SMITH CHAS P & ASSOCIATES PA CPAS Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.7T
Holdings
144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 522,086 | $110.0B | 6.52% | |
| 2 | MSFTMICROSOFT CORP | 207,885 | $92.9B | 5.51% | |
| 3 | GOOGALPHABET INC | 478,468 | $87.8B | 5.20% | |
| 4 | JPMJPMORGAN CHASE & CO. | 380,884 | $77.0B | 4.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,742 | $74.7B | 4.43% | |
| 6 | WMTWALMART INC | 1,088,762 | $73.7B | 4.37% | |
| 7 | HDHOME DEPOT INC | 205,370 | $70.7B | 4.19% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 100,348 | $51.1B | 3.03% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 58,012 | $49.3B | 2.92% | |
| 10 | IVVISHARES TR | 85,810 | $47.0B | 2.78% | |
| 11 | VVISA INC | 170,870 | $44.8B | 2.66% | |
| 12 | MCDMCDONALDS CORP | 175,664 | $44.8B | 2.65% | |
| 13 | PGPROCTER AND GAMBLE CO | 266,557 | $44.0B | 2.61% | |
| 14 | NDQINVESCO QQQ TR | 89,884 | $43.1B | 2.55% | |
| 15 | MRKMERCK & CO INC | 335,262 | $41.5B | 2.46% | |
| 16 | CBCHUBB LIMITED | 159,331 | $40.6B | 2.41% | |
| 17 | PEPPEPSICO INC | 240,953 | $39.7B | 2.36% | |
| 18 | LMTLOCKHEED MARTIN CORP | 84,242 | $39.3B | 2.33% | |
| 19 | FPEIFIRST TR EXCH TRADED FD III | 2,117,629 | $38.9B | 2.31% | |
| 20 | SBUXSTARBUCKS CORP | 495,484 | $38.6B | 2.29% | |
| 21 | JNJJOHNSON & JOHNSON | 262,225 | $38.3B | 2.27% | |
| 22 | AMGNAMGEN INC | 113,680 | $35.5B | 2.11% | |
| 23 | GDGENERAL DYNAMICS CORP | 118,662 | $34.4B | 2.04% | |
| 24 | APDAIR PRODS & CHEMS INC | 126,123 | $32.5B | 1.93% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 971,517 | $32.4B | 1.92% | |
| 26 | ACNACCENTURE PLC IRELAND | 105,744 | $32.1B | 1.90% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 232,414 | $31.8B | 1.89% | |
| 28 | CMCSACOMCAST CORP NEW | 756,503 | $29.6B | 1.76% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 130,456 | $25.7B | 1.52% | |
| 30 | ONEQFIDELITY COMWLTH TR | 336,278 | $23.5B | 1.39% | |
| 31 | HSYHERSHEY CO | 120,344 | $22.1B | 1.31% | |
| 32 | FQALFIDELITY COVINGTON TRUST | 250,029 | $15.3B | 0.91% | |
| 33 | DGROISHARES TR | 242,171 | $14.0B | 0.83% | |
| 34 | SPYSPDR S&P 500 ETF TR | 24,475 | $13.3B | 0.79% | |
| 35 | CSCOCISCO SYS INC | 258,810 | $12.3B | 0.73% | |
| 36 | IJRISHARES TR | 90,911 | $9.7B | 0.57% | |
| 37 | IWBISHARES TR | 31,141 | $9.3B | 0.55% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $7.3B | 0.44% | |
| 39 | DFSEURDISCOVER FINL SVCS | 51,128 | $6.7B | 0.40% | |
| 40 | NEENEXTERA ENERGY INC | 88,030 | $6.2B | 0.37% | |
| 41 | AMZNAMAZON COM INC | 24,677 | $4.8B | 0.28% | |
| 42 | SSOPROSHARES TR | 57,473 | $4.7B | 0.28% | |
| 43 | IJJISHARES TR | 40,357 | $4.6B | 0.27% | |
| 44 | LOWLOWES COS INC | 20,178 | $4.4B | 0.26% | |
| 45 | ORCLORACLE CORP | 31,265 | $4.4B | 0.26% | |
| 46 | SPXLDIREXION SHS ETF TR | 27,836 | $4.1B | 0.24% | |
| 47 | IWRISHARES TR | 48,817 | $4.0B | 0.23% | |
| 48 | IWMISHARES TR | 18,929 | $3.8B | 0.23% | |
| 49 | XOMEXXON MOBIL CORP | 31,840 | $3.7B | 0.22% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,624 | $3.5B | 0.21% | |
| 51 | FDHYFIDELITY COVINGTON TRUST | 60,306 | $2.9B | 0.17% | |
| 52 | VXUSVANGUARD STAR FDS | 41,448 | $2.5B | 0.15% | |
| 53 | CVXCHEVRON CORP NEW | 15,343 | $2.4B | 0.14% | |
| 54 | SOSOUTHERN CO | 28,236 | $2.2B | 0.13% | |
| 55 | NVDANVIDIA CORPORATION | 16,826 | $2.1B | 0.12% | |
| 56 | PFEPFIZER INC | 67,081 | $1.9B | 0.11% | |
| 57 | GOOGLALPHABET INC | 9,830 | $1.8B | 0.11% | |
| 58 | CLCOLGATE PALMOLIVE CO | 18,180 | $1.8B | 0.10% | |
| 59 | KOCOCA COLA CO | 24,955 | $1.6B | 0.09% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 9,510 | $1.5B | 0.09% | |
| 61 | LLYELI LILLY & CO | 1,534 | $1.4B | 0.08% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 21,610 | $1.3B | 0.08% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 23,340 | $1.2B | 0.07% | |
| 64 | XLESELECT SECTOR SPDR TR | 12,209 | $1.1B | 0.07% | |
| 65 | METAMETA PLATFORMS INC | 2,197 | $1.1B | 0.07% | |
| 66 | EEMISHARES TR | 25,882 | $1.1B | 0.07% | |
| 67 | TFCTRUIST FINL CORP | 26,915 | $1.0B | 0.06% | |
| 68 | ABTABBOTT LABS | 8,488 | $882.0M | 0.05% | |
| 69 | MDTMEDTRONIC PLC | 11,140 | $876.9M | 0.05% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 21,168 | $872.9M | 0.05% | |
| 71 | VBVANGUARD INDEX FDS | 3,952 | $861.7M | 0.05% | |
| 72 | VTIVANGUARD INDEX FDS | 3,214 | $859.8M | 0.05% | |
| 73 | KVUEKENVUE INC | 45,027 | $818.6M | 0.05% | |
| 74 | CATHGLOBAL X FDS | 12,400 | $811.0M | 0.05% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 20,574 | $807.9M | 0.05% | |
| 76 | ABBVABBVIE INC | 4,457 | $764.4M | 0.05% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 4,042 | $737.8M | 0.04% | |
| 78 | ADBEADOBE INC | 1,268 | $704.6M | 0.04% | |
| 79 | DFASDIMENSIONAL ETF TRUST | 11,288 | $678.2M | 0.04% | |
| 80 | AVGOBROADCOM INC | 415 | $666.7M | 0.04% | |
| 81 | RTXRTX CORPORATION | 6,510 | $653.5M | 0.04% | |
| 82 | FHLCFIDELITY COVINGTON TRUST | 9,422 | $646.4M | 0.04% | |
| 83 | DFATDIMENSIONAL ETF TRUST | 12,271 | $636.5M | 0.04% | |
| 84 | MAMASTERCARD INCORPORATED | 1,363 | $601.2M | 0.04% | |
| 85 | TAT&T INC | 31,045 | $593.3M | 0.04% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,233 | $557.9M | 0.03% | |
| 87 | DUKDUKE ENERGY CORP NEW | 5,332 | $534.4M | 0.03% | |
| 88 | IVWISHARES TR | 5,731 | $530.3M | 0.03% | |
| 89 | DISDISNEY WALT CO | 5,320 | $528.2M | 0.03% | |
| 90 | CWCURTISS WRIGHT CORP | 1,941 | $525.9M | 0.03% | |
| 91 | CATCATERPILLAR INC | 1,467 | $488.8M | 0.03% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 4,756 | $479.6M | 0.03% | |
| 93 | USBUS BANCORP DEL | 11,677 | $463.6M | 0.03% | |
| 94 | ISCGISHARES TR | 10,109 | $459.7M | 0.03% | |
| 95 | MARMARRIOTT INTL INC NEW | 1,875 | $453.3M | 0.03% | |
| 96 | TQQQPROSHARES TR | 6,127 | $452.3M | 0.03% | |
| 97 | AQLTISHARES TR | 3,700 | $447.6M | 0.03% | |
| 98 | BDXBECTON DICKINSON & CO | 1,817 | $424.7M | 0.03% | |
| 99 | XLKSELECT SECTOR SPDR TR | 1,875 | $424.1M | 0.03% | |
| 100 | FLRNSPDR SER TR | 13,714 | $423.1M | 0.03% |
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