13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001082509-23-000004
Total Value
$1.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 549,534 | $94,086 | 6.85% |
| 2 | Microsoft | MSFT | 240,011 | $75,784 | 5.52% |
| 3 | Berkshire Hathaway Inc Del Cl | BRK-A | 183,570 | $64,304 | 4.68% |
| 4 | Alphabet Inc Cap Stk Cl C | GOOG | 483,173 | $63,706 | 4.64% |
| 5 | Home Depot | HD | 193,278 | $58,401 | 4.25% |
| 6 | Wal-Mart Stores Inc | WMT | 360,556 | $57,664 | 4.20% |
| 7 | J P Morgan Chase & Co | VYLD | 382,480 | $55,467 | 4.04% |
| 8 | Cisco Sys Inc | CSCO | 1,008,056 | $54,193 | 3.95% |
| 9 | United Healthcare Corp Com | UNH | 96,502 | $48,655 | 3.54% |
| 10 | McDonalds | MCD | 166,556 | $43,877 | 3.20% |
| 11 | Starbucks Corp | SBUX | 466,276 | $42,557 | 3.10% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 90,977 | $39,068 | 2.85% |
| 13 | Pepsico, Inc. | PEP | 230,247 | $39,013 | 2.84% |
| 14 | Visa Inc Com Cl A | V | 167,409 | $38,506 | 2.80% |
| 15 | Procter & Gamble | 742718109 | 257,429 | $37,549 | 2.74% |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | 396,705 | $37,421 | 2.73% |
| 17 | Johnson & Johnson | JNJ | 239,034 | $37,229 | 2.71% |
| 18 | Merck & Co. Inc. | MRK | 329,322 | $33,904 | 2.47% |
| 19 | Invesco QQQ Tr Unit Series 1 | IVZ | 92,871 | $33,273 | 2.42% |
| 20 | Comcast Corp New Cl A | CCZ | 719,644 | $31,909 | 2.32% |
| 21 | Pnc Bk Corp Com | 693475105 | 256,304 | $31,466 | 2.29% |
| 22 | United Parcel Service Cl B | UPS | 200,659 | $31,277 | 2.28% |
| 23 | Costco Wholesale Corporation | 22160K105 | 54,863 | $30,995 | 2.26% |
| 24 | Lockheed Martin Corp Com | LMT | 74,538 | $30,483 | 2.22% |
| 25 | Discover Finl Svcs Com | 254709108 | 346,070 | $29,980 | 2.18% |
| 26 | Amgen Inc | AMGN | 105,965 | $28,479 | 2.07% |
| 27 | NextEra Energy, Inc. | NEE-PW | 485,927 | $27,839 | 2.03% |
| 28 | Medtronic Inc. | MDT | 341,803 | $26,784 | 1.95% |
| 29 | Fidelity Comwlth Tr Ndq Cp Idx | 315912808 | 362,890 | $18,867 | 1.37% |
| 30 | Invesco NASDAQ 100 ETF | IVZ | 110,862 | $16,342 | 1.19% |
| 31 | Kenvue Inc. | KVUE | 668,559 | $13,425 | 0.98% |
| 32 | Fidelity Quality Factor ETF | 316092790 | 259,128 | $12,774 | 0.93% |
| 33 | iShares Tr Core Div Grwth | 46434V621 | 249,748 | $12,370 | 0.90% |
| 34 | Berkshire Hathaway Inc Del Cl | BRK-A | 12 | $6,378 | 0.46% |
| 35 | Direxion Shs Etf Tr Drx S&P 50 | 25459W862 | 58,714 | $4,591 | 0.33% |
| 36 | iShares Tr S&P Midcap Value | 464287705 | 44,051 | $4,446 | 0.32% |
| 37 | Pfizer | PFE | 109,434 | $3,630 | 0.26% |
| 38 | Amazon Com Inc | AMZN | 28,114 | $3,574 | 0.26% |
| 39 | Oracle Corp Com | ORCL-PD | 33,098 | $3,506 | 0.26% |
| 40 | Exxon Mobil Corporation | XOM | 28,242 | $3,321 | 0.24% |
| 41 | Proshares Tr Ultra S&P 500 | 74347R107 | 57,473 | $3,068 | 0.22% |
| 42 | Lowes Cos Inc Com | 548661107 | 14,561 | $3,026 | 0.22% |
| 43 | Chevron Corporation | CVX | 14,312 | $2,413 | 0.18% |
| 44 | Spyder S & P 500 Depository | SPY | 5,613 | $2,399 | 0.17% |
| 45 | iShares Tr Russell 2000 | 464287655 | 8,164 | $1,443 | 0.11% |
| 46 | Southern Co Com | SOMN | 20,967 | $1,357 | 0.10% |
| 47 | Colgate Palmolive | CL | 19,028 | $1,353 | 0.10% |
| 48 | Coca-Cola | KO | 23,035 | $1,289 | 0.09% |
| 49 | Alphabet Inc Cap Stk Cl A | GOOG | 9,328 | $1,221 | 0.09% |
| 50 | Dimensional ETF Trust - US Equ | 25434V401 | 22,325 | $1,039 | 0.08% |
| 51 | Abbott Laboratories | ABLZF | 9,004 | $872 | 0.06% |
| 52 | Verizon Communications Inc. | VZ | 25,889 | $839 | 0.06% |
| 53 | Proshares Tr Ultrapro Qqq | 74347X831 | 21,968 | $783 | 0.06% |
| 54 | Vanguard Index Fds Stk Mrk Etf | 922908769 | 3,535 | $751 | 0.05% |
| 55 | Vanguard Index Fds Small Cp Et | 922908751 | 3,900 | $737 | 0.05% |
| 56 | Global X Fds S&p 500 Catholic | 37954Y889 | 13,900 | $727 | 0.05% |
| 57 | Dimensional ETF TR US Marketwi | 25434V724 | 21,178 | $720 | 0.05% |
| 58 | Eli Lilly & Co. | LLY | 1,338 | $719 | 0.05% |
| 59 | Facebook Inc Cl A | META | 2,396 | $719 | 0.05% |
| 60 | iShares Tr Russell Midcap | 464287499 | 10,120 | $701 | 0.05% |
| 61 | Fidelity Msci Hlth Care I | 316092600 | 10,757 | $652 | 0.05% |
| 62 | Dimensional ETF Trust - US Sma | 25434V500 | 11,848 | $622 | 0.05% |
| 63 | Nvidia Corp Com | NVDA | 1,423 | $619 | 0.05% |
| 64 | Dimensional ETF Trust - US Tar | 25434V609 | 12,921 | $590 | 0.04% |
| 65 | Duke Energy Corp | DUKB | 6,668 | $588 | 0.04% |
| 66 | Vanguard Specialized Div App E | 921908844 | 3,756 | $584 | 0.04% |
| 67 | Marriott Intl Inc | 571903202 | 2,900 | $570 | 0.04% |
| 68 | Mastercard Inc Cl A | MA | 1,352 | $535 | 0.04% |
| 69 | AbbVie Inc | ABBV | 3,448 | $514 | 0.04% |
| 70 | Schwab Strategic Tr Us Lcap Gr | 808524300 | 6,566 | $477 | 0.03% |
| 71 | iShares Tr Dj Sel Div Inx | 464287168 | 4,300 | $463 | 0.03% |
| 72 | iShares Core S&P Small-Cap ETF | 464287879 | 4,945 | $441 | 0.03% |
| 73 | iShares Tr Small Growth Index | 464288604 | 11,002 | $426 | 0.03% |
| 74 | Old Dominion Fght Line Com | ODFL | 990 | $405 | 0.03% |
| 75 | Walt Disney Co | 254687106 | 4,937 | $400 | 0.03% |
| 76 | iShares Tr S&P 500/Bar Grw | 464287309 | 5,831 | $399 | 0.03% |
| 77 | Paychex Inc Com | PAYX | 3,431 | $396 | 0.03% |
| 78 | Deere & Co | DE | 1,050 | $396 | 0.03% |
| 79 | Spdr S&P Mdcap 400 Etf | MDY | 862 | $394 | 0.03% |
| 80 | Adobe Sys Inc Com | ADBE | 765 | $390 | 0.03% |
| 81 | Caterpillar Inc Del Com | CAT | 1,397 | $381 | 0.03% |
| 82 | iShares Tr S&P 500/Bar Value | 464287408 | 2,473 | $380 | 0.03% |
| 83 | Philip Morris Intl Inc Com | 718172109 | 4,087 | $378 | 0.03% |
| 84 | iShares Tr S&P 100 Idx Fd | 464287101 | 1,865 | $374 | 0.03% |
| 85 | Select Sector Spdr Tr Sbi Int- | 81369Y803 | 2,261 | $371 | 0.03% |
| 86 | American Elec Pwr Inc | 025537101 | 4,794 | $361 | 0.03% |
| 87 | iShares Tr Hgh Div Eqt Fd | 46429B663 | 3,448 | $341 | 0.02% |
| 88 | Curtiss Wright Corp Com | CW | 1,736 | $340 | 0.02% |
| 89 | Truist Finl Corp Com | 89832Q109 | 11,709 | $335 | 0.02% |
| 90 | Bristol Myers Squibb | CELG-RI | 5,754 | $334 | 0.02% |
| 91 | Aon Plc Com USD0.01 Cl A | AON | 1,000 | $324 | 0.02% |
| 92 | Sector Spdr Tr Sbi Cons Stpls | 81369Y308 | 4,593 | $316 | 0.02% |
| 93 | Kimberly Clark | KMB | 2,482 | $300 | 0.02% |
| 94 | Tesla Motors, Inc. | TSLA | 1,185 | $297 | 0.02% |
| 95 | Fidelity Msci Info Tech I | 316092808 | 2,382 | $293 | 0.02% |
| 96 | Union Pac Corp Com | UNP | 1,384 | $282 | 0.02% |
| 97 | Select Sector Spdr Tr Sbi Int- | 81369Y605 | 8,380 | $278 | 0.02% |
| 98 | International Business Machine | INTR | 1,912 | $268 | 0.02% |
| 99 | Schwab Strategic Tr Us Brd Mkt | 808524102 | 5,350 | $267 | 0.02% |
| 100 | Capital One Finl Corp Com | 14040H105 | 2,753 | $267 | 0.02% |
| 101 | Sempra Energy Com | SREA | 3,900 | $265 | 0.02% |
| 102 | Bank Of America Corp New | 060505104 | 9,434 | $258 | 0.02% |
| 103 | Norfolk Southern Corp Com | 655844108 | 1,264 | $249 | 0.02% |
| 104 | Avago Technologies Ltd Com | AVGO | 297 | $247 | 0.02% |
| 105 | AT&T Corp | T-PC | 16,108 | $242 | 0.02% |
| 106 | iShares Tr Russell Mcp Gr | 464287481 | 2,618 | $239 | 0.02% |
| 107 | Clorox Co. | CLX | 1,781 | $233 | 0.02% |
| 108 | IR 4C Inc. Class | 45000Z107 | 50,000 | $225 | 0.02% |
| 109 | CVS Corp Com | CVS | 3,076 | $215 | 0.02% |
| 110 | iShares Tr S&P Midcap 400 | 464287507 | 851 | $212 | 0.02% |
| 111 | Fidelity Msci Finls Idx | 316092501 | 4,351 | $203 | 0.01% |
| 112 | United Rentals Inc Com | URI | 456 | $203 | 0.01% |
| 113 | Huntington Bancshares Com | HBANP | 16,096 | $167 | 0.01% |
| 114 | Ford Motor Corp | 345370860 | 12,413 | $154 | 0.01% |
| 115 | Babcock & Wilcox Enterprised, | BW-PA | 18,333 | $77 | 0.01% |
| 116 | Access Power Inc Com | 00431N108 | 40,000 | $0 | 0.00% |
| 117 | CBA Florida Inc | 12482D103 | 40,000 | $0 | 0.00% |
| 118 | Alpha Natural Resources Inc Es | 020ESC216 | 15,000 | $0 | 0.00% |
| 119 | Massey Energy Co Cv Escrow Cb | 576ESC115 | 3,667,000 | $0 | 0.00% |
| 120 | Alpha Nat Inc Escrow GCB Bond | 020ESC190 | 2,550,002 | $0 | 0.00% |
| 121 | Medical Marijuana Inc Com | 58463A105 | 28,000 | $0 | 0.00% |
| 122 | Healthier Choices Mgmt Corp | 42226N109 | 20,000 | $0 | 0.00% |