Fund HoldingsSMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.72B
Total Bought
$105.14M
Total Sold
$120.13M
Net Transaction
-$14.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMAZON COM INC(AMZN)25,175141,754+116,5795,52326,9701.57%+21,447
BERKSHIRE HATHAWAY INC DEL0172,503+172,503091,8725.34%+91,872
JOHNSON & JOHNSON(JNJ)0253,351+253,351042,0162.44%+42,016
AMGEN INC(AMGN)0114,351+114,351035,6262.07%+35,626
UNION PAC CORP(UNP)027,805+27,80506,5690.38%+6,569
NOVO-NORDISK A S(NVO)081,053+81,05305,6280.33%+5,628
VISA INC(V)164,979162,777-2,20252,14057,0473.32%+4,907
CHUBB LIMITED
COM
0158,705+158,705047,9272.79%+47,927
MCDONALDS CORP(MCD)0175,394+175,394054,7883.19%+54,788
HERSHEY CO(HSY)0133,143+133,143022,7721.32%+22,772
THE BALDWIN INSURANCE GRP IN(BWIN)069,340+69,34003,0990.18%+3,099
AUTOMATIC DATA PROCESSING IN102,922108,408+5,48630,12833,1221.93%+2,993
COMCAST CORP NEW(CCZ)0700,616+700,616025,8531.50%+25,853
GENERAL DYNAMICS CORP(GD)0124,757+124,757034,0061.98%+34,006
UNITEDHEALTH GROUP INC(UNH)099,292+99,292052,0043.02%+52,004
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
02,242,842+2,242,842041,9412.44%+41,941
BERKSHIRE HATHAWAY INC DEL131308,85210,3800.60%+1,528
ILLINOIS TOOL WKS INC(ITW)121,226130,028+8,80230,73832,2481.88%+1,510
PEPSICO INC(PEP)0241,499+241,499036,2102.11%+36,210
ISHARES TR
CORE DIV GRWTH
248,039262,967+14,92815,21516,2460.94%+1,031
PROCTER AND GAMBLE CO(PG)0264,107+264,107045,0092.62%+45,009
AIR PRODS & CHEMS INC0129,117+129,117038,0792.21%+38,079
SCHLUMBERGER LTD(SLB)011,019+11,01904610.03%+461
CONOCOPHILLIPS(COP)03,439+3,43903610.02%+361
VANGUARD WHITEHALL FDS02,303+2,30302970.02%+297
CVS HEALTH CORP(CVS)04,144+4,14402810.02%+281
EVERGY INC(EVRG)03,735+3,73502580.01%+258
SOUTHERN CO(SO)027,196+27,19602,5010.15%+2,501
FIFTH THIRD BANCORP(FITB)06,096+6,09602390.01%+239
INTEL CORP(INTC)010,325+10,32502340.01%+234
CHEVRON CORP NEW(CVX)16,71815,734-9842,4212,6320.15%+211
EXELON CORP(EXC)04,520+4,52002080.01%+208
SPDR GOLD TR(GLD)0702+70202020.01%+202
AT&T INC(T)29,66129,666+56758390.05%+164
VERIZON COMMUNICATIONS INC(VZ)023,996+23,99601,0880.06%+1,088
PHILIP MORRIS INTL INC(PM)4,0003,892-1084816180.04%+136
VANGUARD STAR FDS040,366+40,36602,5070.15%+2,507
ABBVIE INC(ABBV)04,433+4,43309290.05%+929
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,41911,371+1,9524555660.03%+111
SELECT SECTOR SPDR TR
ST STR ENERG ETF
12,96312,96301,1101,2110.07%+101
RTX CORPORATION(RTX)06,539+6,53908660.05%+866
COCA COLA CO(KO)020,253+20,25301,4500.08%+1,450
DUKE ENERGY CORP NEW(DUK)05,899+5,89907200.04%+720
EXXON MOBIL CORP029,467+29,46703,5050.20%+3,505
MASTERCARD INCORPORATED(MA)1,3461,444+987097910.05%+83
ALTRIA GROUP INC(MO)7,3397,759+4203844660.03%+82
INTERNATIONAL BUSINESS MACHS(IBM)2,2632,329+664975790.03%+82
ISHARES TR2,2732,694+4214345130.03%+80
ISHARES TR5,2676,585+1,3185356110.04%+77
WASTE MGMT INC DEL(WM)3,0913,024-676247000.04%+76
ELI LILLY & CO(LLY)01,347+1,34701,1130.06%+1,113
ABBOTT LABS8,3507,650-7009441,0150.06%+70
VANGUARD TAX-MANAGED FDS023,309+23,30901,1850.07%+1,185
MEDTRONIC PLC(MDT)08,284+8,28407440.04%+744
ISHARES TR025,840+25,84001,1290.07%+1,129
PAYCHEX INC(PAYX)3,3773,37704745210.03%+47
DEERE & CO(DE)1,0151,01504304760.03%+46
AON PLC(AON)965979+143473910.02%+44
3M CO(MMM)3,0762,994-823974400.03%+43
LINCOLN NATL CORP IND(LNC)7,4847,48402372690.02%+31
ISHARES TR2,6183,020+4023323550.02%+23
NUVEEN PFD & INCOME OPPORTUN(JPC)15,00017,500+2,5001181390.01%+21
NETFLIX INC(NFLX)358361+33193370.02%+18
ISHARES TR
CORE HIGH DV ETF
3,0832,986-973463620.02%+16
BECTON DICKINSON & CO(BDX)01,823+1,82304180.02%+418
ISHARES TR3,6703,67004824930.03%+11
ENBRIDGE INC(ENB)4,8054,842+372042150.01%+11
CAPITAL ONE FINL CORP(COF)2,7032,735+324824900.03%+8
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,7734,669-1043753810.02%+6
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,57420,57408428480.05%+6
BRISTOL-MYERS SQUIBB CO(BMY)06,874+6,87404190.02%+419
FIDELITY COVINGTON TRUST08,550+8,55005840.03%+584
FIDELITY COVINGTON TRUST3,9943,99402742780.02%+3
NORFOLK SOUTHN CORP(NSC)1,2971,29703043070.02%+3
INVESCO CURRENCYSHARES AUSTR(FXA)04,500+4,50002790.02%+279
KIMBERLY-CLARK CORP(KMB)1,8151,682-1332382390.01%+1
ISHARES TR3,0303,03002382390.01%+1
PIMCO INCOME STRATEGY FD II35,28134,909-3722632630.02%0
STARBUCKS CORP(SBUX)06,185+6,18506070.04%+607
SPDR SER TR
ST STR RATE ETF
13,50213,272-2304154090.02%-6
ISHARES TR3,5543,671+1172212140.01%-7
KENVUE INC(KVUE)024,783+24,78305940.03%+594
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1082,078-303693600.02%-9
VANGUARD SPECIALIZED FUNDS4,0043,990-147847740.05%-10
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,9596,95902412300.01%-11
SPDR SER TR
ST STR CONV ETF
4,1784,093-853253140.02%-12
SCHWAB STRATEGIC TR10,59010,59002402280.01%-12
GOLDMAN SACHS GROUP INC(GS)1,2551,288+337197040.04%-15
ROYAL BK CDA(RY)2,0232,02302442280.01%-16
PROSHARES TR
ULTRPRO DOW30
2,5002,50002362200.01%-17
BLACKROCK INC(BLK)22822802342160.01%-18
ISHARES TR02,883+2,88302390.01%+239
OLD DOMINION FREIGHT LINE IN(ODFL)01,980+1,98003280.02%+328
HUNTINGTON BANCSHARES INC(HBAN)19,28319,28303142890.02%-24
AMERICAN EXPRESS CO(AXP)944942-22802530.01%-27
BANK AMERICA CORP10,28910,150-1394524240.02%-29
ISHARES TR1,025980-452962650.02%-31
HONEYWELL INTL INC(HON)1,6621,627-353753440.02%-31
UNITED RENTALS INC(URI)0400+40002510.01%+251
CLOROX CO DEL(CLX)01,465+1,46502160.01%+216
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