13F HOLDINGS REPORT

SMITH CHAS P & ASSOCIATES PA CPAS

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001082509-25-000001

Total Value

$1.76B

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	498,964	$125.0M	7.18%
2	MICROSOFT CORP	MSFT	205,987	$86.8M	4.99%
3	ALPHABET INC	GOOG	454,812	$86.6M	4.98%
4	JPMORGAN CHASE & CO.	VYLD	357,161	$85.6M	4.92%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	174,629	$79.2M	4.55%
6	HOME DEPOT INC	HD	200,371	$77.9M	4.48%
7	WALMART INC	WMT	814,131	$73.6M	4.23%
8	VISA INC	V	164,979	$52.1M	3.00%
9	MCDONALDS CORP	MCD	174,808	$50.7M	2.91%
10	UNITEDHEALTH GROUP INC	UNH	97,736	$49.4M	2.84%
11	ISHARES TR	464287200	77,991	$45.9M	2.64%
12	PROCTER AND GAMBLE CO	742718109	262,925	$44.1M	2.53%
13	INVESCO QQQ TR	IVZ	85,067	$43.5M	2.50%
14	CHUBB LIMITED	CB	157,205	$43.4M	2.50%
15	COSTCO WHSL CORP NEW	22160K105	46,898	$43.0M	2.47%
16	FIRST TR EXCH TRADED FD III	33739P855	2,158,373	$40.4M	2.32%
17	LOCKHEED MARTIN CORP	LMT	82,520	$40.1M	2.31%
18	ACCENTURE PLC IRELAND	ACN	113,237	$39.8M	2.29%
19	AIR PRODS & CHEMS INC	AIIR	128,143	$37.2M	2.14%
20	JOHNSON & JOHNSON	JNJ	243,674	$35.2M	2.03%
21	PEPSICO INC	PEP	230,331	$35.0M	2.01%
22	FIRST TR EXCHANGE-TRADED FD	33741X102	975,635	$35.0M	2.01%
23	MERCK & CO INC	MRK	329,991	$32.8M	1.89%
24	GENERAL DYNAMICS CORP	GD	118,353	$31.2M	1.79%
25	ILLINOIS TOOL WKS INC	452308109	121,226	$30.7M	1.77%
26	AUTOMATIC DATA PROCESSING IN	ADP	102,922	$30.1M	1.73%
27	AMGEN INC	AMGN	111,548	$29.1M	1.67%
28	INVESCO EXCH TRADED FD TR II	IVZ	129,952	$27.3M	1.57%
29	UNITED PARCEL SERVICE INC	UPS	208,455	$26.3M	1.51%
30	COMCAST CORP NEW	CCZ	610,537	$22.9M	1.32%
31	FIDELITY COMWLTH TR	315912808	285,039	$21.7M	1.25%
32	HERSHEY CO	HSY	115,132	$19.5M	1.12%
33	FIDELITY COVINGTON TRUST	316092790	236,445	$15.5M	0.89%
34	ISHARES TR	46434V621	248,039	$15.2M	0.87%
35	SPDR S&P 500 ETF TR	SPY	24,493	$14.4M	0.83%
36	CISCO SYS INC	CSCO	211,236	$12.5M	0.72%
37	ISHARES TR	464287622	31,141	$10.0M	0.58%
38	ISHARES TR	464287804	82,747	$9.5M	0.55%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	13	$8.9M	0.51%
40	DISCOVER FINL SVCS	254709108	46,187	$8.0M	0.46%
41	LOWES COS INC	548661107	26,220	$6.5M	0.37%
42	NEXTERA ENERGY INC	NEE-PW	78,659	$5.6M	0.32%
43	AMAZON COM INC	AMZN	25,175	$5.5M	0.32%
44	PROSHARES TR	74347R107	57,473	$5.3M	0.31%
45	ORACLE CORP	ORCL-PD	31,119	$5.2M	0.30%
46	ISHARES TR	464287705	39,049	$4.9M	0.28%
47	DIREXION SHS ETF TR	25459W862	26,149	$4.4M	0.25%
48	ISHARES TR	464287499	49,013	$4.3M	0.25%
49	ISHARES TR	464287655	19,044	$4.2M	0.24%
50	SPDR S&P MIDCAP 400 ETF TR	MDY	6,687	$3.8M	0.22%
51	EXXON MOBIL CORP	XOM	31,810	$3.4M	0.20%
52	NVIDIA CORPORATION	NVDA	19,382	$2.6M	0.15%
53	CHEVRON CORP NEW	CVX	16,718	$2.4M	0.14%
54	VANGUARD STAR FDS	921909768	40,366	$2.4M	0.14%
55	SOUTHERN CO	SOMN	27,268	$2.2M	0.13%
56	JOHN BEAN TECHNOLOGIES CORP	JBTM	17,496	$2.2M	0.13%
57	ALPHABET INC	GOOG	9,405	$1.8M	0.10%
58	FIDELITY COVINGTON TRUST	316092618	34,841	$1.7M	0.10%
59	PNC FINL SVCS GROUP INC	693475105	8,277	$1.6M	0.09%
60	META PLATFORMS INC	META	2,403	$1.4M	0.08%
61	COLGATE PALMOLIVE CO	CL	15,151	$1.4M	0.08%
62	DIMENSIONAL ETF TRUST	25434V401	21,390	$1.4M	0.08%
63	COCA COLA CO	KO	21,820	$1.4M	0.08%
64	PFIZER INC	PFE	46,856	$1.2M	0.07%
65	SOUTHSTATE CORPORATION	SSB	11,321	$1.1M	0.06%
66	TRUIST FINL CORP	89832Q109	25,929	$1.1M	0.06%
67	VANGUARD TAX-MANAGED FDS	921943858	23,309	$1.1M	0.06%
68	SELECT SECTOR SPDR TR	81369Y506	12,963	$1.1M	0.06%
69	ISHARES TR	464287234	25,841	$1.1M	0.06%
70	ELI LILLY & CO	LLY	1,347	$1.0M	0.06%
71	VANGUARD INDEX FDS	922908751	4,152	$997,643	0.06%
72	ABBOTT LABS	ABLZF	8,350	$944,469	0.05%
73	BROADCOM INC	AVGO	4,061	$941,386	0.05%
74	VERIZON COMMUNICATIONS INC	VZ	23,486	$939,197	0.05%
75	VANGUARD INDEX FDS	922908769	3,175	$920,147	0.05%
76	GLOBAL X FDS	37954Y889	12,400	$878,416	0.05%
77	DIMENSIONAL ETF TRUST	25434V724	20,574	$841,888	0.05%
78	ABBVIE INC	ABBV	4,593	$816,132	0.05%
79	CATERPILLAR INC	CAT	2,242	$813,308	0.05%
80	ADOBE INC	ADBE	1,800	$800,424	0.05%
81	VANGUARD SPECIALIZED FUNDS	921908844	4,004	$784,103	0.05%
82	RTX CORPORATION	RTX	6,677	$772,662	0.04%
83	GOLDMAN SACHS GROUP INC	GSCE	1,255	$718,638	0.04%
84	MASTERCARD INCORPORATED	MA	1,346	$708,895	0.04%
85	CURTISS WRIGHT CORP	CW	1,944	$689,923	0.04%
86	MEDTRONIC PLC	MDT	8,635	$689,779	0.04%
87	DIMENSIONAL ETF TRUST	25434V609	12,271	$683,004	0.04%
88	AT&T INC	T-PC	29,661	$675,381	0.04%
89	DIMENSIONAL ETF TRUST	25434V500	9,838	$640,257	0.04%
90	DUKE ENERGY CORP NEW	DUKB	5,890	$634,559	0.04%
91	WASTE MGMT INC DEL	94106L109	3,091	$623,733	0.04%
92	STARBUCKS CORP	SBUX	6,698	$611,211	0.04%
93	KENVUE INC	KVUE	28,232	$602,759	0.03%
94	SCHWAB STRATEGIC TR	808524300	20,828	$580,476	0.03%
95	FIDELITY COVINGTON TRUST	316092600	8,875	$579,949	0.03%
96	DISNEY WALT CO	254687106	5,173	$575,986	0.03%
97	US BANCORP DEL	USB-PS	11,397	$545,123	0.03%
98	ISHARES TR	464287309	5,267	$534,750	0.03%
99	MARRIOTT INTL INC NEW	571903202	1,875	$523,013	0.03%
100	INTERNATIONAL BUSINESS MACHS	INTR	2,263	$497,475	0.03%
101	CAPITAL ONE FINL CORP	14040H105	2,703	$481,999	0.03%
102	ISHARES TR	464287168	3,670	$481,834	0.03%
103	PHILIP MORRIS INTL INC	718172109	4,000	$481,416	0.03%
104	PAYCHEX INC	PAYX	3,377	$473,523	0.03%
105	PROSHARES TR	74347X831	5,977	$472,960	0.03%
106	ISHARES TR	464288604	9,394	$464,603	0.03%
107	SELECT SECTOR SPDR TR	81369Y605	9,419	$455,220	0.03%
108	BANK AMERICA CORP	060505104	10,289	$452,180	0.03%
109	SELECT SECTOR SPDR TR	81369Y803	1,925	$447,557	0.03%
110	ISHARES TR	464287408	2,273	$433,870	0.02%
111	DEERE & CO	DE	1,015	$430,056	0.02%
112	ISHARES TR	464287879	3,863	$419,550	0.02%
113	TESLA INC	TSLA	1,035	$417,772	0.02%
114	SPDR SER TR	78468R200	13,502	$414,916	0.02%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,311	$413,496	0.02%
116	BECTON DICKINSON & CO	BDX	1,787	$405,417	0.02%
117	3M CO	MMM	3,076	$397,092	0.02%
118	ALTRIA GROUP INC	MO	7,339	$383,756	0.02%
119	HONEYWELL INTL INC	438516106	1,662	$375,320	0.02%
120	SELECT SECTOR SPDR TR	81369Y308	4,773	$375,206	0.02%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,108	$369,385	0.02%
122	UNION PAC CORP	UNP	1,582	$360,759	0.02%
123	OLD DOMINION FREIGHT LINE IN	ODFL	1,980	$349,272	0.02%
124	AON PLC	AON	965	$346,589	0.02%
125	ISHARES TR	46429B663	3,083	$346,098	0.02%
126	SEMPRA	SREA	3,900	$342,108	0.02%
127	ISHARES TR	464287481	2,618	$331,832	0.02%
128	SPDR SER TR	78464A359	4,178	$325,424	0.02%
129	NETFLIX INC	NFLX	358	$318,647	0.02%
130	HUNTINGTON BANCSHARES INC	HBANP	19,283	$313,734	0.02%
131	NORFOLK SOUTHN CORP	655844108	1,297	$304,406	0.02%
132	ISHARES TR	464287101	1,025	$295,999	0.02%
133	UNITED RENTALS INC	URI	400	$281,776	0.02%
134	AMERICAN EXPRESS CO	AXP	944	$280,096	0.02%
135	CONSTELLATION ENERGY CORP	CEG	1,238	$276,841	0.02%
136	INVESCO CURRENCYSHARES AUSTR	46090N103	4,500	$275,985	0.02%
137	FIDELITY COVINGTON TRUST	316092501	3,994	$274,308	0.02%
138	VANGUARD INDEX FDS	922908736	652	$267,402	0.02%
139	PIMCO INCOME STRATEGY FD II	72201J104	35,281	$262,843	0.02%
140	ISHARES TR	464287457	3,136	$257,089	0.01%
141	CLOROX CO DEL	CLX	1,550	$251,728	0.01%
142	ISHARES TR	464287614	610	$245,064	0.01%
143	ROYAL BK CDA	780087102	2,023	$243,792	0.01%
144	DIMENSIONAL ETF TRUST	25434V708	6,959	$240,712	0.01%
145	SCHWAB STRATEGIC TR	808524102	10,590	$240,393	0.01%
146	ISHARES TR	464288513	3,030	$238,310	0.01%
147	KIMBERLY-CLARK CORP	KMB	1,815	$237,838	0.01%
148	LINCOLN NATL CORP IND	534187109	7,484	$237,318	0.01%
149	PROSHARES TR	74347X823	2,500	$236,375	0.01%
150	BLACKROCK INC	BLK	228	$233,725	0.01%
151	FIDELITY COVINGTON TRUST	316092808	1,209	$223,520	0.01%
152	ISHARES TR	464287507	3,554	$221,450	0.01%
153	L3HARRIS TECHNOLOGIES INC	LHX	983	$206,705	0.01%
154	VANGUARD WORLD FD	921910733	1,957	$205,270	0.01%
155	NORWEGIAN CRUISE LINE HLDG L	NCLH	7,930	$204,039	0.01%
156	ENBRIDGE INC	ENNPF	4,805	$203,879	0.01%
157	CORNING INC	GLW	4,250	$201,960	0.01%
158	NUVEEN PFD & INCOME OPPORTUN	NU	15,000	$117,900	0.01%
159	FORD MTR CO	345370860	10,117	$100,159	0.01%