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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,416 shares | $553,755 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,952 shares | $541,603 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,346 shares | $532,583 |
| 3M CO | COM | 88579Y101 | — | 3,213 shares | $529,375 |
| US BANCORP | COM NEW | 902973304 | — | 8,858 shares | $520,217 |
| INTEL CORP | COM | 458140100 | — | 5,744 shares | $516,107 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,784 shares | $509,526 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,114 shares | $506,009 |
| ADOBE INC | COM | 00724F101 | — | 2,034 shares | $498,737 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,706 shares | $490,553 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,190 shares | $476,160 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,785 shares | $446,296 |
| DISNEY WALT CO | COM | 254687106 | — | 4,027 shares | $445,337 |
| SLB LIMITED | COM STK | 806857108 | — | 8,719 shares | $431,591 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 9,000 shares | $428,670 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,895 shares | $426,503 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,222 shares | $421,235 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,250 shares | $420,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,005 shares | $414,471 |
| AT&T INC | COM | 00206R102 | — | 17,495 shares | $410,071 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,697 shares | $399,576 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,676 shares | $392,039 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,154 shares | $382,503 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,321 shares | $379,946 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,635 shares | $377,938 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,980 shares | $371,686 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 957 shares | $365,584 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,986 shares | $358,666 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,415 shares | $358,199 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,637 shares | $357,997 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,963 shares | $356,282 |
| PFIZER INC | COM | 717081103 | — | 11,942 shares | $353,237 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,600 shares | $348,374 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 18,000 shares | $345,780 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,670 shares | $344,142 |
| CORNING INC | COM | 219350105 | — | 2,588 shares | $341,616 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,628 shares | $333,852 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,492 shares | $331,880 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 7,818 shares | $329,920 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,167 shares | $327,543 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,959 shares | $311,624 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 18,000 shares | $311,220 |
| EVERGY INC | COM | 30034W106 | — | 3,735 shares | $311,126 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,590 shares | $310,075 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,930 shares | $308,269 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,153 shares | $307,363 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 780 shares | $296,540 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,196 shares | $295,163 |
| PAYCHEX INC | COM | 704326107 | — | 2,626 shares | $293,140 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,300 shares | $292,583 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,752 shares | $287,703 |
| AON PLC | SHS CL A | G0403H108 | — | 965 shares | $282,311 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,390 shares | $282,076 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,331 shares | $279,914 |
| ROYAL BK CDA | COM | 780087102 | — | 1,398 shares | $276,524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 440 shares | $271,807 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 8,737 shares | $269,012 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 981 shares | $266,274 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,957 shares | $263,217 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 271 shares | $261,065 |
| SEMPRA | COM | 816851109 | — | 3,100 shares | $258,571 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 13,295 shares | $257,790 |
| GE AEROSPACE | COM NEW | 369604301 | — | 820 shares | $257,237 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,325 shares | $256,124 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,452 shares | $250,531 |
| METLIFE INC | COM | 59156R108 | — | 2,484 shares | $250,288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 470 shares | $248,513 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,957 shares | $248,031 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 860 shares | $243,776 |
| GE VERNOVA INC | COM | 36828A101 | — | 265 shares | $243,718 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,052 shares | $239,214 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,090 shares | $237,497 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 35,000 shares | $237,300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,920 shares | $233,242 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,184 shares | $225,043 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 714 shares | $223,903 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,319 shares | $218,796 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 665 shares | $217,441 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,127 shares | $213,265 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 7,500 shares | $211,650 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 542 shares | $210,951 |
| EATON CORP PLC | SHS | G29183103 | — | 537 shares | $210,195 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 463 shares | $209,210 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,182 shares | $206,697 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,659 shares | $206,202 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 478 shares | $203,738 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 286 shares | $200,782 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 18,267 shares | $198,928 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 18,050 shares | $186,998 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 19,700 shares | $179,861 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 16,100 shares | $177,583 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 28,104 shares | $175,088 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 16,634 shares | $167,671 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 10,000 shares | $61,800 |