13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001082509-24-000002
Total Value
$1.66B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 517,781 | $88.8M | 5.36% |
| 2 | MICROSOFT CORP | MSFT | 207,696 | $87.4M | 5.28% |
| 3 | HOME DEPOT INC | HD | 203,781 | $78.2M | 4.72% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185,408 | $78.0M | 4.71% |
| 5 | JPMORGAN CHASE & CO | VYLD | 388,322 | $77.8M | 4.70% |
| 6 | ALPHABET INC | GOOG | 487,810 | $74.3M | 4.49% |
| 7 | WALMART INC | WMT | 1,099,993 | $66.2M | 4.00% |
| 8 | CISCO SYS INC | CSCO | 1,037,936 | $51.8M | 3.13% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 99,509 | $49.2M | 2.97% |
| 10 | MCDONALDS CORP | MCD | 172,967 | $48.8M | 2.95% |
| 11 | VISA INC | V | 171,533 | $47.9M | 2.89% |
| 12 | ISHARES TR | 464287804 | 426,700 | $47.2M | 2.85% |
| 13 | ISHARES TR | 464287200 | 86,556 | $45.5M | 2.75% |
| 14 | MERCK & CO INC | MRK | 335,120 | $44.2M | 2.67% |
| 15 | STARBUCKS CORP | SBUX | 482,943 | $44.1M | 2.67% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 265,212 | $43.0M | 2.60% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 58,426 | $42.8M | 2.59% |
| 18 | PEPSICO INC | PEP | 238,516 | $41.7M | 2.52% |
| 19 | INVESCO QQQ TR | IVZ | 90,837 | $40.3M | 2.44% |
| 20 | CHUBB LIMITED | CB | 155,533 | $40.3M | 2.43% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,103,853 | $38.3M | 2.32% |
| 22 | JOHNSON & JOHNSON | JNJ | 241,914 | $38.3M | 2.31% |
| 23 | LOCKHEED MARTIN CORP | LMT | 83,439 | $38.0M | 2.29% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 228,409 | $33.9M | 2.05% |
| 25 | GENERAL DYNAMICS CORP | GD | 114,155 | $32.2M | 1.95% |
| 26 | COMCAST CORP NEW | CCZ | 740,771 | $32.1M | 1.94% |
| 27 | AMGEN INC | AMGN | 111,994 | $31.8M | 1.92% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 121,723 | $29.5M | 1.78% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 127,913 | $23.4M | 1.41% |
| 30 | FIDELITY COMWLTH TR | 315912808 | 339,890 | $21.9M | 1.32% |
| 31 | HERSHEY CO | HSY | 107,357 | $20.9M | 1.26% |
| 32 | FIDELITY COVINGTON TRUST | 316092790 | 249,806 | $14.7M | 0.89% |
| 33 | ISHARES TR | 46434V621 | 241,021 | $14.0M | 0.85% |
| 34 | SPDR S&P 500 ETF TR | SPY | 24,088 | $12.6M | 0.76% |
| 35 | ISHARES TR | 464287622 | 30,342 | $8.7M | 0.53% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.6M | 0.46% |
| 37 | DISCOVER FINL SVCS | 254709108 | 55,494 | $7.3M | 0.44% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 96,210 | $6.1M | 0.37% |
| 39 | LOWES COS INC | 548661107 | 20,375 | $5.2M | 0.31% |
| 40 | ISHARES TR | 464287705 | 41,581 | $4.9M | 0.30% |
| 41 | AMAZON COM INC | AMZN | 25,993 | $4.7M | 0.28% |
| 42 | PROSHARES TR | 74347R107 | 57,473 | $4.5M | 0.27% |
| 43 | ORACLE CORP | ORCL-PD | 30,949 | $3.9M | 0.23% |
| 44 | ISHARES TR | 464287655 | 18,460 | $3.9M | 0.23% |
| 45 | DIREXION SHS ETF TR | 25459W862 | 27,915 | $3.7M | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 32,002 | $3.7M | 0.22% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,624 | $3.7M | 0.22% |
| 48 | FIDELITY COVINGTON TRUST | 316092618 | 72,013 | $3.5M | 0.21% |
| 49 | ISHARES TR | 464287499 | 37,592 | $3.2M | 0.19% |
| 50 | CHEVRON CORP NEW | CVX | 15,455 | $2.4M | 0.15% |
| 51 | PFIZER INC | PFE | 78,089 | $2.2M | 0.13% |
| 52 | SOUTHERN CO | SOMN | 29,029 | $2.1M | 0.13% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 10,661 | $1.7M | 0.10% |
| 54 | COLGATE PALMOLIVE CO | CL | 18,228 | $1.6M | 0.10% |
| 55 | COCA COLA CO | KO | 24,847 | $1.5M | 0.09% |
| 56 | BRP GROUP INC | 05589G102 | 52,295 | $1.5M | 0.09% |
| 57 | ALPHABET INC | GOOG | 9,859 | $1.5M | 0.09% |
| 58 | ISHARES TR | 464287234 | 34,542 | $1.4M | 0.09% |
| 59 | NVIDIA CORPORATION | NVDA | 1,495 | $1.4M | 0.08% |
| 60 | KENVUE INC | KVUE | 59,111 | $1.3M | 0.08% |
| 61 | DIMENSIONAL ETF TRUST | 25434V401 | 21,610 | $1.2M | 0.07% |
| 62 | MEDTRONIC PLC | MDT | 13,982 | $1.2M | 0.07% |
| 63 | ELI LILLY & CO | LLY | 1,499 | $1.2M | 0.07% |
| 64 | META PLATFORMS INC | META | 2,201 | $1.1M | 0.06% |
| 65 | TRUIST FINL CORP | 89832Q109 | 26,906 | $1.0M | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 10,905 | $1.0M | 0.06% |
| 67 | ABBOTT LABS | ABLZF | 8,523 | $968,724 | 0.06% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 22,137 | $928,865 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908751 | 3,931 | $898,587 | 0.05% |
| 70 | GLOBAL X FDS | 37954Y889 | 13,900 | $884,596 | 0.05% |
| 71 | DIMENSIONAL ETF TRUST | 25434V724 | 21,024 | $859,882 | 0.05% |
| 72 | VANGUARD INDEX FDS | 922908769 | 3,214 | $835,319 | 0.05% |
| 73 | ABBVIE INC | ABBV | 4,480 | $815,762 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V500 | 11,288 | $703,694 | 0.04% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,738 | $682,556 | 0.04% |
| 76 | FIDELITY COVINGTON TRUST | 316092600 | 9,637 | $672,397 | 0.04% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 12,271 | $667,911 | 0.04% |
| 78 | DISNEY WALT CO | 254687106 | 5,364 | $656,352 | 0.04% |
| 79 | MASTERCARD INCORPORATED | MA | 1,362 | $656,019 | 0.04% |
| 80 | BROADCOM INC | AVGO | 490 | $649,782 | 0.04% |
| 81 | ADOBE INC | ADBE | 1,268 | $639,833 | 0.04% |
| 82 | RTX CORPORATION | RTX | 5,989 | $584,107 | 0.04% |
| 83 | AT&T INC | T-PC | 31,726 | $558,378 | 0.03% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 2,200 | $555,082 | 0.03% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,955 | $539,846 | 0.03% |
| 86 | CATERPILLAR INC | CAT | 1,467 | $537,553 | 0.03% |
| 87 | CVS HEALTH CORP | CVS | 6,732 | $536,922 | 0.03% |
| 88 | ISHARES TR | 464287168 | 4,300 | $529,674 | 0.03% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,254 | $523,639 | 0.03% |
| 90 | US BANCORP DEL | USB-PS | 11,677 | $521,966 | 0.03% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,322 | $514,674 | 0.03% |
| 92 | ISHARES TR | 464287309 | 6,084 | $513,704 | 0.03% |
| 93 | ISHARES TR | 464288604 | 10,682 | $497,472 | 0.03% |
| 94 | CURTISS WRIGHT CORP | CW | 1,939 | $496,368 | 0.03% |
| 95 | ISHARES TR | 464287879 | 4,504 | $462,825 | 0.03% |
| 96 | ISHARES TR | 464287408 | 2,473 | $461,981 | 0.03% |
| 97 | BECTON DICKINSON & CO | BDX | 1,817 | $449,617 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 4,756 | $440,976 | 0.03% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,980 | $434,234 | 0.03% |
| 100 | DEERE & CO | DE | 1,050 | $431,277 | 0.03% |
| 101 | SPDR SER TR | 78468R200 | 13,714 | $422,800 | 0.03% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 2,829 | $421,210 | 0.03% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 4,570 | $418,722 | 0.03% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,126 | $405,981 | 0.02% |
| 105 | VANGUARD STAR FDS | 921909768 | 6,500 | $391,950 | 0.02% |
| 106 | BANK AMERICA CORP | 060505104 | 10,289 | $390,140 | 0.02% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 4,482 | $385,907 | 0.02% |
| 108 | ISHARES TR | 46429B663 | 3,448 | $380,004 | 0.02% |
| 109 | PROSHARES TR | 74347X831 | 6,127 | $377,178 | 0.02% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,746 | $372,160 | 0.02% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 8,750 | $368,550 | 0.02% |
| 112 | PAYCHEX INC | PAYX | 2,994 | $367,663 | 0.02% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,128 | $360,419 | 0.02% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,752 | $359,528 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 4,697 | $358,663 | 0.02% |
| 116 | UNION PAC CORP | UNP | 1,395 | $343,072 | 0.02% |
| 117 | ISHARES TR | 464287457 | 4,157 | $339,959 | 0.02% |
| 118 | UNITED RENTALS INC | URI | 456 | $328,826 | 0.02% |
| 119 | 3M CO | MMM | 3,071 | $325,699 | 0.02% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,264 | $322,156 | 0.02% |
| 121 | AON PLC | AON | 965 | $322,040 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,521 | $316,779 | 0.02% |
| 123 | INTEL CORP | INTC | 6,991 | $308,781 | 0.02% |
| 124 | ISHARES TR | 464287481 | 2,618 | $298,819 | 0.02% |
| 125 | SPDR SER TR | 78464A359 | 4,034 | $294,643 | 0.02% |
| 126 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,500 | $290,561 | 0.02% |
| 127 | SEMPRA | SREA | 4,009 | $287,966 | 0.02% |
| 128 | ISHARES TR | 464287101 | 1,160 | $286,934 | 0.02% |
| 129 | PIMCO INCOME STRATEGY FD II | 72201J104 | 38,001 | $283,488 | 0.02% |
| 130 | CLOROX CO DEL | CLX | 1,793 | $274,454 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908736 | 795 | $273,467 | 0.02% |
| 132 | HUNTINGTON BANCSHARES INC | HBANP | 19,283 | $268,998 | 0.02% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,174 | $267,251 | 0.02% |
| 134 | ALTRIA GROUP INC | MO | 6,023 | $262,741 | 0.02% |
| 135 | FIDELITY COVINGTON TRUST | 316092501 | 4,351 | $258,449 | 0.02% |
| 136 | KIMBERLY-CLARK CORP | KMB | 1,994 | $257,955 | 0.02% |
| 137 | ACCENTURE PLC IRELAND | ACN | 672 | $232,922 | 0.01% |
| 138 | TESLA INC | TSLA | 1,314 | $230,900 | 0.01% |
| 139 | NIKE INC | NKE | 2,456 | $230,859 | 0.01% |
| 140 | TRACTOR SUPPLY CO | TSCO | 876 | $229,267 | 0.01% |
| 141 | ALPHA METALLURGICAL RESOUR I | 020764106 | 692 | $229,170 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 3,650 | $222,833 | 0.01% |
| 143 | DIMENSIONAL ETF TRUST | 25434V708 | 6,959 | $222,340 | 0.01% |
| 144 | ISHARES TR | 464287507 | 3,565 | $216,538 | 0.01% |
| 145 | PROSHARES TR | 74347X823 | 2,500 | $212,950 | 0.01% |
| 146 | FORD MTR CO DEL | 345370860 | 15,639 | $207,682 | 0.01% |
| 147 | QUALCOMM INC | QCOM | 1,221 | $206,673 | 0.01% |
| 148 | ISHARES TR | 464287614 | 610 | $205,685 | 0.01% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 1,288 | $201,005 | 0.01% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 10,360 | $190,002 | 0.01% |
| 151 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $71,900 | 0.00% |
| 152 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 18,333 | $20,716 | 0.00% |