SMITH CHAS P & ASSOCIATES PA CPAS Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1655.3T
Holdings
152
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 517,781 | $88.8T | 5.36% | |
| 2 | MSFTMICROSOFT CORP | 207,696 | $87.4T | 5.28% | |
| 3 | HDHOME DEPOT INC | 203,781 | $78.2T | 4.72% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,408 | $78.0T | 4.71% | |
| 5 | JPMJPMORGAN CHASE & CO | 388,322 | $77.8T | 4.70% | |
| 6 | GOOGALPHABET INC | 487,810 | $74.3T | 4.49% | |
| 7 | WMTWALMART INC | 1,099,993 | $66.2T | 4.00% | |
| 8 | CSCOCISCO SYS INC | 1,037,936 | $51.8T | 3.13% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 99,509 | $49.2T | 2.97% | |
| 10 | MCDMCDONALDS CORP | 172,967 | $48.8T | 2.95% | |
| 11 | VVISA INC | 171,533 | $47.9T | 2.89% | |
| 12 | IJRISHARES TR | 426,700 | $47.2T | 2.85% | |
| 13 | IVVISHARES TR | 86,556 | $45.5T | 2.75% | |
| 14 | MRKMERCK & CO INC | 335,120 | $44.2T | 2.67% | |
| 15 | SBUXSTARBUCKS CORP | 482,943 | $44.1T | 2.67% | |
| 16 | PGPROCTER AND GAMBLE CO | 265,212 | $43.0T | 2.60% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 58,426 | $42.8T | 2.59% | |
| 18 | PEPPEPSICO INC | 238,516 | $41.7T | 2.52% | |
| 19 | NDQINVESCO QQQ TR | 90,837 | $40.3T | 2.44% | |
| 20 | CBCHUBB LIMITED | 155,533 | $40.3T | 2.43% | |
| 21 | FPEIFIRST TR EXCH TRADED FD III | 2,103,853 | $38.3T | 2.32% | |
| 22 | JNJJOHNSON & JOHNSON | 241,914 | $38.3T | 2.31% | |
| 23 | LMTLOCKHEED MARTIN CORP | 83,439 | $38.0T | 2.29% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 228,409 | $33.9T | 2.05% | |
| 25 | GDGENERAL DYNAMICS CORP | 114,155 | $32.2T | 1.95% | |
| 26 | CMCSACOMCAST CORP NEW | 740,771 | $32.1T | 1.94% | |
| 27 | AMGNAMGEN INC | 111,994 | $31.8T | 1.92% | |
| 28 | APDAIR PRODS & CHEMS INC | 121,723 | $29.5T | 1.78% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 127,913 | $23.4T | 1.41% | |
| 30 | ONEQFIDELITY COMWLTH TR | 339,890 | $21.9T | 1.32% | |
| 31 | HSYHERSHEY CO | 107,357 | $20.9T | 1.26% | |
| 32 | FQALFIDELITY COVINGTON TRUST | 249,806 | $14.7T | 0.89% | |
| 33 | DGROISHARES TR | 241,021 | $14.0T | 0.85% | |
| 34 | SPYSPDR S&P 500 ETF TR | 24,088 | $12.6T | 0.76% | |
| 35 | IWBISHARES TR | 30,342 | $8.7T | 0.53% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $7.6T | 0.46% | |
| 37 | DFSEURDISCOVER FINL SVCS | 55,494 | $7.3T | 0.44% | |
| 38 | NEENEXTERA ENERGY INC | 96,210 | $6.1T | 0.37% | |
| 39 | LOWLOWES COS INC | 20,375 | $5.2T | 0.31% | |
| 40 | IJJISHARES TR | 41,581 | $4.9T | 0.30% | |
| 41 | AMZNAMAZON COM INC | 25,993 | $4.7T | 0.28% | |
| 42 | SSOPROSHARES TR | 57,473 | $4.5T | 0.27% | |
| 43 | ORCLORACLE CORP | 30,949 | $3.9T | 0.23% | |
| 44 | IWMISHARES TR | 18,460 | $3.9T | 0.23% | |
| 45 | SPXLDIREXION SHS ETF TR | 27,915 | $3.7T | 0.23% | |
| 46 | XOMEXXON MOBIL CORP | 32,002 | $3.7T | 0.22% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,624 | $3.7T | 0.22% | |
| 48 | FDHYFIDELITY COVINGTON TRUST | 72,013 | $3.5T | 0.21% | |
| 49 | IWRISHARES TR | 37,592 | $3.2T | 0.19% | |
| 50 | CVXCHEVRON CORP NEW | 15,455 | $2.4T | 0.15% | |
| 51 | PFEPFIZER INC | 78,089 | $2.2T | 0.13% | |
| 52 | SOSOUTHERN CO | 29,029 | $2.1T | 0.13% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 10,661 | $1.7T | 0.10% | |
| 54 | CLCOLGATE PALMOLIVE CO | 18,228 | $1.6T | 0.10% | |
| 55 | KOCOCA COLA CO | 24,847 | $1.5T | 0.09% | |
| 56 | BWINBRP GROUP INC | 52,295 | $1.5T | 0.09% | |
| 57 | GOOGLALPHABET INC | 9,859 | $1.5T | 0.09% | |
| 58 | EEMISHARES TR | 34,542 | $1.4T | 0.09% | |
| 59 | NVDANVIDIA CORPORATION | 1,495 | $1.4T | 0.08% | |
| 60 | KVUEKENVUE INC | 59,111 | $1.3T | 0.08% | |
| 61 | DFUSDIMENSIONAL ETF TRUST | 21,610 | $1.2T | 0.07% | |
| 62 | MDTMEDTRONIC PLC | 13,982 | $1.2T | 0.07% | |
| 63 | LLYELI LILLY & CO | 1,499 | $1.2T | 0.07% | |
| 64 | METAMETA PLATFORMS INC | 2,201 | $1.1T | 0.06% | |
| 65 | TFCTRUIST FINL CORP | 26,906 | $1.0T | 0.06% | |
| 66 | XLESELECT SECTOR SPDR TR | 10,905 | $1.0T | 0.06% | |
| 67 | ABTABBOTT LABS | 8,523 | $968.7B | 0.06% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 22,137 | $928.9B | 0.06% | |
| 69 | VBVANGUARD INDEX FDS | 3,931 | $898.6B | 0.05% | |
| 70 | CATHGLOBAL X FDS | 13,900 | $884.6B | 0.05% | |
| 71 | DFUVDIMENSIONAL ETF TRUST | 21,024 | $859.9B | 0.05% | |
| 72 | VTIVANGUARD INDEX FDS | 3,214 | $835.3B | 0.05% | |
| 73 | ABBVABBVIE INC | 4,480 | $815.8B | 0.05% | |
| 74 | DFASDIMENSIONAL ETF TRUST | 11,288 | $703.7B | 0.04% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 3,738 | $682.6B | 0.04% | |
| 76 | FHLCFIDELITY COVINGTON TRUST | 9,637 | $672.4B | 0.04% | |
| 77 | DFATDIMENSIONAL ETF TRUST | 12,271 | $667.9B | 0.04% | |
| 78 | DISDISNEY WALT CO | 5,364 | $656.4B | 0.04% | |
| 79 | MAMASTERCARD INCORPORATED | 1,362 | $656.0B | 0.04% | |
| 80 | AVGOBROADCOM INC | 490 | $649.8B | 0.04% | |
| 81 | ADBEADOBE INC | 1,268 | $639.8B | 0.04% | |
| 82 | RTXRTX CORPORATION | 5,989 | $584.1B | 0.04% | |
| 83 | TAT&T INC | 31,726 | $558.4B | 0.03% | |
| 84 | MARMARRIOTT INTL INC NEW | 2,200 | $555.1B | 0.03% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 9,955 | $539.8B | 0.03% | |
| 86 | CATCATERPILLAR INC | 1,467 | $537.6B | 0.03% | |
| 87 | CVSCVS HEALTH CORP | 6,732 | $536.9B | 0.03% | |
| 88 | AQLTISHARES TR | 4,300 | $529.7B | 0.03% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,254 | $523.6B | 0.03% | |
| 90 | USBUS BANCORP DEL | 11,677 | $522.0B | 0.03% | |
| 91 | DUKDUKE ENERGY CORP NEW | 5,322 | $514.7B | 0.03% | |
| 92 | IVWISHARES TR | 6,084 | $513.7B | 0.03% | |
| 93 | ISCGISHARES TR | 10,682 | $497.5B | 0.03% | |
| 94 | CWCURTISS WRIGHT CORP | 1,939 | $496.4B | 0.03% | |
| 95 | IJSISHARES TR | 4,504 | $462.8B | 0.03% | |
| 96 | IVEISHARES TR | 2,473 | $462.0B | 0.03% | |
| 97 | BDXBECTON DICKINSON & CO | 1,817 | $449.6B | 0.03% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 4,756 | $441.0B | 0.03% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 1,980 | $434.2B | 0.03% | |
| 100 | DEDEERE & CO | 1,050 | $431.3B | 0.03% |
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