13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001082509-23-000002
Total Value
$1.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 567,502 | $93,581 | 6.36% |
| 2 | Microsoft | MSFT | 247,930 | $71,478 | 4.85% |
| 3 | Invesco QQQ Tr Unit Series 1 | IVZ | 188,778 | $60,584 | 4.11% |
| 4 | Berkshire Hathaway Inc Del Cl | BRK-A | 185,401 | $57,246 | 3.89% |
| 5 | Home Depot | HD | 190,688 | $56,276 | 3.82% |
| 6 | Wal-Mart Stores Inc | WMT | 365,750 | $53,930 | 3.66% |
| 7 | Cisco Sys Inc | CSCO | 1,019,029 | $53,270 | 3.62% |
| 8 | Alphabet Inc Cap Stk Cl C | GOOG | 483,729 | $50,308 | 3.42% |
| 9 | J P Morgan Chase & Co | VYLD | 384,207 | $50,066 | 3.40% |
| 10 | Starbucks Corp | SBUX | 464,735 | $48,393 | 3.29% |
| 11 | McDonalds | MCD | 169,217 | $47,315 | 3.21% |
| 12 | United Healthcare Corp Com | UNH | 94,906 | $44,851 | 3.05% |
| 13 | Pepsico, Inc. | PEP | 230,927 | $42,098 | 2.86% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 98,632 | $40,546 | 2.75% |
| 15 | iShares Core S&P Small-Cap ETF | 464287804 | 399,319 | $38,614 | 2.62% |
| 16 | Procter & Gamble | 742718109 | 257,001 | $38,214 | 2.60% |
| 17 | United Parcel Service Cl B | UPS | 196,752 | $38,168 | 2.59% |
| 18 | Visa Inc Com Cl A | V | 168,210 | $37,925 | 2.58% |
| 19 | NextEra Energy, Inc. | NEE-PW | 465,113 | $35,851 | 2.43% |
| 20 | First Trust Instl Pref Secs an | 33739P855 | 2,109,071 | $35,327 | 2.40% |
| 21 | Merck & Co. Inc. | MRK | 330,436 | $35,155 | 2.39% |
| 22 | Lockheed Martin Corp Com | LMT | 73,174 | $34,592 | 2.35% |
| 23 | Discover Finl Svcs Com | 254709108 | 341,040 | $33,708 | 2.29% |
| 24 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 387,831 | $31,864 | 2.16% |
| 25 | Johnson & Johnson | JNJ | 203,063 | $31,475 | 2.14% |
| 26 | Fidelity High Yield Factor ETF | 316092618 | 633,382 | $29,902 | 2.03% |
| 27 | Pfizer | PFE | 727,934 | $29,700 | 2.02% |
| 28 | Comcast Corp New Cl A | CCZ | 718,443 | $27,236 | 1.85% |
| 29 | Medtronic Inc. | MDT | 337,319 | $27,195 | 1.85% |
| 30 | Verizon Communications Inc. | VZ | 692,431 | $26,929 | 1.83% |
| 31 | Pnc Bk Corp Com | 693475105 | 206,445 | $26,239 | 1.78% |
| 32 | Costco Wholesale Corporation | 22160K105 | 51,272 | $25,476 | 1.73% |
| 33 | Fidelity Comwlth Tr Ndq Cp Idx | 315912808 | 413,847 | $19,844 | 1.35% |
| 34 | Fidelity Quality Factor ETF | 316092790 | 289,604 | $13,741 | 0.93% |
| 35 | iShares Tr Core Div Grwth | 46434V621 | 273,540 | $13,674 | 0.93% |
| 36 | Berkshire Hathaway Inc Del Cl | BRK-A | 11 | $5,122 | 0.35% |
| 37 | iShares Tr S&P Midcap Value | 464287705 | 47,376 | $4,869 | 0.33% |
| 38 | Direxion Shs Etf Tr Drx S&P 50 | 25459W862 | 58,563 | $4,286 | 0.29% |
| 39 | Oracle Corp Com | ORCL-PD | 35,944 | $3,340 | 0.23% |
| 40 | Exxon Mobil Corporation | XOM | 26,964 | $2,957 | 0.20% |
| 41 | Proshares Tr Ultra S&P 500 | 74347R107 | 57,473 | $2,885 | 0.20% |
| 42 | Amazon Com Inc | AMZN | 27,912 | $2,883 | 0.20% |
| 43 | Lowes Cos Inc Com | 548661107 | 12,619 | $2,524 | 0.17% |
| 44 | Chevron Corporation | CVX | 15,012 | $2,449 | 0.17% |
| 45 | Spyder S & P 500 Depository | SPY | 5,867 | $2,402 | 0.16% |
| 46 | Southern Co Com | SOMN | 22,590 | $1,572 | 0.11% |
| 47 | Colgate Palmolive | CL | 19,623 | $1,475 | 0.10% |
| 48 | Coca-Cola | KO | 23,385 | $1,451 | 0.10% |
| 49 | iShares Tr Russell 2000 | 464287655 | 7,997 | $1,427 | 0.10% |
| 50 | Dimensional ETF Trust - US Equ | 25434V401 | 24,592 | $1,093 | 0.07% |
| 51 | Alphabet Inc Cap Stk Cl A | GOOG | 9,366 | $972 | 0.07% |
| 52 | Abbott Laboratories | ABLZF | 9,483 | $960 | 0.07% |
| 53 | American Elec Pwr Inc | 025537101 | 9,549 | $869 | 0.06% |
| 54 | Walt Disney Co | 254687106 | 8,401 | $841 | 0.06% |
| 55 | Dimensional ETF TR US Marketwi | 25434V724 | 22,982 | $769 | 0.05% |
| 56 | Vanguard Index Fds Small Cp Et | 922908751 | 3,926 | $744 | 0.05% |
| 57 | AbbVie Inc | ABBV | 4,611 | $735 | 0.05% |
| 58 | Vanguard Index Fds Stk Mrk Etf | 922908769 | 3,578 | $730 | 0.05% |
| 59 | Dimensional ETF Trust - US Sma | 25434V500 | 13,560 | $715 | 0.05% |
| 60 | Dimensional ETF Trust - US Tar | 25434V609 | 15,560 | $692 | 0.05% |
| 61 | Global X Fds S&p 500 Catholic | 37954Y889 | 13,700 | $688 | 0.05% |
| 62 | Fidelity Msci Hlth Care I | 316092600 | 11,070 | $680 | 0.05% |
| 63 | Target Corp Com | TGT | 3,771 | $625 | 0.04% |
| 64 | Proshares Tr Ultrapro Qqq | 74347X831 | 22,049 | $623 | 0.04% |
| 65 | Duke Energy Corp | DUKB | 6,442 | $621 | 0.04% |
| 66 | iShares Tr Dj Sel Div Inx | 464287168 | 5,051 | $592 | 0.04% |
| 67 | Franchise Group, Inc. | 35180X105 | 21,670 | $591 | 0.04% |
| 68 | Bristol Myers Squibb | CELG-RI | 7,869 | $545 | 0.04% |
| 69 | iShares Tr Russell Midcap | 464287499 | 7,604 | $532 | 0.04% |
| 70 | Mastercard Inc Cl A | MA | 1,447 | $526 | 0.04% |
| 71 | Vanguard Specialized Div App E | 921908844 | 3,349 | $516 | 0.04% |
| 72 | Marriott Intl Inc | 571903202 | 3,000 | $498 | 0.03% |
| 73 | Intel | INTC | 14,859 | $485 | 0.03% |
| 74 | iShares Core S&P Small-Cap ETF | 464287879 | 5,168 | $484 | 0.03% |
| 75 | Facebook Inc Cl A | META | 2,275 | $482 | 0.03% |
| 76 | Sector Spdr Tr Sbi Cons Stpls | 81369Y308 | 6,368 | $476 | 0.03% |
| 77 | iShares Tr Small Growth Index | 464288604 | 12,187 | $475 | 0.03% |
| 78 | Deere & Co | DE | 1,111 | $459 | 0.03% |
| 79 | Spdr Ser Tr Blomberg Brc Inv | 78468R200 | 13,605 | $414 | 0.03% |
| 80 | Truist Finl Corp Com | 89832Q109 | 11,934 | $407 | 0.03% |
| 81 | iShares Tr Hgh Div Eqt Fd | 46429B663 | 3,998 | $406 | 0.03% |
| 82 | Spdr S&P Mdcap 400 Etf | MDY | 884 | $405 | 0.03% |
| 83 | iShares Tr S&P 500/Bar Value | 464287408 | 2,603 | $395 | 0.03% |
| 84 | Philip Morris Intl Inc Com | 718172109 | 4,056 | $394 | 0.03% |
| 85 | Paychex Inc Com | PAYX | 3,431 | $393 | 0.03% |
| 86 | AT&T Corp | T-PC | 19,164 | $369 | 0.03% |
| 87 | Eli Lilly & Co. | LLY | 1,066 | $366 | 0.02% |
| 88 | iShares Tr S&P 100 Idx Fd | 464287101 | 1,890 | $354 | 0.02% |
| 89 | Caterpillar Inc Del Com | CAT | 1,476 | $338 | 0.02% |
| 90 | Old Dominion Fght Line Com | ODFL | 990 | $337 | 0.02% |
| 91 | Aon Plc Com USD0.01 Cl A | AON | 1,000 | $315 | 0.02% |
| 92 | Kimberly Clark | KMB | 2,322 | $312 | 0.02% |
| 93 | Bank Of America Corp New | 060505104 | 10,869 | $311 | 0.02% |
| 94 | Schwab Strategic Tr Us Lcap Gr | 808524300 | 4,756 | $310 | 0.02% |
| 95 | Curtiss Wright Corp Com | CW | 1,732 | $305 | 0.02% |
| 96 | Sempra Energy Com | SREA | 2,003 | $303 | 0.02% |
| 97 | Amgen Inc | AMGN | 1,251 | $303 | 0.02% |
| 98 | Adobe Sys Inc Com | ADBE | 768 | $296 | 0.02% |
| 99 | iShares Tr S&P 500/Bar Grw | 464287309 | 4,620 | $295 | 0.02% |
| 100 | Clorox Co. | CLX | 1,781 | $282 | 0.02% |
| 101 | Union Pac Corp Com | UNP | 1,380 | $278 | 0.02% |
| 102 | iShares Ultra Short-Term Bond | 46434V878 | 5,473 | $275 | 0.02% |
| 103 | International Business Machine | INTR | 2,079 | $273 | 0.02% |
| 104 | Norfolk Southern Corp Com | 655844108 | 1,285 | $272 | 0.02% |
| 105 | CVS Corp Com | CVS | 3,622 | $269 | 0.02% |
| 106 | Nvidia Corp Com | NVDA | 956 | $266 | 0.02% |
| 107 | Select Sector Spdr Tr Sbi Int- | 81369Y605 | 8,280 | $266 | 0.02% |
| 108 | Honeywell Intl Inc | 438516106 | 1,356 | $259 | 0.02% |
| 109 | Spdr Series Trust Barcly Cnv E | 78464A359 | 3,841 | $258 | 0.02% |
| 110 | Blackrock 2001 Term Tr Com | BLK | 384 | $257 | 0.02% |
| 111 | Capital One Finl Corp Com | 14040H105 | 2,653 | $255 | 0.02% |
| 112 | iShares Tr Russell Mcp Gr | 464287481 | 2,709 | $247 | 0.02% |
| 113 | Dollar Gen Corp Com | 256677105 | 1,163 | $245 | 0.02% |
| 114 | Select Sector Spdr Tr Sbi Int- | 81369Y803 | 1,611 | $243 | 0.02% |
| 115 | Tractor Supply Co Com | TSCO | 976 | $229 | 0.02% |
| 116 | Vanguard Whitehall Fds High Di | 921946406 | 2,086 | $220 | 0.01% |
| 117 | Goldman Sachs Group Inc | NVGLF | 10,000 | $207 | 0.01% |
| 118 | Fidelity Preferred Securities | 316092261 | 10,000 | $202 | 0.01% |
| 119 | Huntington Bancshares Com | HBANP | 17,981 | $201 | 0.01% |
| 120 | Nuveen Div Adv Muni Com Sh Ben | NU | 15,212 | $182 | 0.01% |
| 121 | Ford Motor Corp | 345370860 | 13,330 | $168 | 0.01% |
| 122 | Pimco Income Strategy Com | 72201J104 | 18,318 | $131 | 0.01% |
| 123 | Babcock & Wilcox Enterprised, | BW-PA | 18,333 | $111 | 0.01% |
| 124 | IR 4C Inc. Class | 45000Z107 | 50,000 | $50 | 0.00% |
| 125 | Anr Inc Rt | 03634H118 | 388,446 | $1 | 0.00% |
| 126 | Medical Marijuana Inc Com | 58463A105 | 28,000 | $0 | 0.00% |
| 127 | Massey Energy Co Cv Escrow Cb | 576ESC115 | 3,707,000 | $0 | 0.00% |
| 128 | Hard To Treat Diseases Com | 41164A103 | 1,495,360 | $0 | 0.00% |
| 129 | CBA Florida Inc | 12482D103 | 40,000 | $0 | 0.00% |
| 130 | Access Power Inc Com | 00431N108 | 40,000 | $0 | 0.00% |
| 131 | Alpha Nat Inc Escrow GCB Bond | 020ESC190 | 2,578,334 | $0 | 0.00% |
| 132 | Empyrean Bioscience Inc. Com | 29245E103 | 24,450 | $0 | 0.00% |
| 133 | Alpha Natural Resources Inc Es | 020ESC216 | 15,000 | $0 | 0.00% |