SMITH CHAS P & ASSOCIATES PA CPAS Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.8B
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $118.2M |
MSFTMICROSOFT CORP | $88.1M |
WMTWALMART INC | $84.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $81.7M |
HDHOME DEPOT INC | $81.3M |
JPMJPMORGAN CHASE & CO. | $77.2M |
GOOGALPHABET INC | $77.2M |
UNHUNITEDHEALTH GROUP INC | $56.9M |
MCDMCDONALDS CORP | $52.4M |
COSTCOSTCO WHSL CORP NEW | $49.4M |
LMTLOCKHEED MARTIN CORP | $47.7M |
IVVISHARES TR | $46.6M |
VVISA INC | $45.6M |
PGPROCTER AND GAMBLE CO | $45.4M |
CBCHUBB LIMITED | $44.9M |
NDQINVESCO QQQ TR | $42.4M |
JNJJOHNSON & JOHNSON | $42.0M |
PEPPEPSICO INC | $40.4M |
FPEIFIRST TR EXCH TRADED FD III | $40.4M |
ACNACCENTURE PLC IRELAND | $38.3M |
MRKMERCK & CO INC | $37.7M |
APDAIR PRODS & CHEMS INC | $37.6M |
AMGNAMGEN INC | $35.7M |
GDGENERAL DYNAMICS CORP | $35.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $34.8M |
UPSUNITED PARCEL SERVICE INC | $31.7M |
CMCSACOMCAST CORP NEW | $30.4M |
QQQMINVESCO EXCH TRADED FD TR II | $25.8M |
HSYHERSHEY CO | $24.3M |
ONEQFIDELITY COMWLTH TR | $22.4M |
ADPAUTOMATIC DATA PROCESSING IN | $22.3M |
ITWILLINOIS TOOL WKS INC | $19.4M |
FQALFIDELITY COVINGTON TRUST | $15.2M |
DGROISHARES TR | $14.5M |
SPYSPDR S&P 500 ETF TR | $14.0M |
CSCOCISCO SYS INC | $11.7M |
IJRISHARES TR | $10.2M |
IWBISHARES TR | $9.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.3M |
LOWLOWES COS INC | $7.2M |
NEENEXTERA ENERGY INC | $7.0M |
DFSEURDISCOVER FINL SVCS | $6.6M |
ORCLORACLE CORP | $5.4M |
SSOPROSHARES TR | $5.2M |
IJJISHARES TR | $4.9M |
AMZNAMAZON COM INC | $4.6M |
SPXLDIREXION SHS ETF TR | $4.6M |
IWRISHARES TR | $4.3M |
IWMISHARES TR | $4.2M |
XOMEXXON MOBIL CORP | $3.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.8M |
VXUSVANGUARD STAR FDS | $2.6M |
SOSOUTHERN CO | $2.4M |
CVXCHEVRON CORP NEW | $2.4M |
FDHYFIDELITY COVINGTON TRUST | $2.4M |
NVDANVIDIA CORPORATION | $2.4M |
CLCOLGATE PALMOLIVE CO | $1.9M |
PFEPFIZER INC | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
GOOGLALPHABET INC | $1.6M |
KOCOCA COLA CO | $1.5M |
LLYELI LILLY & CO | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
EEMISHARES TR | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
SSBUSDSOUTHSTATE CORPORATION | $1.1M |
XLESELECT SECTOR SPDR TR | $1.0M |
VBVANGUARD INDEX FDS | $985K |
BACVERIZON COMMUNICATIONS INC | $985K |
ABTABBOTT LABS | $959K |
ABBVABBVIE INC | $907K |
MDTMEDTRONIC PLC | $894K |
CATCATERPILLAR INC | $877K |
CATHGLOBAL X FDS | $860K |
VTIVANGUARD INDEX FDS | $860K |
DFUVDIMENSIONAL ETF TRUST | $858K |
RTXRTX CORPORATION | $821K |
VIGVANGUARD SPECIALIZED FUNDS | $801K |
KVUEKENVUE INC | $758K |
DFASDIMENSIONAL ETF TRUST | $732K |
AVGOBROADCOM INC | $726K |
SBUXSTARBUCKS CORP | $722K |
DFATDIMENSIONAL ETF TRUST | $683K |
DUKDUKE ENERGY CORP NEW | $679K |
ADBEADOBE INC | $673K |
FHLCFIDELITY COVINGTON TRUST | $669K |
MAMASTERCARD INCORPORATED | $665K |
CWCURTISS WRIGHT CORP | $638K |
GSGOLDMAN SACHS GROUP INC | $621K |
WMWASTE MGMT INC DEL | $575K |
TAT&T INC | $563K |
IVWISHARES TR | $549K |
USBUS BANCORP DEL | $534K |
DISDISNEY WALT CO | $527K |
BMYBRISTOL-MYERS SQUIBB CO | $511K |
AQLTISHARES TR | $505K |
IBMINTERNATIONAL BUSINESS MACHS | $500K |
4I1PHILIP MORRIS INTL INC | $497K |
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