,038 | 2.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $46.4M | 171,686 | 2.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $46.2M | 359,598 | 2.3% | 31 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $45.8M | 2,373,953 | 2.3% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $45.6M | 950,151 | 2.3% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $44.9M | 88,040 | 2.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $44.2M | 124,790 | 2.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $43.7M | 144,347 | 2.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $43.3M | 1,004,463 | 2.2% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $42.6M | 117,774 | 2.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $40.3M | 274,537 | 2.0% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $38.6M | 131,657 | 2.0% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $35.3M | 130,478 | 1.8% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $35.1M | 259,252 | 1.8% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $33.7M | 150,262 | 1.7% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $33.6M | 123,606 | 1.7% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.3M | 40,633 | 1.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $22.6M | 298,595 | 1.1% | 25 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $21.4M | 172,023 | 1.1% | 11 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $14.4M | 177,382 | 0.7% | 25 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $14.4M | 139,495 | 0.7% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $13.7M | 33,477 | 0.7% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.7M | 116,451 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.5M | 77,849 | 0.6% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $10.8M | 20,624 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $10.5M | 14 | 0.5% | 31 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $7.7M | 114,946 | 0.4% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.0M | 35,138 | 0.4% | 22 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $6.8M | 25,256 | 0.3% | 25 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.2M | 56,598 | 0.3% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.2M | 20,750 | 0.3% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.3M | 7,510 | 0.3% | 23 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $5.0M | 34,160 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.8M | 57,303 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.6M | 29,068 | 0.2% | 3 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $4.0M | 150,183 | 0.2% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.8M | 44,586 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.6M | 24,763 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,907 | 0.2% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 39,792 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 14,403 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,060 | 0.2% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,334 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,826 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,666 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.2M | 23,388 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,825 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.9M | 8,744 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.9M | 23,501 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 33,796 | 0.1% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8M | 26,000 | 0.1% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 24,399 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,086 | 0.1% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.6M | 5,326 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,644 | 0.1% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,277 | 0.1% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,478 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,863 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,357 | 0.1% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,190 | 0.1% | 10 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.1M | 1,423 | 0.1% | 3 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $1.0M | 11,840 | 0.1% | 22 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 18,697 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,711 | 0.1% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $991.0K | 10,809 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $919.2K | 3,653 | 0.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $858.2K | 744 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $837.5K | 10,171 | 0.0% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $816.0K | 5,844 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $811.3K | 11,607 | 0.0% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $798.4K | 16,025 | 0.0% | 27 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $765.1K | 4,197 | 0.0% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $744.7K | 17,590 | 0.0% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $737.6K | 5,363 | 0.0% | 25 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $705.1K | 8,705 | 0.0% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $700.8K | 2,312 | 0.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $695.7K | 2,940 | 0.0% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $695.0K | 1,875 | 0.0% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $686.6K | 2,688 | 0.0% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $686.0K | 11,358 | 0.0% | 3 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $682.4K | 4,706 | 0.0% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $666.4K | 5,576 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $664.1K | 19,624 | 0.0% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $645.9K | 1,018 | 0.0% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $644.0K | 2,615 | 0.0% | 26 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $597.8K | 2,705 | 0.0% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $585.4K | 4,625 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 199 |
| Q1 2026 | $1.8B | 176 |
| Q4 2025 | $1.9B | 174 |
| Q3 2025 | $1.2B | 127 |
| Q2 2025 | $1.8B | 166 |
| Q1 2025 | $1.7B | 163 |
| Q4 2024 | $1.7B | 159 |
| Q3 2024 | $1.8B | 156 |
| Q2 2024 | $1.7B | 144 |
| Q1 2024 | $1.7B | 152 |
| Q4 2023 | $1.5B | 134 |
| Q3 2023 | $1.4B | 115 |