13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001082509-23-000001
Total Value
$1.4M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 568,540 | $73,870 | 5.24% |
| 2 | Home Depot | HD | 195,969 | $61,899 | 4.40% |
| 3 | Microsoft | MSFT | 244,556 | $58,649 | 4.16% |
| 4 | Berkshire Hathaway Inc Del Cl | BRK-A | 184,249 | $56,915 | 4.04% |
| 5 | Wal-Mart Stores Inc | WMT | 362,356 | $51,378 | 3.65% |
| 6 | J P Morgan Chase & Co | VYLD | 381,881 | $51,210 | 3.64% |
| 7 | Starbucks Corp | SBUX | 511,188 | $50,710 | 3.60% |
| 8 | United Healthcare Corp Com | UNH | 94,966 | $50,349 | 3.57% |
| 9 | Invesco QQQ Tr Unit Series 1 | IVZ | 188,655 | $50,235 | 3.57% |
| 10 | Cisco Sys Inc | CSCO | 1,008,481 | $48,044 | 3.41% |
| 11 | McDonalds | MCD | 168,941 | $44,521 | 3.16% |
| 12 | Alphabet Inc Cap Stk Cl C | GOOG | 474,055 | $42,063 | 2.99% |
| 13 | Pepsico, Inc. | PEP | 228,671 | $41,312 | 2.93% |
| 14 | Merck & Co. Inc. | MRK | 360,280 | $39,973 | 2.84% |
| 15 | NextEra Energy, Inc. | NEE-PW | 460,520 | $38,499 | 2.73% |
| 16 | Procter & Gamble | 742718109 | 252,919 | $38,332 | 2.72% |
| 17 | iShares Core S&P 500 ETF | 464287200 | 99,214 | $38,119 | 2.71% |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | 399,672 | $37,825 | 2.69% |
| 19 | Lockheed Martin Corp Com | LMT | 76,862 | $37,393 | 2.66% |
| 20 | Pfizer | PFE | 719,826 | $36,884 | 2.62% |
| 21 | First Trust Instl Pref Secs | 33739P855 | 2,014,435 | $35,877 | 2.55% |
| 22 | Johnson & Johnson | JNJ | 200,361 | $35,394 | 2.51% |
| 23 | Visa Inc Com Cl A | V | 168,009 | $34,905 | 2.48% |
| 24 | United Parcel Service Cl B | UPS | 194,336 | $33,783 | 2.40% |
| 25 | Discover Finl Svcs Com | 254709108 | 339,888 | $33,251 | 2.36% |
| 26 | Pnc Bk Corp Com | 693475105 | 200,700 | $31,698 | 2.25% |
| 27 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 380,612 | $30,894 | 2.19% |
| 28 | Fidelity High Yield Factor ETF | 316092618 | 620,754 | $28,552 | 2.03% |
| 29 | Verizon Communications Inc. | VZ | 662,015 | $26,083 | 1.85% |
| 30 | Medtronic Inc. | MDT | 324,304 | $25,205 | 1.79% |
| 31 | Comcast Corp New Cl A | CCZ | 698,159 | $24,415 | 1.73% |
| 32 | Fidelity Comwlth Tr Ndq Cp Idx | 315912808 | 415,790 | $17,035 | 1.21% |
| 33 | iShares Tr Core Div Grwth | 46434V621 | 270,058 | $13,503 | 0.96% |
| 34 | Fidelity Quality Factor ETF | 316092790 | 287,121 | $12,748 | 0.91% |
| 35 | Costco Wholesale Corporation | 22160K105 | 20,373 | $9,300 | 0.66% |
| 36 | Berkshire Hathaway Inc Del Cl | BRK-A | 11 | $5,156 | 0.37% |
| 37 | iShares Tr S&P Midcap Value | 464287705 | 48,837 | $4,923 | 0.35% |
| 38 | Direxion Shs Etf Tr Drx S&P 50 | 25459W862 | 53,874 | $3,346 | 0.24% |
| 39 | Oracle Corp Com | ORCL-PD | 36,123 | $2,953 | 0.21% |
| 40 | Exxon Mobil Corporation | XOM | 26,201 | $2,890 | 0.21% |
| 41 | Chevron Corporation | CVX | 15,009 | $2,694 | 0.19% |
| 42 | Proshares Tr Ultra S&P 500 | 74347R107 | 57,473 | $2,555 | 0.18% |
| 43 | Lowes Cos Inc Com | 548661107 | 12,482 | $2,487 | 0.18% |
| 44 | Spyder S & P 500 Depository | SPY | 5,921 | $2,265 | 0.16% |
| 45 | Amazon Com Inc | AMZN | 23,817 | $2,001 | 0.14% |
| 46 | Colgate Palmolive | CL | 20,008 | $1,576 | 0.11% |
| 47 | Coca-Cola | KO | 23,690 | $1,507 | 0.11% |
| 48 | iShares Tr Russell 2000 | 464287655 | 8,521 | $1,486 | 0.11% |
| 49 | American Elec Pwr Inc | 025537101 | 12,091 | $1,148 | 0.08% |
| 50 | Abbott Laboratories | ABLZF | 9,425 | $1,035 | 0.07% |
| 51 | Dimensional ETF Trust - US Equ | 25434V401 | 24,742 | $1,030 | 0.07% |
| 52 | Alphabet Inc Cap Stk Cl A | GOOG | 9,051 | $799 | 0.06% |
| 53 | Dimensional ETF TR US Marketwi | 25434V724 | 22,982 | $769 | 0.05% |
| 54 | AbbVie Inc | ABBV | 4,744 | $767 | 0.05% |
| 55 | Southern Co Com | SOMN | 10,456 | $747 | 0.05% |
| 56 | Fidelity Msci Hlth Care I | 316092600 | 11,665 | $746 | 0.05% |
| 57 | Walt Disney Co | 254687106 | 8,552 | $743 | 0.05% |
| 58 | Vanguard Index Fds Small Cp Et | 922908751 | 3,989 | $732 | 0.05% |
| 59 | Dimensional ETF Trust - US Sma | 25434V500 | 13,660 | $699 | 0.05% |
| 60 | Vanguard Index Fds Stk Mrk Etf | 922908769 | 3,581 | $685 | 0.05% |
| 61 | iShares Tr Dj Sel Div Inx | 464287168 | 5,669 | $684 | 0.05% |
| 62 | Dimensional ETF Trust - US Tar | 25434V609 | 15,560 | $684 | 0.05% |
| 63 | Duke Energy Corp | DUKB | 6,415 | $661 | 0.05% |
| 64 | Global X Fds S&p 500 Catholic | 37954Y889 | 13,700 | $637 | 0.05% |
| 65 | Bristol Myers Squibb | CELG-RI | 8,776 | $631 | 0.04% |
| 66 | iShares Tr Russell Midcap | 464287499 | 8,239 | $556 | 0.04% |
| 67 | Franchise Group, Inc. | 35180X105 | 21,670 | $516 | 0.04% |
| 68 | Vanguard Specialized Div App E | 921908844 | 3,349 | $509 | 0.04% |
| 69 | Mastercard Inc Cl A | MA | 1,455 | $506 | 0.04% |
| 70 | Truist Finl Corp Com | 89832Q109 | 11,728 | $505 | 0.04% |
| 71 | Sector Spdr Tr Sbi Cons Stpls | 81369Y308 | 6,618 | $493 | 0.04% |
| 72 | iShares Tr Small Growth Index | 464288604 | 13,477 | $486 | 0.03% |
| 73 | iShares Core S&P Small-Cap ETF | 464287879 | 5,323 | $486 | 0.03% |
| 74 | iShares Tr Hgh Div Eqt Fd | 46429B663 | 4,548 | $474 | 0.03% |
| 75 | Marriott Intl Inc | 571903202 | 3,000 | $447 | 0.03% |
| 76 | Deere & Co | DE | 1,032 | $442 | 0.03% |
| 77 | iShares Core 1-5 Year USD Bond | 46432F859 | 9,247 | $429 | 0.03% |
| 78 | Spdr Ser Tr Blomberg Brc Inv | 78468R200 | 13,605 | $413 | 0.03% |
| 79 | Philip Morris Intl Inc Com | 718172109 | 4,054 | $410 | 0.03% |
| 80 | Intel | INTC | 14,917 | $394 | 0.03% |
| 81 | Eli Lilly & Co. | LLY | 1,072 | $392 | 0.03% |
| 82 | Spdr S&P Mdcap 400 Etf | MDY | 884 | $391 | 0.03% |
| 83 | iShares Tr S&P 500/Bar Value | 464287408 | 2,641 | $383 | 0.03% |
| 84 | Paychex Inc Com | PAYX | 3,301 | $381 | 0.03% |
| 85 | Caterpillar Inc Del Com | CAT | 1,505 | $361 | 0.03% |
| 86 | Union Pac Corp Com | UNP | 1,728 | $358 | 0.03% |
| 87 | AT&T Corp | T-PC | 19,043 | $351 | 0.02% |
| 88 | Bank Of America Corp New | 060505104 | 10,433 | $346 | 0.02% |
| 89 | Target Corp Com | TGT | 2,313 | $345 | 0.02% |
| 90 | Amgen Inc | AMGN | 1,302 | $342 | 0.02% |
| 91 | Norfolk Southern Corp Com | 655844108 | 1,297 | $320 | 0.02% |
| 92 | Kimberly Clark | KMB | 2,331 | $316 | 0.02% |
| 93 | Sempra Energy Com | SREA | 2,003 | $310 | 0.02% |
| 94 | Aon Plc Com USD0.01 Cl A | AON | 1,000 | $300 | 0.02% |
| 95 | CVS Corp Com | CVS | 3,170 | $295 | 0.02% |
| 96 | Curtiss Wright Corp Com | CW | 1,732 | $289 | 0.02% |
| 97 | Select Sector Spdr Tr Sbi Int- | 81369Y605 | 8,280 | $283 | 0.02% |
| 98 | International Business Machine | INTR | 2,004 | $282 | 0.02% |
| 99 | Old Dominion Fght Line Com | ODFL | 990 | $281 | 0.02% |
| 100 | Facebook Inc Cl A | META | 2,332 | $281 | 0.02% |
| 101 | Dollar Gen Corp Com | 256677105 | 1,134 | $279 | 0.02% |
| 102 | Blackrock 2001 Term Tr Com | BLK | 384 | $272 | 0.02% |
| 103 | iShares Tr S&P 500/Bar Grw | 464287309 | 4,639 | $271 | 0.02% |
| 104 | Schwab Strategic Tr Us Lcap Gr | 808524300 | 4,756 | $264 | 0.02% |
| 105 | Adobe Sys Inc Com | ADBE | 776 | $261 | 0.02% |
| 106 | Clorox Co. | CLX | 1,831 | $257 | 0.02% |
| 107 | Huntington Bancshares Com | HBANP | 17,981 | $254 | 0.02% |
| 108 | Capital One Finl Corp Com | 14040H105 | 2,653 | $247 | 0.02% |
| 109 | Spdr Series Trust Barcly Cnv E | 78464A359 | 3,841 | $247 | 0.02% |
| 110 | iShares Tr Russell Mcp Gr | 464287481 | 2,778 | $232 | 0.02% |
| 111 | Vanguard Whitehall Fds High Di | 921946406 | 2,088 | $226 | 0.02% |
| 112 | Tractor Supply Co Com | TSCO | 987 | $222 | 0.02% |
| 113 | iShares Tr 0-5yr Hi Yl Cp | 46434V407 | 5,370 | $220 | 0.02% |
| 114 | Select Sector Spdr Tr Sbi Int- | 81369Y803 | 1,768 | $220 | 0.02% |
| 115 | Fidelity Msci Finls Idx | 316092501 | 4,531 | $217 | 0.02% |
| 116 | Avago Technologies Ltd Com | AVGO | 371 | $207 | 0.01% |
| 117 | Altria Group Inc | MO | 4,461 | $204 | 0.01% |
| 118 | Fidelity Preferred Securities | 316092261 | 10,000 | $198 | 0.01% |
| 119 | Nuveen Div Adv Muni Com Sh Ben | NU | 12,027 | $145 | 0.01% |
| 120 | Ford Motor Corp | 345370860 | 11,455 | $133 | 0.01% |
| 121 | Pimco Income Strategy Com | 72201J104 | 18,317 | $130 | 0.01% |
| 122 | Babcock & Wilcox Enterprised, | BW-PA | 18,333 | $106 | 0.01% |
| 123 | IR 4C Inc. Class | 45000Z107 | 50,000 | $50 | 0.00% |
| 124 | Alpha Natural Resources Inc Es | 020ESC216 | 15,000 | $0 | 0.00% |
| 125 | Empyrean Bioscience Inc. Com | 29245E103 | 24,450 | $0 | 0.00% |
| 126 | Medical Marijuana Inc Com | 58463A105 | 28,000 | $0 | 0.00% |
| 127 | CBA Florida Inc | 12482D103 | 40,000 | $0 | 0.00% |
| 128 | Massey Energy Co Cv Escrow Cb | 576ESC115 | 3,727,000 | $0 | 0.00% |
| 129 | Alpha Nat Inc Escrow GCB Bond | 020ESC190 | 2,574,334 | $0 | 0.00% |
| 130 | Access Power Inc Com | 00431N108 | 40,000 | $0 | 0.00% |
| 131 | Hard To Treat Diseases Com | 41164A103 | 1,495,360 | $0 | 0.00% |