SMITH CHAS P & ASSOCIATES PA CPAS Q4 2022 Filing

Filed January 12, 2023

Portfolio Value

$1.4B

Holdings

131

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	568,540	$73.0M	5.18%
2	HDHome Depot	195,969	$61.0M	4.33%
3	MSFTMicrosoft	244,556	$58.0M	4.12%
4	BRK/BBerkshire Hathaway Inc Del Cl	184,249	$56.0M	3.98%
5	WMTWal-Mart Stores Inc	362,356	$51.0M	3.62%
6	JPMJ P Morgan Chase & Co	381,881	$51.0M	3.62%
7	NDQInvesco QQQ Tr Unit Series 1	188,655	$50.0M	3.55%
8	SBUXStarbucks Corp	511,188	$50.0M	3.55%
9	CSCOCisco Sys Inc	1,008,481	$48.0M	3.41%
10	MCDMcDonalds	168,941	$44.0M	3.12%
11	GOOGAlphabet Inc Cap Stk Cl C	474,055	$42.0M	2.98%
12	PEPPepsico, Inc.	228,671	$41.0M	2.91%
13	MRKMerck & Co. Inc.	360,280	$39.0M	2.77%
14	NEENextEra Energy, Inc.	460,520	$38.0M	2.70%
15	PGProcter & Gamble	252,919	$38.0M	2.70%
16	IVViShares Core S&P 500 ETF	99,214	$38.0M	2.70%
17	LMTLockheed Martin Corp Com	76,862	$37.0M	2.63%
18	IJRiShares Core S&P Small-Cap ETF	399,672	$37.0M	2.63%
19	PFEPfizer	719,826	$36.0M	2.56%
20	JNJJohnson & Johnson	200,361	$35.0M	2.49%
21	FPEIFirst Trust Instl Pref Secs	2,014,435	$35.0M	2.49%
22	VVisa Inc Com Cl A	168,009	$34.0M	2.41%
23	DFSEURDiscover Finl Svcs Com	339,888	$33.0M	2.34%
24	UPSUnited Parcel Service Cl B	194,336	$33.0M	2.34%
25	PNCPnc Bk Corp Com	200,700	$31.0M	2.20%
26	SHYiShares Tr 1-3 Yr Trs Bd	380,612	$30.0M	2.13%
27	FDHYFidelity High Yield Factor ETF	620,754	$28.0M	1.99%
28	BACVerizon Communications Inc.	662,015	$26.0M	1.85%
29	MDTMedtronic Inc.	324,304	$25.0M	1.78%
30	CMCSAComcast Corp New Cl A	698,159	$24.0M	1.70%
31	ONEQFidelity Comwlth Tr Ndq Cp Idx	415,790	$17.0M	1.21%
32	DGROiShares Tr Core Div Grwth	270,058	$13.0M	0.92%
33	FQALFidelity Quality Factor ETF	287,121	$12.0M	0.85%
34	COSTCostco Wholesale Corporation	20,373	$9.0M	0.64%
35	IJJiShares Tr S&P Midcap Value	48,837	$4.0M	0.28%
36	SPXLDirexion Shs Etf Tr Drx S&P 50	53,874	$3.0M	0.21%
37	AMZNAmazon Com Inc	23,817	$2.0M	0.14%
38	XOMExxon Mobil Corporation	26,201	$2.0M	0.14%
39	SSOProshares Tr Ultra S&P 500	57,473	$2.0M	0.14%
40	LOWLowes Cos Inc Com	12,482	$2.0M	0.14%
41	SPYSpyder S & P 500 Depository	5,921	$2.0M	0.14%
42	ORCLOracle Corp Com	36,123	$2.0M	0.14%
43	CVXChevron Corporation	15,009	$2.0M	0.14%
44	CLColgate Palmolive	20,008	$1.0M	0.07%
45	ABTAbbott Laboratories	9,425	$1.0M	0.07%
46	KOCoca-Cola	23,690	$1.0M	0.07%
47	DFUSDimensional ETF Trust - US Equ	24,742	$1.0M	0.07%
48	IWMiShares Tr Russell 2000	8,521	$1.0M	0.07%
49	AEPAmerican Elec Pwr Inc	12,091	$1.0M	0.07%
50	GOOGLAlphabet Inc Cap Stk Cl A	9,051	$799K	0.06%
51	DFUVDimensional ETF TR US Marketwi	22,982	$769K	0.05%
52	ABBVAbbVie Inc	4,744	$767K	0.05%
53	SOSouthern Co Com	10,456	$747K	0.05%
54	FHLCFidelity Msci Hlth Care I	11,665	$746K	0.05%
55	DISWalt Disney Co	8,552	$743K	0.05%
56	VBVanguard Index Fds Small Cp Et	3,989	$732K	0.05%
57	DFASDimensional ETF Trust - US Sma	13,660	$699K	0.05%
58	VTIVanguard Index Fds Stk Mrk Etf	3,581	$685K	0.05%
59	AQLTiShares Tr Dj Sel Div Inx	5,669	$684K	0.05%
60	DFATDimensional ETF Trust - US Tar	15,560	$684K	0.05%
61	DUKDuke Energy Corp	6,415	$661K	0.05%
62	CATHGlobal X Fds S&p 500 Catholic	13,700	$637K	0.05%
63	BMYBristol Myers Squibb	8,776	$631K	0.04%
64	IWRiShares Tr Russell Midcap	8,239	$556K	0.04%
65	FRG1EURFranchise Group, Inc.	21,670	$516K	0.04%
66	VIGVanguard Specialized Div App E	3,349	$509K	0.04%
67	MAMastercard Inc Cl A	1,455	$506K	0.04%
68	TFCTruist Finl Corp Com	11,728	$505K	0.04%
69	XLFISector Spdr Tr Sbi Cons Stpls	6,618	$493K	0.04%
70	IJSiShares Core S&P Small-Cap ETF	5,323	$486K	0.03%
71	ISCGiShares Tr Small Growth Index	13,477	$486K	0.03%
72	HDViShares Tr Hgh Div Eqt Fd	4,548	$474K	0.03%
73	MARMarriott Intl Inc	3,000	$447K	0.03%
74	DEDeere & Co	1,032	$442K	0.03%
75	ISTBiShares Core 1-5 Year USD Bond	9,247	$429K	0.03%
76	FLRNSpdr Ser Tr Blomberg Brc Inv	13,605	$413K	0.03%
77	4I1Philip Morris Intl Inc Com	4,054	$410K	0.03%
78	INTCIntel	14,917	$394K	0.03%
79	LLYEli Lilly & Co.	1,072	$392K	0.03%
80	MDYSpdr S&P Mdcap 400 Etf	884	$391K	0.03%
81	IVEiShares Tr S&P 500/Bar Value	2,641	$383K	0.03%
82	PAYXPaychex Inc Com	3,301	$381K	0.03%
83	CATCaterpillar Inc Del Com	1,505	$361K	0.03%
84	UNPUnion Pac Corp Com	1,728	$358K	0.03%
85	TAT&T Corp	19,043	$351K	0.02%
86	BACBank Of America Corp New	10,433	$346K	0.02%
87	DYHTarget Corp Com	2,313	$345K	0.02%
88	AMGNAmgen Inc	1,302	$342K	0.02%
89	NSCNorfolk Southern Corp Com	1,297	$320K	0.02%
90	KMBKimberly Clark	2,331	$316K	0.02%
91	SRESempra Energy Com	2,003	$310K	0.02%
92	AONAon Plc Com USD0.01 Cl A	1,000	$300K	0.02%
93	CVSCVS Corp Com	3,170	$295K	0.02%
94	CWCurtiss Wright Corp Com	1,732	$289K	0.02%
95	XLFSelect Sector Spdr Tr Sbi Int-	8,280	$283K	0.02%
96	IBMInternational Business Machine	2,004	$282K	0.02%
97	ODFLOld Dominion Fght Line Com	990	$281K	0.02%
98	METAFacebook Inc Cl A	2,332	$281K	0.02%
99	DGDollar Gen Corp Com	1,134	$279K	0.02%
100	BLKCHFBlackrock 2001 Term Tr Com	384	$272K	0.02%

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