Smith Chas P & Associates PA Cpas
LAKELAND, FL
$1.8bn in 176 US stocks at the end of 31 March 2026. The top 10 are 42.2% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$1.8bn
Stocks
176
Top 10 share
42.2%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- SalesforceCRM<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Ishares TRIYY<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Nuveen Municipal Credit Income FundNZF<0.1% of the fund
- Cornerstone Strategic Investment FundCLM<0.1% of the fund
- Tidal Trust IINVOX<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV3.1% of the fund+10%
- Amazon.comAMZN2.2% of the fund+5%
- UnitedHealth GroupUNH2.0% of the fund+10%
- Illinois Tool WorksITW1.9% of the fund+11%
- AccentureACN1.7% of the fund+26%
- Union PacificUNP1.6% of the fund+3%
- Novo Nordisk A SNVO1.6% of the fund+40%
- Automatic Data ProcessingADP1.5% of the fund+29%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund+10%
- Berkshire Hathaway INC DELBRK-A0.5% of the fund+8%
- Baldwin Insurance GroupBWIN0.2% of the fund+162%
- AlphabetGOOGL0.2% of the fund+7%
- NvidiaNVDA0.1% of the fund+7%
- Meta PlatformsMETA<0.1% of the fund+20%
- Dimensional ETF TrustDFUS<0.1% of the fund+26%
- Coca-ColaKO<0.1% of the fund+7%
- CaterpillarCAT<0.1% of the fund+7%
- International Business MachinesIBM<0.1% of the fund+48%
- BroadcomAVGO<0.1% of the fund+6%
- Eli LillyLLY<0.1% of the fund+3%
- Goldman Sachs GroupGS<0.1% of the fund+5%
- Dimensional ETF TrustDFAS<0.1% of the fund+10%
- Waste ManagementWM<0.1% of the fund+3%
- L3harris TechnologiesLHX<0.1% of the fund+2%
- 3MMMM<0.1% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL5.8% of the fund-3%
- AlphabetGOOG5.8% of the fund-4%
- WalmartWMT4.9% of the fund-2%
- Fidelity Comwlth TRONEQ0.7% of the fund-3%
- State STR Spdr DOW Jones INDDIA0.5% of the fund-6%
- Cisco SystemsCSCO0.5% of the fund-7%
- Select Sector Spdr TRXLP0.3% of the fund-6%
- Select Sector Spdr TRXLV0.2% of the fund-6%
- ExxonMobil HoldingsXOM0.2% of the fund-3%
- Costco WholesaleCOST0.2% of the fund-3%
- Southern CompanySO0.1% of the fund-2%
- Lowe's CompaniesLOW0.1% of the fund-59%
- Curtiss WrightCW<0.1% of the fund-22%
- Verizon CommunicationsVZ<0.1% of the fund-3%
- Truist FinancialTFC<0.1% of the fund-6%
- Duke EnergyDUK<0.1% of the fund-4%
- Ishares TRIVW<0.1% of the fund-6%
- Vanguard Index FDSVB<0.1% of the fund-8%
- JBT MarelJBTM<0.1% of the fund-24%
- SLB LimitedSLB<0.1% of the fund-20%
- MastercardMA<0.1% of the fund-11%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund-11%
- AdobeADBE<0.1% of the fund-2%
- TeslaTSLA<0.1% of the fund-8%
- Philip Morris InternationalPM<0.1% of the fund-9%
Sold out
Sold their entire stake.
- HersheyHSY-100%
- SouthState BankSSB-100%
- Invesco Currencyshares AustrFXA-100%
- CitigroupC-100%
- Fidelity Covington TrustFTEC-100%
- Grab HoldingsGRAB-100%
Holdings
- Ishares TRIVV
- Share
- 3.1%
- Value
- $57m
- Shares
- 87,812
+10%
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $46m
- Shares
- 80,390
Held
- First TR Exch Traded FD IIIFPEI
- Share
- 2.5%
- Value
- $46m
- Shares
- 2,424,767
Held
- First TR Exchange Traded FDSDVY
- Share
- 2.2%
- Value
- $40m
- Shares
- 1,026,458
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.9%
- Value
- $35m
- Shares
- 147,234
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $26m
- Shares
- 39,584
+10%
- Ishares TRDGRO
- Share
- 1.2%
- Value
- $21m
- Shares
- 302,595
Held
- Fidelity Covington TrustFQAL
- Share
- 0.7%
- Value
- $13m
- Shares
- 180,306
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.7%
- Value
- $12m
- Shares
- 145,940
-3%
- Ishares TRIWB
- Share
- 0.6%
- Value
- $12m
- Shares
- 33,477
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $10m
- Shares
- 21,839
-6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $10m
- Shares
- 14
+8%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $10m
- Shares
- 78,551
Held
- Proshares TRSSO
- Share
- 0.3%
- Value
- $6m
- Shares
- 114,946
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $6m
- Shares
- 56,598
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $5m
- Shares
- 20,750
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $5m
- Shares
- 60,166
-6%
- Direxion Shares ETF TrustSPXL
- Share
- 0.3%
- Value
- $5m
- Shares
- 25,256
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,510
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $5m
- Shares
- 34,435
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $4m
- Shares
- 30,060
-6%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 44,586
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $3m
- Shares
- 14,403
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,796
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,567
+26%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $2m
- Shares
- 24,399
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $1m
- Shares
- 26,000
Held
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,291
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $955,350
- Shares
- 2,978
Held
- Global X FDSCATH
- Share
- <0.1%
- Value
- $925,296
- Shares
- 11,840
Held
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $906,057
- Shares
- 18,697
Held
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $725,919
- Shares
- 11,624
Held
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $723,463
- Shares
- 10,171
+10%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $632,276
- Shares
- 2,940
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $606,643
- Shares
- 5,363
-6%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $605,559
- Shares
- 2,312
-8%
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $571,647
- Shares
- 19,624
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $548,710
- Shares
- 3,624
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- <0.1%
- Value
- $517,224
- Shares
- 9,316
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.8% | $107m | 423,565 | -3% |
| AlphabetGOOG | 5.8% | $107m | 373,771 | -4% |
| WalmartWMT | 4.9% | $90m | 721,495 | -2% |
| JPMorgan ChaseJPM | 4.8% | $88m | 297,966 | Held |
| Berkshire HathawayBRK-B | 4.2% | $78m | 162,855 | Held |
| MicrosoftMSFT | 3.8% | $71m | 191,465 | Held |
| Home DepotHD | 3.4% | $62m | 189,441 | Held |
| Johnson & JohnsonJNJ | 3.3% | $62m | 251,939 | Held |
| Ishares TRIVV | 3.1% | $57m | 87,812 | +10% |
| Lockheed MartinLMT | 3.0% | $55m | 90,921 | Held |
| McDonald'sMCD | 2.9% | $53m | 172,103 | Held |
| ChubbCB | 2.8% | $51m | 155,565 | Held |
| VisaV | 2.5% | $47m | 154,723 | Held |
| Invesco QQQ TRQQQ | 2.5% | $46m | 80,390 | Held |
| First TR Exch Traded FD IIIFPEI | 2.5% | $46m | 2,424,767 | Held |
| MerckMRK | 2.4% | $44m | 367,523 | Held |
| General DynamicsGD | 2.4% | $43m | 126,566 | Held |
| AmgenAMGN | 2.3% | $42m | 118,985 | Held |
| First TR Exchange Traded FDSDVY | 2.2% | $40m | 1,026,458 | Held |
| PepsiCoPEP | 2.2% | $40m | 260,028 | Held |
| Amazon.comAMZN | 2.2% | $40m | 190,399 | +5% |
| Procter & GamblePG | 2.1% | $39m | 272,321 | Held |
| Air Products & ChemicalsAPD | 2.1% | $39m | 133,716 | Held |
| UnitedHealth GroupUNH | 2.0% | $38m | 138,721 | +10% |
| Invesco Exch Traded FD TR IIQQQM | 1.9% | $35m | 147,234 | Held |
| Illinois Tool WorksITW | 1.9% | $35m | 133,049 | +11% |
| AccentureACN | 1.7% | $31m | 158,779 | +26% |
| Union PacificUNP | 1.6% | $30m | 122,341 | +3% |
| Novo Nordisk A SNVO | 1.6% | $29m | 801,586 | +40% |
| Automatic Data ProcessingADP | 1.5% | $27m | 132,346 | +29% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $26m | 39,584 | +10% |
| Ishares TRDGRO | 1.2% | $21m | 302,595 | Held |
| Fidelity Covington TrustFQAL | 0.7% | $13m | 180,306 | Held |
| Fidelity Comwlth TRONEQ | 0.7% | $12m | 145,940 | -3% |
| Ishares TRIWB | 0.6% | $12m | 33,477 | Held |
| State STR Spdr DOW Jones INDDIA | 0.5% | $10m | 21,839 | -6% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $10m | 14 | +8% |
| Ishares TRIJR | 0.5% | $10m | 78,551 | Held |
| Cisco SystemsCSCO | 0.5% | $9m | 121,174 | -7% |
| Capital One FinancialCOF | 0.4% | $7m | 37,734 | Held |
| Proshares TRSSO | 0.3% | $6m | 114,946 | Held |
| Ishares TRIWR | 0.3% | $6m | 56,598 | Held |
| Ishares TRIWM | 0.3% | $5m | 20,750 | Held |
| Select Sector Spdr TRXLP | 0.3% | $5m | 60,166 | -6% |
| Direxion Shares ETF TrustSPXL | 0.3% | $5m | 25,256 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $5m | 7,510 | Held |
| Ishares TRIJJ | 0.2% | $5m | 34,435 | Held |
| Select Sector Spdr TRXLV | 0.2% | $4m | 30,060 | -6% |
| NextEra EnergyNEE | 0.2% | $4m | 42,970 | Held |
| OracleORCL | 0.2% | $4m | 26,620 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $4m | 21,394 | -3% |
| Vanguard Star FDSVXUS | 0.2% | $3m | 44,586 | Held |
| Costco WholesaleCOST | 0.2% | $3m | 3,376 | -3% |
| Baldwin Insurance GroupBWIN | 0.2% | $3m | 150,183 | +162% |
| ChevronCVX | 0.2% | $3m | 15,266 | Held |
| AlphabetGOOGL | 0.2% | $3m | 10,199 | +7% |
| Invesco Exchange Traded FD TRSP | 0.1% | $3m | 14,403 | Held |
| NvidiaNVDA | 0.1% | $3m | 15,611 | +7% |
| Southern CompanySO | 0.1% | $2m | 24,294 | -2% |
| Lowe's CompaniesLOW | 0.1% | $2m | 9,823 | -59% |
| Select Sector Spdr TRXLE | 0.1% | $2m | 33,796 | Held |
| Meta PlatformsMETA | <0.1% | $2m | 3,041 | +20% |
| Dimensional ETF TrustDFUS | <0.1% | $2m | 23,567 | +26% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $2m | 24,399 | Held |
| Ishares TREEM | <0.1% | $1m | 26,000 | Held |
| Coca-ColaKO | <0.1% | $1m | 18,962 | +7% |
| Vanguard World FDVHT | <0.1% | $1m | 5,291 | Held |
| CaterpillarCAT | <0.1% | $1m | 1,845 | +7% |
| RTXRTX | <0.1% | $1m | 6,776 | Held |
| International Business MachinesIBM | <0.1% | $1m | 5,062 | +48% |
| BroadcomAVGO | <0.1% | $1m | 3,741 | +6% |
| Eli LillyLLY | <0.1% | $1m | 1,254 | +3% |
| Goldman Sachs GroupGS | <0.1% | $1m | 1,330 | +5% |
| Curtiss WrightCW | <0.1% | $968,864 | 1,422 | -22% |
| Vanguard Index FDSVTI | <0.1% | $955,350 | 2,978 | Held |
| Colgate-PalmoliveCL | <0.1% | $930,794 | 10,921 | Held |
| Global X FDSCATH | <0.1% | $925,296 | 11,840 | Held |
| AbbVieABBV | <0.1% | $924,115 | 4,249 | Held |
| Dimensional ETF TrustDFUV | <0.1% | $906,057 | 18,697 | Held |
| Verizon CommunicationsVZ | <0.1% | $820,119 | 16,337 | -3% |
| Truist FinancialTFC | <0.1% | $736,204 | 16,015 | -6% |
| Dimensional ETF TrustDFAT | <0.1% | $725,919 | 11,624 | Held |
| Dimensional ETF TrustDFAS | <0.1% | $723,463 | 10,171 | +10% |
| AT&TT | <0.1% | $656,957 | 22,662 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $632,276 | 2,940 | Held |
| Duke EnergyDUK | <0.1% | $617,953 | 4,719 | -4% |
| Waste ManagementWM | <0.1% | $616,756 | 2,684 | +3% |
| Marriott InternationalMAR | <0.1% | $613,348 | 1,875 | Held |
| Ishares TRIVW | <0.1% | $606,643 | 5,363 | -6% |
| Vanguard Index FDSVB | <0.1% | $605,559 | 2,312 | -8% |
| JBT MarelJBTM | <0.1% | $601,756 | 4,706 | -24% |
| PNC Financial Services GroupPNC | <0.1% | $596,307 | 2,866 | Held |
| US BancorpUSB | <0.1% | $590,718 | 11,358 | Held |
| DeereDE | <0.1% | $573,575 | 1,018 | Held |
| Schwab Strategic TRSCHG | <0.1% | $571,647 | 19,624 | Held |
| L3harris TechnologiesLHX | <0.1% | $557,647 | 1,616 | +2% |
| SLB LimitedSLB | <0.1% | $549,308 | 10,689 | -20% |
| Ishares TRDVY | <0.1% | $548,710 | 3,624 | Held |
| MastercardMA | <0.1% | $529,755 | 1,060 | -11% |
| J P Morgan Exchange Traded FJEPQ | <0.1% | $517,224 | 9,316 | -11% |
Showing the largest 100 of 176.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 3.5% since 30 June 2025.
Where the money is
Financial services15.1%
Technology12.5%
Health care11.9%
Industrials10.7%
Everyday goods9.6%
Retail & consumer8.6%
Media & telecom6.2%
Materials2.1%
Energy0.4%
Utilities0.4%
Other22.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.