SMITH CHAS P & ASSOCIATES PA CPAS Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$1.7B

Holdings

152

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	517,781	$88.0M	5.32%
2	MSFTMICROSOFT CORP	207,696	$87.0M	5.26%
3	HDHOME DEPOT INC	203,781	$78.0M	4.71%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	185,408	$77.0M	4.65%
5	JPMJPMORGAN CHASE & CO	388,322	$77.0M	4.65%
6	GOOGALPHABET INC	487,810	$74.0M	4.47%
7	WMTWALMART INC	1,099,993	$66.0M	3.99%
8	CSCOCISCO SYS INC	1,037,936	$51.0M	3.08%
9	UNHUNITEDHEALTH GROUP INC	99,509	$49.0M	2.96%
10	MCDMCDONALDS CORP	172,967	$48.0M	2.90%
11	VVISA INC	171,533	$47.0M	2.84%
12	IJRISHARES TR	426,700	$47.0M	2.84%
13	SBUXSTARBUCKS CORP	482,943	$44.0M	2.66%
14	MRKMERCK & CO INC	335,120	$44.0M	2.66%
15	PGPROCTER AND GAMBLE CO	265,212	$43.0M	2.60%
16	PEPPEPSICO INC	238,516	$41.0M	2.48%
17	NDQINVESCO QQQ TR	90,837	$40.0M	2.42%
18	CBCHUBB LIMITED	155,533	$40.0M	2.42%
19	JNJJOHNSON & JOHNSON	241,914	$38.0M	2.30%
20	FPEIFIRST TR EXCH TRADED FD III	2,103,853	$38.0M	2.30%
21	LMTLOCKHEED MARTIN CORP	83,439	$37.0M	2.24%
22	UPSUNITED PARCEL SERVICE INC	228,409	$33.0M	1.99%
23	GDGENERAL DYNAMICS CORP	114,155	$32.0M	1.93%
24	CMCSACOMCAST CORP NEW	740,771	$32.0M	1.93%
25	AMGNAMGEN INC	111,994	$31.0M	1.87%
26	APDAIR PRODS & CHEMS INC	121,723	$29.0M	1.75%
27	QQQMINVESCO EXCH TRADED FD TR II	127,913	$23.0M	1.39%
28	ONEQFIDELITY COMWLTH TR	339,890	$21.0M	1.27%
29	HSYHERSHEY CO	107,357	$20.0M	1.21%
30	FQALFIDELITY COVINGTON TRUST	249,806	$14.0M	0.85%
31	DGROISHARES TR	241,021	$13.0M	0.79%
32	SPYSPDR S&P 500 ETF TR	24,088	$12.0M	0.72%
33	IWBISHARES TR	30,342	$8.0M	0.48%
34	DFSEURDISCOVER FINL SVCS	55,494	$7.0M	0.42%
35	NEENEXTERA ENERGY INC	96,210	$6.0M	0.36%
36	LOWLOWES COS INC	20,375	$5.0M	0.30%
37	IJJISHARES TR	41,581	$4.0M	0.24%
38	SSOPROSHARES TR	57,473	$4.0M	0.24%
39	AMZNAMAZON COM INC	25,993	$4.0M	0.24%
40	IWMISHARES TR	18,460	$3.0M	0.18%
41	IWRISHARES TR	37,592	$3.0M	0.18%
42	SPXLDIREXION SHS ETF TR	27,915	$3.0M	0.18%
43	ORCLORACLE CORP	30,949	$3.0M	0.18%
44	FDHYFIDELITY COVINGTON TRUST	72,013	$3.0M	0.18%
45	MDYSPDR S&P MIDCAP 400 ETF TR	6,624	$3.0M	0.18%
46	XOMEXXON MOBIL CORP	32,002	$3.0M	0.18%
47	CVXCHEVRON CORP NEW	15,455	$2.0M	0.12%
48	SOSOUTHERN CO	29,029	$2.0M	0.12%
49	PFEPFIZER INC	78,089	$2.0M	0.12%
50	CLCOLGATE PALMOLIVE CO	18,228	$1.0M	0.06%
51	KOCOCA COLA CO	24,847	$1.0M	0.06%
52	XLESELECT SECTOR SPDR TR	10,905	$1.0M	0.06%
53	DFUSDIMENSIONAL ETF TRUST	21,610	$1.0M	0.06%
54	TFCTRUIST FINL CORP	26,906	$1.0M	0.06%
55	MDTMEDTRONIC PLC	13,982	$1.0M	0.06%
56	GOOGLALPHABET INC	9,859	$1.0M	0.06%
57	KVUEKENVUE INC	59,111	$1.0M	0.06%
58	METAMETA PLATFORMS INC	2,201	$1.0M	0.06%
59	EEMISHARES TR	34,542	$1.0M	0.06%
60	BWINBRP GROUP INC	52,295	$1.0M	0.06%
61	PNCPNC FINL SVCS GROUP INC	10,661	$1.0M	0.06%
62	ABTABBOTT LABS	8,523	$969K	0.06%
63	BACVERIZON COMMUNICATIONS INC	22,137	$929K	0.06%
64	VBVANGUARD INDEX FDS	3,931	$899K	0.05%
65	CATHGLOBAL X FDS	13,900	$885K	0.05%
66	DFUVDIMENSIONAL ETF TRUST	21,024	$860K	0.05%
67	VTIVANGUARD INDEX FDS	3,214	$835K	0.05%
68	ABBVABBVIE INC	4,480	$816K	0.05%
69	DFASDIMENSIONAL ETF TRUST	11,288	$704K	0.04%
70	VIGVANGUARD SPECIALIZED FUNDS	3,738	$683K	0.04%
71	FHLCFIDELITY COVINGTON TRUST	9,637	$672K	0.04%
72	DFATDIMENSIONAL ETF TRUST	12,271	$668K	0.04%
73	DISDISNEY WALT CO	5,364	$656K	0.04%
74	MAMASTERCARD INCORPORATED	1,362	$656K	0.04%
75	AVGOBROADCOM INC	490	$650K	0.04%
76	ADBEADOBE INC	1,268	$640K	0.04%
77	RTXRTX CORPORATION	5,989	$584K	0.04%
78	TAT&T INC	31,726	$558K	0.03%
79	MARMARRIOTT INTL INC NEW	2,200	$555K	0.03%
80	BMYBRISTOL-MYERS SQUIBB CO	9,955	$540K	0.03%
81	CATCATERPILLAR INC	1,467	$538K	0.03%
82	CVSCVS HEALTH CORP	6,732	$537K	0.03%
83	AQLTISHARES TR	4,300	$530K	0.03%
84	GSGOLDMAN SACHS GROUP INC	1,254	$524K	0.03%
85	USBUS BANCORP DEL	11,677	$522K	0.03%
86	DUKDUKE ENERGY CORP NEW	5,322	$515K	0.03%
87	IVWISHARES TR	6,084	$514K	0.03%
88	ISCGISHARES TR	10,682	$497K	0.03%
89	CWCURTISS WRIGHT CORP	1,939	$496K	0.03%
90	IJSISHARES TR	4,504	$463K	0.03%
91	IVEISHARES TR	2,473	$462K	0.03%
92	BDXBECTON DICKINSON & CO	1,817	$450K	0.03%
93	SCHGSCHWAB STRATEGIC TR	4,756	$441K	0.03%
94	ODFLOLD DOMINION FREIGHT LINE IN	1,980	$434K	0.03%
95	DEDEERE & CO	1,050	$431K	0.03%
96	FLRNSPDR SER TR	13,714	$423K	0.03%
97	COFCAPITAL ONE FINL CORP	2,829	$421K	0.03%
98	4I1PHILIP MORRIS INTL INC	4,570	$419K	0.03%
99	IBMINTERNATIONAL BUSINESS MACHS	2,126	$406K	0.02%
100	VXUSVANGUARD STAR FDS	6,500	$392K	0.02%

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