SMITH CHAS P & ASSOCIATES PA CPAS Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$1.7B

Holdings

144

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	522,086	$109.0M	6.46%
2	MSFTMICROSOFT CORP	207,885	$92.0M	5.45%
3	GOOGALPHABET INC	478,468	$87.0M	5.16%
4	JPMJPMORGAN CHASE & CO.	380,884	$77.0M	4.57%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	183,742	$74.0M	4.39%
6	WMTWALMART INC	1,088,762	$73.0M	4.33%
7	HDHOME DEPOT INC	205,370	$70.0M	4.15%
8	VVISA INC	170,870	$44.0M	2.61%
9	MCDMCDONALDS CORP	175,664	$44.0M	2.61%
10	NDQINVESCO QQQ TR	89,884	$43.0M	2.55%
11	PGPROCTER AND GAMBLE CO	266,557	$43.0M	2.55%
12	MRKMERCK & CO INC	335,262	$41.0M	2.43%
13	CBCHUBB LIMITED	159,331	$40.0M	2.37%
14	PEPPEPSICO INC	240,953	$39.0M	2.31%
15	LMTLOCKHEED MARTIN CORP	84,242	$39.0M	2.31%
16	SBUXSTARBUCKS CORP	495,484	$38.0M	2.25%
17	FPEIFIRST TR EXCH TRADED FD III	2,117,629	$38.0M	2.25%
18	JNJJOHNSON & JOHNSON	262,225	$38.0M	2.25%
19	AMGNAMGEN INC	113,680	$35.0M	2.08%
20	GDGENERAL DYNAMICS CORP	118,662	$34.0M	2.02%
21	ACNACCENTURE PLC IRELAND	105,744	$32.0M	1.90%
22	SDVYFIRST TR EXCHANGE-TRADED FD	971,517	$32.0M	1.90%
23	APDAIR PRODS & CHEMS INC	126,123	$32.0M	1.90%
24	UPSUNITED PARCEL SERVICE INC	232,414	$31.0M	1.84%
25	CMCSACOMCAST CORP NEW	756,503	$29.0M	1.72%
26	QQQMINVESCO EXCH TRADED FD TR II	130,456	$25.0M	1.48%
27	ONEQFIDELITY COMWLTH TR	336,278	$23.0M	1.36%
28	HSYHERSHEY CO	120,344	$22.0M	1.30%
29	FQALFIDELITY COVINGTON TRUST	250,029	$15.0M	0.89%
30	DGROISHARES TR	242,171	$13.0M	0.77%
31	CSCOCISCO SYS INC	258,810	$12.0M	0.71%
32	IJRISHARES TR	90,911	$9.0M	0.53%
33	IWBISHARES TR	31,141	$9.0M	0.53%
34	DFSEURDISCOVER FINL SVCS	51,128	$6.0M	0.36%
35	NEENEXTERA ENERGY INC	88,030	$6.0M	0.36%
36	IJJISHARES TR	40,357	$4.0M	0.24%
37	SSOPROSHARES TR	57,473	$4.0M	0.24%
38	LOWLOWES COS INC	20,178	$4.0M	0.24%
39	AMZNAMAZON COM INC	24,677	$4.0M	0.24%
40	SPXLDIREXION SHS ETF TR	27,836	$4.0M	0.24%
41	ORCLORACLE CORP	31,265	$4.0M	0.24%
42	MDYSPDR S&P MIDCAP 400 ETF TR	6,624	$3.0M	0.18%
43	XOMEXXON MOBIL CORP	31,840	$3.0M	0.18%
44	IWMISHARES TR	18,929	$3.0M	0.18%
45	IWRISHARES TR	48,817	$3.0M	0.18%
46	SOSOUTHERN CO	28,236	$2.0M	0.12%
47	CVXCHEVRON CORP NEW	15,343	$2.0M	0.12%
48	VXUSVANGUARD STAR FDS	41,448	$2.0M	0.12%
49	NVDANVIDIA CORPORATION	16,826	$2.0M	0.12%
50	FDHYFIDELITY COVINGTON TRUST	60,306	$2.0M	0.12%
51	EEMISHARES TR	25,882	$1.0M	0.06%
52	KOCOCA COLA CO	24,955	$1.0M	0.06%
53	PNCPNC FINL SVCS GROUP INC	9,510	$1.0M	0.06%
54	PFEPFIZER INC	67,081	$1.0M	0.06%
55	VEAVANGUARD TAX-MANAGED FDS	23,340	$1.0M	0.06%
56	GOOGLALPHABET INC	9,830	$1.0M	0.06%
57	DFUSDIMENSIONAL ETF TRUST	21,610	$1.0M	0.06%
58	METAMETA PLATFORMS INC	2,197	$1.0M	0.06%
59	TFCTRUIST FINL CORP	26,915	$1.0M	0.06%
60	CLCOLGATE PALMOLIVE CO	18,180	$1.0M	0.06%
61	XLESELECT SECTOR SPDR TR	12,209	$1.0M	0.06%
62	ABTABBOTT LABS	8,488	$882K	0.05%
63	MDTMEDTRONIC PLC	11,140	$877K	0.05%
64	BACVERIZON COMMUNICATIONS INC	21,168	$873K	0.05%
65	VBVANGUARD INDEX FDS	3,952	$862K	0.05%
66	VTIVANGUARD INDEX FDS	3,214	$860K	0.05%
67	KVUEKENVUE INC	45,027	$819K	0.05%
68	CATHGLOBAL X FDS	12,400	$811K	0.05%
69	DFUVDIMENSIONAL ETF TRUST	20,574	$808K	0.05%
70	ABBVABBVIE INC	4,457	$764K	0.05%
71	VIGVANGUARD SPECIALIZED FUNDS	4,042	$738K	0.04%
72	ADBEADOBE INC	1,268	$705K	0.04%
73	DFASDIMENSIONAL ETF TRUST	11,288	$678K	0.04%
74	AVGOBROADCOM INC	415	$667K	0.04%
75	RTXRTX CORPORATION	6,510	$654K	0.04%
76	FHLCFIDELITY COVINGTON TRUST	9,422	$646K	0.04%
77	DFATDIMENSIONAL ETF TRUST	12,271	$636K	0.04%
78	MAMASTERCARD INCORPORATED	1,363	$601K	0.04%
79	TAT&T INC	31,045	$593K	0.04%
80	GSGOLDMAN SACHS GROUP INC	1,233	$558K	0.03%
81	DUKDUKE ENERGY CORP NEW	5,332	$534K	0.03%
82	IVWISHARES TR	5,731	$530K	0.03%
83	DISDISNEY WALT CO	5,320	$528K	0.03%
84	CWCURTISS WRIGHT CORP	1,941	$526K	0.03%
85	CATCATERPILLAR INC	1,467	$489K	0.03%
86	SCHGSCHWAB STRATEGIC TR	4,756	$480K	0.03%
87	USBUS BANCORP DEL	11,677	$464K	0.03%
88	ISCGISHARES TR	10,109	$460K	0.03%
89	MARMARRIOTT INTL INC NEW	1,875	$453K	0.03%
90	TQQQPROSHARES TR	6,127	$452K	0.03%
91	AQLTISHARES TR	3,700	$448K	0.03%
92	BDXBECTON DICKINSON & CO	1,817	$425K	0.03%
93	XLKSELECT SECTOR SPDR TR	1,875	$424K	0.03%
94	FLRNSPDR SER TR	13,714	$423K	0.03%
95	IVEISHARES TR	2,273	$414K	0.02%
96	4I1PHILIP MORRIS INTL INC	4,082	$414K	0.02%
97	IJSISHARES TR	4,237	$412K	0.02%
98	BMYBRISTOL-MYERS SQUIBB CO	9,882	$410K	0.02%
99	BACBANK AMERICA CORP	10,289	$409K	0.02%
100	DEDEERE & CO	1,050	$392K	0.02%

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