SMITH CHAS P & ASSOCIATES PA CPAS Q3 2024 Filing

Filed October 11, 2024

Portfolio Value

$1.8B

Holdings

156

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	507,175	$118.0M	6.65%
2	MSFTMICROSOFT CORP	204,772	$88.0M	4.96%
3	WMTWALMART INC	1,045,530	$84.0M	4.74%
4	HDHOME DEPOT INC	200,521	$81.0M	4.57%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	177,508	$81.0M	4.57%
6	GOOGALPHABET INC	461,924	$77.0M	4.34%
7	JPMJPMORGAN CHASE & CO.	366,304	$77.0M	4.34%
8	MCDMCDONALDS CORP	172,219	$52.0M	2.93%
9	VVISA INC	165,938	$45.0M	2.54%
10	PGPROCTER AND GAMBLE CO	261,874	$45.0M	2.54%
11	CBCHUBB LIMITED	155,734	$44.0M	2.48%
12	NDQINVESCO QQQ TR	86,930	$42.0M	2.37%
13	JNJJOHNSON & JOHNSON	259,210	$42.0M	2.37%
14	FPEIFIRST TR EXCH TRADED FD III	2,119,336	$40.0M	2.26%
15	PEPPEPSICO INC	237,769	$40.0M	2.26%
16	ACNACCENTURE PLC IRELAND	108,319	$38.0M	2.14%
17	MRKMERCK & CO INC	331,642	$37.0M	2.09%
18	APDAIR PRODS & CHEMS INC	126,241	$37.0M	2.09%
19	GDGENERAL DYNAMICS CORP	116,808	$35.0M	1.97%
20	AMGNAMGEN INC	110,882	$35.0M	1.97%
21	SDVYFIRST TR EXCHANGE-TRADED FD	956,344	$34.0M	1.92%
22	UPSUNITED PARCEL SERVICE INC	232,219	$31.0M	1.75%
23	CMCSACOMCAST CORP NEW	727,217	$30.0M	1.69%
24	QQQMINVESCO EXCH TRADED FD TR II	128,286	$25.0M	1.41%
25	HSYHERSHEY CO	126,820	$24.0M	1.35%
26	ONEQFIDELITY COMWLTH TR	312,156	$22.0M	1.24%
27	ADPAUTOMATIC DATA PROCESSING IN	80,535	$22.0M	1.24%
28	ITWILLINOIS TOOL WKS INC	74,089	$19.0M	1.07%
29	FQALFIDELITY COVINGTON TRUST	234,894	$15.0M	0.85%
30	DGROISHARES TR	231,083	$14.0M	0.79%
31	CSCOCISCO SYS INC	220,764	$11.0M	0.62%
32	IJRISHARES TR	87,125	$10.0M	0.56%
33	IWBISHARES TR	31,141	$9.0M	0.51%
34	LOWLOWES COS INC	26,577	$7.0M	0.39%
35	DFSEURDISCOVER FINL SVCS	47,045	$6.0M	0.34%
36	NEENEXTERA ENERGY INC	82,471	$6.0M	0.34%
37	ORCLORACLE CORP	31,604	$5.0M	0.28%
38	SSOPROSHARES TR	57,473	$5.0M	0.28%
39	IJJISHARES TR	39,857	$4.0M	0.23%
40	AMZNAMAZON COM INC	24,793	$4.0M	0.23%
41	IWMISHARES TR	19,184	$4.0M	0.23%
42	IWRISHARES TR	49,103	$4.0M	0.23%
43	SPXLDIREXION SHS ETF TR	27,832	$4.0M	0.23%
44	XOMEXXON MOBIL CORP	32,554	$3.0M	0.17%
45	MDYSPDR S&P MIDCAP 400 ETF TR	6,687	$3.0M	0.17%
46	FDHYFIDELITY COVINGTON TRUST	48,306	$2.0M	0.11%
47	VXUSVANGUARD STAR FDS	40,329	$2.0M	0.11%
48	NVDANVIDIA CORPORATION	19,392	$2.0M	0.11%
49	SOSOUTHERN CO	27,052	$2.0M	0.11%
50	CVXCHEVRON CORP NEW	16,175	$2.0M	0.11%
51	TFCTRUIST FINL CORP	27,222	$1.0M	0.06%
52	GOOGLALPHABET INC	9,667	$1.0M	0.06%
53	SSBUSDSOUTHSTATE CORPORATION	11,562	$1.0M	0.06%
54	KOCOCA COLA CO	21,178	$1.0M	0.06%
55	PNCPNC FINL SVCS GROUP INC	8,698	$1.0M	0.06%
56	VEAVANGUARD TAX-MANAGED FDS	23,309	$1.0M	0.06%
57	XLESELECT SECTOR SPDR TR	11,713	$1.0M	0.06%
58	EEMISHARES TR	25,841	$1.0M	0.06%
59	CLCOLGATE PALMOLIVE CO	18,503	$1.0M	0.06%
60	METAMETA PLATFORMS INC	2,189	$1.0M	0.06%
61	DFUSDIMENSIONAL ETF TRUST	21,485	$1.0M	0.06%
62	PFEPFIZER INC	58,519	$1.0M	0.06%
63	VBVANGUARD INDEX FDS	4,152	$985K	0.06%
64	BACVERIZON COMMUNICATIONS INC	21,922	$985K	0.06%
65	ABTABBOTT LABS	8,410	$959K	0.05%
66	ABBVABBVIE INC	4,593	$907K	0.05%
67	MDTMEDTRONIC PLC	9,936	$894K	0.05%
68	CATCATERPILLAR INC	2,242	$877K	0.05%
69	CATHGLOBAL X FDS	12,400	$860K	0.05%
70	VTIVANGUARD INDEX FDS	3,038	$860K	0.05%
71	DFUVDIMENSIONAL ETF TRUST	20,574	$858K	0.05%
72	RTXRTX CORPORATION	6,777	$821K	0.05%
73	VIGVANGUARD SPECIALIZED FUNDS	4,042	$801K	0.05%
74	KVUEKENVUE INC	32,759	$758K	0.04%
75	DFASDIMENSIONAL ETF TRUST	11,288	$732K	0.04%
76	AVGOBROADCOM INC	4,211	$726K	0.04%
77	SBUXSTARBUCKS CORP	7,408	$722K	0.04%
78	DFATDIMENSIONAL ETF TRUST	12,271	$683K	0.04%
79	DUKDUKE ENERGY CORP NEW	5,889	$679K	0.04%
80	ADBEADOBE INC	1,300	$673K	0.04%
81	FHLCFIDELITY COVINGTON TRUST	9,185	$669K	0.04%
82	MAMASTERCARD INCORPORATED	1,346	$665K	0.04%
83	CWCURTISS WRIGHT CORP	1,942	$638K	0.04%
84	GSGOLDMAN SACHS GROUP INC	1,255	$621K	0.04%
85	WMWASTE MGMT INC DEL	2,771	$575K	0.03%
86	TAT&T INC	25,579	$563K	0.03%
87	IVWISHARES TR	5,731	$549K	0.03%
88	USBUS BANCORP DEL	11,677	$534K	0.03%
89	DISDISNEY WALT CO	5,476	$527K	0.03%
90	BMYBRISTOL-MYERS SQUIBB CO	9,881	$511K	0.03%
91	AQLTISHARES TR	3,740	$505K	0.03%
92	IBMINTERNATIONAL BUSINESS MACHS	2,263	$500K	0.03%
93	4I1PHILIP MORRIS INTL INC	4,092	$497K	0.03%
94	SCHGSCHWAB STRATEGIC TR	4,756	$495K	0.03%
95	ISCGISHARES TR	9,994	$489K	0.03%
96	MARMARRIOTT INTL INC NEW	1,875	$466K	0.03%
97	PAYXPAYCHEX INC	3,377	$453K	0.03%
98	IVEISHARES TR	2,273	$448K	0.03%
99	BDXBECTON DICKINSON & CO	1,815	$438K	0.02%
100	XLKSELECT SECTOR SPDR TR	1,925	$435K	0.02%

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