MondegarAI
SMITH CHAS P & ASSOCIATES PA CPAS

Q4 2024 · 13F-HR

SMITH CHAS P & ASSOCIATES PA CPASholdings as filed

Filed 2025-01-21 · accession 0001082509-25-000001

$1.74B
Reported value
159
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$125.0M7.18%498,964CommonNONE
594918104MSFTMICROSOFT CORP$86.8M4.99%205,987CommonNONE
02079K107GOOGALPHABET INC$86.6M4.98%454,812CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$85.6M4.92%357,161CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$79.2M4.55%174,629CommonNONE
437076102HDHOME DEPOT INC$77.9M4.48%200,371CommonNONE
931142103WMTWALMART INC$73.6M4.23%814,131CommonNONE
92826C839VVISA INC$52.1M3.00%164,979CommonNONE
580135101MCDMCDONALDS CORP$50.7M2.91%174,808CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$49.4M2.84%97,736CommonNONE
464287200IVVISHARES TR$45.9M2.64%77,991CommonNONE
742718109PGPROCTER AND GAMBLE CO$44.1M2.53%262,925CommonNONE
46090E103QQQINVESCO QQQ TR$43.5M2.50%85,067CommonNONE
H1467J104CBCHUBB LIMITED$43.4M2.50%157,205CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$43.0M2.47%46,898CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$40.4M2.32%2,158,373CommonNONE
539830109LMTLOCKHEED MARTIN CORP$40.1M2.31%82,520CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$39.8M2.29%113,237CommonNONE
009158106APDAIR PRODS & CHEMS INC$37.2M2.14%128,143CommonNONE
478160104JNJJOHNSON & JOHNSON$35.2M2.03%243,674CommonNONE
713448108PEPPEPSICO INC$35.0M2.01%230,331CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$35.0M2.01%975,635CommonNONE
58933Y105MRKMERCK & CO INC$32.8M1.89%329,991CommonNONE
369550108GDGENERAL DYNAMICS CORP$31.2M1.79%118,353CommonNONE
452308109ITWILLINOIS TOOL WKS INC$30.7M1.77%121,226CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$30.1M1.73%102,922CommonNONE
031162100AMGNAMGEN INC$29.1M1.67%111,548CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$27.3M1.57%129,952CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$26.3M1.51%208,455CommonNONE
20030N101CMCSACOMCAST CORP NEW$22.9M1.32%610,537CommonNONE
315912808ONEQFIDELITY COMWLTH TR$21.7M1.25%285,039CommonNONE
427866108HSYHERSHEY CO$19.5M1.12%115,132CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$15.5M0.89%236,445CommonNONE
46434V621DGROISHARES TR$15.2M0.87%248,039CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$14.4M0.83%24,493CommonNONE
17275R102CSCOCISCO SYS INC$12.5M0.72%211,236CommonNONE
464287622IWBISHARES TR$10.0M0.58%31,141CommonNONE
464287804IJRISHARES TR$9.5M0.55%82,747CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.9M0.51%13CommonNONE
254709108DFSEURDISCOVER FINL SVCS$8.0M0.46%46,187CommonNONE
548661107LOWLOWES COS INC$6.5M0.37%26,220CommonNONE
65339F101NEENEXTERA ENERGY INC$5.6M0.32%78,659CommonNONE
023135106AMZNAMAZON COM INC$5.5M0.32%25,175CommonNONE
74347R107SSOPROSHARES TR$5.3M0.31%57,473CommonNONE
68389X105ORCLORACLE CORP$5.2M0.30%31,119CommonNONE
464287705IJJISHARES TR$4.9M0.28%39,049CommonNONE
25459W862SPXLDIREXION SHS ETF TR$4.4M0.25%26,149CommonNONE
464287499IWRISHARES TR$4.3M0.25%49,013CommonNONE
464287655IWMISHARES TR$4.2M0.24%19,044CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.8M0.22%6,687CommonNONE
30231G102XOMEXXON MOBIL CORP$3.4M0.20%31,810CommonNONE
67066G104NVDANVIDIA CORPORATION$2.6M0.15%19,382CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.14%16,718CommonNONE
921909768VXUSVANGUARD STAR FDS$2.4M0.14%40,366CommonNONE
842587107SOSOUTHERN CO$2.2M0.13%27,268CommonNONE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$2.2M0.13%17,496CommonNONE
02079K305GOOGLALPHABET INC$1.8M0.10%9,405CommonNONE
316092618FDHYFIDELITY COVINGTON TRUST$1.7M0.10%34,841CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.09%8,277CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.08%2,403CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.4M0.08%15,151CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.4M0.08%21,390CommonNONE
191216100KOCOCA COLA CO$1.4M0.08%21,820CommonNONE
717081103PFEPFIZER INC$1.2M0.07%46,856CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$1.1M0.06%11,321CommonNONE
89832Q109TFCTRUIST FINL CORP$1.1M0.06%25,929CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.06%23,309CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.1M0.06%12,963CommonNONE
464287234EEMISHARES TR$1.1M0.06%25,841CommonNONE
532457108LLYELI LILLY & CO$1.0M0.06%1,347CommonNONE
922908751VBVANGUARD INDEX FDS$997,6430.06%4,152CommonNONE
002824100ABTABBOTT LABS$944,4690.05%8,350CommonNONE
11135F101AVGOBROADCOM INC$941,3860.05%4,061CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$939,1970.05%23,486CommonNONE
922908769VTIVANGUARD INDEX FDS$920,1470.05%3,175CommonNONE
37954Y889CATHGLOBAL X FDS$878,4160.05%12,400CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$841,8880.05%20,574CommonNONE
00287Y109ABBVABBVIE INC$816,1320.05%4,593CommonNONE
149123101CATCATERPILLAR INC$813,3080.05%2,242CommonNONE
00724F101ADBEADOBE INC$800,4240.05%1,800CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$784,1030.05%4,004CommonNONE
75513E101RTXRTX CORPORATION$772,6620.04%6,677CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$718,6380.04%1,255CommonNONE
57636Q104MAMASTERCARD INCORPORATED$708,8950.04%1,346CommonNONE
231561101CWCURTISS WRIGHT CORP$689,9230.04%1,944CommonNONE
G5960L103MDTMEDTRONIC PLC$689,7790.04%8,635CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$683,0040.04%12,271CommonNONE
00206R102TAT&T INC$675,3810.04%29,661CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$640,2570.04%9,838CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$634,5590.04%5,890CommonNONE
94106L109WMWASTE MGMT INC DEL$623,7330.04%3,091CommonNONE
855244109SBUXSTARBUCKS CORP$611,2110.04%6,698CommonNONE
49177J102KVUEKENVUE INC$602,7590.03%28,232CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$580,4760.03%20,828CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$579,9490.03%8,875CommonNONE
254687106DISDISNEY WALT CO$575,9860.03%5,173CommonNONE
902973304USBUS BANCORP DEL$545,1230.03%11,397CommonNONE
464287309IVWISHARES TR$534,7500.03%5,267CommonNONE
571903202MARMARRIOTT INTL INC NEW$523,0130.03%1,875CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$497,4750.03%2,263CommonNONE
14040H105COFCAPITAL ONE FINL CORP$481,9990.03%2,703CommonNONE
464287168DVYISHARES TR$481,8340.03%3,670CommonNONE
718172109PMPHILIP MORRIS INTL INC$481,4160.03%4,000CommonNONE
704326107PAYXPAYCHEX INC$473,5230.03%3,377CommonNONE
74347X831TQQQPROSHARES TR$472,9600.03%5,977CommonNONE
464288604ISCGISHARES TR$464,6030.03%9,394CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$455,2200.03%9,419CommonNONE
060505104BACBANK AMERICA CORP$452,1800.03%10,289CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$447,5570.03%1,925CommonNONE
464287408IVEISHARES TR$433,8700.02%2,273CommonNONE
244199105DEDEERE & CO$430,0560.02%1,015CommonNONE
464287879IJSISHARES TR$419,5500.02%3,863CommonNONE
88160R101TSLATESLA INC$417,7720.02%1,035CommonNONE
78468R200FLRNSPDR SER TR$414,9160.02%13,502CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$413,4960.02%7,311CommonNONE
075887109BDXBECTON DICKINSON & CO$405,4170.02%1,787CommonNONE
88579Y101MMM3M CO$397,0920.02%3,076CommonNONE
02209S103MOALTRIA GROUP INC$383,7560.02%7,339CommonNONE
438516106HONHONEYWELL INTL INC$375,3200.02%1,662CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$375,2060.02%4,773CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$369,3850.02%2,108CommonNONE
907818108UNPUNION PAC CORP$360,7590.02%1,582CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$349,2720.02%1,980CommonNONE
G0403H108AONAON PLC$346,5890.02%965CommonNONE
46429B663HDVISHARES TR$346,0980.02%3,083CommonNONE
816851109SRESEMPRA$342,1080.02%3,900CommonNONE
464287481IWPISHARES TR$331,8320.02%2,618CommonNONE
78464A359CWBSPDR SER TR$325,4240.02%4,178CommonNONE
64110L106NFLXNETFLIX INC$318,6470.02%358CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$313,7340.02%19,283CommonNONE
655844108NSCNORFOLK SOUTHN CORP$304,4060.02%1,297CommonNONE
464287101OEFISHARES TR$295,9990.02%1,025CommonNONE
911363109URIUNITED RENTALS INC$281,7760.02%400CommonNONE
025816109AXPAMERICAN EXPRESS CO$280,0960.02%944CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$276,8410.02%1,238CommonNONE
46090N103FXAINVESCO CURRENCYSHARES AUSTR$275,9850.02%4,500CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$274,3080.02%3,994CommonNONE
922908736VUGVANGUARD INDEX FDS$267,4020.02%652CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$262,8430.02%35,281CommonNONE
464287457SHYISHARES TR$257,0890.01%3,136CommonNONE
189054109CLXCLOROX CO DEL$251,7280.01%1,550CommonNONE
464287614IWFISHARES TR$245,0640.01%610CommonNONE
780087102RYROYAL BK CDA$243,7920.01%2,023CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$240,7120.01%6,959CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$240,3930.01%10,590CommonNONE
464288513HYGISHARES TR$238,3100.01%3,030CommonNONE
494368103KMBKIMBERLY-CLARK CORP$237,8380.01%1,815CommonNONE
534187109LNCLINCOLN NATL CORP IND$237,3180.01%7,484CommonNONE
74347X823UDOWPROSHARES TR$236,3750.01%2,500CommonNONE
09290D101BLKBLACKROCK INC$233,7250.01%228CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$223,5200.01%1,209CommonNONE
464287507IJHISHARES TR$221,4500.01%3,554CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$206,7050.01%983CommonNONE
921910733ESGVVANGUARD WORLD FD$205,2700.01%1,957CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$204,0390.01%7,930CommonNONE
29250N105ENBENBRIDGE INC$203,8790.01%4,805CommonNONE
219350105GLWCORNING INC$201,9600.01%4,250CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$117,9000.01%15,000CommonNONE
345370860FFORD MTR CO$100,1590.01%10,117CommonNONE

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.