SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $1,780,024 (100.0% shares, 0.0% debt)

Holdings (166)

MSFT MICROSOFT CORP 5.7%
Value ($000) $101,885 Shares 204,832 Est. Cost $105.21 Unrealized +311.0%
JPM JPMORGAN CHASE & CO. 5.5%
Value ($000) $98,018 Shares 338,099 Est. Cost $63.64 Unrealized +297.0%
AAPL APPLE INC 5.4%
Value ($000) $95,275 Shares 464,372 Est. Cost $83.65 Unrealized +140.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $83,161 Shares 171,195 Est. Cost $147.62 Unrealized +244.0%
GOOG ALPHABET INC 4.4%
Value ($000) $77,772 Shares 438,426 Est. Cost $107.28 Unrealized +53.7%
WMT WALMART INC 4.4%
Value ($000) $77,706 Shares 794,701 Est. Cost $48.32 Unrealized +96.1%
HD HOME DEPOT INC 4.1%
Value ($000) $73,139 Shares 199,483 Est. Cost $194.46 Unrealized +83.0%
V VISA INC 3.2%
Value ($000) $57,187 Shares 161,068 Est. Cost $186.64 Unrealized +85.9%
MCD MCDONALDS CORP 2.9%
Value ($000) $51,709 Shares 176,983 Est. Cost $166.34 Unrealized +82.5%
CB CHUBB LIMITED 2.6%
Value ($000) $46,603 Shares 160,856 Est. Cost $217.12 Unrealized +32.2%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $46,152 Shares 83,664 Est. Cost $189.25 Unrealized
FPEI FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $43,527 Shares 2,292,114 Est. Cost $2.03 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $43,394 Shares 69,889 Est. Cost $214.66 Unrealized
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $42,789 Shares 268,570 Est. Cost $81.95 Unrealized +96.2%
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $41,398 Shares 89,385 Est. Cost $359.37 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $39,635 Shares 259,477 Est. Cost $100.33 Unrealized +50.3%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $37,425 Shares 132,685 Est. Cost $235.06 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $37,327 Shares 127,983 Est. Cost $240.79 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $36,817 Shares 123,179 Est. Cost $304.26 Unrealized -0.5%
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $36,272 Shares 1,028,128 Est. Cost $33.48 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $35,590 Shares 114,081 Est. Cost $347.62 Unrealized +7.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $34,761 Shares 158,445 Est. Cost $199.85 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $34,683 Shares 112,461 Est. Cost $264.15 Unrealized +14.5%
PEP PEPSICO INC 1.9%
Value ($000) $33,473 Shares 253,509 Est. Cost $87.79 Unrealized +49.3%
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $33,413 Shares 135,137 Est. Cost $245.15 Unrealized -3.3%
AMGN AMGEN INC 1.8%
Value ($000) $32,592 Shares 116,729 Est. Cost $221.15 Unrealized +25.6%
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $30,307 Shares 133,453 Est. Cost $25.53 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $28,121 Shares 355,248 Est. Cost $46.07 Unrealized +68.0%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $26,540 Shares 743,614 Est. Cost $39.84 Unrealized -14.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $25,605 Shares 253,667 Est. Cost $101.41 Unrealized -7.2%
HSY HERSHEY CO 1.3%
Value ($000) $23,500 Shares 141,610 Est. Cost $178.27 Unrealized -9.3%
DGRO ISHARES TR 1.0%
Value ($000) $18,040 Shares 282,145 Est. Cost $46.40 Unrealized
ONEQ FIDELITY COMWLTH TR 1.0%
Value ($000) $17,939 Shares 223,952 Est. Cost $67.42 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.9%
Value ($000) $16,235 Shares 233,162 Est. Cost $42.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $15,305 Shares 24,771 Est. Cost $475.43 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $14,306 Shares 62,176 Est. Cost $225.09 Unrealized -2.9%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $13,629 Shares 197,466 Est. Cost $69.19 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $12,016 Shares 173,194 Est. Cost $30.54 Unrealized +97.7%
IWB ISHARES TR 0.6%
Value ($000) $11,375 Shares 33,497 Est. Cost $291.36 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $9,252 Shares 43,486 Est. Cost $180.40 Unrealized +2.6%
IJR ISHARES TR 0.5%
Value ($000) $8,820 Shares 80,706 Est. Cost $86.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,746 Shares 12 Est. Cost $257423.06 Unrealized +195.9%
ORCL ORACLE CORP 0.4%
Value ($000) $6,505 Shares 29,754 Est. Cost $31.97 Unrealized +402.9%
SSO PROSHARES TR 0.3%
Value ($000) $5,616 Shares 57,473 Est. Cost $70.80 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,447 Shares 24,550 Est. Cost $166.58 Unrealized +32.4%
IWR ISHARES TR 0.3%
Value ($000) $5,202 Shares 56,563 Est. Cost $79.19 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $4,625 Shares 37,427 Est. Cost $102.30 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,530 Shares 65,251 Est. Cost $59.55 Unrealized +14.3%
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $4,522 Shares 26,056 Est. Cost $52.99 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $4,463 Shares 20,683 Est. Cost $185.52 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,353 Shares 4,397 Est. Cost $470.46 Unrealized +110.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $4,311 Shares 7,610 Est. Cost $543.63 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $3,080 Shares 44,586 Est. Cost $55.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,053 Shares 28,323 Est. Cost $66.62 Unrealized +56.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,784 Shares 17,622 Est. Cost $97.84 Unrealized +28.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,618 Shares 14,403 Est. Cost $179.96 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,493 Shares 27,147 Est. Cost $55.01 Unrealized +60.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $2,451 Shares 57,260 Est. Cost $40.73 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,368 Shares 16,537 Est. Cost $91.89 Unrealized +49.1%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $1,853 Shares 15,411 Est. Cost $114.97 Unrealized -3.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,764 Shares 2,390 Est. Cost $238.27 Unrealized +158.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,623 Shares 9,208 Est. Cost $111.40 Unrealized +46.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,437 Shares 16,948 Est. Cost $91.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,417 Shares 21,140 Est. Cost $47.13 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,410 Shares 19,925 Est. Cost $34.41 Unrealized +102.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,358 Shares 23,819 Est. Cost $49.58 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,312 Shares 5,282 Est. Cost $248.34 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,254 Shares 26,000 Est. Cost $41.08 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,211 Shares 13,326 Est. Cost $50.68 Unrealized +77.7%
AVGO BROADCOM INC 0.1%
Value ($000) $1,054 Shares 3,822 Est. Cost $151.27 Unrealized +42.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,033 Shares 24,027 Est. Cost $34.69 Unrealized +9.5%
RTX RTX CORPORATION 0.1%
Value ($000) $954 Shares 6,533 Est. Cost $81.31 Unrealized +62.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $938 Shares 1,203 Est. Cost $306.33 Unrealized +152.5%
T AT&T INC 0.1%
Value ($000) $915 Shares 31,602 Est. Cost $16.64 Unrealized +62.1%
CATH GLOBAL X FDS 0.1%
Value ($000) $893 Shares 11,840 Est. Cost $48.79 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $891 Shares 2,931 Est. Cost $181.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $889 Shares 1,820 Est. Cost $116.81 Unrealized +237.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $888 Shares 1,255 Est. Cost $379.62 Unrealized +50.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $870 Shares 20,574 Est. Cost $31.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $821 Shares 18,975 Est. Cost $33.69 Unrealized +24.1%
ABBV ABBVIE INC 0.0%
Value ($000) $804 Shares 4,334 Est. Cost $98.86 Unrealized +84.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $761 Shares 4,177 Est. Cost $71.22 Unrealized +135.0%
ABT ABBOTT LABS 0.0%
Value ($000) $746 Shares 5,483 Est. Cost $38.57 Unrealized +238.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $741 Shares 3,620 Est. Cost $79.48 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $725 Shares 1,868 Est. Cost $209.98 Unrealized +57.6%
ADBE ADOBE INC 0.0%
Value ($000) $696 Shares 1,799 Est. Cost $443.98 Unrealized -13.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $686 Shares 3,000 Est. Cost $197.60 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $680 Shares 5,762 Est. Cost $67.79 Unrealized +70.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $667 Shares 2,263 Est. Cost $125.82 Unrealized +101.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $662 Shares 12,271 Est. Cost $44.79 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $661 Shares 5,331 Est. Cost $110.88 Unrealized -7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $642 Shares 3,442 Est. Cost $112.33 Unrealized +47.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $640 Shares 10,045 Est. Cost $58.49 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $615 Shares 7,051 Est. Cost $85.60 Unrealized -2.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $613 Shares 6,660 Est. Cost $97.12 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $604 Shares 2,549 Est. Cost $124.58 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $577 Shares 5,245 Est. Cost $81.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $573 Shares 19,624 Est. Cost $36.08 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $572 Shares 23,618 Est. Cost $19.87 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $571 Shares 1,016 Est. Cost $206.61 Unrealized +166.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $571 Shares 10,491 Est. Cost $54.40 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $538 Shares 402 Est. Cost $85.44 Unrealized +32.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 10,039 Est. Cost $34.71 Unrealized
DE DEERE & CO 0.0%
Value ($000) $516 Shares 1,015 Est. Cost $214.85 Unrealized +125.6%
USB US BANCORP DEL 0.0%
Value ($000) $514 Shares 11,363 Est. Cost $38.64 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $512 Shares 1,875 Est. Cost $71.22 Unrealized +249.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $491 Shares 3,377 Est. Cost $44.96 Unrealized +228.1%
TSLA TESLA INC 0.0%
Value ($000) $491 Shares 1,545 Est. Cost $236.80 Unrealized +27.2%
DVY ISHARES TR 0.0%
Value ($000) $487 Shares 3,670 Est. Cost $72.03 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $464 Shares 7,259 Est. Cost $34.02 Unrealized
MMM 3M CO 0.0%
Value ($000) $457 Shares 3,001 Est. Cost $79.29 Unrealized +78.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $451 Shares 7,689 Est. Cost $41.12 Unrealized +36.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $450 Shares 9,512 Est. Cost $22.84 Unrealized +81.5%
IVE ISHARES TR 0.0%
Value ($000) $444 Shares 2,273 Est. Cost $109.05 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $424 Shares 22,000 Est. Cost $19.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $398 Shares 1,573 Est. Cost $47.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 1,575 Est. Cost $227.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $384 Shares 1,647 Est. Cost $173.63 Unrealized +15.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $376 Shares 11,123 Est. Cost $39.90 Unrealized -14.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 4,641 Est. Cost $67.49 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $374 Shares 4,507 Est. Cost $0.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $371 Shares 1,150 Est. Cost $197.12 Unrealized +33.8%
IWP ISHARES TR 0.0%
Value ($000) $361 Shares 2,600 Est. Cost $15.71 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $350 Shares 2,986 Est. Cost $74.94 Unrealized
AON AON PLC 0.0%
Value ($000) $344 Shares 965 Est. Cost $194.50 Unrealized +85.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $341 Shares 2,558 Est. Cost $129.39 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $341 Shares 42,500 Est. Cost $7.76 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $335 Shares 16,005 Est. Cost $20.82 Unrealized +6.4%
IJS ISHARES TR 0.0%
Value ($000) $333 Shares 3,351 Est. Cost $95.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $332 Shares 1,297 Est. Cost $226.51 Unrealized +2.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 3,932 Est. Cost $73.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $323 Shares 19,283 Est. Cost $12.30 Unrealized +19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $321 Shares 1,980 Est. Cost $155.45 Unrealized +2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $303 Shares 3,379 Est. Cost $96.79 Unrealized -9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $301 Shares 400 Est. Cost $361.03 Unrealized +84.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $301 Shares 1,746 Est. Cost $230.59 Unrealized -21.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $300 Shares 942 Est. Cost $164.87 Unrealized +69.4%
SRE SEMPRA 0.0%
Value ($000) $300 Shares 3,957 Est. Cost $50.68 Unrealized +43.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $299 Shares 6,454 Est. Cost $47.97 Unrealized -1.6%
OEF ISHARES TR 0.0%
Value ($000) $298 Shares 980 Est. Cost $0.19 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $296 Shares 9,597 Est. Cost $30.83 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $296 Shares 3,994 Est. Cost $0.05 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $293 Shares 4,500 Est. Cost $64.57 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $266 Shares 2,023 Est. Cost $123.44 Unrealized -0.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $263 Shares 3,817 Est. Cost $57.99 Unrealized +10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $259 Shares 7,484 Est. Cost $31.25 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value ($000) $257 Shares 3,735 Est. Cost $63.12 Unrealized +3.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 10,590 Est. Cost $15.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $251 Shares 6,096 Est. Cost $40.69 Unrealized -10.2%
ISCG ISHARES TR 0.0%
Value ($000) $250 Shares 5,029 Est. Cost $65.06 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 6,959 Est. Cost $0.03 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $247 Shares 33,458 Est. Cost $7.46 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $244 Shares 3,030 Est. Cost $80.30 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $239 Shares 228 Est. Cost $991.05 Unrealized -5.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 Shares 1,209 Est. Cost $197.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $236 Shares 2,580 Est. Cost $77.45 Unrealized +10.0%
UDOW PROSHARES TR 0.0%
Value ($000) $236 Shares 2,500 Est. Cost $96.08 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 534 Est. Cost $57.21 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $223 Shares 3,591 Est. Cost $60.66 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $221 Shares 4,878 Est. Cost $39.21 Unrealized +11.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $217 Shares 1,682 Est. Cost $111.48 Unrealized +18.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $215 Shares 1,957 Est. Cost $109.64 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $214 Shares 702 Est. Cost $288.14 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $213 Shares 2,270 Est. Cost $94.00 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $204 Shares 480 Est. Cost $424.58 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $203 Shares 2,452 Est. Cost $0.08 Unrealized