SMITH CHAS P & ASSOCIATES PA CPAS Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.4T
Holdings
128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 564,138 | $77.1B | 5.56% | |
| 2 | SHYGiShares Tr 0-5yr Hi Yl Cp | 1,646,689 | $66.8B | 4.81% | |
| 3 | MSFTMicrosoft | 231,396 | $59.4B | 4.28% | |
| 4 | HDHome Depot | 188,002 | $51.6B | 3.72% | |
| 5 | NDQInvesco QQQ Tr Unit Series 1 | 179,111 | $50.2B | 3.62% | |
| 6 | BRK/BBerkshire Hathaway Inc Del Cl | 179,656 | $49.0B | 3.54% | |
| 7 | UNHUnited Healthcare Corp Com | 93,532 | $48.0B | 3.46% | |
| 8 | GOOGAlphabet Inc Cap Stk Cl C | 21,817 | $47.7B | 3.44% | |
| 9 | WMTWal-Mart Stores Inc | 348,414 | $42.4B | 3.05% | |
| 10 | JPMJ P Morgan Chase & Co | 369,547 | $41.6B | 3.00% | |
| 11 | CSCOCisco Sys Inc | 963,464 | $41.1B | 2.96% | |
| 12 | MCDMcDonalds | 162,318 | $40.1B | 2.89% | |
| 13 | PFFiShares US Preferred Index ETF | 1,178,765 | $38.8B | 2.79% | |
| 14 | SBUXStarbucks Corp | 499,414 | $38.1B | 2.75% | |
| 15 | IJRiShares Core S&P Small-Cap ETF | 411,730 | $38.0B | 2.74% | |
| 16 | IVViShares Core S&P 500 ETF | 98,678 | $37.4B | 2.70% | |
| 17 | PFEPfizer | 710,654 | $37.3B | 2.69% | |
| 18 | PEPPepsico, Inc. | 220,943 | $36.8B | 2.65% | |
| 19 | JNJJohnson & Johnson | 195,151 | $34.6B | 2.50% | |
| 20 | NEENextEra Energy, Inc. | 447,200 | $34.6B | 2.50% | |
| 21 | UPSUnited Parcel Service Cl B | 186,912 | $34.1B | 2.46% | |
| 22 | PGProcter & Gamble | 237,085 | $34.1B | 2.46% | |
| 23 | MRKMerck & Co. Inc. | 357,827 | $32.6B | 2.35% | |
| 24 | LMTLockheed Martin Corp Com | 74,793 | $32.2B | 2.32% | |
| 25 | BACVerizon Communications Inc. | 632,686 | $32.1B | 2.31% | |
| 26 | VVisa Inc Com Cl A | 161,772 | $31.9B | 2.30% | |
| 27 | DFSEURDiscover Finl Svcs Com | 329,759 | $31.2B | 2.25% | |
| 28 | PNCPnc Bk Corp Com | 191,573 | $30.2B | 2.18% | |
| 29 | SHYiShares Tr 1-3 Yr Trs Bd | 346,088 | $28.7B | 2.07% | |
| 30 | FDHYFidelity High Yield Factor ETF | 607,619 | $27.6B | 1.99% | |
| 31 | MDTMedtronic Inc. | 305,883 | $27.5B | 1.98% | |
| 32 | CMCSAComcast Corp New Cl A | 634,903 | $24.9B | 1.80% | |
| 33 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 412,762 | $17.8B | 1.28% | |
| 34 | DGROiShares Tr Core Div Grwth | 282,890 | $13.5B | 0.97% | |
| 35 | FQALFidelity Quality Factor ETF | 294,850 | $13.0B | 0.94% | |
| 36 | IJJiShares Tr S&P Midcap Value | 53,392 | $5.0B | 0.36% | |
| 37 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $4.5B | 0.32% | |
| 38 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 47,383 | $3.1B | 0.22% | |
| 39 | ORCLOracle Corp Com | 37,120 | $2.6B | 0.19% | |
| 40 | SSOProshares Tr Ultra S&P 500 | 57,168 | $2.6B | 0.19% | |
| 41 | LOWLowes Cos Inc Com | 12,890 | $2.3B | 0.16% | |
| 42 | AMZNAmazon Com Inc | 20,567 | $2.2B | 0.16% | |
| 43 | XOMExxon Mobil Corporation | 24,260 | $2.1B | 0.15% | |
| 44 | CVXChevron Corporation | 14,166 | $2.1B | 0.15% | |
| 45 | CLColgate Palmolive | 22,075 | $1.8B | 0.13% | |
| 46 | SPYSpyder S & P 500 Depository | 4,550 | $1.7B | 0.12% | |
| 47 | AEPAmerican Elec Pwr Inc | 16,912 | $1.6B | 0.12% | |
| 48 | IWMiShares Tr Russell 2000 | 8,680 | $1.5B | 0.11% | |
| 49 | KOCoca-Cola | 22,925 | $1.4B | 0.10% | |
| 50 | ABTAbbott Laboratories | 9,697 | $1.1B | 0.08% | |
| 51 | FRG1EURFranchise Group, Inc. | 29,625 | $1.0B | 0.07% | |
| 52 | COSTCostco Wholesale Corporation | 2,160 | $1.0B | 0.07% | |
| 53 | DFUSDimensional ETF Trust - US Equ | 24,957 | $1.0B | 0.07% | |
| 54 | GOOGLAlphabet Inc Cap Stk Cl A | 421 | $917.0M | 0.07% | |
| 55 | ABBVAbbVie Inc | 5,091 | $780.0M | 0.06% | |
| 56 | DUKDuke Energy Corp | 7,069 | $758.0M | 0.05% | |
| 57 | DFUVDimensional ETF TR US Marketwi | 23,162 | $732.0M | 0.05% | |
| 58 | FHLCFidelity Msci Hlth Care I | 11,915 | $723.0M | 0.05% | |
| 59 | VBVanguard Index Fds Small Cp Et | 3,913 | $689.0M | 0.05% | |
| 60 | VTIVanguard Index Fds Stk Mrk Etf | 3,578 | $675.0M | 0.05% | |
| 61 | AQLTiShares Tr Dj Sel Div Inx | 5,714 | $672.0M | 0.05% | |
| 62 | DFASDimensional ETF Trust - US Sma | 13,910 | $668.0M | 0.05% | |
| 63 | CATHGlobal X Fds S&p 500 Catholic | 13,700 | $629.0M | 0.05% | |
| 64 | DFATDimensional ETF Trust - US Tar | 15,560 | $626.0M | 0.05% | |
| 65 | SOSouthern Co Com | 8,741 | $623.0M | 0.04% | |
| 66 | TFCTruist Finl Corp Com | 12,458 | $591.0M | 0.04% | |
| 67 | DISWalt Disney Co | 5,844 | $552.0M | 0.04% | |
| 68 | VIGVanguard Specialized Div App E | 3,649 | $524.0M | 0.04% | |
| 69 | FPEIFirst Trust Instl Pref Secs an | 29,285 | $519.0M | 0.04% | |
| 70 | ISCGiShares Tr Small Growth Index | 14,537 | $513.0M | 0.04% | |
| 71 | IWRiShares Tr Russell Midcap | 7,784 | $503.0M | 0.04% | |
| 72 | HDViShares Tr Hgh Div Eqt Fd | 4,981 | $500.0M | 0.04% | |
| 73 | IJSiShares Tr S&P Smlcp Value | 5,386 | $480.0M | 0.03% | |
| 74 | MAMastercard Inc Cl A | 1,439 | $454.0M | 0.03% | |
| 75 | ISTBiShares Core 1-5 Year USD Bond | 9,526 | $452.0M | 0.03% | |
| 76 | INTCIntel | 11,873 | $444.0M | 0.03% | |
| 77 | MARMarriott Intl Inc | 3,100 | $422.0M | 0.03% | |
| 78 | AMGNAmgen Inc | 1,731 | $421.0M | 0.03% | |
| 79 | XLFISector Spdr Tr Sbi Cons Stpls | 5,800 | $419.0M | 0.03% | |
| 80 | DGDollar Gen Corp Com | 1,675 | $411.0M | 0.03% | |
| 81 | METAFacebook Inc Cl A | 2,448 | $395.0M | 0.03% | |
| 82 | FLRNSpdr Ser Tr Blomberg Brc Inv | 13,002 | $391.0M | 0.03% | |
| 83 | BMYBristol Myers Squibb | 4,959 | $382.0M | 0.03% | |
| 84 | PAYXPaychex Inc Com | 3,278 | $373.0M | 0.03% | |
| 85 | IVEiShares Tr S&P 500/Bar Value | 2,603 | $358.0M | 0.03% | |
| 86 | UNPUnion Pac Corp Com | 1,668 | $356.0M | 0.03% | |
| 87 | LLYEli Lilly & Co. | 1,046 | $339.0M | 0.02% | |
| 88 | BACBank Of America Corp New | 10,683 | $333.0M | 0.02% | |
| 89 | DEDeere & Co | 1,110 | $332.0M | 0.02% | |
| 90 | DYHTarget Corp Com | 2,352 | $332.0M | 0.02% | |
| 91 | 4I1Philip Morris Intl Inc Com | 3,240 | $320.0M | 0.02% | |
| 92 | CATCaterpillar Inc Del Com | 1,745 | $312.0M | 0.02% | |
| 93 | KMBKimberly Clark | 2,284 | $309.0M | 0.02% | |
| 94 | CVSCVS Corp Com | 3,312 | $307.0M | 0.02% | |
| 95 | MDYSpdr S&P Mdcap 400 Etf | 727 | $301.0M | 0.02% | |
| 96 | TAT&T Corp | 14,261 | $299.0M | 0.02% | |
| 97 | NSCNorfolk Southern Corp Com | 1,293 | $294.0M | 0.02% | |
| 98 | SRESempra Energy Com | 1,954 | $294.0M | 0.02% | |
| 99 | BLKCHFBlackrock 2001 Term Tr Com | 480 | $292.0M | 0.02% | |
| 100 | IBMInternational Business Machine | 2,064 | $291.0M | 0.02% |
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