SMITH CHAS P & ASSOCIATES PA CPAS Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.3T
Holdings
128
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 563,344 | $98.4B | 7.43% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 179,084 | $63.2B | 4.77% | |
| 3 | MSFTMicrosoft | 204,244 | $63.0B | 4.76% | |
| 4 | NDQInvesco QQQ Tr Unit Series 1 | 167,644 | $60.8B | 4.59% | |
| 5 | GOOGAlphabet Inc Cap Stk Cl C | 20,873 | $58.3B | 4.40% | |
| 6 | UNHUnited Healthcare Corp Com | 92,126 | $47.0B | 3.55% | |
| 7 | JPMJ P Morgan Chase & Co | 337,231 | $46.0B | 3.47% | |
| 8 | IVViShares Core S&P 500 ETF | 96,341 | $43.7B | 3.30% | |
| 9 | SBUXStarbucks Corp | 474,567 | $43.2B | 3.26% | |
| 10 | IJRiShares Core S&P Small-Cap ETF | 396,412 | $42.8B | 3.23% | |
| 11 | HDHome Depot | 142,140 | $42.5B | 3.21% | |
| 12 | CSCOCisco Sys Inc | 734,317 | $40.9B | 3.09% | |
| 13 | MCDMcDonalds | 160,088 | $39.6B | 2.99% | |
| 14 | UPSUnited Parcel Service Cl B | 181,631 | $39.0B | 2.94% | |
| 15 | NEENextEra Energy, Inc. | 438,576 | $37.2B | 2.81% | |
| 16 | PEPPepsico, Inc. | 219,747 | $36.8B | 2.78% | |
| 17 | PFEPfizer | 704,301 | $36.5B | 2.75% | |
| 18 | DFSEURDiscover Finl Svcs Com | 324,375 | $35.7B | 2.70% | |
| 19 | PGProcter & Gamble | 232,689 | $35.6B | 2.69% | |
| 20 | VVisa Inc Com Cl A | 157,929 | $35.0B | 2.65% | |
| 21 | JNJJohnson & Johnson | 194,249 | $34.4B | 2.60% | |
| 22 | WMTWal-Mart Stores Inc | 230,718 | $34.4B | 2.60% | |
| 23 | PNCPnc Bk Corp Com | 185,728 | $34.3B | 2.59% | |
| 24 | MDTMedtronic Inc. | 289,907 | $32.2B | 2.43% | |
| 25 | LMTLockheed Martin Corp Com | 72,665 | $32.1B | 2.42% | |
| 26 | BACVerizon Communications Inc. | 615,584 | $31.4B | 2.37% | |
| 27 | MRKMerck & Co. Inc. | 355,979 | $29.2B | 2.21% | |
| 28 | CMCSAComcast Corp New Cl A | 549,703 | $25.7B | 1.94% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 356,641 | $19.8B | 1.50% | |
| 30 | DGROiShares Tr Core Div Grwth | 264,057 | $14.1B | 1.07% | |
| 31 | FQALFidelity Quality Factor ETF | 264,519 | $13.8B | 1.04% | |
| 32 | IJJiShares Tr S&P Midcap Value | 54,557 | $6.0B | 0.45% | |
| 33 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $5.8B | 0.44% | |
| 34 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 35,054 | $4.2B | 0.32% | |
| 35 | SSOProshares Tr Ultra S&P 500 | 57,168 | $3.8B | 0.28% | |
| 36 | AMZNAmazon Com Inc | 966 | $3.1B | 0.24% | |
| 37 | ORCLOracle Corp Com | 37,195 | $3.1B | 0.23% | |
| 38 | LOWLowes Cos Inc Com | 13,029 | $2.6B | 0.20% | |
| 39 | CVXChevron Corporation | 13,587 | $2.2B | 0.17% | |
| 40 | SPYSpyder S & P 500 Depository | 4,539 | $2.0B | 0.15% | |
| 41 | XOMExxon Mobil Corporation | 23,703 | $2.0B | 0.15% | |
| 42 | AEPAmerican Elec Pwr Inc | 18,712 | $1.9B | 0.14% | |
| 43 | IWMiShares Tr Russell 2000 | 8,680 | $1.8B | 0.13% | |
| 44 | CLColgate Palmolive | 22,118 | $1.7B | 0.13% | |
| 45 | KOCoca-Cola | 22,730 | $1.4B | 0.11% | |
| 46 | ABTAbbott Laboratories | 11,149 | $1.3B | 0.10% | |
| 47 | COSTCostco Wholesale Corporation | 2,160 | $1.2B | 0.09% | |
| 48 | DFUSDimensional ETF Trust - US Equ | 25,083 | $1.2B | 0.09% | |
| 49 | FRG1EURFranchise Group, Inc. | 29,625 | $1.2B | 0.09% | |
| 50 | GOOGLAlphabet Inc Cap Stk Cl A | 424 | $1.2B | 0.09% | |
| 51 | ABBVAbbVie Inc | 6,038 | $979.0M | 0.07% | |
| 52 | DUKDuke Energy Corp | 7,591 | $848.0M | 0.06% | |
| 53 | DISWalt Disney Co | 6,061 | $831.0M | 0.06% | |
| 54 | VBVanguard Index Fds Small Cp Et | 3,897 | $828.0M | 0.06% | |
| 55 | VTIVanguard Index Fds Stk Mrk Etf | 3,578 | $815.0M | 0.06% | |
| 56 | FHLCFidelity Msci Hlth Care I | 12,205 | $801.0M | 0.06% | |
| 57 | AQLTiShares Tr Dj Sel Div Inx | 6,124 | $785.0M | 0.06% | |
| 58 | DFASDimensional ETF Trust - US Sma | 13,910 | $780.0M | 0.06% | |
| 59 | CATHGlobal X Fds S&p 500 Catholic | 13,700 | $764.0M | 0.06% | |
| 60 | DFATDimensional ETF Trust - US Tar | 15,560 | $725.0M | 0.05% | |
| 61 | TFCTruist Finl Corp Com | 11,852 | $672.0M | 0.05% | |
| 62 | SOSouthern Co Com | 9,241 | $670.0M | 0.05% | |
| 63 | ISCGiShares Tr Small Growth Index | 14,537 | $642.0M | 0.05% | |
| 64 | IWRiShares Tr Russell Midcap | 7,785 | $608.0M | 0.05% | |
| 65 | VIGVanguard Specialized Div App E | 3,549 | $576.0M | 0.04% | |
| 66 | IJSiShares Tr S&P Smlcp Value | 5,571 | $570.0M | 0.04% | |
| 67 | INTCIntel | 11,128 | $552.0M | 0.04% | |
| 68 | PAYXPaychex Inc Com | 4,003 | $546.0M | 0.04% | |
| 69 | HDViShares Tr Hgh Div Eqt Fd | 5,071 | $542.0M | 0.04% | |
| 70 | MARMarriott Intl Inc | 3,000 | $527.0M | 0.04% | |
| 71 | METAFacebook Inc Cl A | 2,312 | $514.0M | 0.04% | |
| 72 | MAMastercard Inc Cl A | 1,414 | $505.0M | 0.04% | |
| 73 | UNPUnion Pac Corp Com | 1,835 | $501.0M | 0.04% | |
| 74 | DEDeere & Co | 1,130 | $469.0M | 0.04% | |
| 75 | BACBank Of America Corp New | 10,801 | $445.0M | 0.03% | |
| 76 | BLKCHFBlackrock 2001 Term Tr Com | 580 | $443.0M | 0.03% | |
| 77 | XLFISector Spdr Tr Sbi Cons Stpls | 5,839 | $443.0M | 0.03% | |
| 78 | AMGNAmgen Inc | 1,687 | $408.0M | 0.03% | |
| 79 | IVEiShares Tr S&P 500/Bar Value | 2,603 | $405.0M | 0.03% | |
| 80 | OEFiShares Tr S&P 100 Idx Fd | 1,890 | $394.0M | 0.03% | |
| 81 | CATCaterpillar Inc Del Com | 1,678 | $374.0M | 0.03% | |
| 82 | BMYBristol Myers Squibb | 4,978 | $364.0M | 0.03% | |
| 83 | DGDollar Gen Corp Com | 1,618 | $360.0M | 0.03% | |
| 84 | MDYSpdr S&P Mdcap 400 Etf | 727 | $357.0M | 0.03% | |
| 85 | IVWiShares Tr S&P 500/Bar Grw | 4,678 | $357.0M | 0.03% | |
| 86 | SCHGSchwab Strategic Tr Us Lcap Gr | 4,756 | $356.0M | 0.03% | |
| 87 | VUGVanguard Index Fds Growth Etf | 1,220 | $351.0M | 0.03% | |
| 88 | CVSCVS Corp Com | 3,436 | $348.0M | 0.03% | |
| 89 | COFCapital One Finl Corp Com | 2,653 | $348.0M | 0.03% | |
| 90 | MOAltria Group Inc | 6,629 | $346.0M | 0.03% | |
| 91 | 4I1Philip Morris Intl Inc Com | 3,624 | $340.0M | 0.03% | |
| 92 | TAT&T Corp | 14,146 | $334.0M | 0.03% | |
| 93 | SRESempra Energy Com | 1,950 | $328.0M | 0.02% | |
| 94 | AONAon Plc Com USD0.01 Cl A | 1,000 | $326.0M | 0.02% | |
| 95 | HBANHuntington Bancshares Com | 20,981 | $307.0M | 0.02% | |
| 96 | ENBEnbridge Inc Com | 6,612 | $305.0M | 0.02% | |
| 97 | LLYEli Lilly & Co. | 1,046 | $300.0M | 0.02% | |
| 98 | ODFLOld Dominion Fght Line Com | 990 | $296.0M | 0.02% | |
| 99 | TSLATesla Motors, Inc. | 271 | $292.0M | 0.02% | |
| 100 | IJHiShares Tr S&P Midcap 400 | 1,085 | $291.0M | 0.02% |
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