SMITH CHAS P & ASSOCIATES PA CPAS Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$1.7T

Holdings

163

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (163 positions)

StockValue
XLFSELECT SECTOR SPDR TR
$566K
PAYXPAYCHEX INC
$521K
IVEISHARES TR
$513K
AQLTISHARES TR
$493K
SCHGSCHWAB STRATEGIC TR
$491K
COFCAPITAL ONE FINL CORP
$490K
USBUS BANCORP DEL
$481K
DEDEERE & CO
$476K
MOALTRIA GROUP INC
$466K
SLBSCHLUMBERGER LTD
$461K
DISDISNEY WALT CO
$460K
MARMARRIOTT INTL INC NEW
$447K
MMM3M CO
$440K
BACBANK AMERICA CORP
$424K
BMYBRISTOL-MYERS SQUIBB CO
$419K
BDXBECTON DICKINSON & CO
$418K
ISCGISHARES TR
$412K
FLRNSPDR SER TR
$409K
XLKSELECT SECTOR SPDR TR
$397K
AONAON PLC
$391K
XLFISELECT SECTOR SPDR TR
$381K
HDVISHARES TR
$362K
COPCONOCOPHILLIPS
$361K
RSPINVESCO EXCHANGE TRADED FD T
$360K
IJSISHARES TR
$357K
IWPISHARES TR
$355K
HONHONEYWELL INTL INC
$344K
NFLXNETFLIX INC
$337K
ODFLOLD DOMINION FREIGHT LINE IN
$328K
CWBSPDR SER TR
$314K
NSCNORFOLK SOUTHN CORP
$307K
TSLATESLA INC
$298K
TQQQPROSHARES TR
$298K
VYMVANGUARD WHITEHALL FDS
$297K
HBANHUNTINGTON BANCSHARES INC
$289K
CVSCVS HEALTH CORP
$281K
FXAINVESCO CURRENCYSHARES AUSTR
$279K
SRESEMPRA
$278K
FNCLFIDELITY COVINGTON TRUST
$278K
LNCLINCOLN NATL CORP IND
$269K
OEFISHARES TR
$265K
PFNPIMCO INCOME STRATEGY FD II
$263K
EVRGEVERGY INC
$258K
AXPAMERICAN EXPRESS CO
$253K
URIUNITED RENTALS INC
$251K
KMBKIMBERLY-CLARK CORP
$239K
HYGISHARES TR
$239K
FITBFIFTH THIRD BANCORP
$239K
SHYISHARES TR
$239K
INTCINTEL CORP
$234K
CEGCONSTELLATION ENERGY CORP
$232K
DFACDIMENSIONAL ETF TRUST
$230K
RYROYAL BK CDA
$228K
SCHBSCHWAB STRATEGIC TR
$228K
UDOWPROSHARES TR
$220K
BLKBLACKROCK INC
$216K
CLXCLOROX CO DEL
$216K
ENBENBRIDGE INC
$215K
IJHISHARES TR
$214K
PEOEXELON CORP
$208K
VUGVANGUARD INDEX FDS
$204K
GQ9SPDR GOLD TR
$202K
JPCNUVEEN PFD & INCOME OPPORTUN
$139K
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