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SMITH CHAS P & ASSOCIATES PA CPAS
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,035,146,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $126,487,160
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $102,162,731
- MICROSOFT CORP · COM · 594918104 · shares: $99,165,392
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $92,495,826
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $83,944,261
- WALMART INC · COM · 931142103 · shares: $82,185,144
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $72,300,116
- VISA INC · COM CL A · 92826C839 · shares: $61,258,569
- JOHNSON & JOHNSON · COM · 478160104 · shares: $60,891,434
- HOME DEPOT INC · COM · 437076102 · shares: $58,722,843
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 368,273 shares | $126,487,160 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 303,234 shares | $102,162,731 |
| MICROSOFT CORP | COM | 594918104 | — | 187,440 shares | $99,165,392 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 272,271 shares | $92,495,826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 157,784 shares | $83,944,261 |
| WALMART INC | COM | 931142103 | — | 691,736 shares | $82,185,144 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 94,304 shares | $72,300,116 |
| VISA INC | COM CL A | 92826C839 | — | 152,154 shares | $61,258,569 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 238,267 shares | $60,891,434 |
| HOME DEPOT INC | COM | 437076102 | — | 189,655 shares | $58,722,843 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 137,961 shares | $55,381,649 |
| CHUBB LIMITED | COM | H1467J104 | — | 150,889 shares | $54,288,415 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 75,437 shares | $53,544,926 |
| MERCK & CO INC | COM | 58933Y105 | — | 352,837 shares | $51,496,544 |
| AMGEN INC | COM | 031162100 | — | 117,384 shares | $50,767,481 |
| AMAZON COM INC | COM | 023135106 | — | 197,786 shares | $49,446,398 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 88,708 shares | $48,974,753 |
| MCDONALDS CORP | COM | 580135101 | — | 185,303 shares | $45,023,121 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 280,827 shares | $44,749,715 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 2,410,152 shares | $44,684,216 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 193,154 shares | $44,363,638 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 150,428 shares | $43,458,718 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 124,898 shares | $42,993,649 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 142,482 shares | $41,641,719 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,001,629 shares | $41,587,645 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 130,780 shares | $39,180,355 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 397,278 shares | $37,107,760 |
| UNION PAC CORP | COM | 907818108 | — | 126,076 shares | $36,441,071 |
| PEPSICO INC | COM | 713448108 | — | 272,823 shares | $35,873,480 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 130,927 shares | $35,648,807 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,297 shares | $30,756,800 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 298,523 shares | $23,544,488 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 179,629 shares | $15,160,651 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 33,477 shares | $13,952,209 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 127,110 shares | $13,093,610 |
| CISCO SYS INC | COM | 17275R102 | — | 113,259 shares | $12,162,851 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $11,172,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 76,352 shares | $10,376,948 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 19,845 shares | $10,301,439 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 114,946 shares | $7,960,011 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 33,877 shares | $6,834,325 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 56,598 shares | $6,140,883 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,744 shares | $5,610,007 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,510 shares | $4,955,624 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 55,662 shares | $4,877,125 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27,545 shares | $4,867,458 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 150,183 shares | $4,792,348 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 33,332 shares | $4,713,535 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 14,888 shares | $4,171,119 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 44,586 shares | $3,719,810 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,793 shares | $3,542,628 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,870 shares | $3,398,157 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,715 shares | $3,308,995 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,482 shares | $3,150,624 |
| ORACLE CORP | COM | 68389X105 | — | 24,317 shares | $3,118,230 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,403 shares | $3,083,538 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,516 shares | $3,040,965 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,717 shares | $2,687,540 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33,796 shares | $2,306,239 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,174 shares | $2,251,341 |
| SOUTHERN CO | COM | 842587107 | — | 23,388 shares | $2,132,508 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 23,221 shares | $1,927,343 |
| COCA COLA CO | COM | 191216100 | — | 18,760 shares | $1,761,528 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,291 shares | $1,730,951 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,399 shares | $1,695,487 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,000 shares | $1,634,100 |
| LOWES COS INC | COM | 548661107 | — | 8,279 shares | $1,634,087 |
| ELI LILLY & CO | COM | 532457108 | — | 1,134 shares | $1,425,673 |
| CATERPILLAR INC | COM | 149123101 | — | 1,810 shares | $1,322,676 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,644 shares | $1,310,275 |
| RTX CORPORATION | COM | 75513E101 | — | 6,406 shares | $1,242,252 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 11,840 shares | $1,076,019 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,726 shares | $1,061,658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,190 shares | $1,048,699 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,697 shares | $1,047,967 |
| ABBVIE INC | COM | 00287Y109 | — | 3,660 shares | $1,044,637 |
| BROADCOM INC | COM | 11135F101 | — | 2,997 shares | $985,355 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,626 shares | $982,282 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,205 shares | $960,404 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,171 shares | $789,066 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 11,507 shares | $782,188 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,036 shares | $754,798 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,875 shares | $727,702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,214 shares | $726,207 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,128 shares | $712,493 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,404 shares | $705,215 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,786 shares | $698,900 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,624 shares | $690,961 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,780 shares | $672,121 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,576 shares | $662,596 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,312 shares | $657,348 |
| DEERE & CO | COM | 244199105 | — | 1,018 shares | $653,568 |
| TESLA INC | COM | 88160R101 | — | 1,718 shares | $609,480 |
| SALESFORCE INC | COM | 79466L302 | — | 2,516 shares | $605,601 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,981 shares | $605,092 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 687 shares | $603,324 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,132 shares | $600,561 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,014 shares | $593,034 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,809 shares | $576,446 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,449 shares | $555,580 |