13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001082509-24-000003
Total Value
$1.69B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 522,086 | $110.0M | 6.52% |
| 2 | MICROSOFT CORP | MSFT | 207,885 | $92.9M | 5.51% |
| 3 | ALPHABET INC | GOOG | 478,468 | $87.8M | 5.20% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 380,884 | $77.0M | 4.57% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,742 | $74.7M | 4.43% |
| 6 | WALMART INC | WMT | 1,088,762 | $73.7M | 4.37% |
| 7 | HOME DEPOT INC | HD | 205,370 | $70.7M | 4.19% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 100,348 | $51.1M | 3.03% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 58,012 | $49.3M | 2.92% |
| 10 | ISHARES TR | 464287200 | 85,810 | $47.0M | 2.78% |
| 11 | VISA INC | V | 170,870 | $44.8M | 2.66% |
| 12 | MCDONALDS CORP | MCD | 175,664 | $44.8M | 2.65% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 266,557 | $44.0M | 2.61% |
| 14 | INVESCO QQQ TR | IVZ | 89,884 | $43.1M | 2.55% |
| 15 | MERCK & CO INC | MRK | 335,262 | $41.5M | 2.46% |
| 16 | CHUBB LIMITED | CB | 159,331 | $40.6M | 2.41% |
| 17 | PEPSICO INC | PEP | 240,953 | $39.7M | 2.36% |
| 18 | LOCKHEED MARTIN CORP | LMT | 84,242 | $39.3M | 2.33% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,117,629 | $38.9M | 2.31% |
| 20 | STARBUCKS CORP | SBUX | 495,484 | $38.6M | 2.29% |
| 21 | JOHNSON & JOHNSON | JNJ | 262,225 | $38.3M | 2.27% |
| 22 | AMGEN INC | AMGN | 113,680 | $35.5M | 2.11% |
| 23 | GENERAL DYNAMICS CORP | GD | 118,662 | $34.4M | 2.04% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 126,123 | $32.5M | 1.93% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 971,517 | $32.4M | 1.92% |
| 26 | ACCENTURE PLC IRELAND | ACN | 105,744 | $32.1M | 1.90% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 232,414 | $31.8M | 1.89% |
| 28 | COMCAST CORP NEW | CCZ | 756,503 | $29.6M | 1.76% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 130,456 | $25.7M | 1.52% |
| 30 | FIDELITY COMWLTH TR | 315912808 | 336,278 | $23.5M | 1.39% |
| 31 | HERSHEY CO | HSY | 120,344 | $22.1M | 1.31% |
| 32 | FIDELITY COVINGTON TRUST | 316092790 | 250,029 | $15.3M | 0.91% |
| 33 | ISHARES TR | 46434V621 | 242,171 | $14.0M | 0.83% |
| 34 | SPDR S&P 500 ETF TR | SPY | 24,475 | $13.3M | 0.79% |
| 35 | CISCO SYS INC | CSCO | 258,810 | $12.3M | 0.73% |
| 36 | ISHARES TR | 464287804 | 90,911 | $9.7M | 0.57% |
| 37 | ISHARES TR | 464287622 | 31,141 | $9.3M | 0.55% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.3M | 0.44% |
| 39 | DISCOVER FINL SVCS | 254709108 | 51,128 | $6.7M | 0.40% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 88,030 | $6.2M | 0.37% |
| 41 | AMAZON COM INC | AMZN | 24,677 | $4.8M | 0.28% |
| 42 | PROSHARES TR | 74347R107 | 57,473 | $4.7M | 0.28% |
| 43 | ISHARES TR | 464287705 | 40,357 | $4.6M | 0.27% |
| 44 | LOWES COS INC | 548661107 | 20,178 | $4.4M | 0.26% |
| 45 | ORACLE CORP | ORCL-PD | 31,265 | $4.4M | 0.26% |
| 46 | DIREXION SHS ETF TR | 25459W862 | 27,836 | $4.1M | 0.24% |
| 47 | ISHARES TR | 464287499 | 48,817 | $4.0M | 0.23% |
| 48 | ISHARES TR | 464287655 | 18,929 | $3.8M | 0.23% |
| 49 | EXXON MOBIL CORP | XOM | 31,840 | $3.7M | 0.22% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,624 | $3.5M | 0.21% |
| 51 | FIDELITY COVINGTON TRUST | 316092618 | 60,306 | $2.9M | 0.17% |
| 52 | VANGUARD STAR FDS | 921909768 | 41,448 | $2.5M | 0.15% |
| 53 | CHEVRON CORP NEW | CVX | 15,343 | $2.4M | 0.14% |
| 54 | SOUTHERN CO | SOMN | 28,236 | $2.2M | 0.13% |
| 55 | NVIDIA CORPORATION | NVDA | 16,826 | $2.1M | 0.12% |
| 56 | PFIZER INC | PFE | 67,081 | $1.9M | 0.11% |
| 57 | ALPHABET INC | GOOG | 9,830 | $1.8M | 0.11% |
| 58 | COLGATE PALMOLIVE CO | CL | 18,180 | $1.8M | 0.10% |
| 59 | COCA COLA CO | KO | 24,955 | $1.6M | 0.09% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 9,510 | $1.5M | 0.09% |
| 61 | ELI LILLY & CO | LLY | 1,534 | $1.4M | 0.08% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 21,610 | $1.3M | 0.08% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,340 | $1.2M | 0.07% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 12,209 | $1.1M | 0.07% |
| 65 | META PLATFORMS INC | META | 2,197 | $1.1M | 0.07% |
| 66 | ISHARES TR | 464287234 | 25,882 | $1.1M | 0.07% |
| 67 | TRUIST FINL CORP | 89832Q109 | 26,915 | $1.0M | 0.06% |
| 68 | ABBOTT LABS | ABLZF | 8,488 | $881,988 | 0.05% |
| 69 | MEDTRONIC PLC | MDT | 11,140 | $876,850 | 0.05% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 21,168 | $872,948 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908751 | 3,952 | $861,694 | 0.05% |
| 72 | VANGUARD INDEX FDS | 922908769 | 3,214 | $859,777 | 0.05% |
| 73 | KENVUE INC | KVUE | 45,027 | $818,591 | 0.05% |
| 74 | GLOBAL X FDS | 37954Y889 | 12,400 | $810,960 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 20,574 | $807,941 | 0.05% |
| 76 | ABBVIE INC | ABBV | 4,457 | $764,411 | 0.05% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,042 | $737,827 | 0.04% |
| 78 | ADOBE INC | ADBE | 1,268 | $704,608 | 0.04% |
| 79 | DIMENSIONAL ETF TRUST | 25434V500 | 11,288 | $678,183 | 0.04% |
| 80 | BROADCOM INC | AVGO | 415 | $666,680 | 0.04% |
| 81 | RTX CORPORATION | RTX | 6,510 | $653,539 | 0.04% |
| 82 | FIDELITY COVINGTON TRUST | 316092600 | 9,422 | $646,372 | 0.04% |
| 83 | DIMENSIONAL ETF TRUST | 25434V609 | 12,271 | $636,497 | 0.04% |
| 84 | MASTERCARD INCORPORATED | MA | 1,363 | $601,248 | 0.04% |
| 85 | AT&T INC | T-PC | 31,045 | $593,274 | 0.04% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,233 | $557,855 | 0.03% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 5,332 | $534,391 | 0.03% |
| 88 | ISHARES TR | 464287309 | 5,731 | $530,321 | 0.03% |
| 89 | DISNEY WALT CO | 254687106 | 5,320 | $528,193 | 0.03% |
| 90 | CURTISS WRIGHT CORP | CW | 1,941 | $525,910 | 0.03% |
| 91 | CATERPILLAR INC | CAT | 1,467 | $488,761 | 0.03% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 4,756 | $479,595 | 0.03% |
| 93 | US BANCORP DEL | USB-PS | 11,677 | $463,580 | 0.03% |
| 94 | ISHARES TR | 464288604 | 10,109 | $459,735 | 0.03% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 1,875 | $453,319 | 0.03% |
| 96 | PROSHARES TR | 74347X831 | 6,127 | $452,295 | 0.03% |
| 97 | ISHARES TR | 464287168 | 3,700 | $447,626 | 0.03% |
| 98 | BECTON DICKINSON & CO | BDX | 1,817 | $424,651 | 0.03% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,875 | $424,138 | 0.03% |
| 100 | SPDR SER TR | 78468R200 | 13,714 | $423,063 | 0.03% |
| 101 | ISHARES TR | 464287408 | 2,273 | $413,709 | 0.02% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 4,082 | $413,620 | 0.02% |
| 103 | ISHARES TR | 464287879 | 4,237 | $412,084 | 0.02% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,882 | $410,401 | 0.02% |
| 105 | BANK AMERICA CORP | 060505104 | 10,289 | $409,205 | 0.02% |
| 106 | DEERE & CO | DE | 1,050 | $392,427 | 0.02% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 2,757 | $381,643 | 0.02% |
| 108 | ISHARES TR | 46429B663 | 3,443 | $374,254 | 0.02% |
| 109 | CVS HEALTH CORP | CVS | 6,337 | $374,251 | 0.02% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,126 | $367,762 | 0.02% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,723 | $367,585 | 0.02% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 8,790 | $361,357 | 0.02% |
| 113 | PAYCHEX INC | PAYX | 3,029 | $359,118 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 4,667 | $357,399 | 0.02% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,651 | $352,537 | 0.02% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,980 | $349,668 | 0.02% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,108 | $346,302 | 0.02% |
| 118 | ALTRIA GROUP INC | MO | 7,135 | $325,000 | 0.02% |
| 119 | UNION PAC CORP | UNP | 1,395 | $315,633 | 0.02% |
| 120 | 3M CO | MMM | 3,081 | $314,803 | 0.02% |
| 121 | ISHARES TR | 464287457 | 3,855 | $314,761 | 0.02% |
| 122 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,500 | $297,424 | 0.02% |
| 123 | SEMPRA | SREA | 3,900 | $296,634 | 0.02% |
| 124 | UNITED RENTALS INC | URI | 456 | $294,909 | 0.02% |
| 125 | SPDR SER TR | 78464A359 | 4,034 | $290,690 | 0.02% |
| 126 | ISHARES TR | 464287481 | 2,618 | $288,896 | 0.02% |
| 127 | AON PLC | AON | 966 | $283,592 | 0.02% |
| 128 | KIMBERLY-CLARK CORP | KMB | 1,994 | $275,627 | 0.02% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,283 | $275,447 | 0.02% |
| 130 | ISHARES TR | 464287101 | 1,025 | $270,841 | 0.02% |
| 131 | PIMCO INCOME STRATEGY FD II | 72201J104 | 37,037 | $265,556 | 0.02% |
| 132 | HUNTINGTON BANCSHARES INC | HBANP | 19,283 | $254,150 | 0.02% |
| 133 | TESLA INC | TSLA | 1,209 | $239,195 | 0.01% |
| 134 | FIDELITY COVINGTON TRUST | 316092501 | 4,071 | $235,874 | 0.01% |
| 135 | VANGUARD INDEX FDS | 922908736 | 620 | $231,699 | 0.01% |
| 136 | CLOROX CO DEL | CLX | 1,693 | $231,000 | 0.01% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 3,650 | $229,476 | 0.01% |
| 138 | DIMENSIONAL ETF TRUST | 25434V708 | 6,959 | $224,358 | 0.01% |
| 139 | ISHARES TR | 464287614 | 610 | $222,442 | 0.01% |
| 140 | ISHARES TR | 464287507 | 3,559 | $208,273 | 0.01% |
| 141 | FIDELITY COVINGTON TRUST | 316092808 | 1,207 | $207,025 | 0.01% |
| 142 | AMERICAN EXPRESS CO | AXP | 874 | $202,317 | 0.01% |
| 143 | FORD MTR CO DEL | 345370860 | 15,518 | $194,597 | 0.01% |
| 144 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,000 | $112,050 | 0.01% |