Q3 2024 · 13F-HR
SMITH CHAS P & ASSOCIATES PA CPASholdings as filed
Filed 2024-10-11 · accession 0001082509-24-000004
$1.77B
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $118.2M | 6.66% | 507,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $88.1M | 4.97% | 204,772 | Common | NONE |
| 931142103 | WMT | WALMART INC | $84.4M | 4.76% | 1,045,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.7M | 4.61% | 177,508 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $81.3M | 4.58% | 200,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.2M | 4.35% | 366,304 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $77.2M | 4.35% | 461,924 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.9M | 3.21% | 97,360 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $52.4M | 2.96% | 172,219 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.4M | 2.79% | 55,771 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47.7M | 2.69% | 81,594 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $46.6M | 2.63% | 80,767 | Common | NONE |
| 92826C839 | V | VISA INC | $45.6M | 2.57% | 165,938 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.4M | 2.56% | 261,874 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $44.9M | 2.53% | 155,734 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.4M | 2.39% | 86,930 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.0M | 2.37% | 259,210 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40.4M | 2.28% | 237,769 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $40.4M | 2.28% | 2,119,336 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.3M | 2.16% | 108,319 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $37.7M | 2.12% | 331,642 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.6M | 2.12% | 126,241 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $35.7M | 2.01% | 110,882 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.3M | 1.99% | 116,808 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $34.8M | 1.96% | 956,344 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.7M | 1.79% | 232,219 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.4M | 1.71% | 727,217 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.8M | 1.45% | 128,286 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $24.3M | 1.37% | 126,820 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $22.4M | 1.26% | 312,156 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.3M | 1.26% | 80,535 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.4M | 1.09% | 74,089 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $15.2M | 0.86% | 234,894 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.5M | 0.82% | 231,083 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 0.79% | 24,435 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.66% | 220,764 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.2M | 0.57% | 87,125 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.8M | 0.55% | 31,141 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.47% | 12 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.41% | 26,577 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 0.39% | 82,471 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.6M | 0.37% | 47,045 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.30% | 31,604 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $5.2M | 0.29% | 57,473 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.9M | 0.28% | 39,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.26% | 24,793 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.6M | 0.26% | 27,832 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.3M | 0.24% | 49,103 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.24% | 19,184 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.22% | 32,554 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.21% | 6,687 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.15% | 40,329 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.14% | 27,052 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.13% | 16,175 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.4M | 0.13% | 48,306 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.13% | 19,392 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.11% | 18,503 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.10% | 58,519 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.09% | 8,698 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.09% | 9,667 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.09% | 21,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.08% | 1,542 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 21,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.07% | 2,189 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.07% | 23,309 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.07% | 25,841 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.07% | 27,222 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.06% | 11,562 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 11,713 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $984,896 | 0.06% | 4,152 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $984,528 | 0.06% | 21,922 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $958,824 | 0.05% | 8,410 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $906,976 | 0.05% | 4,593 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $894,499 | 0.05% | 9,936 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $876,891 | 0.05% | 2,242 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $860,436 | 0.05% | 12,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $860,240 | 0.05% | 3,038 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $857,730 | 0.05% | 20,574 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $821,101 | 0.05% | 6,777 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $800,566 | 0.05% | 4,042 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $757,720 | 0.04% | 32,759 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $732,140 | 0.04% | 11,288 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $726,311 | 0.04% | 4,211 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $722,195 | 0.04% | 7,408 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $682,636 | 0.04% | 12,271 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $679,040 | 0.04% | 5,889 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $673,114 | 0.04% | 1,300 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $668,632 | 0.04% | 9,185 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $664,778 | 0.04% | 1,346 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $638,354 | 0.04% | 1,942 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $621,363 | 0.04% | 1,255 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $575,260 | 0.03% | 2,771 | Common | NONE |
| 00206R102 | T | AT&T INC | $562,738 | 0.03% | 25,579 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $548,726 | 0.03% | 5,731 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $533,993 | 0.03% | 11,677 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $526,713 | 0.03% | 5,476 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $511,230 | 0.03% | 9,881 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $505,162 | 0.03% | 3,740 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $500,304 | 0.03% | 2,263 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $496,790 | 0.03% | 4,092 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $495,480 | 0.03% | 4,756 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $489,282 | 0.03% | 9,994 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $466,125 | 0.03% | 1,875 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $453,160 | 0.03% | 3,377 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $448,167 | 0.03% | 2,273 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $437,597 | 0.02% | 1,815 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $434,545 | 0.02% | 1,925 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $433,671 | 0.02% | 4,028 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $433,273 | 0.02% | 5,977 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $426,869 | 0.02% | 9,419 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $422,184 | 0.02% | 3,088 | Common | NONE |
| 244199105 | DE | DEERE & CO | $417,330 | 0.02% | 1,000 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $416,537 | 0.02% | 13,502 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $409,835 | 0.02% | 10,329 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $404,720 | 0.02% | 2,703 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $396,159 | 0.02% | 4,773 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $393,307 | 0.02% | 1,980 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $389,931 | 0.02% | 1,582 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $382,532 | 0.02% | 6,084 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $379,819 | 0.02% | 2,120 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $369,680 | 0.02% | 3,143 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $342,323 | 0.02% | 1,656 | Common | NONE |
| G0403H108 | AON | AON PLC | $333,880 | 0.02% | 965 | Common | NONE |
| 816851109 | SRE | SEMPRA | $326,157 | 0.02% | 3,900 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $323,892 | 0.02% | 400 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $322,305 | 0.02% | 1,297 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $322,295 | 0.02% | 1,240 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $319,993 | 0.02% | 4,178 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $319,319 | 0.02% | 1,221 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $308,358 | 0.02% | 1,893 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $308,250 | 0.02% | 4,500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $307,065 | 0.02% | 2,618 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $306,907 | 0.02% | 3,691 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $283,610 | 0.02% | 1,025 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $283,460 | 0.02% | 19,283 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $278,534 | 0.02% | 36,553 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $260,880 | 0.01% | 1,834 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255,945 | 0.01% | 944 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $255,038 | 0.01% | 3,994 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $251,282 | 0.01% | 655 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,835 | 0.01% | 4,817 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $243,309 | 0.01% | 3,030 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $240,200 | 0.01% | 2,500 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $238,624 | 0.01% | 6,959 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,816 | 0.01% | 3,530 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233,826 | 0.01% | 983 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,076 | 0.01% | 610 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $226,490 | 0.01% | 4,548 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $221,797 | 0.01% | 3,559 | Common | NONE |
| 654106103 | NKE | NIKE INC | $219,582 | 0.01% | 2,484 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $216,488 | 0.01% | 228 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $210,622 | 0.01% | 1,207 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $201,995 | 0.01% | 1,668 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $201,033 | 0.01% | 691 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $121,050 | 0.01% | 15,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $118,979 | 0.01% | 11,267 | 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.