SMITH CHAS P & ASSOCIATES PA CPAS Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$1.5B

Holdings

133

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	567,502	$93.0M	6.32%
2	MSFTMicrosoft	247,930	$71.0M	4.82%
3	NDQInvesco QQQ Tr Unit Series 1	188,778	$60.0M	4.07%
4	BRK/BBerkshire Hathaway Inc Del Cl	185,401	$57.0M	3.87%
5	HDHome Depot	190,688	$56.0M	3.80%
6	WMTWal-Mart Stores Inc	365,750	$53.0M	3.60%
7	CSCOCisco Sys Inc	1,019,029	$53.0M	3.60%
8	JPMJ P Morgan Chase & Co	384,207	$50.0M	3.40%
9	GOOGAlphabet Inc Cap Stk Cl C	483,729	$50.0M	3.40%
10	SBUXStarbucks Corp	464,735	$48.0M	3.26%
11	MCDMcDonalds	169,217	$47.0M	3.19%
12	UNHUnited Healthcare Corp Com	94,906	$44.0M	2.99%
13	PEPPepsico, Inc.	230,927	$42.0M	2.85%
14	IVViShares Core S&P 500 ETF	98,632	$40.0M	2.72%
15	PGProcter & Gamble	257,001	$38.0M	2.58%
16	IJRiShares Core S&P Small-Cap ETF	399,319	$38.0M	2.58%
17	UPSUnited Parcel Service Cl B	196,752	$38.0M	2.58%
18	VVisa Inc Com Cl A	168,210	$37.0M	2.51%
19	NEENextEra Energy, Inc.	465,113	$35.0M	2.38%
20	MRKMerck & Co. Inc.	330,436	$35.0M	2.38%
21	FPEIFirst Trust Instl Pref Secs an	2,109,071	$35.0M	2.38%
22	LMTLockheed Martin Corp Com	73,174	$34.0M	2.31%
23	DFSEURDiscover Finl Svcs Com	341,040	$33.0M	2.24%
24	SHYiShares Tr 1-3 Yr Trs Bd	387,831	$31.0M	2.11%
25	JNJJohnson & Johnson	203,063	$31.0M	2.11%
26	FDHYFidelity High Yield Factor ETF	633,382	$29.0M	1.97%
27	PFEPfizer	727,934	$29.0M	1.97%
28	MDTMedtronic Inc.	337,319	$27.0M	1.83%
29	CMCSAComcast Corp New Cl A	718,443	$27.0M	1.83%
30	PNCPnc Bk Corp Com	206,445	$26.0M	1.77%
31	BACVerizon Communications Inc.	692,431	$26.0M	1.77%
32	COSTCostco Wholesale Corporation	51,272	$25.0M	1.70%
33	ONEQFidelity Comwlth Tr Ndq Cp Idx	413,847	$19.0M	1.29%
34	DGROiShares Tr Core Div Grwth	273,540	$13.0M	0.88%
35	FQALFidelity Quality Factor ETF	289,604	$13.0M	0.88%
36	IJJiShares Tr S&P Midcap Value	47,376	$4.0M	0.27%
37	SPXLDirexion Shs Etf Tr Drx S&P 50	58,563	$4.0M	0.27%
38	ORCLOracle Corp Com	35,944	$3.0M	0.20%
39	XOMExxon Mobil Corporation	26,964	$2.0M	0.14%
40	AMZNAmazon Com Inc	27,912	$2.0M	0.14%
41	CVXChevron Corporation	15,012	$2.0M	0.14%
42	SPYSpyder S & P 500 Depository	5,867	$2.0M	0.14%
43	LOWLowes Cos Inc Com	12,619	$2.0M	0.14%
44	SSOProshares Tr Ultra S&P 500	57,473	$2.0M	0.14%
45	IWMiShares Tr Russell 2000	7,997	$1.0M	0.07%
46	DFUSDimensional ETF Trust - US Equ	24,592	$1.0M	0.07%
47	KOCoca-Cola	23,385	$1.0M	0.07%
48	—Anr Inc Rt	388,446	$1.0M	0.07%
49	CLColgate Palmolive	19,623	$1.0M	0.07%
50	SOSouthern Co Com	22,590	$1.0M	0.07%
51	GOOGLAlphabet Inc Cap Stk Cl A	9,366	$972K	0.07%
52	ABTAbbott Laboratories	9,483	$960K	0.07%
53	AEPAmerican Elec Pwr Inc	9,549	$869K	0.06%
54	DISWalt Disney Co	8,401	$841K	0.06%
55	DFUVDimensional ETF TR US Marketwi	22,982	$769K	0.05%
56	VBVanguard Index Fds Small Cp Et	3,926	$744K	0.05%
57	ABBVAbbVie Inc	4,611	$735K	0.05%
58	VTIVanguard Index Fds Stk Mrk Etf	3,578	$730K	0.05%
59	DFASDimensional ETF Trust - US Sma	13,560	$715K	0.05%
60	DFATDimensional ETF Trust - US Tar	15,560	$692K	0.05%
61	CATHGlobal X Fds S&p 500 Catholic	13,700	$688K	0.05%
62	FHLCFidelity Msci Hlth Care I	11,070	$680K	0.05%
63	DYHTarget Corp Com	3,771	$625K	0.04%
64	TQQQProshares Tr Ultrapro Qqq	22,049	$623K	0.04%
65	DUKDuke Energy Corp	6,442	$621K	0.04%
66	AQLTiShares Tr Dj Sel Div Inx	5,051	$592K	0.04%
67	FRG1EURFranchise Group, Inc.	21,670	$591K	0.04%
68	BMYBristol Myers Squibb	7,869	$545K	0.04%
69	IWRiShares Tr Russell Midcap	7,604	$532K	0.04%
70	MAMastercard Inc Cl A	1,447	$526K	0.04%
71	VIGVanguard Specialized Div App E	3,349	$516K	0.04%
72	MARMarriott Intl Inc	3,000	$498K	0.03%
73	INTCIntel	14,859	$485K	0.03%
74	IJSiShares Core S&P Small-Cap ETF	5,168	$484K	0.03%
75	METAFacebook Inc Cl A	2,275	$482K	0.03%
76	XLFISector Spdr Tr Sbi Cons Stpls	6,368	$476K	0.03%
77	ISCGiShares Tr Small Growth Index	12,187	$475K	0.03%
78	DEDeere & Co	1,111	$459K	0.03%
79	FLRNSpdr Ser Tr Blomberg Brc Inv	13,605	$414K	0.03%
80	TFCTruist Finl Corp Com	11,934	$407K	0.03%
81	HDViShares Tr Hgh Div Eqt Fd	3,998	$406K	0.03%
82	MDYSpdr S&P Mdcap 400 Etf	884	$405K	0.03%
83	IVEiShares Tr S&P 500/Bar Value	2,603	$395K	0.03%
84	4I1Philip Morris Intl Inc Com	4,056	$394K	0.03%
85	PAYXPaychex Inc Com	3,431	$393K	0.03%
86	TAT&T Corp	19,164	$369K	0.03%
87	LLYEli Lilly & Co.	1,066	$366K	0.02%
88	OEFiShares Tr S&P 100 Idx Fd	1,890	$354K	0.02%
89	CATCaterpillar Inc Del Com	1,476	$338K	0.02%
90	ODFLOld Dominion Fght Line Com	990	$337K	0.02%
91	AONAon Plc Com USD0.01 Cl A	1,000	$315K	0.02%
92	KMBKimberly Clark	2,322	$312K	0.02%
93	BACBank Of America Corp New	10,869	$311K	0.02%
94	SCHGSchwab Strategic Tr Us Lcap Gr	4,756	$310K	0.02%
95	CWCurtiss Wright Corp Com	1,732	$305K	0.02%
96	SRESempra Energy Com	2,003	$303K	0.02%
97	AMGNAmgen Inc	1,251	$303K	0.02%
98	ADBEAdobe Sys Inc Com	768	$296K	0.02%
99	IVWiShares Tr S&P 500/Bar Grw	4,620	$295K	0.02%
100	CLXClorox Co.	1,781	$282K	0.02%

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