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
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 507,175 | $118.2M | 6.66% |
| 2 | MICROSOFT CORP | MSFT | 204,772 | $88.1M | 4.97% |
| 3 | WALMART INC | WMT | 1,045,530 | $84.4M | 4.76% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177,508 | $81.7M | 4.61% |
| 5 | HOME DEPOT INC | HD | 200,521 | $81.3M | 4.58% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 366,304 | $77.2M | 4.35% |
| 7 | ALPHABET INC | GOOG | 461,924 | $77.2M | 4.35% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 97,360 | $56.9M | 3.21% |
| 9 | MCDONALDS CORP | MCD | 172,219 | $52.4M | 2.96% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 55,771 | $49.4M | 2.79% |
| 11 | LOCKHEED MARTIN CORP | LMT | 81,594 | $47.7M | 2.69% |
| 12 | ISHARES TR | 464287200 | 80,767 | $46.6M | 2.63% |
| 13 | VISA INC | V | 165,938 | $45.6M | 2.57% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 261,874 | $45.4M | 2.56% |
| 15 | CHUBB LIMITED | CB | 155,734 | $44.9M | 2.53% |
| 16 | INVESCO QQQ TR | IVZ | 86,930 | $42.4M | 2.39% |
| 17 | JOHNSON & JOHNSON | JNJ | 259,210 | $42.0M | 2.37% |
| 18 | PEPSICO INC | PEP | 237,769 | $40.4M | 2.28% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,119,336 | $40.4M | 2.28% |
| 20 | ACCENTURE PLC IRELAND | ACN | 108,319 | $38.3M | 2.16% |
| 21 | MERCK & CO INC | MRK | 331,642 | $37.7M | 2.12% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 126,241 | $37.6M | 2.12% |
| 23 | AMGEN INC | AMGN | 110,882 | $35.7M | 2.01% |
| 24 | GENERAL DYNAMICS CORP | GD | 116,808 | $35.3M | 1.99% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 956,344 | $34.8M | 1.96% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 232,219 | $31.7M | 1.79% |
| 27 | COMCAST CORP NEW | CCZ | 727,217 | $30.4M | 1.71% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 128,286 | $25.8M | 1.45% |
| 29 | HERSHEY CO | HSY | 126,820 | $24.3M | 1.37% |
| 30 | FIDELITY COMWLTH TR | 315912808 | 312,156 | $22.4M | 1.26% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 80,535 | $22.3M | 1.26% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 74,089 | $19.4M | 1.09% |
| 33 | FIDELITY COVINGTON TRUST | 316092790 | 234,894 | $15.2M | 0.86% |
| 34 | ISHARES TR | 46434V621 | 231,083 | $14.5M | 0.82% |
| 35 | SPDR S&P 500 ETF TR | SPY | 24,435 | $14.0M | 0.79% |
| 36 | CISCO SYS INC | CSCO | 220,764 | $11.7M | 0.66% |
| 37 | ISHARES TR | 464287804 | 87,125 | $10.2M | 0.57% |
| 38 | ISHARES TR | 464287622 | 31,141 | $9.8M | 0.55% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.3M | 0.47% |
| 40 | LOWES COS INC | 548661107 | 26,577 | $7.2M | 0.41% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 82,471 | $7.0M | 0.39% |
| 42 | DISCOVER FINL SVCS | 254709108 | 47,045 | $6.6M | 0.37% |
| 43 | ORACLE CORP | ORCL-PD | 31,604 | $5.4M | 0.30% |
| 44 | PROSHARES TR | 74347R107 | 57,473 | $5.2M | 0.29% |
| 45 | ISHARES TR | 464287705 | 39,857 | $4.9M | 0.28% |
| 46 | AMAZON COM INC | AMZN | 24,793 | $4.6M | 0.26% |
| 47 | DIREXION SHS ETF TR | 25459W862 | 27,832 | $4.6M | 0.26% |
| 48 | ISHARES TR | 464287499 | 49,103 | $4.3M | 0.24% |
| 49 | ISHARES TR | 464287655 | 19,184 | $4.2M | 0.24% |
| 50 | EXXON MOBIL CORP | XOM | 32,554 | $3.8M | 0.22% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,687 | $3.8M | 0.21% |
| 52 | VANGUARD STAR FDS | 921909768 | 40,329 | $2.6M | 0.15% |
| 53 | SOUTHERN CO | SOMN | 27,052 | $2.4M | 0.14% |
| 54 | CHEVRON CORP NEW | CVX | 16,175 | $2.4M | 0.13% |
| 55 | FIDELITY COVINGTON TRUST | 316092618 | 48,306 | $2.4M | 0.13% |
| 56 | NVIDIA CORPORATION | NVDA | 19,392 | $2.4M | 0.13% |
| 57 | COLGATE PALMOLIVE CO | CL | 18,503 | $1.9M | 0.11% |
| 58 | PFIZER INC | PFE | 58,519 | $1.7M | 0.10% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 8,698 | $1.6M | 0.09% |
| 60 | ALPHABET INC | GOOG | 9,667 | $1.6M | 0.09% |
| 61 | COCA COLA CO | KO | 21,178 | $1.5M | 0.09% |
| 62 | ELI LILLY & CO | LLY | 1,542 | $1.4M | 0.08% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 21,485 | $1.3M | 0.08% |
| 64 | META PLATFORMS INC | META | 2,189 | $1.3M | 0.07% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,309 | $1.2M | 0.07% |
| 66 | ISHARES TR | 464287234 | 25,841 | $1.2M | 0.07% |
| 67 | TRUIST FINL CORP | 89832Q109 | 27,222 | $1.2M | 0.07% |
| 68 | SOUTHSTATE CORPORATION | SSB | 11,562 | $1.1M | 0.06% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 11,713 | $1.0M | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908751 | 4,152 | $984,896 | 0.06% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 21,922 | $984,528 | 0.06% |
| 72 | ABBOTT LABS | ABLZF | 8,410 | $958,824 | 0.05% |
| 73 | ABBVIE INC | ABBV | 4,593 | $906,976 | 0.05% |
| 74 | MEDTRONIC PLC | MDT | 9,936 | $894,499 | 0.05% |
| 75 | CATERPILLAR INC | CAT | 2,242 | $876,891 | 0.05% |
| 76 | GLOBAL X FDS | 37954Y889 | 12,400 | $860,436 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908769 | 3,038 | $860,240 | 0.05% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 20,574 | $857,730 | 0.05% |
| 79 | RTX CORPORATION | RTX | 6,777 | $821,101 | 0.05% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,042 | $800,566 | 0.05% |
| 81 | KENVUE INC | KVUE | 32,759 | $757,720 | 0.04% |
| 82 | DIMENSIONAL ETF TRUST | 25434V500 | 11,288 | $732,140 | 0.04% |
| 83 | BROADCOM INC | AVGO | 4,211 | $726,311 | 0.04% |
| 84 | STARBUCKS CORP | SBUX | 7,408 | $722,195 | 0.04% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 12,271 | $682,636 | 0.04% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 5,889 | $679,040 | 0.04% |
| 87 | ADOBE INC | ADBE | 1,300 | $673,114 | 0.04% |
| 88 | FIDELITY COVINGTON TRUST | 316092600 | 9,185 | $668,632 | 0.04% |
| 89 | MASTERCARD INCORPORATED | MA | 1,346 | $664,778 | 0.04% |
| 90 | CURTISS WRIGHT CORP | CW | 1,942 | $638,354 | 0.04% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 1,255 | $621,363 | 0.04% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,771 | $575,260 | 0.03% |
| 93 | AT&T INC | T-PC | 25,579 | $562,738 | 0.03% |
| 94 | ISHARES TR | 464287309 | 5,731 | $548,726 | 0.03% |
| 95 | US BANCORP DEL | USB-PS | 11,677 | $533,993 | 0.03% |
| 96 | DISNEY WALT CO | 254687106 | 5,476 | $526,713 | 0.03% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,881 | $511,230 | 0.03% |
| 98 | ISHARES TR | 464287168 | 3,740 | $505,162 | 0.03% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,263 | $500,304 | 0.03% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 4,092 | $496,790 | 0.03% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 4,756 | $495,480 | 0.03% |
| 102 | ISHARES TR | 464288604 | 9,994 | $489,282 | 0.03% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,875 | $466,125 | 0.03% |
| 104 | PAYCHEX INC | PAYX | 3,377 | $453,160 | 0.03% |
| 105 | ISHARES TR | 464287408 | 2,273 | $448,167 | 0.03% |
| 106 | BECTON DICKINSON & CO | BDX | 1,815 | $437,597 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 1,925 | $434,545 | 0.02% |
| 108 | ISHARES TR | 464287879 | 4,028 | $433,671 | 0.02% |
| 109 | PROSHARES TR | 74347X831 | 5,977 | $433,273 | 0.02% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 9,419 | $426,869 | 0.02% |
| 111 | 3M CO | MMM | 3,088 | $422,184 | 0.02% |
| 112 | DEERE & CO | DE | 1,000 | $417,330 | 0.02% |
| 113 | SPDR SER TR | 78468R200 | 13,502 | $416,537 | 0.02% |
| 114 | BANK AMERICA CORP | 060505104 | 10,329 | $409,835 | 0.02% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 2,703 | $404,720 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 4,773 | $396,159 | 0.02% |
| 117 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,980 | $393,307 | 0.02% |
| 118 | UNION PAC CORP | UNP | 1,582 | $389,931 | 0.02% |
| 119 | CVS HEALTH CORP | CVS | 6,084 | $382,532 | 0.02% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,120 | $379,819 | 0.02% |
| 121 | ISHARES TR | 46429B663 | 3,143 | $369,680 | 0.02% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,656 | $342,323 | 0.02% |
| 123 | AON PLC | AON | 965 | $333,880 | 0.02% |
| 124 | SEMPRA | SREA | 3,900 | $326,157 | 0.02% |
| 125 | UNITED RENTALS INC | URI | 400 | $323,892 | 0.02% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 1,297 | $322,305 | 0.02% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 1,240 | $322,295 | 0.02% |
| 128 | SPDR SER TR | 78464A359 | 4,178 | $319,993 | 0.02% |
| 129 | TESLA INC | TSLA | 1,221 | $319,319 | 0.02% |
| 130 | CLOROX CO DEL | CLX | 1,893 | $308,358 | 0.02% |
| 131 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,500 | $308,250 | 0.02% |
| 132 | ISHARES TR | 464287481 | 2,618 | $307,065 | 0.02% |
| 133 | ISHARES TR | 464287457 | 3,691 | $306,907 | 0.02% |
| 134 | ISHARES TR | 464287101 | 1,025 | $283,610 | 0.02% |
| 135 | HUNTINGTON BANCSHARES INC | HBANP | 19,283 | $283,460 | 0.02% |
| 136 | PIMCO INCOME STRATEGY FD II | 72201J104 | 36,553 | $278,534 | 0.02% |
| 137 | KIMBERLY-CLARK CORP | KMB | 1,834 | $260,880 | 0.01% |
| 138 | AMERICAN EXPRESS CO | AXP | 944 | $255,945 | 0.01% |
| 139 | FIDELITY COVINGTON TRUST | 316092501 | 3,994 | $255,038 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908736 | 655 | $251,282 | 0.01% |
| 141 | ALTRIA GROUP INC | MO | 4,817 | $245,835 | 0.01% |
| 142 | ISHARES TR | 464288513 | 3,030 | $243,309 | 0.01% |
| 143 | PROSHARES TR | 74347X823 | 2,500 | $240,200 | 0.01% |
| 144 | DIMENSIONAL ETF TRUST | 25434V708 | 6,959 | $238,624 | 0.01% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 3,530 | $234,816 | 0.01% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 983 | $233,826 | 0.01% |
| 147 | ISHARES TR | 464287614 | 610 | $229,076 | 0.01% |
| 148 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 4,548 | $226,490 | 0.01% |
| 149 | ISHARES TR | 464287507 | 3,559 | $221,797 | 0.01% |
| 150 | NIKE INC | NKE | 2,484 | $219,582 | 0.01% |
| 151 | BLACKROCK INC | BLK | 228 | $216,488 | 0.01% |
| 152 | FIDELITY COVINGTON TRUST | 316092808 | 1,207 | $210,622 | 0.01% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 1,668 | $201,995 | 0.01% |
| 154 | TRACTOR SUPPLY CO | TSCO | 691 | $201,033 | 0.01% |
| 155 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,000 | $121,050 | 0.01% |
| 156 | FORD MTR CO | 345370860 | 11,267 | $118,979 | 0.01% |