SMITH CHAS P & ASSOCIATES PA CPAS Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.8T
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 507,175 | $118.2B | 6.66% | |
| 2 | MSFTMICROSOFT CORP | 204,772 | $88.1B | 4.97% | |
| 3 | WMTWALMART INC | 1,045,530 | $84.4B | 4.76% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 177,508 | $81.7B | 4.61% | |
| 5 | HDHOME DEPOT INC | 200,521 | $81.3B | 4.58% | |
| 6 | JPMJPMORGAN CHASE & CO. | 366,304 | $77.2B | 4.35% | |
| 7 | GOOGALPHABET INC | 461,924 | $77.2B | 4.35% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 97,360 | $56.9B | 3.21% | |
| 9 | MCDMCDONALDS CORP | 172,219 | $52.4B | 2.96% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 55,771 | $49.4B | 2.79% | |
| 11 | LMTLOCKHEED MARTIN CORP | 81,594 | $47.7B | 2.69% | |
| 12 | IVVISHARES TR | 80,767 | $46.6B | 2.63% | |
| 13 | VVISA INC | 165,938 | $45.6B | 2.57% | |
| 14 | PGPROCTER AND GAMBLE CO | 261,874 | $45.4B | 2.56% | |
| 15 | CBCHUBB LIMITED | 155,734 | $44.9B | 2.53% | |
| 16 | NDQINVESCO QQQ TR | 86,930 | $42.4B | 2.39% | |
| 17 | JNJJOHNSON & JOHNSON | 259,210 | $42.0B | 2.37% | |
| 18 | PEPPEPSICO INC | 237,769 | $40.4B | 2.28% | |
| 19 | FPEIFIRST TR EXCH TRADED FD III | 2,119,336 | $40.4B | 2.28% | |
| 20 | ACNACCENTURE PLC IRELAND | 108,319 | $38.3B | 2.16% | |
| 21 | MRKMERCK & CO INC | 331,642 | $37.7B | 2.12% | |
| 22 | APDAIR PRODS & CHEMS INC | 126,241 | $37.6B | 2.12% | |
| 23 | AMGNAMGEN INC | 110,882 | $35.7B | 2.01% | |
| 24 | GDGENERAL DYNAMICS CORP | 116,808 | $35.3B | 1.99% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 956,344 | $34.8B | 1.96% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 232,219 | $31.7B | 1.79% | |
| 27 | CMCSACOMCAST CORP NEW | 727,217 | $30.4B | 1.71% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 128,286 | $25.8B | 1.45% | |
| 29 | HSYHERSHEY CO | 126,820 | $24.3B | 1.37% | |
| 30 | ONEQFIDELITY COMWLTH TR | 312,156 | $22.4B | 1.26% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 80,535 | $22.3B | 1.26% | |
| 32 | ITWILLINOIS TOOL WKS INC | 74,089 | $19.4B | 1.09% | |
| 33 | FQALFIDELITY COVINGTON TRUST | 234,894 | $15.2B | 0.86% | |
| 34 | DGROISHARES TR | 231,083 | $14.5B | 0.82% | |
| 35 | SPYSPDR S&P 500 ETF TR | 24,435 | $14.0B | 0.79% | |
| 36 | CSCOCISCO SYS INC | 220,764 | $11.7B | 0.66% | |
| 37 | IJRISHARES TR | 87,125 | $10.2B | 0.57% | |
| 38 | IWBISHARES TR | 31,141 | $9.8B | 0.55% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $8.3B | 0.47% | |
| 40 | LOWLOWES COS INC | 26,577 | $7.2B | 0.41% | |
| 41 | NEENEXTERA ENERGY INC | 82,471 | $7.0B | 0.39% | |
| 42 | DFSEURDISCOVER FINL SVCS | 47,045 | $6.6B | 0.37% | |
| 43 | ORCLORACLE CORP | 31,604 | $5.4B | 0.30% | |
| 44 | SSOPROSHARES TR | 57,473 | $5.2B | 0.29% | |
| 45 | IJJISHARES TR | 39,857 | $4.9B | 0.28% | |
| 46 | AMZNAMAZON COM INC | 24,793 | $4.6B | 0.26% | |
| 47 | SPXLDIREXION SHS ETF TR | 27,832 | $4.6B | 0.26% | |
| 48 | IWRISHARES TR | 49,103 | $4.3B | 0.24% | |
| 49 | IWMISHARES TR | 19,184 | $4.2B | 0.24% | |
| 50 | XOMEXXON MOBIL CORP | 32,554 | $3.8B | 0.22% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,687 | $3.8B | 0.21% | |
| 52 | VXUSVANGUARD STAR FDS | 40,329 | $2.6B | 0.15% | |
| 53 | SOSOUTHERN CO | 27,052 | $2.4B | 0.14% | |
| 54 | CVXCHEVRON CORP NEW | 16,175 | $2.4B | 0.13% | |
| 55 | FDHYFIDELITY COVINGTON TRUST | 48,306 | $2.4B | 0.13% | |
| 56 | NVDANVIDIA CORPORATION | 19,392 | $2.4B | 0.13% | |
| 57 | CLCOLGATE PALMOLIVE CO | 18,503 | $1.9B | 0.11% | |
| 58 | PFEPFIZER INC | 58,519 | $1.7B | 0.10% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 8,698 | $1.6B | 0.09% | |
| 60 | GOOGLALPHABET INC | 9,667 | $1.6B | 0.09% | |
| 61 | KOCOCA COLA CO | 21,178 | $1.5B | 0.09% | |
| 62 | LLYELI LILLY & CO | 1,542 | $1.4B | 0.08% | |
| 63 | DFUSDIMENSIONAL ETF TRUST | 21,485 | $1.3B | 0.08% | |
| 64 | METAMETA PLATFORMS INC | 2,189 | $1.3B | 0.07% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 23,309 | $1.2B | 0.07% | |
| 66 | EEMISHARES TR | 25,841 | $1.2B | 0.07% | |
| 67 | TFCTRUIST FINL CORP | 27,222 | $1.2B | 0.07% | |
| 68 | SSBUSDSOUTHSTATE CORPORATION | 11,562 | $1.1B | 0.06% | |
| 69 | XLESELECT SECTOR SPDR TR | 11,713 | $1.0B | 0.06% | |
| 70 | VBVANGUARD INDEX FDS | 4,152 | $984.9M | 0.06% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 21,922 | $984.5M | 0.06% | |
| 72 | ABTABBOTT LABS | 8,410 | $958.8M | 0.05% | |
| 73 | ABBVABBVIE INC | 4,593 | $907.0M | 0.05% | |
| 74 | MDTMEDTRONIC PLC | 9,936 | $894.5M | 0.05% | |
| 75 | CATCATERPILLAR INC | 2,242 | $876.9M | 0.05% | |
| 76 | CATHGLOBAL X FDS | 12,400 | $860.4M | 0.05% | |
| 77 | VTIVANGUARD INDEX FDS | 3,038 | $860.2M | 0.05% | |
| 78 | DFUVDIMENSIONAL ETF TRUST | 20,574 | $857.7M | 0.05% | |
| 79 | RTXRTX CORPORATION | 6,777 | $821.1M | 0.05% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 4,042 | $800.6M | 0.05% | |
| 81 | KVUEKENVUE INC | 32,759 | $757.7M | 0.04% | |
| 82 | DFASDIMENSIONAL ETF TRUST | 11,288 | $732.1M | 0.04% | |
| 83 | AVGOBROADCOM INC | 4,211 | $726.3M | 0.04% | |
| 84 | SBUXSTARBUCKS CORP | 7,408 | $722.2M | 0.04% | |
| 85 | DFATDIMENSIONAL ETF TRUST | 12,271 | $682.6M | 0.04% | |
| 86 | DUKDUKE ENERGY CORP NEW | 5,889 | $679.0M | 0.04% | |
| 87 | ADBEADOBE INC | 1,300 | $673.1M | 0.04% | |
| 88 | FHLCFIDELITY COVINGTON TRUST | 9,185 | $668.6M | 0.04% | |
| 89 | MAMASTERCARD INCORPORATED | 1,346 | $664.8M | 0.04% | |
| 90 | CWCURTISS WRIGHT CORP | 1,942 | $638.4M | 0.04% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,255 | $621.4M | 0.04% | |
| 92 | WMWASTE MGMT INC DEL | 2,771 | $575.3M | 0.03% | |
| 93 | TAT&T INC | 25,579 | $562.7M | 0.03% | |
| 94 | IVWISHARES TR | 5,731 | $548.7M | 0.03% | |
| 95 | USBUS BANCORP DEL | 11,677 | $534.0M | 0.03% | |
| 96 | DISDISNEY WALT CO | 5,476 | $526.7M | 0.03% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 9,881 | $511.2M | 0.03% | |
| 98 | AQLTISHARES TR | 3,740 | $505.2M | 0.03% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,263 | $500.3M | 0.03% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 4,092 | $496.8M | 0.03% |
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