SMITH CHAS P & ASSOCIATES PA CPAS

PrivateCIK: 1082509

Location

LAKELAND, FL

194

Positions

$2.04B

Total AUM (reported)

11.84M

Total Shares

Allocation by class

COM$1.22B60.0%

CAP STK CL C$102.16M5.0%

CL B NEW$83.94M4.1%

CORE S&P500 ETF$72.30M3.6%

COM CL A$66.34M3.3%

UNIT SER 1$53.54M2.6%

INSTL PFD SECS$44.68M2.2%

Portfolio Concentration

Top 3$327.82M16.1%

4–10$511.80M25.1%

11–25$712.40M35.0%

Rest$483.13M23.7%

Top 3 weight

16.1%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 11.84M

Sole

Full voting authority

202.66K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.64M

% of voting shares98.3%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings194

Rows:

APPLE INC

SOLE

COM

Shares368.27K

TypeSH

Market value$126.49M

6.22%

Sole

8.51K

Shared

0.00

None

359.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares303.23K

TypeSH

Market value$102.16M

5.02%

Sole

5.84K

Shared

0.00

None

297.40K

MICROSOFT CORP

SOLE

COM

Shares187.44K

TypeSH

Market value$99.17M

4.87%

Sole

3.25K

Shared

0.00

None

184.19K

JPMORGAN CHASE & CO

SOLE

COM

Shares272.27K

TypeSH

Market value$92.50M

4.54%

Sole

5.82K

Shared

0.00

None

266.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares157.78K

TypeSH

Market value$83.94M

4.12%

Sole

3.29K

Shared

0.00

None

154.49K

WALMART INC

SOLE

COM

Shares691.74K

TypeSH

Market value$82.19M

4.04%

Sole

12.73K

Shared

0.00

None

679.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.30K

TypeSH

Market value$72.30M

3.55%

Sole

1.71K

Shared

0.00

None

92.59K

VISA INC

SOLE

COM CL A

Shares152.15K

TypeSH

Market value$61.26M

3.01%

Sole

3.11K

Shared

0.00

None

149.04K

JOHNSON & JOHNSON

SOLE

COM

Shares238.27K

TypeSH

Market value$60.89M

2.99%

Sole

4.85K

Shared

0.00

None

233.41K

HOME DEPOT INC

SOLE

COM

Shares189.66K

TypeSH

Market value$58.72M

2.89%

Sole

3.91K

Shared

0.00

None

185.75K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares137.96K

TypeSH

Market value$55.38M

2.72%

Sole

2.81K

Shared

0.00

None

135.15K

CHUBB LIMITED

SOLE

COM

Shares150.89K

TypeSH

Market value$54.29M

2.67%

Sole

3.12K

Shared

0.00

None

147.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares75.44K

TypeSH

Market value$53.54M

2.63%

Sole

1.75K

Shared

0.00

None

73.69K

MERCK & CO INC

SOLE

COM

Shares352.84K

TypeSH

Market value$51.50M

2.53%

Sole

7.80K

Shared

0.00

None

345.04K

AMGEN INC

SOLE

COM

Shares117.38K

TypeSH

Market value$50.77M

2.49%

Sole

2.21K

Shared

0.00

None

115.18K

AMAZON COM INC

SOLE

COM

Shares197.79K

TypeSH

Market value$49.45M

2.43%

Sole

3.18K

Shared

0.00

None

194.61K

LOCKHEED MARTIN CORP

SOLE

COM

Shares88.71K

TypeSH

Market value$48.97M

2.41%

Sole

1.90K

Shared

0.00

None

86.81K

MCDONALDS CORP

SOLE

COM

Shares185.30K

TypeSH

Market value$45.02M

2.21%

Sole

3.81K

Shared

0.00

None

181.49K

PROCTER & GAMBLE CO

SOLE

COM

Shares280.83K

TypeSH

Market value$44.75M

2.20%

Sole

6.13K

Shared

0.00

None

274.69K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares2.41M

TypeSH

Market value$44.68M

2.20%

Sole

35.88K

Shared

0.00

None

2.37M

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares193.15K

TypeSH

Market value$44.36M

2.18%

Sole

4.55K

Shared

0.00

None

188.60K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares150.43K

TypeSH

Market value$43.46M

2.14%

Sole

3.04K

Shared

0.00

None

147.38K

GENERAL DYNAMICS CORP

SOLE

COM

Shares124.90K

TypeSH

Market value$42.99M

2.11%

Sole

2.66K

Shared

0.00

None

122.23K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares142.48K

TypeSH

Market value$41.64M

2.05%

Sole

2.81K

Shared

0.00

None

139.68K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares1M

TypeSH

Market value$41.59M

2.04%

Sole

19.55K

Shared

0.00

None

982.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	368.27K	SH	$126.49M 6.22%	8.51K	359.76K
ALPHABET INCSOLE	CAP STK CL C	303.23K	SH	$102.16M 5.02%	5.84K	297.40K
MICROSOFT CORPSOLE	COM	187.44K	SH	$99.17M 4.87%	3.25K	184.19K
JPMORGAN CHASE & COSOLE	COM	272.27K	SH	$92.50M 4.54%	5.82K	266.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	157.78K	SH	$83.94M 4.12%	3.29K	154.49K
WALMART INCSOLE	COM	691.74K	SH	$82.19M 4.04%	12.73K	679.01K
ISHARES TRSOLE	CORE S&P500 ETF	94.30K	SH	$72.30M 3.55%	1.71K	92.59K
VISA INCSOLE	COM CL A	152.15K	SH	$61.26M 3.01%	3.11K	149.04K
JOHNSON & JOHNSONSOLE	COM	238.27K	SH	$60.89M 2.99%	4.85K	233.41K
HOME DEPOT INCSOLE	COM	189.66K	SH	$58.72M 2.89%	3.91K	185.75K
UNITEDHEALTH GROUP INCSOLE	COM	137.96K	SH	$55.38M 2.72%	2.81K	135.15K
CHUBB LIMITEDSOLE	COM	150.89K	SH	$54.29M 2.67%	3.12K	147.77K
INVESCO QQQ TRSOLE	UNIT SER 1	75.44K	SH	$53.54M 2.63%	1.75K	73.69K
MERCK & CO INCSOLE	COM	352.84K	SH	$51.50M 2.53%	7.80K	345.04K
AMGEN INCSOLE	COM	117.38K	SH	$50.77M 2.49%	2.21K	115.18K
AMAZON COM INCSOLE	COM	197.79K	SH	$49.45M 2.43%	3.18K	194.61K
LOCKHEED MARTIN CORPSOLE	COM	88.71K	SH	$48.97M 2.41%	1.90K	86.81K
MCDONALDS CORPSOLE	COM	185.30K	SH	$45.02M 2.21%	3.81K	181.49K
PROCTER & GAMBLE COSOLE	COM	280.83K	SH	$44.75M 2.20%	6.13K	274.69K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	2.41M	SH	$44.68M 2.20%	35.88K	2.37M
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	193.15K	SH	$44.36M 2.18%	4.55K	188.60K
AUTOMATIC DATA PROCESSING INSOLE	COM	150.43K	SH	$43.46M 2.14%	3.04K	147.38K
GENERAL DYNAMICS CORPSOLE	COM	124.90K	SH	$42.99M 2.11%	2.66K	122.23K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	142.48K	SH	$41.64M 2.05%	2.81K	139.68K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	1M	SH	$41.59M 2.04%	19.55K	982.08K

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