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)

StockValue
IVEISHARES TR
$414K
4I1PHILIP MORRIS INTL INC
$414K
IJSISHARES TR
$412K
BMYBRISTOL-MYERS SQUIBB CO
$410K
BACBANK AMERICA CORP
$409K
DEDEERE & CO
$392K
COFCAPITAL ONE FINL CORP
$382K
HDVISHARES TR
$374K
CVSCVS HEALTH CORP
$374K
IBMINTERNATIONAL BUSINESS MACHS
$368K
WMWASTE MGMT INC DEL
$368K
XLFSELECT SECTOR SPDR TR
$361K
PAYXPAYCHEX INC
$359K
XLFISELECT SECTOR SPDR TR
$357K
HONHONEYWELL INTL INC
$353K
ODFLOLD DOMINION FREIGHT LINE IN
$350K
RSPINVESCO EXCHANGE TRADED FD T
$346K
MOALTRIA GROUP INC
$325K
UNPUNION PAC CORP
$316K
MMM3M CO
$315K
SHYISHARES TR
$315K
FXAINVESCO CURRENCYSHARES AUSTR
$297K
SRESEMPRA
$297K
URIUNITED RENTALS INC
$295K
CWBSPDR SER TR
$291K
IWPISHARES TR
$289K
AONAON PLC
$284K
KMBKIMBERLY-CLARK CORP
$276K
NSCNORFOLK SOUTHN CORP
$275K
OEFISHARES TR
$271K
PFNPIMCO INCOME STRATEGY FD II
$266K
HBANHUNTINGTON BANCSHARES INC
$254K
TSLATESLA INC
$239K
FNCLFIDELITY COVINGTON TRUST
$236K
VUGVANGUARD INDEX FDS
$232K
CLXCLOROX CO DEL
$231K
SCHBSCHWAB STRATEGIC TR
$229K
DFACDIMENSIONAL ETF TRUST
$224K
IWFISHARES TR
$222K
IJHISHARES TR
$208K
FTECFIDELITY COVINGTON TRUST
$207K
AXPAMERICAN EXPRESS CO
$202K
FFORD MTR CO DEL
$195K
JPCNUVEEN PFD & INCOME OPPORTUN
$112K
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