SMITH CHAS P & ASSOCIATES PA CPAS Q3 2022 Filing
Filed November 22, 2022
Portfolio Value
$1.2T
Holdings
117
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 572,422 | $79.1B | 6.72% | |
| 2 | MSFTMicrosoft | 236,371 | $55.1B | 4.68% | |
| 3 | HDHome Depot | 193,614 | $53.4B | 4.54% | |
| 4 | NDQInvesco QQQ Tr Unit Series 1 | 186,015 | $49.7B | 4.22% | |
| 5 | BRK/BBerkshire Hathaway Inc Del Cl | 184,075 | $49.2B | 4.17% | |
| 6 | UNHUnited Healthcare Corp Com | 94,963 | $48.0B | 4.07% | |
| 7 | WMTWal-Mart Stores Inc | 359,583 | $46.6B | 3.96% | |
| 8 | GOOGAlphabet Inc Cap Stk Cl C | 451,887 | $43.4B | 3.69% | |
| 9 | SBUXStarbucks Corp | 509,630 | $42.9B | 3.65% | |
| 10 | JPMJ P Morgan Chase & Co | 380,509 | $39.8B | 3.38% | |
| 11 | CSCOCisco Sys Inc | 993,372 | $39.7B | 3.37% | |
| 12 | MCDMcDonalds | 166,461 | $38.4B | 3.26% | |
| 13 | PEPPepsico, Inc. | 226,336 | $37.0B | 3.14% | |
| 14 | NEENextEra Energy, Inc. | 454,113 | $35.6B | 3.02% | |
| 15 | IVViShares Core S&P 500 ETF | 99,044 | $35.5B | 3.02% | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 404,407 | $35.3B | 2.99% | |
| 17 | JNJJohnson & Johnson | 199,215 | $32.5B | 2.76% | |
| 18 | PFEPfizer | 715,204 | $31.3B | 2.66% | |
| 19 | MRKMerck & Co. Inc. | 362,699 | $31.2B | 2.65% | |
| 20 | PGProcter & Gamble | 245,965 | $31.1B | 2.64% | |
| 21 | UPSUnited Parcel Service Cl B | 191,384 | $30.9B | 2.63% | |
| 22 | DFSEURDiscover Finl Svcs Com | 338,556 | $30.8B | 2.61% | |
| 23 | LMTLockheed Martin Corp Com | 76,685 | $29.6B | 2.52% | |
| 24 | VVisa Inc Com Cl A | 165,770 | $29.4B | 2.50% | |
| 25 | PNCPnc Bk Corp Com | 196,780 | $29.4B | 2.50% | |
| 26 | MDTMedtronic Inc. | 319,806 | $25.8B | 2.19% | |
| 27 | BACVerizon Communications Inc. | 647,956 | $24.6B | 2.09% | |
| 28 | CMCSAComcast Corp New Cl A | 678,612 | $19.9B | 1.69% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 408,112 | $16.9B | 1.44% | |
| 30 | DGROiShares Tr Core Div Grwth | 283,070 | $12.6B | 1.07% | |
| 31 | FQALFidelity Quality Factor ETF | 296,581 | $12.3B | 1.05% | |
| 32 | IJJiShares Tr S&P Midcap Value | 50,652 | $4.6B | 0.39% | |
| 33 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $4.5B | 0.38% | |
| 34 | AMZNAmazon Com Inc | 25,297 | $2.9B | 0.24% | |
| 35 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 47,471 | $2.5B | 0.22% | |
| 36 | LOWLowes Cos Inc Com | 12,838 | $2.4B | 0.20% | |
| 37 | XOMExxon Mobil Corporation | 27,179 | $2.4B | 0.20% | |
| 38 | SSOProshares Tr Ultra S&P 500 | 57,473 | $2.3B | 0.19% | |
| 39 | ORCLOracle Corp Com | 36,330 | $2.2B | 0.19% | |
| 40 | CVXChevron Corporation | 15,271 | $2.2B | 0.19% | |
| 41 | SPYSpyder S & P 500 Depository | 5,445 | $1.9B | 0.17% | |
| 42 | CLColgate Palmolive | 21,183 | $1.5B | 0.13% | |
| 43 | IWMiShares Tr Russell 2000 | 8,293 | $1.4B | 0.12% | |
| 44 | KOCoca-Cola | 23,543 | $1.3B | 0.11% | |
| 45 | AEPAmerican Elec Pwr Inc | 12,091 | $1.0B | 0.09% | |
| 46 | COSTCostco Wholesale Corporation | 2,164 | $1.0B | 0.09% | |
| 47 | DFUSDimensional ETF Trust - US Equ | 24,797 | $963.0M | 0.08% | |
| 48 | ABTAbbott Laboratories | 9,706 | $939.0M | 0.08% | |
| 49 | GOOGLAlphabet Inc Cap Stk Cl A | 8,760 | $838.0M | 0.07% | |
| 50 | DUKDuke Energy Corp | 7,635 | $710.0M | 0.06% | |
| 51 | SOSouthern Co Com | 10,400 | $707.0M | 0.06% | |
| 52 | FHLCFidelity Msci Hlth Care I | 11,995 | $692.0M | 0.06% | |
| 53 | FRG1EURFranchise Group, Inc. | 28,275 | $687.0M | 0.06% | |
| 54 | DFUVDimensional ETF TR US Marketwi | 23,062 | $683.0M | 0.06% | |
| 55 | ABBVAbbVie Inc | 5,051 | $678.0M | 0.06% | |
| 56 | VBVanguard Index Fds Small Cp Et | 3,913 | $669.0M | 0.06% | |
| 57 | VTIVanguard Index Fds Stk Mrk Etf | 3,578 | $642.0M | 0.05% | |
| 58 | DFASDimensional ETF Trust - US Sma | 13,660 | $635.0M | 0.05% | |
| 59 | BMYBristol Myers Squibb | 8,675 | $617.0M | 0.05% | |
| 60 | AQLTiShares Tr Dj Sel Div Inx | 5,714 | $613.0M | 0.05% | |
| 61 | DFATDimensional ETF Trust - US Tar | 15,560 | $606.0M | 0.05% | |
| 62 | CATHGlobal X Fds S&p 500 Catholic | 13,700 | $598.0M | 0.05% | |
| 63 | TFCTruist Finl Corp Com | 11,722 | $510.0M | 0.04% | |
| 64 | DISWalt Disney Co | 5,367 | $506.0M | 0.04% | |
| 65 | ISCGiShares Tr Small Growth Index | 14,307 | $496.0M | 0.04% | |
| 66 | IWRiShares Tr Russell Midcap | 7,823 | $486.0M | 0.04% | |
| 67 | VIGVanguard Specialized Div App E | 3,349 | $453.0M | 0.04% | |
| 68 | IJSiShares Tr S&P Smlcp Value | 5,398 | $445.0M | 0.04% | |
| 69 | XLFISector Spdr Tr Sbi Cons Stpls | 6,518 | $435.0M | 0.04% | |
| 70 | AMGNAmgen Inc | 1,881 | $424.0M | 0.04% | |
| 71 | MARMarriott Intl Inc | 3,000 | $420.0M | 0.04% | |
| 72 | HDViShares Tr Hgh Div Eqt Fd | 4,556 | $416.0M | 0.04% | |
| 73 | MAMastercard Inc Cl A | 1,428 | $406.0M | 0.03% | |
| 74 | DGDollar Gen Corp Com | 1,675 | $402.0M | 0.03% | |
| 75 | INTCIntel | 15,343 | $395.0M | 0.03% | |
| 76 | DEDeere & Co | 1,110 | $371.0M | 0.03% | |
| 77 | PAYXPaychex Inc Com | 3,301 | $370.0M | 0.03% | |
| 78 | LLYEli Lilly & Co. | 1,126 | $364.0M | 0.03% | |
| 79 | 4I1Philip Morris Intl Inc Com | 4,382 | $364.0M | 0.03% | |
| 80 | DYHTarget Corp Com | 2,424 | $360.0M | 0.03% | |
| 81 | MDYSpdr S&P Mdcap 400 Etf | 884 | $355.0M | 0.03% | |
| 82 | CVSCVS Corp Com | 3,697 | $353.0M | 0.03% | |
| 83 | METAFacebook Inc Cl A | 2,522 | $342.0M | 0.03% | |
| 84 | IVEiShares Tr S&P 500/Bar Value | 2,603 | $335.0M | 0.03% | |
| 85 | UNPUnion Pac Corp Com | 1,671 | $326.0M | 0.03% | |
| 86 | BACBank Of America Corp New | 10,561 | $319.0M | 0.03% | |
| 87 | SRESempra Energy Com | 1,950 | $292.0M | 0.02% | |
| 88 | NSCNorfolk Southern Corp Com | 1,297 | $272.0M | 0.02% | |
| 89 | IVWiShares Tr S&P 500/Bar Grw | 4,679 | $271.0M | 0.02% | |
| 90 | AONAon Plc Com USD0.01 Cl A | 1,000 | $268.0M | 0.02% | |
| 91 | SCHGSchwab Strategic Tr Us Lcap Gr | 4,756 | $265.0M | 0.02% | |
| 92 | CATCaterpillar Inc Del Com | 1,601 | $263.0M | 0.02% | |
| 93 | KMBKimberly Clark | 2,322 | $261.0M | 0.02% | |
| 94 | TSLATesla Motors, Inc. | 966 | $256.0M | 0.02% | |
| 95 | XLFSelect Sector Spdr Tr Sbi Int- | 8,380 | $254.0M | 0.02% | |
| 96 | ODFLOld Dominion Fght Line Com | 990 | $246.0M | 0.02% | |
| 97 | COFCapital One Finl Corp Com | 2,653 | $245.0M | 0.02% | |
| 98 | MOAltria Group Inc | 6,006 | $243.0M | 0.02% | |
| 99 | CWCurtiss Wright Corp Com | 1,728 | $241.0M | 0.02% | |
| 100 | HBANHuntington Bancshares Com | 17,981 | $237.0M | 0.02% |
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