13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001082509-23-000003
Total Value
$1.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 570,138 | $110,590 | 7.10% |
| 2 | Microsoft | MSFT | 251,517 | $85,652 | 5.50% |
| 3 | Invesco QQQ Tr Unit Series 1 | IVZ | 188,990 | $69,817 | 4.49% |
| 4 | Berkshire Hathaway Inc Del Cl | BRK-A | 187,470 | $63,927 | 4.11% |
| 5 | Home Depot | HD | 196,623 | $61,079 | 3.92% |
| 6 | Alphabet Inc Cap Stk Cl C | GOOG | 493,639 | $59,716 | 3.84% |
| 7 | Wal-Mart Stores Inc | WMT | 370,890 | $58,296 | 3.75% |
| 8 | J P Morgan Chase & Co | VYLD | 392,376 | $57,067 | 3.67% |
| 9 | Cisco Sys Inc | CSCO | 1,040,147 | $53,817 | 3.46% |
| 10 | McDonalds | MCD | 169,820 | $50,676 | 3.26% |
| 11 | Starbucks Corp | SBUX | 472,178 | $46,774 | 3.00% |
| 12 | United Healthcare Corp Com | UNH | 97,297 | $46,765 | 3.00% |
| 13 | Pepsico, Inc. | PEP | 233,793 | $43,303 | 2.78% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 94,679 | $42,199 | 2.71% |
| 15 | Visa Inc Com Cl A | V | 170,969 | $40,602 | 2.61% |
| 16 | Discover Finl Svcs Com | 254709108 | 346,559 | $40,495 | 2.60% |
| 17 | iShares Core S&P Small-Cap ETF | 464287804 | 401,758 | $40,035 | 2.57% |
| 18 | Procter & Gamble | 742718109 | 261,249 | $39,642 | 2.55% |
| 19 | Merck & Co. Inc. | MRK | 336,453 | $38,823 | 2.49% |
| 20 | First Trust Instl Pref Secs an | 33739P855 | 2,207,639 | $37,199 | 2.39% |
| 21 | NextEra Energy, Inc. | NEE-PW | 496,687 | $36,854 | 2.37% |
| 22 | United Parcel Service Cl B | UPS | 201,738 | $36,162 | 2.32% |
| 23 | Lockheed Martin Corp Com | LMT | 75,324 | $34,677 | 2.23% |
| 24 | Johnson & Johnson | JNJ | 206,360 | $34,157 | 2.19% |
| 25 | Comcast Corp New Cl A | CCZ | 737,048 | $30,624 | 1.97% |
| 26 | Medtronic Inc. | MDT | 345,467 | $30,436 | 1.96% |
| 27 | Fidelity High Yield Factor ETF | 316092618 | 653,081 | $30,385 | 1.95% |
| 28 | Costco Wholesale Corporation | 22160K105 | 54,654 | $29,425 | 1.89% |
| 29 | Pnc Bk Corp Com | 693475105 | 217,129 | $27,347 | 1.76% |
| 30 | Verizon Communications Inc. | VZ | 701,805 | $26,100 | 1.68% |
| 31 | Amgen Inc | AMGN | 97,458 | $21,638 | 1.39% |
| 32 | Fidelity Comwlth Tr Ndq Cp Idx | 315912808 | 389,052 | $21,040 | 1.35% |
| 33 | Fidelity Quality Factor ETF | 316092790 | 274,208 | $13,861 | 0.89% |
| 34 | iShares Tr Core Div Grwth | 46434V621 | 259,734 | $13,384 | 0.86% |
| 35 | Berkshire Hathaway Inc Del Cl | BRK-A | 11 | $5,696 | 0.37% |
| 36 | Direxion Shs Etf Tr Drx S&P 50 | 25459W862 | 59,174 | $5,324 | 0.34% |
| 37 | iShares Tr S&P Midcap Value | 464287705 | 46,706 | $5,004 | 0.32% |
| 38 | Pfizer | PFE | 133,473 | $4,896 | 0.31% |
| 39 | Oracle Corp Com | ORCL-PD | 34,924 | $4,159 | 0.27% |
| 40 | Amazon Com Inc | AMZN | 29,323 | $3,823 | 0.25% |
| 41 | Lowes Cos Inc Com | 548661107 | 14,811 | $3,343 | 0.21% |
| 42 | Proshares Tr Ultra S&P 500 | 74347R107 | 57,473 | $3,342 | 0.21% |
| 43 | Exxon Mobil Corporation | XOM | 28,748 | $3,083 | 0.20% |
| 44 | Spyder S & P 500 Depository | SPY | 5,871 | $2,603 | 0.17% |
| 45 | Chevron Corporation | CVX | 14,632 | $2,302 | 0.15% |
| 46 | iShares Tr Russell 2000 | 464287655 | 7,997 | $1,498 | 0.10% |
| 47 | Southern Co Com | SOMN | 21,311 | $1,497 | 0.10% |
| 48 | Colgate Palmolive | CL | 19,103 | $1,472 | 0.09% |
| 49 | Coca-Cola | KO | 23,437 | $1,411 | 0.09% |
| 50 | Alphabet Inc Cap Stk Cl A | GOOG | 11,166 | $1,337 | 0.09% |
| 51 | Dimensional ETF Trust - US Equ | 25434V401 | 23,875 | $1,150 | 0.07% |
| 52 | Abbott Laboratories | ABLZF | 9,493 | $1,035 | 0.07% |
| 53 | Proshares Tr Ultrapro Qqq | 74347X831 | 22,069 | $905 | 0.06% |
| 54 | Nvidia Corp Com | NVDA | 1,905 | $806 | 0.05% |
| 55 | Vanguard Index Fds Small Cp Et | 922908751 | 3,902 | $776 | 0.05% |
| 56 | Vanguard Index Fds Stk Mrk Etf | 922908769 | 3,498 | $771 | 0.05% |
| 57 | Dimensional ETF TR US Marketwi | 25434V724 | 22,153 | $764 | 0.05% |
| 58 | Walt Disney Co | 254687106 | 8,537 | $762 | 0.05% |
| 59 | Global X Fds S&p 500 Catholic | 37954Y889 | 13,900 | $757 | 0.05% |
| 60 | AbbVie Inc | ABBV | 5,281 | $712 | 0.05% |
| 61 | American Elec Pwr Inc | 025537101 | 8,374 | $705 | 0.05% |
| 62 | Dimensional ETF Trust - US Sma | 25434V500 | 12,698 | $696 | 0.04% |
| 63 | Dimensional ETF Trust - US Tar | 25434V609 | 14,671 | $681 | 0.04% |
| 64 | Fidelity Msci Hlth Care I | 316092600 | 10,757 | $679 | 0.04% |
| 65 | Facebook Inc Cl A | META | 2,175 | $624 | 0.04% |
| 66 | Franchise Group, Inc. | 35180X105 | 21,670 | $621 | 0.04% |
| 67 | Duke Energy Corp | DUKB | 6,595 | $592 | 0.04% |
| 68 | Mastercard Inc Cl A | MA | 1,482 | $583 | 0.04% |
| 69 | Eli Lilly & Co. | LLY | 1,191 | $559 | 0.04% |
| 70 | iShares Tr Russell Midcap | 464287499 | 7,554 | $552 | 0.04% |
| 71 | Bristol Myers Squibb | CELG-RI | 8,614 | $551 | 0.04% |
| 72 | Marriott Intl Inc | 571903202 | 3,000 | $551 | 0.04% |
| 73 | iShares Core S&P Small-Cap ETF | 464287879 | 5,291 | $503 | 0.03% |
| 74 | Vanguard Specialized Div App E | 921908844 | 3,083 | $501 | 0.03% |
| 75 | iShares Tr Dj Sel Div Inx | 464287168 | 4,300 | $487 | 0.03% |
| 76 | Intel | INTC | 14,286 | $478 | 0.03% |
| 77 | Sector Spdr Tr Sbi Cons Stpls | 81369Y308 | 6,368 | $472 | 0.03% |
| 78 | iShares Tr Small Growth Index | 464288604 | 11,332 | $469 | 0.03% |
| 79 | Deere & Co | DE | 1,134 | $459 | 0.03% |
| 80 | iShares Tr S&P 500/Bar Value | 464287408 | 2,603 | $420 | 0.03% |
| 81 | Spdr S&P Mdcap 400 Etf | MDY | 862 | $413 | 0.03% |
| 82 | Spdr Ser Tr Blomberg Brc Inv | 78468R200 | 13,201 | $405 | 0.03% |
| 83 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 4,977 | $404 | 0.03% |
| 84 | Philip Morris Intl Inc Com | 718172109 | 4,068 | $397 | 0.03% |
| 85 | iShares Tr S&P 100 Idx Fd | 464287101 | 1,890 | $391 | 0.03% |
| 86 | Paychex Inc Com | PAYX | 3,431 | $384 | 0.02% |
| 87 | Adobe Sys Inc Com | ADBE | 768 | $376 | 0.02% |
| 88 | AT&T Corp | T-PC | 23,416 | $373 | 0.02% |
| 89 | Old Dominion Fght Line Com | ODFL | 990 | $366 | 0.02% |
| 90 | Caterpillar Inc Del Com | CAT | 1,476 | $363 | 0.02% |
| 91 | Tesla Motors, Inc. | TSLA | 1,359 | $356 | 0.02% |
| 92 | Schwab Strategic Tr Us Lcap Gr | 808524300 | 4,756 | $356 | 0.02% |
| 93 | Truist Finl Corp Com | 89832Q109 | 11,744 | $356 | 0.02% |
| 94 | iShares Tr Hgh Div Eqt Fd | 46429B663 | 3,448 | $348 | 0.02% |
| 95 | Aon Plc Com USD0.01 Cl A | AON | 1,000 | $345 | 0.02% |
| 96 | Bank Of America Corp New | 060505104 | 11,810 | $339 | 0.02% |
| 97 | iShares Tr S&P 500/Bar Grw | 464287309 | 4,756 | $335 | 0.02% |
| 98 | Kimberly Clark | KMB | 2,322 | $321 | 0.02% |
| 99 | Curtiss Wright Corp Com | CW | 1,734 | $318 | 0.02% |
| 100 | Capital One Finl Corp Com | 14040H105 | 2,753 | $301 | 0.02% |
| 101 | Honeywell Intl Inc | 438516106 | 1,424 | $296 | 0.02% |
| 102 | Select Sector Spdr Tr Sbi Int- | 81369Y803 | 1,696 | $295 | 0.02% |
| 103 | Norfolk Southern Corp Com | 655844108 | 1,285 | $291 | 0.02% |
| 104 | Sempra Energy Com | SREA | 1,950 | $284 | 0.02% |
| 105 | Clorox Co. | CLX | 1,781 | $283 | 0.02% |
| 106 | Target Corp Com | TGT | 2,121 | $280 | 0.02% |
| 107 | Select Sector Spdr Tr Sbi Int- | 81369Y605 | 8,280 | $279 | 0.02% |
| 108 | International Business Machine | INTR | 2,079 | $278 | 0.02% |
| 109 | Ford Motor Corp | 345370860 | 18,326 | $277 | 0.02% |
| 110 | Union Pac Corp Com | UNP | 1,335 | $273 | 0.02% |
| 111 | Spdr Series Trust Barcly Cnv E | 78464A359 | 3,841 | $269 | 0.02% |
| 112 | Avago Technologies Ltd Com | AVGO | 309 | $268 | 0.02% |
| 113 | Vanguard Index Fds Growth Etf | 922908736 | 946 | $268 | 0.02% |
| 114 | iShares Tr Russell Mcp Gr | 464287481 | 2,709 | $262 | 0.02% |
| 115 | General Dynamics Corp Com | GD | 1,211 | $261 | 0.02% |
| 116 | Blackrock 2001 Term Tr Com | BLK | 362 | $250 | 0.02% |
| 117 | Advanced Micro Devices Com | AMD | 1,992 | $227 | 0.01% |
| 118 | CVS Corp Com | CVS | 3,205 | $222 | 0.01% |
| 119 | Fidelity Msci Finls Idx | 316092501 | 4,351 | $205 | 0.01% |
| 120 | Goldman Sachs Group Inc | NVGLF | 10,000 | $203 | 0.01% |
| 121 | United Rentals Inc Com | URI | 456 | $203 | 0.01% |
| 122 | Altria Group Inc | MO | 4,461 | $202 | 0.01% |
| 123 | Fidelity Preferred Securities | 316092261 | 10,000 | $200 | 0.01% |
| 124 | Huntington Bancshares Com | HBANP | 17,981 | $194 | 0.01% |
| 125 | Pimco Income Strategy Com | 72201J104 | 18,310 | $132 | 0.01% |
| 126 | Babcock & Wilcox Enterprised, | BW-PA | 18,333 | $108 | 0.01% |
| 127 | IR 4C Inc. Class | 45000Z107 | 50,000 | $50 | 0.00% |
| 128 | Empyrean Bioscience Inc. Com | 29245E103 | 24,450 | $0 | 0.00% |
| 129 | Alpha Natural Resources Inc Es | 020ESC216 | 15,000 | $0 | 0.00% |
| 130 | Hard To Treat Diseases Com | 41164A103 | 1,495,360 | $0 | 0.00% |
| 131 | Massey Energy Co Cv Escrow Cb | 576ESC115 | 3,707,000 | $0 | 0.00% |
| 132 | CBA Florida Inc | 12482D103 | 40,000 | $0 | 0.00% |
| 133 | Healthier Choices Mgmt Corp | 42226N109 | 20,000 | $0 | 0.00% |
| 134 | Access Power Inc Com | 00431N108 | 40,000 | $0 | 0.00% |
| 135 | Medical Marijuana Inc Com | 58463A105 | 28,000 | $0 | 0.00% |
| 136 | Alpha Nat Inc Escrow GCB Bond | 020ESC190 | 2,578,334 | $0 | 0.00% |