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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SMITH CHAS P & ASSOCIATES PA CPAS

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001082509-24-000004

Total Value
$1.77B
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL507,175$118.2M6.66%
2MICROSOFT CORPMSFT204,772$88.1M4.97%
3WALMART INCWMT1,045,530$84.4M4.76%
4BERKSHIRE HATHAWAY INC DELBRK-A177,508$81.7M4.61%
5HOME DEPOT INCHD200,521$81.3M4.58%
6JPMORGAN CHASE & CO.VYLD366,304$77.2M4.35%
7ALPHABET INCGOOG461,924$77.2M4.35%
8UNITEDHEALTH GROUP INCUNH97,360$56.9M3.21%
9MCDONALDS CORPMCD172,219$52.4M2.96%
10COSTCO WHSL CORP NEW22160K10555,771$49.4M2.79%
11LOCKHEED MARTIN CORPLMT81,594$47.7M2.69%
12ISHARES TR46428720080,767$46.6M2.63%
13VISA INCV165,938$45.6M2.57%
14PROCTER AND GAMBLE CO742718109261,874$45.4M2.56%
15CHUBB LIMITEDCB155,734$44.9M2.53%
16INVESCO QQQ TRIVZ86,930$42.4M2.39%
17JOHNSON & JOHNSONJNJ259,210$42.0M2.37%
18PEPSICO INCPEP237,769$40.4M2.28%
19FIRST TR EXCH TRADED FD III33739P8552,119,336$40.4M2.28%
20ACCENTURE PLC IRELANDACN108,319$38.3M2.16%
21MERCK & CO INCMRK331,642$37.7M2.12%
22AIR PRODS & CHEMS INCAIIR126,241$37.6M2.12%
23AMGEN INCAMGN110,882$35.7M2.01%
24GENERAL DYNAMICS CORPGD116,808$35.3M1.99%
25FIRST TR EXCHANGE-TRADED FD33741X102956,344$34.8M1.96%
26UNITED PARCEL SERVICE INCUPS232,219$31.7M1.79%
27COMCAST CORP NEWCCZ727,217$30.4M1.71%
28INVESCO EXCH TRADED FD TR IIIVZ128,286$25.8M1.45%
29HERSHEY COHSY126,820$24.3M1.37%
30FIDELITY COMWLTH TR315912808312,156$22.4M1.26%
31AUTOMATIC DATA PROCESSING INADP80,535$22.3M1.26%
32ILLINOIS TOOL WKS INC45230810974,089$19.4M1.09%
33FIDELITY COVINGTON TRUST316092790234,894$15.2M0.86%
34ISHARES TR46434V621231,083$14.5M0.82%
35SPDR S&P 500 ETF TRSPY24,435$14.0M0.79%
36CISCO SYS INCCSCO220,764$11.7M0.66%
37ISHARES TR46428780487,125$10.2M0.57%
38ISHARES TR46428762231,141$9.8M0.55%
39BERKSHIRE HATHAWAY INC DELBRK-A12$8.3M0.47%
40LOWES COS INC54866110726,577$7.2M0.41%
41NEXTERA ENERGY INCNEE-PW82,471$7.0M0.39%
42DISCOVER FINL SVCS25470910847,045$6.6M0.37%
43ORACLE CORPORCL-PD31,604$5.4M0.30%
44PROSHARES TR74347R10757,473$5.2M0.29%
45ISHARES TR46428770539,857$4.9M0.28%
46AMAZON COM INCAMZN24,793$4.6M0.26%
47DIREXION SHS ETF TR25459W86227,832$4.6M0.26%
48ISHARES TR46428749949,103$4.3M0.24%
49ISHARES TR46428765519,184$4.2M0.24%
50EXXON MOBIL CORPXOM32,554$3.8M0.22%
51SPDR S&P MIDCAP 400 ETF TRMDY6,687$3.8M0.21%
52VANGUARD STAR FDS92190976840,329$2.6M0.15%
53SOUTHERN COSOMN27,052$2.4M0.14%
54CHEVRON CORP NEWCVX16,175$2.4M0.13%
55FIDELITY COVINGTON TRUST31609261848,306$2.4M0.13%
56NVIDIA CORPORATIONNVDA19,392$2.4M0.13%
57COLGATE PALMOLIVE COCL18,503$1.9M0.11%
58PFIZER INCPFE58,519$1.7M0.10%
59PNC FINL SVCS GROUP INC6934751058,698$1.6M0.09%
60ALPHABET INCGOOG9,667$1.6M0.09%
61COCA COLA COKO21,178$1.5M0.09%
62ELI LILLY & COLLY1,542$1.4M0.08%
63DIMENSIONAL ETF TRUST25434V40121,485$1.3M0.08%
64META PLATFORMS INCMETA2,189$1.3M0.07%
65VANGUARD TAX-MANAGED FDS92194385823,309$1.2M0.07%
66ISHARES TR46428723425,841$1.2M0.07%
67TRUIST FINL CORP89832Q10927,222$1.2M0.07%
68SOUTHSTATE CORPORATIONSSB11,562$1.1M0.06%
69SELECT SECTOR SPDR TR81369Y50611,713$1.0M0.06%
70VANGUARD INDEX FDS9229087514,152$984,8960.06%
71VERIZON COMMUNICATIONS INCVZ21,922$984,5280.06%
72ABBOTT LABSABLZF8,410$958,8240.05%
73ABBVIE INCABBV4,593$906,9760.05%
74MEDTRONIC PLCMDT9,936$894,4990.05%
75CATERPILLAR INCCAT2,242$876,8910.05%
76GLOBAL X FDS37954Y88912,400$860,4360.05%
77VANGUARD INDEX FDS9229087693,038$860,2400.05%
78DIMENSIONAL ETF TRUST25434V72420,574$857,7300.05%
79RTX CORPORATIONRTX6,777$821,1010.05%
80VANGUARD SPECIALIZED FUNDS9219088444,042$800,5660.05%
81KENVUE INCKVUE32,759$757,7200.04%
82DIMENSIONAL ETF TRUST25434V50011,288$732,1400.04%
83BROADCOM INCAVGO4,211$726,3110.04%
84STARBUCKS CORPSBUX7,408$722,1950.04%
85DIMENSIONAL ETF TRUST25434V60912,271$682,6360.04%
86DUKE ENERGY CORP NEWDUKB5,889$679,0400.04%
87ADOBE INCADBE1,300$673,1140.04%
88FIDELITY COVINGTON TRUST3160926009,185$668,6320.04%
89MASTERCARD INCORPORATEDMA1,346$664,7780.04%
90CURTISS WRIGHT CORPCW1,942$638,3540.04%
91GOLDMAN SACHS GROUP INCGSCE1,255$621,3630.04%
92WASTE MGMT INC DEL94106L1092,771$575,2600.03%
93AT&T INCT-PC25,579$562,7380.03%
94ISHARES TR4642873095,731$548,7260.03%
95US BANCORP DELUSB-PS11,677$533,9930.03%
96DISNEY WALT CO2546871065,476$526,7130.03%
97BRISTOL-MYERS SQUIBB COCELG-RI9,881$511,2300.03%
98ISHARES TR4642871683,740$505,1620.03%
99INTERNATIONAL BUSINESS MACHSINTR2,263$500,3040.03%
100PHILIP MORRIS INTL INC7181721094,092$496,7900.03%
101SCHWAB STRATEGIC TR8085243004,756$495,4800.03%
102ISHARES TR4642886049,994$489,2820.03%
103MARRIOTT INTL INC NEW5719032021,875$466,1250.03%
104PAYCHEX INCPAYX3,377$453,1600.03%
105ISHARES TR4642874082,273$448,1670.03%
106BECTON DICKINSON & COBDX1,815$437,5970.02%
107SELECT SECTOR SPDR TR81369Y8031,925$434,5450.02%
108ISHARES TR4642878794,028$433,6710.02%
109PROSHARES TR74347X8315,977$433,2730.02%
110SELECT SECTOR SPDR TR81369Y6059,419$426,8690.02%
1113M COMMM3,088$422,1840.02%
112DEERE & CODE1,000$417,3300.02%
113SPDR SER TR78468R20013,502$416,5370.02%
114BANK AMERICA CORP06050510410,329$409,8350.02%
115CAPITAL ONE FINL CORP14040H1052,703$404,7200.02%
116SELECT SECTOR SPDR TR81369Y3084,773$396,1590.02%
117OLD DOMINION FREIGHT LINE INODFL1,980$393,3070.02%
118UNION PAC CORPUNP1,582$389,9310.02%
119CVS HEALTH CORPCVS6,084$382,5320.02%
120INVESCO EXCHANGE TRADED FD TIVZ2,120$379,8190.02%
121ISHARES TR46429B6633,143$369,6800.02%
122HONEYWELL INTL INC4385161061,656$342,3230.02%
123AON PLCAON965$333,8800.02%
124SEMPRASREA3,900$326,1570.02%
125UNITED RENTALS INCURI400$323,8920.02%
126NORFOLK SOUTHN CORP6558441081,297$322,3050.02%
127CONSTELLATION ENERGY CORPCEG1,240$322,2950.02%
128SPDR SER TR78464A3594,178$319,9930.02%
129TESLA INCTSLA1,221$319,3190.02%
130CLOROX CO DELCLX1,893$308,3580.02%
131INVESCO CURRENCYSHARES AUSTR46090N1034,500$308,2500.02%
132ISHARES TR4642874812,618$307,0650.02%
133ISHARES TR4642874573,691$306,9070.02%
134ISHARES TR4642871011,025$283,6100.02%
135HUNTINGTON BANCSHARES INCHBANP19,283$283,4600.02%
136PIMCO INCOME STRATEGY FD II72201J10436,553$278,5340.02%
137KIMBERLY-CLARK CORPKMB1,834$260,8800.01%
138AMERICAN EXPRESS COAXP944$255,9450.01%
139FIDELITY COVINGTON TRUST3160925013,994$255,0380.01%
140VANGUARD INDEX FDS922908736655$251,2820.01%
141ALTRIA GROUP INCMO4,817$245,8350.01%
142ISHARES TR4642885133,030$243,3090.01%
143PROSHARES TR74347X8232,500$240,2000.01%
144DIMENSIONAL ETF TRUST25434V7086,959$238,6240.01%
145SCHWAB STRATEGIC TR8085241023,530$234,8160.01%
146L3HARRIS TECHNOLOGIES INCLHX983$233,8260.01%
147ISHARES TR464287614610$229,0760.01%
148THE BALDWIN INSURANCE GRP IN05589G1024,548$226,4900.01%
149ISHARES TR4642875073,559$221,7970.01%
150NIKE INCNKE2,484$219,5820.01%
151BLACKROCK INCBLK228$216,4880.01%
152FIDELITY COVINGTON TRUST3160928081,207$210,6220.01%
153PRUDENTIAL FINL INCPUKPF1,668$201,9950.01%
154TRACTOR SUPPLY COTSCO691$201,0330.01%
155NUVEEN PFD & INCOME OPPORTUNNU15,000$121,0500.01%
156FORD MTR CO34537086011,267$118,9790.01%