Q2 2024 · 13F-HR
SMITH CHAS P & ASSOCIATES PA CPASholdings as filed
Filed 2024-07-29 · accession 0001082509-24-000003
$1.69B
Reported value
144
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $110.0M | 6.52% | 522,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $92.9M | 5.51% | 207,885 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $87.8M | 5.20% | 478,468 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.0M | 4.57% | 380,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.7M | 4.43% | 183,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $73.7M | 4.37% | 1,088,762 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $70.7M | 4.19% | 205,370 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.1M | 3.03% | 100,348 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.3M | 2.92% | 58,012 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $47.0M | 2.78% | 85,810 | Common | NONE |
| 92826C839 | V | VISA INC | $44.8M | 2.66% | 170,870 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $44.8M | 2.65% | 175,664 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.0M | 2.61% | 266,557 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.1M | 2.55% | 89,884 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $41.5M | 2.46% | 335,262 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $40.6M | 2.41% | 159,331 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $39.7M | 2.36% | 240,953 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39.3M | 2.33% | 84,242 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $38.9M | 2.31% | 2,117,629 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $38.6M | 2.29% | 495,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.3M | 2.27% | 262,225 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $35.5M | 2.11% | 113,680 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.4M | 2.04% | 118,662 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.5M | 1.93% | 126,123 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $32.4M | 1.92% | 971,517 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.1M | 1.90% | 105,744 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.8M | 1.89% | 232,414 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.6M | 1.76% | 756,503 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.7M | 1.52% | 130,456 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $23.5M | 1.39% | 336,278 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $22.1M | 1.31% | 120,344 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $15.3M | 0.91% | 250,029 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.0M | 0.83% | 242,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 0.79% | 24,475 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 0.73% | 258,810 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.7M | 0.57% | 90,911 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.3M | 0.55% | 31,141 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.44% | 12 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.7M | 0.40% | 51,128 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.37% | 88,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.28% | 24,677 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.7M | 0.28% | 57,473 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.6M | 0.27% | 40,357 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.26% | 20,178 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.26% | 31,265 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.1M | 0.24% | 27,836 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.0M | 0.23% | 48,817 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.23% | 18,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.22% | 31,840 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.21% | 6,624 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.9M | 0.17% | 60,306 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.15% | 41,448 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.14% | 15,343 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.13% | 28,236 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.12% | 16,826 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.11% | 67,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.11% | 9,830 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.10% | 18,180 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.09% | 24,955 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.09% | 9,510 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.08% | 1,534 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 21,610 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.07% | 23,340 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 12,209 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.07% | 2,197 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.07% | 25,882 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.06% | 26,915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $881,988 | 0.05% | 8,488 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $876,850 | 0.05% | 11,140 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $872,948 | 0.05% | 21,168 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $861,694 | 0.05% | 3,952 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $859,777 | 0.05% | 3,214 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $818,591 | 0.05% | 45,027 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $810,960 | 0.05% | 12,400 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $807,941 | 0.05% | 20,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $764,411 | 0.05% | 4,457 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $737,827 | 0.04% | 4,042 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $704,608 | 0.04% | 1,268 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $678,183 | 0.04% | 11,288 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $666,680 | 0.04% | 415 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $653,539 | 0.04% | 6,510 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $646,372 | 0.04% | 9,422 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $636,497 | 0.04% | 12,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $601,248 | 0.04% | 1,363 | Common | NONE |
| 00206R102 | T | AT&T INC | $593,274 | 0.04% | 31,045 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $557,855 | 0.03% | 1,233 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $534,391 | 0.03% | 5,332 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $530,321 | 0.03% | 5,731 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $528,193 | 0.03% | 5,320 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $525,910 | 0.03% | 1,941 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $488,761 | 0.03% | 1,467 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $479,595 | 0.03% | 4,756 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $463,580 | 0.03% | 11,677 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $459,735 | 0.03% | 10,109 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $453,319 | 0.03% | 1,875 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $452,295 | 0.03% | 6,127 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $447,626 | 0.03% | 3,700 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $424,651 | 0.03% | 1,817 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $424,138 | 0.03% | 1,875 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $423,063 | 0.03% | 13,714 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $413,709 | 0.02% | 2,273 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $413,620 | 0.02% | 4,082 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $412,084 | 0.02% | 4,237 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $410,401 | 0.02% | 9,882 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $409,205 | 0.02% | 10,289 | Common | NONE |
| 244199105 | DE | DEERE & CO | $392,427 | 0.02% | 1,050 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $381,643 | 0.02% | 2,757 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $374,254 | 0.02% | 3,443 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $374,251 | 0.02% | 6,337 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,762 | 0.02% | 2,126 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $367,585 | 0.02% | 1,723 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $361,357 | 0.02% | 8,790 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $359,118 | 0.02% | 3,029 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $357,399 | 0.02% | 4,667 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $352,537 | 0.02% | 1,651 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $349,668 | 0.02% | 1,980 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,302 | 0.02% | 2,108 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $325,000 | 0.02% | 7,135 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $315,633 | 0.02% | 1,395 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $314,803 | 0.02% | 3,081 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $314,761 | 0.02% | 3,855 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $297,424 | 0.02% | 4,500 | Common | NONE |
| 816851109 | SRE | SEMPRA | $296,634 | 0.02% | 3,900 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $294,909 | 0.02% | 456 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $290,690 | 0.02% | 4,034 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $288,896 | 0.02% | 2,618 | Common | NONE |
| G0403H108 | AON | AON PLC | $283,592 | 0.02% | 966 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $275,627 | 0.02% | 1,994 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $275,447 | 0.02% | 1,283 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $270,841 | 0.02% | 1,025 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $265,556 | 0.02% | 37,037 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $254,150 | 0.02% | 19,283 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $239,195 | 0.01% | 1,209 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $235,874 | 0.01% | 4,071 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,699 | 0.01% | 620 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $231,000 | 0.01% | 1,693 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $229,476 | 0.01% | 3,650 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $224,358 | 0.01% | 6,959 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,442 | 0.01% | 610 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $208,273 | 0.01% | 3,559 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $207,025 | 0.01% | 1,207 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,317 | 0.01% | 874 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $194,597 | 0.01% | 15,518 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $112,050 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.