Smith Chas P & Associates PA CPAS, a registered investment adviser based in Lakeland, Florida, has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on June 30, 2026. The filing, signed by Chief Compliance Officer Leila Shaver, lists a total of 199 equity securities held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Top holdings include Walmart Inc., which is held in 694,499 shares; Visa Inc. Class A, held in 52,592,929 shares; and Procter & Gamble Co., held in 40,258,063 shares. Other significant positions include UnitedHealth Group Inc. (57,621,288 shares), Berkshire Hathaway Inc. Class B (79,608,706 shares), and Eli Lilly & Co. (1,531,864 shares).
The filing also indicates a substantial allocation to exchange-traded funds (ETFs). The firm holds positions in the Invesco QQQ Trust (57,504,197 shares), the iShares Core S&P 500 ETF (69,636,922 shares), and the Vanguard Total Stock Market ETF (10,031,530 shares). Additionally, the firm lists positions in various sector-specific ETFs, including the iShares Core S&P 400 ETF, the Vanguard World Fund Health Care ETF, and the iShares Core High Dividend ETF.
The filing notes that all positions are held in a Sole capacity, with no shared investment discretion reported for the listed securities.
