Titelia

Holdings of SMITH CHAS P & ASSOCIATES PA CPAS

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Financials 13.5 %
  • Health care 12.6 %
  • Technology 11.5 %
  • Industrials 11.4 %
  • Consumer staples 10.2 %
  • Consumer discretionary 9.2 %
  • Communication 6.6 %
  • Funds 5.5 %
  • Materials 2.2 %
  • Utilities 0.5 %
  • Energy 0.2 %
  • Unattributed 16.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • DK 1.7 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1561.7B $98.28 %
2DK129.5M $1.70 %
3TW1331K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 423,565107.5M $
2Alphabet Inc 373,771107.2M $
3Walmart Inc 721,49589.7M $
4JPMorgan Chase & Co 297,96687.6M $
5Berkshire Hathaway Inc 162,85578M $
6Microsoft Corp 191,46570.9M $
7Home Depot Inc/The 189,44162.3M $
8Johnson & Johnson 251,93961.6M $
9iShares Core S&P 500 ETF 87,81257.4M $
10Lockheed Martin Corp 90,92155M $
11McDonald's Corp. 172,10353.5M $
12Visa Inc 154,72346.8M $
13Invesco QQQ Trust Series 1 80,39046.4M $
14First Trust Exchange-Traded Fund III 2,424,76746.1M $
15Merck & Co Inc 367,52344.2M $
16General Dynamics Corp 126,56643.4M $
17Amgen Inc 118,98541.9M $
18First Trust SMID Cap Rising Dividend Achievers ETF 1,026,45840.5M $
19PepsiCo Inc 260,02840.4M $
20Amazon.com Inc 190,39939.7M $
21Procter & Gamble Co/The 272,32139.3M $
22Air Products and Chemicals Inc 133,71638.8M $
23UnitedHealth Group Inc 138,72137.5M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 147,23435M $
25Illinois Tool Works Inc 133,04934.6M $
26Union Pacific Corp 122,34129.7M $
27Novo Nordisk A/S 801,58629.5M $
28Automatic Data Processing Inc 132,34626.9M $
29State Street SPDR S&P 500 ETF Trust 39,58425.7M $
30iShares Core Dividend Growth ETF 302,59521.2M $
31iShares Trust 33,47711.9M $
32State Street Spdr Dow Jones Industrial Average Etf Trust 21,83910.1M $
33Berkshire Hathaway Inc 1410.1M $
34iShares Core S&P Small-Cap ETF 78,5519.8M $
35Cisco Systems, Inc. 121,1749.4M $
36Capital One Financial Corp 37,7346.9M $
37ProShares Ultra S&P500 114,9466M $
38iShares Trust 56,5985.5M $
39iShares Russell 2000 ETF 20,7505.1M $
40Select Sector Spdr Trust 60,1664.9M $
41Direxion Shares ETF Trust 25,2564.7M $
42State Street SPDR S&P MidCap 400 ETF Trust 7,5104.6M $
43iShares S&P Mid-Cap 400 Value ETF 34,4354.6M $
44State Street Health Care Select Sector SPDR ETF 30,0604.4M $
45NextEra Energy Inc 42,9704M $
46Oracle Corp 26,6203.9M $
47Exxon Mobil Corp 21,3943.6M $
48Vanguard Total International S 44,5863.4M $
49Costco Wholesale Corp 3,3763.4M $
50Baldwin Insurance Group Inc/The 150,1833.3M $
51Chevron Corp 15,2663.2M $
52Alphabet Inc 10,1992.9M $
53Invesco S&P 500 Equal Weight ETF 14,4032.8M $
54NVIDIA Corp 15,6112.7M $
55Southern Co/The 24,2942.3M $
56Lowe's Cos Inc 9,8232.3M $
57Select Sector Spdr Trust 33,7962.1M $
58Meta Platforms Inc 3,0411.7M $
59Dimensional ETF Trust 23,5671.7M $
60Vanguard FTSE Developed Markets ETF 24,3991.6M $
61iShares MSCI Emerging Markets ETF 26,0001.5M $
62Coca-Cola Co/The 18,9621.4M $
63Vanguard World Fund 5,2911.4M $
64Caterpillar Inc 1,8451.3M $
65RTX Corp 6,7761.3M $
66International Business Machines Corp. 5,0621.2M $
67Broadcom Inc 3,7411.2M $
68Eli Lilly & Co 1,2541.2M $
69Goldman Sachs Group Inc/The 1,3301.1M $
70Curtiss-Wright Corp 1,422968.9K $
71Vanguard Total Stock Market ETF 2,978955.4K $
72Colgate-Palmolive Co 10,921930.8K $
73Global X Funds 11,840925.3K $
74AbbVie Inc 4,249924.1K $
75DFA Dimensional US Marketwide Value ETF 18,697906.1K $
76Verizon Communications Inc 16,337820.1K $
77Truist Financial Corp 16,015736.2K $
78Dimensional U S Targeted Value ETF 11,624725.9K $
79Dimensional U S Small Cap ETF 10,171723.5K $
80AT&T Inc 22,662657K $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,940632.3K $
82Duke Energy Corp 4,719618K $
83Waste Management Inc 2,684616.8K $
84Marriott International Inc/MD 1,875613.3K $
85iShares Trust 5,363606.6K $
86Vanguard Small-Cap ETF 2,312605.6K $
87JBT Marel Corp 4,706601.8K $
88PNC Financial Services Group Inc/The 2,866596.3K $
89US Bancorp 11,358590.7K $
90Deere & Co 1,018573.6K $
91Schwab Strategic Trust 19,624571.6K $
92L3Harris Technologies Inc 1,616557.6K $
93iShares Select Dividend ETF 3,624548.7K $
94Mastercard Inc 1,060529.8K $
95J P Morgan Exchange Traded Fund Trust 9,316517.2K $
96FIDELITY COVINGTON TRUST 6,910486.2K $
97Adobe Inc 1,984482.3K $
98Tesla Inc 1,289479.3K $
99Philip Morris International Inc. 2,876475.5K $
100Salesforce Inc 2,499466.5K $