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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $125.0M | 7.18% | 498,964 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $86.8M | 4.99% | 205,987 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $86.6M | 4.98% | 454,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $85.6M | 4.92% | 357,161 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.2M | 4.55% | 174,629 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $77.9M | 4.48% | 200,371 | Common | NONE |
| 931142103 | WMT | WALMART INC | $73.6M | 4.23% | 814,131 | Common | NONE |
| 92826C839 | V | VISA INC | $52.1M | 3.00% | 164,979 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $50.7M | 2.91% | 174,808 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.4M | 2.84% | 97,736 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $45.9M | 2.64% | 77,991 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.1M | 2.53% | 262,925 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.5M | 2.50% | 85,067 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $43.4M | 2.50% | 157,205 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.0M | 2.47% | 46,898 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $40.4M | 2.32% | 2,158,373 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.1M | 2.31% | 82,520 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.8M | 2.29% | 113,237 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.2M | 2.14% | 128,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.2M | 2.03% | 243,674 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35.0M | 2.01% | 230,331 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $35.0M | 2.01% | 975,635 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $32.8M | 1.89% | 329,991 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.2M | 1.79% | 118,353 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.7M | 1.77% | 121,226 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.1M | 1.73% | 102,922 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29.1M | 1.67% | 111,548 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.3M | 1.57% | 129,952 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.3M | 1.51% | 208,455 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.9M | 1.32% | 610,537 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $21.7M | 1.25% | 285,039 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $19.5M | 1.12% | 115,132 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $15.5M | 0.89% | 236,445 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $15.2M | 0.87% | 248,039 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 0.83% | 24,493 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.5M | 0.72% | 211,236 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.0M | 0.58% | 31,141 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.55% | 82,747 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.51% | 13 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.0M | 0.46% | 46,187 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.37% | 26,220 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.32% | 78,659 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.32% | 25,175 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $5.3M | 0.31% | 57,473 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.30% | 31,119 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.9M | 0.28% | 39,049 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.4M | 0.25% | 26,149 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.3M | 0.25% | 49,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.24% | 19,044 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.22% | 6,687 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.20% | 31,810 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.15% | 19,382 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.14% | 16,718 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.14% | 40,366 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.13% | 27,268 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.2M | 0.13% | 17,496 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.10% | 9,405 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.7M | 0.10% | 34,841 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.09% | 8,277 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.08% | 2,403 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.08% | 15,151 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 21,390 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.08% | 21,820 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.07% | 46,856 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.06% | 11,321 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 25,929 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.06% | 23,309 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 12,963 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.06% | 25,841 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.06% | 1,347 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $997,643 | 0.06% | 4,152 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $944,469 | 0.05% | 8,350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $941,386 | 0.05% | 4,061 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $939,197 | 0.05% | 23,486 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $920,147 | 0.05% | 3,175 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $878,416 | 0.05% | 12,400 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $841,888 | 0.05% | 20,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $816,132 | 0.05% | 4,593 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $813,308 | 0.05% | 2,242 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $800,424 | 0.05% | 1,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $784,103 | 0.05% | 4,004 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $772,662 | 0.04% | 6,677 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $718,638 | 0.04% | 1,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $708,895 | 0.04% | 1,346 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $689,923 | 0.04% | 1,944 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $689,779 | 0.04% | 8,635 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $683,004 | 0.04% | 12,271 | Common | NONE |
| 00206R102 | T | AT&T INC | $675,381 | 0.04% | 29,661 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $640,257 | 0.04% | 9,838 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $634,559 | 0.04% | 5,890 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $623,733 | 0.04% | 3,091 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $611,211 | 0.04% | 6,698 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $602,759 | 0.03% | 28,232 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $580,476 | 0.03% | 20,828 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $579,949 | 0.03% | 8,875 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $575,986 | 0.03% | 5,173 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $545,123 | 0.03% | 11,397 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $534,750 | 0.03% | 5,267 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $523,013 | 0.03% | 1,875 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $497,475 | 0.03% | 2,263 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $481,999 | 0.03% | 2,703 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $481,834 | 0.03% | 3,670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $481,416 | 0.03% | 4,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $473,523 | 0.03% | 3,377 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $472,960 | 0.03% | 5,977 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $464,603 | 0.03% | 9,394 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $455,220 | 0.03% | 9,419 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $452,180 | 0.03% | 10,289 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $447,557 | 0.03% | 1,925 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $433,870 | 0.02% | 2,273 | Common | NONE |
| 244199105 | DE | DEERE & CO | $430,056 | 0.02% | 1,015 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $419,550 | 0.02% | 3,863 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $417,772 | 0.02% | 1,035 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $414,916 | 0.02% | 13,502 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $413,496 | 0.02% | 7,311 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $405,417 | 0.02% | 1,787 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $397,092 | 0.02% | 3,076 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $383,756 | 0.02% | 7,339 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $375,320 | 0.02% | 1,662 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $375,206 | 0.02% | 4,773 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $369,385 | 0.02% | 2,108 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $360,759 | 0.02% | 1,582 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $349,272 | 0.02% | 1,980 | Common | NONE |
| G0403H108 | AON | AON PLC | $346,589 | 0.02% | 965 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $346,098 | 0.02% | 3,083 | Common | NONE |
| 816851109 | SRE | SEMPRA | $342,108 | 0.02% | 3,900 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $331,832 | 0.02% | 2,618 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $325,424 | 0.02% | 4,178 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $318,647 | 0.02% | 358 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $313,734 | 0.02% | 19,283 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $304,406 | 0.02% | 1,297 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $295,999 | 0.02% | 1,025 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $281,776 | 0.02% | 400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $280,096 | 0.02% | 944 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $276,841 | 0.02% | 1,238 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $275,985 | 0.02% | 4,500 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $274,308 | 0.02% | 3,994 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $267,402 | 0.02% | 652 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $262,843 | 0.02% | 35,281 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $257,089 | 0.01% | 3,136 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $251,728 | 0.01% | 1,550 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,064 | 0.01% | 610 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $243,792 | 0.01% | 2,023 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $240,712 | 0.01% | 6,959 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $240,393 | 0.01% | 10,590 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $238,310 | 0.01% | 3,030 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $237,838 | 0.01% | 1,815 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $237,318 | 0.01% | 7,484 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $236,375 | 0.01% | 2,500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $233,725 | 0.01% | 228 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $223,520 | 0.01% | 1,209 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $221,450 | 0.01% | 3,554 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $206,705 | 0.01% | 983 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $205,270 | 0.01% | 1,957 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $204,039 | 0.01% | 7,930 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $203,879 | 0.01% | 4,805 | Common | NONE |
| 219350105 | GLW | CORNING INC | $201,960 | 0.01% | 4,250 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $117,900 | 0.01% | 15,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $100,159 | 0.01% | 10,117 | 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.