SMITH CHAS P & ASSOCIATES PA CPAS Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$1.7B

Holdings

159

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	COFCAPITAL ONE FINL CORP	2,703	$482K	0.03%
102	AQLTISHARES TR	3,670	$482K	0.03%
103	4I1PHILIP MORRIS INTL INC	4,000	$481K	0.03%
104	PAYXPAYCHEX INC	3,377	$474K	0.03%
105	TQQQPROSHARES TR	5,977	$473K	0.03%
106	ISCGISHARES TR	9,394	$465K	0.03%
107	XLFSELECT SECTOR SPDR TR	9,419	$455K	0.03%
108	BACBANK AMERICA CORP	10,289	$452K	0.03%
109	XLKSELECT SECTOR SPDR TR	1,925	$448K	0.03%
110	IVEISHARES TR	2,273	$434K	0.02%
111	DEDEERE & CO	1,015	$430K	0.02%
112	IJSISHARES TR	3,863	$420K	0.02%
113	TSLATESLA INC	1,035	$418K	0.02%
114	FLRNSPDR SER TR	13,502	$415K	0.02%
115	BMYBRISTOL-MYERS SQUIBB CO	7,311	$413K	0.02%
116	BDXBECTON DICKINSON & CO	1,787	$405K	0.02%
117	MMM3M CO	3,076	$397K	0.02%
118	MOALTRIA GROUP INC	7,339	$384K	0.02%
119	HONHONEYWELL INTL INC	1,662	$375K	0.02%
120	XLFISELECT SECTOR SPDR TR	4,773	$375K	0.02%
121	RSPINVESCO EXCHANGE TRADED FD T	2,108	$369K	0.02%
122	UNPUNION PAC CORP	1,582	$361K	0.02%
123	ODFLOLD DOMINION FREIGHT LINE IN	1,980	$349K	0.02%
124	AONAON PLC	965	$347K	0.02%
125	HDVISHARES TR	3,083	$346K	0.02%
126	SRESEMPRA	3,900	$342K	0.02%
127	IWPISHARES TR	2,618	$332K	0.02%
128	CWBSPDR SER TR	4,178	$325K	0.02%
129	NFLXNETFLIX INC	358	$319K	0.02%
130	HBANHUNTINGTON BANCSHARES INC	19,283	$314K	0.02%
131	NSCNORFOLK SOUTHN CORP	1,297	$304K	0.02%
132	OEFISHARES TR	1,025	$296K	0.02%
133	URIUNITED RENTALS INC	400	$282K	0.02%
134	AXPAMERICAN EXPRESS CO	944	$280K	0.02%
135	CEGCONSTELLATION ENERGY CORP	1,238	$277K	0.02%
136	FXAINVESCO CURRENCYSHARES AUSTR	4,500	$276K	0.02%
137	FNCLFIDELITY COVINGTON TRUST	3,994	$274K	0.02%
138	VUGVANGUARD INDEX FDS	652	$267K	0.02%
139	PFNPIMCO INCOME STRATEGY FD II	35,281	$263K	0.02%
140	SHYISHARES TR	3,136	$257K	0.01%
141	CLXCLOROX CO DEL	1,550	$252K	0.01%
142	IWFISHARES TR	610	$245K	0.01%
143	RYROYAL BK CDA	2,023	$244K	0.01%
144	DFACDIMENSIONAL ETF TRUST	6,959	$241K	0.01%
145	SCHBSCHWAB STRATEGIC TR	10,590	$240K	0.01%
146	HYGISHARES TR	3,030	$238K	0.01%
147	KMBKIMBERLY-CLARK CORP	1,815	$238K	0.01%
148	LNCLINCOLN NATL CORP IND	7,484	$237K	0.01%
149	UDOWPROSHARES TR	2,500	$236K	0.01%
150	BLKBLACKROCK INC	228	$234K	0.01%
151	FTECFIDELITY COVINGTON TRUST	1,209	$224K	0.01%
152	IJHISHARES TR	3,554	$221K	0.01%
153	LHXL3HARRIS TECHNOLOGIES INC	983	$207K	0.01%
154	ESGVVANGUARD WORLD FD	1,957	$205K	0.01%
155	NCLHNORWEGIAN CRUISE LINE HLDG L	7,930	$204K	0.01%
156	ENBENBRIDGE INC	4,805	$204K	0.01%
157	GLWCORNING INC	4,250	$202K	0.01%
158	JPCNUVEEN PFD & INCOME OPPORTUN	15,000	$118K	0.01%
159	FFORD MTR CO	10,117	$100K	0.01%

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