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)

StockValue
FLRNSPDR SER TR
$423K
COFCAPITAL ONE FINL CORP
$421K
4I1PHILIP MORRIS INTL INC
$419K
IBMINTERNATIONAL BUSINESS MACHS
$406K
VXUSVANGUARD STAR FDS
$392K
BACBANK AMERICA CORP
$390K
AEPAMERICAN ELEC PWR CO INC
$386K
HDVISHARES TR
$380K
TQQQPROSHARES TR
$377K
WMWASTE MGMT INC DEL
$372K
XLFSELECT SECTOR SPDR TR
$369K
PAYXPAYCHEX INC
$368K
RSPINVESCO EXCHANGE TRADED FD T
$360K
HONHONEYWELL INTL INC
$360K
XLFISELECT SECTOR SPDR TR
$359K
UNPUNION PAC CORP
$343K
SHYISHARES TR
$340K
URIUNITED RENTALS INC
$329K
MMM3M CO
$326K
NSCNORFOLK SOUTHN CORP
$322K
AONAON PLC
$322K
XLKSELECT SECTOR SPDR TR
$317K
INTCINTEL CORP
$309K
IWPISHARES TR
$299K
CWBSPDR SER TR
$295K
FXAINVESCO CURRENCYSHARES AUSTR
$291K
SRESEMPRA
$288K
OEFISHARES TR
$287K
PFNPIMCO INCOME STRATEGY FD II
$283K
CLXCLOROX CO DEL
$274K
VUGVANGUARD INDEX FDS
$273K
HBANHUNTINGTON BANCSHARES INC
$269K
AXPAMERICAN EXPRESS CO
$267K
MOALTRIA GROUP INC
$263K
FNCLFIDELITY COVINGTON TRUST
$258K
KMBKIMBERLY-CLARK CORP
$258K
ACNACCENTURE PLC IRELAND
$233K
TSLATESLA INC
$231K
NKENIKE INC
$231K
TSCOTRACTOR SUPPLY CO
$229K
AMRALPHA METALLURGICAL RESOUR I
$229K
SCHBSCHWAB STRATEGIC TR
$223K
DFACDIMENSIONAL ETF TRUST
$222K
IJHISHARES TR
$217K
UDOWPROSHARES TR
$213K
FFORD MTR CO DEL
$208K
QCOMQUALCOMM INC
$207K
IWFISHARES TR
$206K
DGDOLLAR GEN CORP NEW
$201K
KMIKINDER MORGAN INC DEL
$190K
JPCNUVEEN PFD & INCOME OPPORTUN
$72K
BWBABCOCK & WILCOX ENTERPRISES
$21K
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