SMITH CHAS P & ASSOCIATES PA CPAS Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.6T
Holdings
136
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 570,138 | $110.6B | 7.10% | |
| 2 | MSFTMicrosoft | 251,517 | $85.7B | 5.50% | |
| 3 | NDQInvesco QQQ Tr Unit Series 1 | 188,990 | $69.8B | 4.49% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl | 187,470 | $63.9B | 4.11% | |
| 5 | HDHome Depot | 196,623 | $61.1B | 3.92% | |
| 6 | GOOGAlphabet Inc Cap Stk Cl C | 493,639 | $59.7B | 3.84% | |
| 7 | WMTWal-Mart Stores Inc | 370,890 | $58.3B | 3.75% | |
| 8 | JPMJ P Morgan Chase & Co | 392,376 | $57.1B | 3.67% | |
| 9 | CSCOCisco Sys Inc | 1,040,147 | $53.8B | 3.46% | |
| 10 | MCDMcDonalds | 169,820 | $50.7B | 3.26% | |
| 11 | SBUXStarbucks Corp | 472,178 | $46.8B | 3.00% | |
| 12 | UNHUnited Healthcare Corp Com | 97,297 | $46.8B | 3.00% | |
| 13 | PEPPepsico, Inc. | 233,793 | $43.3B | 2.78% | |
| 14 | IVViShares Core S&P 500 ETF | 94,679 | $42.2B | 2.71% | |
| 15 | VVisa Inc Com Cl A | 170,969 | $40.6B | 2.61% | |
| 16 | DFSEURDiscover Finl Svcs Com | 346,559 | $40.5B | 2.60% | |
| 17 | IJRiShares Core S&P Small-Cap ETF | 401,758 | $40.0B | 2.57% | |
| 18 | PGProcter & Gamble | 261,249 | $39.6B | 2.55% | |
| 19 | MRKMerck & Co. Inc. | 336,453 | $38.8B | 2.49% | |
| 20 | FPEIFirst Trust Instl Pref Secs an | 2,207,639 | $37.2B | 2.39% | |
| 21 | NEENextEra Energy, Inc. | 496,687 | $36.9B | 2.37% | |
| 22 | UPSUnited Parcel Service Cl B | 201,738 | $36.2B | 2.32% | |
| 23 | LMTLockheed Martin Corp Com | 75,324 | $34.7B | 2.23% | |
| 24 | JNJJohnson & Johnson | 206,360 | $34.2B | 2.19% | |
| 25 | CMCSAComcast Corp New Cl A | 737,048 | $30.6B | 1.97% | |
| 26 | MDTMedtronic Inc. | 345,467 | $30.4B | 1.96% | |
| 27 | FDHYFidelity High Yield Factor ETF | 653,081 | $30.4B | 1.95% | |
| 28 | COSTCostco Wholesale Corporation | 54,654 | $29.4B | 1.89% | |
| 29 | PNCPnc Bk Corp Com | 217,129 | $27.3B | 1.76% | |
| 30 | BACVerizon Communications Inc. | 701,805 | $26.1B | 1.68% | |
| 31 | AMGNAmgen Inc | 97,458 | $21.6B | 1.39% | |
| 32 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 389,052 | $21.0B | 1.35% | |
| 33 | FQALFidelity Quality Factor ETF | 274,208 | $13.9B | 0.89% | |
| 34 | DGROiShares Tr Core Div Grwth | 259,734 | $13.4B | 0.86% | |
| 35 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $5.7B | 0.37% | |
| 36 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 59,174 | $5.3B | 0.34% | |
| 37 | IJJiShares Tr S&P Midcap Value | 46,706 | $5.0B | 0.32% | |
| 38 | PFEPfizer | 133,473 | $4.9B | 0.31% | |
| 39 | ORCLOracle Corp Com | 34,924 | $4.2B | 0.27% | |
| 40 | AMZNAmazon Com Inc | 29,323 | $3.8B | 0.25% | |
| 41 | LOWLowes Cos Inc Com | 14,811 | $3.3B | 0.21% | |
| 42 | SSOProshares Tr Ultra S&P 500 | 57,473 | $3.3B | 0.21% | |
| 43 | XOMExxon Mobil Corporation | 28,748 | $3.1B | 0.20% | |
| 44 | SPYSpyder S & P 500 Depository | 5,871 | $2.6B | 0.17% | |
| 45 | CVXChevron Corporation | 14,632 | $2.3B | 0.15% | |
| 46 | IWMiShares Tr Russell 2000 | 7,997 | $1.5B | 0.10% | |
| 47 | SOSouthern Co Com | 21,311 | $1.5B | 0.10% | |
| 48 | CLColgate Palmolive | 19,103 | $1.5B | 0.09% | |
| 49 | KOCoca-Cola | 23,437 | $1.4B | 0.09% | |
| 50 | GOOGLAlphabet Inc Cap Stk Cl A | 11,166 | $1.3B | 0.09% | |
| 51 | DFUSDimensional ETF Trust - US Equ | 23,875 | $1.1B | 0.07% | |
| 52 | ABTAbbott Laboratories | 9,493 | $1.0B | 0.07% | |
| 53 | TQQQProshares Tr Ultrapro Qqq | 22,069 | $905.0M | 0.06% | |
| 54 | NVDANvidia Corp Com | 1,905 | $806.0M | 0.05% | |
| 55 | VBVanguard Index Fds Small Cp Et | 3,902 | $776.0M | 0.05% | |
| 56 | VTIVanguard Index Fds Stk Mrk Etf | 3,498 | $771.0M | 0.05% | |
| 57 | DFUVDimensional ETF TR US Marketwi | 22,153 | $764.0M | 0.05% | |
| 58 | DISWalt Disney Co | 8,537 | $762.0M | 0.05% | |
| 59 | CATHGlobal X Fds S&p 500 Catholic | 13,900 | $757.0M | 0.05% | |
| 60 | ABBVAbbVie Inc | 5,281 | $712.0M | 0.05% | |
| 61 | AEPAmerican Elec Pwr Inc | 8,374 | $705.0M | 0.05% | |
| 62 | DFASDimensional ETF Trust - US Sma | 12,698 | $696.0M | 0.04% | |
| 63 | DFATDimensional ETF Trust - US Tar | 14,671 | $681.0M | 0.04% | |
| 64 | FHLCFidelity Msci Hlth Care I | 10,757 | $679.0M | 0.04% | |
| 65 | METAFacebook Inc Cl A | 2,175 | $624.0M | 0.04% | |
| 66 | FRG1EURFranchise Group, Inc. | 21,670 | $621.0M | 0.04% | |
| 67 | DUKDuke Energy Corp | 6,595 | $592.0M | 0.04% | |
| 68 | MAMastercard Inc Cl A | 1,482 | $583.0M | 0.04% | |
| 69 | LLYEli Lilly & Co. | 1,191 | $559.0M | 0.04% | |
| 70 | IWRiShares Tr Russell Midcap | 7,554 | $552.0M | 0.04% | |
| 71 | MARMarriott Intl Inc | 3,000 | $551.0M | 0.04% | |
| 72 | BMYBristol Myers Squibb | 8,614 | $551.0M | 0.04% | |
| 73 | IJSiShares Core S&P Small-Cap ETF | 5,291 | $503.0M | 0.03% | |
| 74 | VIGVanguard Specialized Div App E | 3,083 | $501.0M | 0.03% | |
| 75 | AQLTiShares Tr Dj Sel Div Inx | 4,300 | $487.0M | 0.03% | |
| 76 | INTCIntel | 14,286 | $478.0M | 0.03% | |
| 77 | XLFISector Spdr Tr Sbi Cons Stpls | 6,368 | $472.0M | 0.03% | |
| 78 | ISCGiShares Tr Small Growth Index | 11,332 | $469.0M | 0.03% | |
| 79 | DEDeere & Co | 1,134 | $459.0M | 0.03% | |
| 80 | IVEiShares Tr S&P 500/Bar Value | 2,603 | $420.0M | 0.03% | |
| 81 | MDYSpdr S&P Mdcap 400 Etf | 862 | $413.0M | 0.03% | |
| 82 | FLRNSpdr Ser Tr Blomberg Brc Inv | 13,201 | $405.0M | 0.03% | |
| 83 | SHYiShares Tr 1-3 Yr Trs Bd | 4,977 | $404.0M | 0.03% | |
| 84 | 4I1Philip Morris Intl Inc Com | 4,068 | $397.0M | 0.03% | |
| 85 | OEFiShares Tr S&P 100 Idx Fd | 1,890 | $391.0M | 0.03% | |
| 86 | PAYXPaychex Inc Com | 3,431 | $384.0M | 0.02% | |
| 87 | ADBEAdobe Sys Inc Com | 768 | $376.0M | 0.02% | |
| 88 | TAT&T Corp | 23,416 | $373.0M | 0.02% | |
| 89 | ODFLOld Dominion Fght Line Com | 990 | $366.0M | 0.02% | |
| 90 | CATCaterpillar Inc Del Com | 1,476 | $363.0M | 0.02% | |
| 91 | TFCTruist Finl Corp Com | 11,744 | $356.0M | 0.02% | |
| 92 | SCHGSchwab Strategic Tr Us Lcap Gr | 4,756 | $356.0M | 0.02% | |
| 93 | TSLATesla Motors, Inc. | 1,359 | $356.0M | 0.02% | |
| 94 | HDViShares Tr Hgh Div Eqt Fd | 3,448 | $348.0M | 0.02% | |
| 95 | AONAon Plc Com USD0.01 Cl A | 1,000 | $345.0M | 0.02% | |
| 96 | BACBank Of America Corp New | 11,810 | $339.0M | 0.02% | |
| 97 | IVWiShares Tr S&P 500/Bar Grw | 4,756 | $335.0M | 0.02% | |
| 98 | KMBKimberly Clark | 2,322 | $321.0M | 0.02% | |
| 99 | CWCurtiss Wright Corp Com | 1,734 | $318.0M | 0.02% | |
| 100 | COFCapital One Finl Corp Com | 2,753 | $301.0M | 0.02% |
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