SMITH CHAS P & ASSOCIATES PA CPAS Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.4T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 549,534 | $94.1B | 6.85% | |
| 2 | MSFTMicrosoft | 240,011 | $75.8B | 5.52% | |
| 3 | BRK/BBerkshire Hathaway Inc Del Cl | 183,570 | $64.3B | 4.68% | |
| 4 | GOOGAlphabet Inc Cap Stk Cl C | 483,173 | $63.7B | 4.64% | |
| 5 | HDHome Depot | 193,278 | $58.4B | 4.25% | |
| 6 | WMTWal-Mart Stores Inc | 360,556 | $57.7B | 4.20% | |
| 7 | JPMJ P Morgan Chase & Co | 382,480 | $55.5B | 4.04% | |
| 8 | CSCOCisco Sys Inc | 1,008,056 | $54.2B | 3.95% | |
| 9 | UNHUnited Healthcare Corp Com | 96,502 | $48.7B | 3.54% | |
| 10 | MCDMcDonalds | 166,556 | $43.9B | 3.20% | |
| 11 | SBUXStarbucks Corp | 466,276 | $42.6B | 3.10% | |
| 12 | IVViShares Core S&P 500 ETF | 90,977 | $39.1B | 2.85% | |
| 13 | PEPPepsico, Inc. | 230,247 | $39.0B | 2.84% | |
| 14 | VVisa Inc Com Cl A | 167,409 | $38.5B | 2.80% | |
| 15 | PGProcter & Gamble | 257,429 | $37.5B | 2.74% | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 396,705 | $37.4B | 2.73% | |
| 17 | JNJJohnson & Johnson | 239,034 | $37.2B | 2.71% | |
| 18 | MRKMerck & Co. Inc. | 329,322 | $33.9B | 2.47% | |
| 19 | NDQInvesco QQQ Tr Unit Series 1 | 92,871 | $33.3B | 2.42% | |
| 20 | CMCSAComcast Corp New Cl A | 719,644 | $31.9B | 2.32% | |
| 21 | PNCPnc Bk Corp Com | 256,304 | $31.5B | 2.29% | |
| 22 | UPSUnited Parcel Service Cl B | 200,659 | $31.3B | 2.28% | |
| 23 | COSTCostco Wholesale Corporation | 54,863 | $31.0B | 2.26% | |
| 24 | LMTLockheed Martin Corp Com | 74,538 | $30.5B | 2.22% | |
| 25 | DFSEURDiscover Finl Svcs Com | 346,070 | $30.0B | 2.18% | |
| 26 | AMGNAmgen Inc | 105,965 | $28.5B | 2.07% | |
| 27 | NEENextEra Energy, Inc. | 485,927 | $27.8B | 2.03% | |
| 28 | MDTMedtronic Inc. | 341,803 | $26.8B | 1.95% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 362,890 | $18.9B | 1.37% | |
| 30 | QQQMInvesco NASDAQ 100 ETF | 110,862 | $16.3B | 1.19% | |
| 31 | KVUEKenvue Inc. | 668,559 | $13.4B | 0.98% | |
| 32 | FQALFidelity Quality Factor ETF | 259,128 | $12.8B | 0.93% | |
| 33 | DGROiShares Tr Core Div Grwth | 249,748 | $12.4B | 0.90% | |
| 34 | BRK-BBerkshire Hathaway Inc Del Cl | 12 | $6.4B | 0.46% | |
| 35 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 58,714 | $4.6B | 0.33% | |
| 36 | IJJiShares Tr S&P Midcap Value | 44,051 | $4.4B | 0.32% | |
| 37 | PFEPfizer | 109,434 | $3.6B | 0.26% | |
| 38 | AMZNAmazon Com Inc | 28,114 | $3.6B | 0.26% | |
| 39 | ORCLOracle Corp Com | 33,098 | $3.5B | 0.26% | |
| 40 | XOMExxon Mobil Corporation | 28,242 | $3.3B | 0.24% | |
| 41 | SSOProshares Tr Ultra S&P 500 | 57,473 | $3.1B | 0.22% | |
| 42 | LOWLowes Cos Inc Com | 14,561 | $3.0B | 0.22% | |
| 43 | CVXChevron Corporation | 14,312 | $2.4B | 0.18% | |
| 44 | SPYSpyder S & P 500 Depository | 5,613 | $2.4B | 0.17% | |
| 45 | IWMiShares Tr Russell 2000 | 8,164 | $1.4B | 0.11% | |
| 46 | SOSouthern Co Com | 20,967 | $1.4B | 0.10% | |
| 47 | CLColgate Palmolive | 19,028 | $1.4B | 0.10% | |
| 48 | KOCoca-Cola | 23,035 | $1.3B | 0.09% | |
| 49 | GOOGLAlphabet Inc Cap Stk Cl A | 9,328 | $1.2B | 0.09% | |
| 50 | DFUSDimensional ETF Trust - US Equ | 22,325 | $1.0B | 0.08% | |
| 51 | ABTAbbott Laboratories | 9,004 | $872.0M | 0.06% | |
| 52 | BACVerizon Communications Inc. | 25,889 | $839.0M | 0.06% | |
| 53 | TQQQProshares Tr Ultrapro Qqq | 21,968 | $783.0M | 0.06% | |
| 54 | VTIVanguard Index Fds Stk Mrk Etf | 3,535 | $751.0M | 0.05% | |
| 55 | VBVanguard Index Fds Small Cp Et | 3,900 | $737.0M | 0.05% | |
| 56 | CATHGlobal X Fds S&p 500 Catholic | 13,900 | $727.0M | 0.05% | |
| 57 | DFUVDimensional ETF TR US Marketwi | 21,178 | $720.0M | 0.05% | |
| 58 | METAFacebook Inc Cl A | 2,396 | $719.0M | 0.05% | |
| 59 | LLYEli Lilly & Co. | 1,338 | $719.0M | 0.05% | |
| 60 | IWRiShares Tr Russell Midcap | 10,120 | $701.0M | 0.05% | |
| 61 | FHLCFidelity Msci Hlth Care I | 10,757 | $652.0M | 0.05% | |
| 62 | DFASDimensional ETF Trust - US Sma | 11,848 | $622.0M | 0.05% | |
| 63 | NVDANvidia Corp Com | 1,423 | $619.0M | 0.05% | |
| 64 | DFATDimensional ETF Trust - US Tar | 12,921 | $590.0M | 0.04% | |
| 65 | DUKDuke Energy Corp | 6,668 | $588.0M | 0.04% | |
| 66 | VIGVanguard Specialized Div App E | 3,756 | $584.0M | 0.04% | |
| 67 | MARMarriott Intl Inc | 2,900 | $570.0M | 0.04% | |
| 68 | MAMastercard Inc Cl A | 1,352 | $535.0M | 0.04% | |
| 69 | ABBVAbbVie Inc | 3,448 | $514.0M | 0.04% | |
| 70 | SCHGSchwab Strategic Tr Us Lcap Gr | 6,566 | $477.0M | 0.03% | |
| 71 | AQLTiShares Tr Dj Sel Div Inx | 4,300 | $463.0M | 0.03% | |
| 72 | IJSiShares Core S&P Small-Cap ETF | 4,945 | $441.0M | 0.03% | |
| 73 | ISCGiShares Tr Small Growth Index | 11,002 | $426.0M | 0.03% | |
| 74 | ODFLOld Dominion Fght Line Com | 990 | $405.0M | 0.03% | |
| 75 | DISWalt Disney Co | 4,937 | $400.0M | 0.03% | |
| 76 | IVWiShares Tr S&P 500/Bar Grw | 5,831 | $399.0M | 0.03% | |
| 77 | DEDeere & Co | 1,050 | $396.0M | 0.03% | |
| 78 | PAYXPaychex Inc Com | 3,431 | $396.0M | 0.03% | |
| 79 | MDYSpdr S&P Mdcap 400 Etf | 862 | $394.0M | 0.03% | |
| 80 | ADBEAdobe Sys Inc Com | 765 | $390.0M | 0.03% | |
| 81 | CATCaterpillar Inc Del Com | 1,397 | $381.0M | 0.03% | |
| 82 | IVEiShares Tr S&P 500/Bar Value | 2,473 | $380.0M | 0.03% | |
| 83 | 4I1Philip Morris Intl Inc Com | 4,087 | $378.0M | 0.03% | |
| 84 | OEFiShares Tr S&P 100 Idx Fd | 1,865 | $374.0M | 0.03% | |
| 85 | XLKSelect Sector Spdr Tr Sbi Int- | 2,261 | $371.0M | 0.03% | |
| 86 | AEPAmerican Elec Pwr Inc | 4,794 | $361.0M | 0.03% | |
| 87 | HDViShares Tr Hgh Div Eqt Fd | 3,448 | $341.0M | 0.02% | |
| 88 | CWCurtiss Wright Corp Com | 1,736 | $340.0M | 0.02% | |
| 89 | TFCTruist Finl Corp Com | 11,709 | $335.0M | 0.02% | |
| 90 | BMYBristol Myers Squibb | 5,754 | $334.0M | 0.02% | |
| 91 | AONAon Plc Com USD0.01 Cl A | 1,000 | $324.0M | 0.02% | |
| 92 | XLFISector Spdr Tr Sbi Cons Stpls | 4,593 | $316.0M | 0.02% | |
| 93 | KMBKimberly Clark | 2,482 | $300.0M | 0.02% | |
| 94 | TSLATesla Motors, Inc. | 1,185 | $297.0M | 0.02% | |
| 95 | FTECFidelity Msci Info Tech I | 2,382 | $293.0M | 0.02% | |
| 96 | UNPUnion Pac Corp Com | 1,384 | $282.0M | 0.02% | |
| 97 | XLFSelect Sector Spdr Tr Sbi Int- | 8,380 | $278.0M | 0.02% | |
| 98 | IBMInternational Business Machine | 1,912 | $268.0M | 0.02% | |
| 99 | SCHBSchwab Strategic Tr Us Brd Mkt | 5,350 | $267.0M | 0.02% | |
| 100 | COFCapital One Finl Corp Com | 2,753 | $267.0M | 0.02% |
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