SMITH CHAS P & ASSOCIATES PA CPAS Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.4T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 9,004 | $872.0M | 0.06% | |
| 2 | BACVerizon Communications Inc. | 25,889 | $839.0M | 0.06% | |
| 3 | TQQQProshares Tr Ultrapro Qqq | 21,968 | $783.0M | 0.06% | |
| 4 | VTIVanguard Index Fds Stk Mrk Etf | 3,535 | $751.0M | 0.05% | |
| 5 | VBVanguard Index Fds Small Cp Et | 3,900 | $737.0M | 0.05% | |
| 6 | CATHGlobal X Fds S&p 500 Catholic | 13,900 | $727.0M | 0.05% | |
| 7 | DFUVDimensional ETF TR US Marketwi | 21,178 | $720.0M | 0.05% | |
| 8 | METAFacebook Inc Cl A | 2,396 | $719.0M | 0.05% | |
| 9 | LLYEli Lilly & Co. | 1,338 | $719.0M | 0.05% | |
| 10 | IWRiShares Tr Russell Midcap | 10,120 | $701.0M | 0.05% | |
| 11 | FHLCFidelity Msci Hlth Care I | 10,757 | $652.0M | 0.05% | |
| 12 | DFASDimensional ETF Trust - US Sma | 11,848 | $622.0M | 0.05% | |
| 13 | NVDANvidia Corp Com | 1,423 | $619.0M | 0.05% | |
| 14 | DFATDimensional ETF Trust - US Tar | 12,921 | $590.0M | 0.04% | |
| 15 | DUKDuke Energy Corp | 6,668 | $588.0M | 0.04% | |
| 16 | VIGVanguard Specialized Div App E | 3,756 | $584.0M | 0.04% | |
| 17 | MARMarriott Intl Inc | 2,900 | $570.0M | 0.04% | |
| 18 | MAMastercard Inc Cl A | 1,352 | $535.0M | 0.04% | |
| 19 | ABBVAbbVie Inc | 3,448 | $514.0M | 0.04% | |
| 20 | SCHGSchwab Strategic Tr Us Lcap Gr | 6,566 | $477.0M | 0.03% | |
| 21 | AQLTiShares Tr Dj Sel Div Inx | 4,300 | $463.0M | 0.03% | |
| 22 | IJSiShares Core S&P Small-Cap ETF | 4,945 | $441.0M | 0.03% | |
| 23 | ISCGiShares Tr Small Growth Index | 11,002 | $426.0M | 0.03% | |
| 24 | ODFLOld Dominion Fght Line Com | 990 | $405.0M | 0.03% | |
| 25 | DISWalt Disney Co | 4,937 | $400.0M | 0.03% | |
| 26 | IVWiShares Tr S&P 500/Bar Grw | 5,831 | $399.0M | 0.03% | |
| 27 | PAYXPaychex Inc Com | 3,431 | $396.0M | 0.03% | |
| 28 | DEDeere & Co | 1,050 | $396.0M | 0.03% | |
| 29 | MDYSpdr S&P Mdcap 400 Etf | 862 | $394.0M | 0.03% | |
| 30 | ADBEAdobe Sys Inc Com | 765 | $390.0M | 0.03% | |
| 31 | CATCaterpillar Inc Del Com | 1,397 | $381.0M | 0.03% | |
| 32 | IVEiShares Tr S&P 500/Bar Value | 2,473 | $380.0M | 0.03% | |
| 33 | 4I1Philip Morris Intl Inc Com | 4,087 | $378.0M | 0.03% | |
| 34 | OEFiShares Tr S&P 100 Idx Fd | 1,865 | $374.0M | 0.03% | |
| 35 | XLKSelect Sector Spdr Tr Sbi Int- | 2,261 | $371.0M | 0.03% | |
| 36 | AEPAmerican Elec Pwr Inc | 4,794 | $361.0M | 0.03% | |
| 37 | HDViShares Tr Hgh Div Eqt Fd | 3,448 | $341.0M | 0.02% | |
| 38 | CWCurtiss Wright Corp Com | 1,736 | $340.0M | 0.02% | |
| 39 | TFCTruist Finl Corp Com | 11,709 | $335.0M | 0.02% | |
| 40 | BMYBristol Myers Squibb | 5,754 | $334.0M | 0.02% | |
| 41 | AONAon Plc Com USD0.01 Cl A | 1,000 | $324.0M | 0.02% | |
| 42 | XLFISector Spdr Tr Sbi Cons Stpls | 4,593 | $316.0M | 0.02% | |
| 43 | KMBKimberly Clark | 2,482 | $300.0M | 0.02% | |
| 44 | TSLATesla Motors, Inc. | 1,185 | $297.0M | 0.02% | |
| 45 | FTECFidelity Msci Info Tech I | 2,382 | $293.0M | 0.02% | |
| 46 | UNPUnion Pac Corp Com | 1,384 | $282.0M | 0.02% | |
| 47 | XLFSelect Sector Spdr Tr Sbi Int- | 8,380 | $278.0M | 0.02% | |
| 48 | IBMInternational Business Machine | 1,912 | $268.0M | 0.02% | |
| 49 | SCHBSchwab Strategic Tr Us Brd Mkt | 5,350 | $267.0M | 0.02% | |
| 50 | COFCapital One Finl Corp Com | 2,753 | $267.0M | 0.02% | |
| 51 | SRESempra Energy Com | 3,900 | $265.0M | 0.02% | |
| 52 | BACBank Of America Corp New | 9,434 | $258.0M | 0.02% | |
| 53 | NSCNorfolk Southern Corp Com | 1,264 | $249.0M | 0.02% | |
| 54 | AVGOAvago Technologies Ltd Com | 297 | $247.0M | 0.02% | |
| 55 | TAT&T Corp | 16,108 | $242.0M | 0.02% | |
| 56 | IWPiShares Tr Russell Mcp Gr | 2,618 | $239.0M | 0.02% | |
| 57 | CLXClorox Co. | 1,781 | $233.0M | 0.02% | |
| 58 | —IR 4C Inc. Class | 50,000 | $225.0M | 0.02% | |
| 59 | CVSCVS Corp Com | 3,076 | $215.0M | 0.02% | |
| 60 | IJHiShares Tr S&P Midcap 400 | 851 | $212.0M | 0.02% | |
| 61 | FNCLFidelity Msci Finls Idx | 4,351 | $203.0M | 0.01% | |
| 62 | URIUnited Rentals Inc Com | 456 | $203.0M | 0.01% | |
| 63 | HBANHuntington Bancshares Com | 16,096 | $167.0M | 0.01% | |
| 64 | FFord Motor Corp | 12,413 | $154.0M | 0.01% | |
| 65 | BWBabcock & Wilcox Enterprised, | 18,333 | $77.0M | 0.01% | |
| 66 | AAPLApple Inc. | 549,534 | $94K | 0.00% | |
| 67 | MSFTMicrosoft | 240,011 | $75K | 0.00% | |
| 68 | BRK/BBerkshire Hathaway Inc Del Cl | 183,570 | $64K | 0.00% | |
| 69 | GOOGAlphabet Inc Cap Stk Cl C | 483,173 | $63K | 0.00% | |
| 70 | HDHome Depot | 193,278 | $58K | 0.00% | |
| 71 | WMTWal-Mart Stores Inc | 360,556 | $57K | 0.00% | |
| 72 | JPMJ P Morgan Chase & Co | 382,480 | $55K | 0.00% | |
| 73 | CSCOCisco Sys Inc | 1,008,056 | $54K | 0.00% | |
| 74 | UNHUnited Healthcare Corp Com | 96,502 | $48K | 0.00% | |
| 75 | MCDMcDonalds | 166,556 | $43K | 0.00% | |
| 76 | SBUXStarbucks Corp | 466,276 | $42K | 0.00% | |
| 77 | IVViShares Core S&P 500 ETF | 90,977 | $39K | 0.00% | |
| 78 | PEPPepsico, Inc. | 230,247 | $39K | 0.00% | |
| 79 | VVisa Inc Com Cl A | 167,409 | $38K | 0.00% | |
| 80 | JNJJohnson & Johnson | 239,034 | $37K | 0.00% | |
| 81 | IJRiShares Core S&P Small-Cap ETF | 396,705 | $37K | 0.00% | |
| 82 | PGProcter & Gamble | 257,429 | $37K | 0.00% | |
| 83 | MRKMerck & Co. Inc. | 329,322 | $33K | 0.00% | |
| 84 | NDQInvesco QQQ Tr Unit Series 1 | 92,871 | $33K | 0.00% | |
| 85 | CMCSAComcast Corp New Cl A | 719,644 | $31K | 0.00% | |
| 86 | UPSUnited Parcel Service Cl B | 200,659 | $31K | 0.00% | |
| 87 | PNCPnc Bk Corp Com | 256,304 | $31K | 0.00% | |
| 88 | COSTCostco Wholesale Corporation | 54,863 | $30K | 0.00% | |
| 89 | LMTLockheed Martin Corp Com | 74,538 | $30K | 0.00% | |
| 90 | DFSEURDiscover Finl Svcs Com | 346,070 | $29K | 0.00% | |
| 91 | AMGNAmgen Inc | 105,965 | $28K | 0.00% | |
| 92 | NEENextEra Energy, Inc. | 485,927 | $27K | 0.00% | |
| 93 | MDTMedtronic Inc. | 341,803 | $26K | 0.00% | |
| 94 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 362,890 | $18K | 0.00% | |
| 95 | QQQMInvesco NASDAQ 100 ETF | 110,862 | $16K | 0.00% | |
| 96 | KVUEKenvue Inc. | 668,559 | $13K | 0.00% | |
| 97 | FQALFidelity Quality Factor ETF | 259,128 | $12K | 0.00% | |
| 98 | DGROiShares Tr Core Div Grwth | 249,748 | $12K | 0.00% | |
| 99 | BRK-BBerkshire Hathaway Inc Del Cl | 12 | $6K | 0.00% | |
| 100 | IJJiShares Tr S&P Midcap Value | 44,051 | $4K | 0.00% |
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