SMITH CHAS P & ASSOCIATES PA CPAS Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.6T
Holdings
136
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TQQQProshares Tr Ultrapro Qqq | 22,069 | $905.0M | 0.06% | |
| 2 | NVDANvidia Corp Com | 1,905 | $806.0M | 0.05% | |
| 3 | VBVanguard Index Fds Small Cp Et | 3,902 | $776.0M | 0.05% | |
| 4 | VTIVanguard Index Fds Stk Mrk Etf | 3,498 | $771.0M | 0.05% | |
| 5 | DFUVDimensional ETF TR US Marketwi | 22,153 | $764.0M | 0.05% | |
| 6 | DISWalt Disney Co | 8,537 | $762.0M | 0.05% | |
| 7 | CATHGlobal X Fds S&p 500 Catholic | 13,900 | $757.0M | 0.05% | |
| 8 | ABBVAbbVie Inc | 5,281 | $712.0M | 0.05% | |
| 9 | AEPAmerican Elec Pwr Inc | 8,374 | $705.0M | 0.05% | |
| 10 | DFASDimensional ETF Trust - US Sma | 12,698 | $696.0M | 0.04% | |
| 11 | DFATDimensional ETF Trust - US Tar | 14,671 | $681.0M | 0.04% | |
| 12 | FHLCFidelity Msci Hlth Care I | 10,757 | $679.0M | 0.04% | |
| 13 | METAFacebook Inc Cl A | 2,175 | $624.0M | 0.04% | |
| 14 | FRG1EURFranchise Group, Inc. | 21,670 | $621.0M | 0.04% | |
| 15 | DUKDuke Energy Corp | 6,595 | $592.0M | 0.04% | |
| 16 | MAMastercard Inc Cl A | 1,482 | $583.0M | 0.04% | |
| 17 | LLYEli Lilly & Co. | 1,191 | $559.0M | 0.04% | |
| 18 | IWRiShares Tr Russell Midcap | 7,554 | $552.0M | 0.04% | |
| 19 | MARMarriott Intl Inc | 3,000 | $551.0M | 0.04% | |
| 20 | BMYBristol Myers Squibb | 8,614 | $551.0M | 0.04% | |
| 21 | IJSiShares Core S&P Small-Cap ETF | 5,291 | $503.0M | 0.03% | |
| 22 | VIGVanguard Specialized Div App E | 3,083 | $501.0M | 0.03% | |
| 23 | AQLTiShares Tr Dj Sel Div Inx | 4,300 | $487.0M | 0.03% | |
| 24 | INTCIntel | 14,286 | $478.0M | 0.03% | |
| 25 | XLFISector Spdr Tr Sbi Cons Stpls | 6,368 | $472.0M | 0.03% | |
| 26 | ISCGiShares Tr Small Growth Index | 11,332 | $469.0M | 0.03% | |
| 27 | DEDeere & Co | 1,134 | $459.0M | 0.03% | |
| 28 | IVEiShares Tr S&P 500/Bar Value | 2,603 | $420.0M | 0.03% | |
| 29 | MDYSpdr S&P Mdcap 400 Etf | 862 | $413.0M | 0.03% | |
| 30 | FLRNSpdr Ser Tr Blomberg Brc Inv | 13,201 | $405.0M | 0.03% | |
| 31 | SHYiShares Tr 1-3 Yr Trs Bd | 4,977 | $404.0M | 0.03% | |
| 32 | 4I1Philip Morris Intl Inc Com | 4,068 | $397.0M | 0.03% | |
| 33 | OEFiShares Tr S&P 100 Idx Fd | 1,890 | $391.0M | 0.03% | |
| 34 | PAYXPaychex Inc Com | 3,431 | $384.0M | 0.02% | |
| 35 | ADBEAdobe Sys Inc Com | 768 | $376.0M | 0.02% | |
| 36 | TAT&T Corp | 23,416 | $373.0M | 0.02% | |
| 37 | ODFLOld Dominion Fght Line Com | 990 | $366.0M | 0.02% | |
| 38 | CATCaterpillar Inc Del Com | 1,476 | $363.0M | 0.02% | |
| 39 | TFCTruist Finl Corp Com | 11,744 | $356.0M | 0.02% | |
| 40 | TSLATesla Motors, Inc. | 1,359 | $356.0M | 0.02% | |
| 41 | SCHGSchwab Strategic Tr Us Lcap Gr | 4,756 | $356.0M | 0.02% | |
| 42 | HDViShares Tr Hgh Div Eqt Fd | 3,448 | $348.0M | 0.02% | |
| 43 | AONAon Plc Com USD0.01 Cl A | 1,000 | $345.0M | 0.02% | |
| 44 | BACBank Of America Corp New | 11,810 | $339.0M | 0.02% | |
| 45 | IVWiShares Tr S&P 500/Bar Grw | 4,756 | $335.0M | 0.02% | |
| 46 | KMBKimberly Clark | 2,322 | $321.0M | 0.02% | |
| 47 | CWCurtiss Wright Corp Com | 1,734 | $318.0M | 0.02% | |
| 48 | COFCapital One Finl Corp Com | 2,753 | $301.0M | 0.02% | |
| 49 | HONHoneywell Intl Inc | 1,424 | $296.0M | 0.02% | |
| 50 | XLKSelect Sector Spdr Tr Sbi Int- | 1,696 | $295.0M | 0.02% | |
| 51 | NSCNorfolk Southern Corp Com | 1,285 | $291.0M | 0.02% | |
| 52 | SRESempra Energy Com | 1,950 | $284.0M | 0.02% | |
| 53 | CLXClorox Co. | 1,781 | $283.0M | 0.02% | |
| 54 | DYHTarget Corp Com | 2,121 | $280.0M | 0.02% | |
| 55 | XLFSelect Sector Spdr Tr Sbi Int- | 8,280 | $279.0M | 0.02% | |
| 56 | IBMInternational Business Machine | 2,079 | $278.0M | 0.02% | |
| 57 | FFord Motor Corp | 18,326 | $277.0M | 0.02% | |
| 58 | UNPUnion Pac Corp Com | 1,335 | $273.0M | 0.02% | |
| 59 | CWBSpdr Series Trust Barcly Cnv E | 3,841 | $269.0M | 0.02% | |
| 60 | VUGVanguard Index Fds Growth Etf | 946 | $268.0M | 0.02% | |
| 61 | AVGOAvago Technologies Ltd Com | 309 | $268.0M | 0.02% | |
| 62 | IWPiShares Tr Russell Mcp Gr | 2,709 | $262.0M | 0.02% | |
| 63 | GDGeneral Dynamics Corp Com | 1,211 | $261.0M | 0.02% | |
| 64 | BLKCHFBlackrock 2001 Term Tr Com | 362 | $250.0M | 0.02% | |
| 65 | AMDAdvanced Micro Devices Com | 1,992 | $227.0M | 0.01% | |
| 66 | CVSCVS Corp Com | 3,205 | $222.0M | 0.01% | |
| 67 | FNCLFidelity Msci Finls Idx | 4,351 | $205.0M | 0.01% | |
| 68 | GS F PERP AGoldman Sachs Group Inc | 10,000 | $203.0M | 0.01% | |
| 69 | URIUnited Rentals Inc Com | 456 | $203.0M | 0.01% | |
| 70 | MOAltria Group Inc | 4,461 | $202.0M | 0.01% | |
| 71 | FPFDFidelity Preferred Securities | 10,000 | $200.0M | 0.01% | |
| 72 | HBANHuntington Bancshares Com | 17,981 | $194.0M | 0.01% | |
| 73 | PFNPimco Income Strategy Com | 18,310 | $132.0M | 0.01% | |
| 74 | BWBabcock & Wilcox Enterprised, | 18,333 | $108.0M | 0.01% | |
| 75 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.00% | |
| 76 | AAPLApple Inc. | 570,138 | $110K | 0.00% | |
| 77 | MSFTMicrosoft | 251,517 | $85K | 0.00% | |
| 78 | NDQInvesco QQQ Tr Unit Series 1 | 188,990 | $69K | 0.00% | |
| 79 | BRK/BBerkshire Hathaway Inc Del Cl | 187,470 | $63K | 0.00% | |
| 80 | HDHome Depot | 196,623 | $61K | 0.00% | |
| 81 | GOOGAlphabet Inc Cap Stk Cl C | 493,639 | $59K | 0.00% | |
| 82 | WMTWal-Mart Stores Inc | 370,890 | $58K | 0.00% | |
| 83 | JPMJ P Morgan Chase & Co | 392,376 | $57K | 0.00% | |
| 84 | CSCOCisco Sys Inc | 1,040,147 | $53K | 0.00% | |
| 85 | MCDMcDonalds | 169,820 | $50K | 0.00% | |
| 86 | UNHUnited Healthcare Corp Com | 97,297 | $46K | 0.00% | |
| 87 | SBUXStarbucks Corp | 472,178 | $46K | 0.00% | |
| 88 | PEPPepsico, Inc. | 233,793 | $43K | 0.00% | |
| 89 | IVViShares Core S&P 500 ETF | 94,679 | $42K | 0.00% | |
| 90 | IJRiShares Core S&P Small-Cap ETF | 401,758 | $40K | 0.00% | |
| 91 | DFSEURDiscover Finl Svcs Com | 346,559 | $40K | 0.00% | |
| 92 | VVisa Inc Com Cl A | 170,969 | $40K | 0.00% | |
| 93 | PGProcter & Gamble | 261,249 | $39K | 0.00% | |
| 94 | MRKMerck & Co. Inc. | 336,453 | $38K | 0.00% | |
| 95 | FPEIFirst Trust Instl Pref Secs an | 2,207,639 | $37K | 0.00% | |
| 96 | UPSUnited Parcel Service Cl B | 201,738 | $36K | 0.00% | |
| 97 | NEENextEra Energy, Inc. | 496,687 | $36K | 0.00% | |
| 98 | LMTLockheed Martin Corp Com | 75,324 | $34K | 0.00% | |
| 99 | JNJJohnson & Johnson | 206,360 | $34K | 0.00% | |
| 100 | MDTMedtronic Inc. | 345,467 | $30K | 0.00% |
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