The Analysis of SMITH CHAS P & ASSOCIATES PA CPAS's Holdings
Currently, SMITH CHAS P & ASSOCIATES PA CPAS holds 127 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NVO (+208.0K shares, valued at $11.5M), UNP (+7.3K shares, valued at $1.7M), SSB (+6.7K shares, valued at $658.5K); decreased their positions in MSFT (-89.4K shares, valued at $46.3M), GOOG (-188.5K shares, valued at $45.9M), JPM (-145.3K shares, valued at $45.8M); initiated new positions in SSB (+6.7K shares, valued at $658.5K), SHYG (+9.7K shares, valued at $420.6K), ISPY (+9.0K shares, valued at $406.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC284.8K shares-38.67%2025-09-302025-11-12
GOOG ALPHABET INC250.0K shares-42.99%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.192.8K shares-42.97%2025-09-302025-11-12 MSFT MICROSOFT CORP115.4K shares-43.64%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL98.7K shares-42.35%2025-09-302025-11-12 HD HOME DEPOT INC118.1K shares-40.78%2025-09-302025-11-12 WMT WALMART INC455.9K shares-42.64%2025-09-302025-11-12 V VISA INC94.3K shares-41.44%2025-09-302025-11-12 IVV ISHARES TR48.0K shares-31.38%2025-09-302025-11-12 MCD MCDONALDS CORP103.9K shares-41.31%2025-09-302025-11-12 QQQ INVESCO QQQ TR50.4K shares-39.81%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON159.2K shares-38.65%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC82.9K shares-27.34%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP54.2K shares-39.31%2025-09-302025-11-12 FPEI FIRST TR EXCH TRADED FD III1.4M shares-39.33%2025-09-302025-11-12 CB CHUBB LIMITED95.3K shares-40.76%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP77.1K shares-39.79%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO161.8K shares-39.74%2025-09-302025-11-12 AMZN AMAZON COM INC106.6K shares-32.75%2025-09-302025-11-12 NVO NOVO-NORDISK A S405.4K shares105.31%2025-09-302025-11-12 PEP PEPSICO INC158.1K shares-37.64%2025-09-302025-11-12 SDVY FIRST TR EXCHANGE-TRADED FD582.9K shares-43.31%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC78.5K shares-40.84%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC82.1K shares-39.28%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II85.1K shares-36.26%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND84.0K shares-31.84%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN69.5K shares-38.19%2025-09-302025-11-12 AMGN AMGEN INC69.3K shares-40.65%2025-09-302025-11-12 MRK MERCK & CO INC228.5K shares-35.67%2025-09-302025-11-12 UNP UNION PAC CORP69.4K shares11.67%2025-09-302025-11-12 HSY HERSHEY CO86.3K shares-39.07%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR19.5K shares-21.42%2025-09-302025-11-12 IWB ISHARES TR33.3K shares-0.60%2025-09-302025-11-12 ONEQ FIDELITY COMWLTH TR127.1K shares-43.24%2025-09-302025-11-12 DGRO ISHARES TR165.5K shares-41.34%2025-09-302025-11-12 FQAL FIDELITY COVINGTON TRUST135.4K shares-41.94%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL12 shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP25.8K shares-13.25%2025-09-302025-11-12 IJR ISHARES TR60.5K shares-25.07%2025-09-302025-11-12 SSO PROSHARES TR57.5K shares0.00%2025-09-302025-11-12 CSCO CISCO SYS INC91.6K shares-47.11%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP27.7K shares-36.21%2025-09-302025-11-12 SPXL DIREXION SHS ETF TR25.8K shares-1.05%2025-09-302025-11-12 IWR ISHARES TR46.3K shares-18.14%2025-09-302025-11-12 IJJ ISHARES TR31.6K shares-15.59%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR6.6K shares-13.27%2025-09-302025-11-12 IWM ISHARES TR13.3K shares-35.66%2025-09-302025-11-12 VXUS VANGUARD STAR FDS41.1K shares-7.85%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T14.3K shares-0.54%2025-09-302025-11-12 NEE NEXTERA ENERGY INC30.3K shares-53.58%2025-09-302025-11-12 XOM EXXON MOBIL CORP17.7K shares-37.35%2025-09-302025-11-12 CVX CHEVRON CORP NEW12.6K shares-23.53%2025-09-302025-11-12 BWIN THE BALDWIN INSURANCE GRP IN57.3K shares0.00%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR16.8K shares-1.15%2025-09-302025-11-12 GOOGL ALPHABET INC6.1K shares-33.73%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS24.4K shares2.44%2025-09-302025-11-12 EEM ISHARES TR26.0K shares0.00%2025-09-302025-11-12 VHT VANGUARD WORLD FD5.3K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.5K shares-66.80%2025-09-302025-11-12 SO SOUTHERN CO12.2K shares-55.09%2025-09-302025-11-12 JBTM JBT MAREL CORPORATION7.8K shares-49.15%2025-09-302025-11-12 KO COCA COLA CO15.2K shares-23.90%2025-09-302025-11-12 CATH GLOBAL X FDS11.8K shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.2K shares-7.49%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS3.2K shares39.68%2025-09-302025-11-12 NVDA NVIDIA CORPORATION4.6K shares-73.84%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO10.3K shares-22.66%2025-09-302025-11-12 RTX RTX CORPORATION4.8K shares-26.31%2025-09-302025-11-12 ABBV ABBVIE INC3.1K shares-27.34%2025-09-302025-11-12 AVGO BROADCOM INC2.2K shares-42.80%2025-09-302025-11-12 VTI VANGUARD INDEX FDS2.2K shares-25.90%2025-09-302025-11-12 ADBE ADOBE INC2.0K shares10.17%2025-09-302025-11-12 SSB SOUTHSTATE BK CORP6.7K sharesnew addition2025-09-302025-11-12 VB VANGUARD INDEX FDS2.5K shares-1.45%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC14.1K shares-25.93%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F10.1K shares-3.35%2025-09-302025-11-12 T AT&T INC17.8K shares-43.55%2025-09-302025-11-12 MDT MEDTRONIC PLC5.2K shares-26.19%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW1.9K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.9K shares-30.12%2025-09-302025-11-12 TQQQ PROSHARES TR4.6K shares1.33%2025-09-302025-11-12 WM WASTE MGMT INC DEL2.1K shares-29.80%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.5K shares-5.52%2025-09-302025-11-12 DVY ISHARES TR3.0K shares-18.15%2025-09-302025-11-12 ABT ABBOTT LABS3.2K shares-42.42%2025-09-302025-11-12 SHYG ISHARES TR9.7K sharesnew addition2025-09-302025-11-12 NPFD NUVEEN VRIABL RAT PFD & INM21.0K shares-4.55%2025-09-302025-11-12 ISPY PROSHARES TR9.0K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO520 shares-56.77%2025-09-302025-11-12 PFFA ETFIS SER TR I18.0K sharesnew addition2025-09-302025-11-12 BDX BECTON DICKINSON & CO2.0K shares16.67%2025-09-302025-11-12 IVW ISHARES TR3.1K shares-41.03%2025-09-302025-11-12 BAC BANK AMERICA CORP6.8K shares-28.34%2025-09-302025-11-12 JPC NUVEEN PFD & INCOME OPPORTUN42.5K shares0.00%2025-09-302025-11-12 AON AON PLC966 shares0.10%2025-09-302025-11-12 MMM 3M CO2.2K shares-26.59%2025-09-302025-11-12 IVE ISHARES TR1.6K shares-27.63%2025-09-302025-11-12 PFE PFIZER INC13.3K shares-43.59%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC19.3K shares0.00%2025-09-302025-11-12 OEF ISHARES TR980 shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC4.9K shares-36.09%2025-09-302025-11-12 FHLC FIDELITY COVINGTON TRUST4.8K shares-33.63%2025-09-302025-11-12 META META PLATFORMS INC426 shares-82.18%2025-09-302025-11-12 HDV ISHARES TR2.5K shares-15.44%2025-09-302025-11-12 COP CONOCOPHILLIPS3.2K shares-5.92%2025-09-302025-11-12 FXA INVESCO CURRENCYSHARES AUSTR4.5K shares0.00%2025-09-302025-11-12 TSLA TESLA INC656 shares-57.54%2025-09-302025-11-12 CVS CVS HEALTH CORP3.8K shares0.26%2025-09-302025-11-12 EVRG EVERGY INC3.7K shares0.00%2025-09-302025-11-12 FNCL FIDELITY COVINGTON TRUST3.7K shares-7.46%2025-09-302025-11-12 SRE SEMPRA3.1K shares-21.66%2025-09-302025-11-12 UDOW PROSHARES TR2.5K shares0.00%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2025-09-302025-11-12 SLB SCHLUMBERGER LTD7.5K shares-32.27%2025-09-302025-11-12 TFC TRUIST FINL CORP5.4K shares-77.32%2025-09-302025-11-12 SLV ISHARES SILVER TR5.8K sharesnew addition2025-09-302025-11-12 GLD SPDR GOLD TR697 shares-0.71%2025-09-302025-11-12 HYG ISHARES TR3.0K shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.2K shares-65.51%2025-09-302025-11-12 VUG VANGUARD INDEX FDS467 shares-12.55%2025-09-302025-11-12 MA MASTERCARD INCORPORATED393 shares-61.32%2025-09-302025-11-12 CMCSA COMCAST CORP NEW7.1K shares-99.05%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD777 sharesnew addition2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO4.5K shares-29.64%2025-09-302025-11-12 HON HONEYWELL INTL INC964 shares-41.47%2025-09-302025-11-12 FTEC FIDELITY COVINGTON TRUST908 shares-24.90%2025-09-302025-11-12 NVOX TIDAL TRUST II21.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available