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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 4,756 | $495.5B | 27934.84% | |
| 102 | ISCGISHARES TR | 9,994 | $489.3B | 27585.40% | |
| 103 | MARMARRIOTT INTL INC NEW | 1,875 | $466.1B | 26279.83% | |
| 104 | PAYXPAYCHEX INC | 3,377 | $453.2B | 25548.87% | |
| 105 | IVEISHARES TR | 2,273 | $448.2B | 25267.36% | |
| 106 | BDXBECTON DICKINSON & CO | 1,815 | $437.6B | 24671.44% | |
| 107 | XLKSELECT SECTOR SPDR TR | 1,925 | $434.5B | 24499.37% | |
| 108 | IJSISHARES TR | 4,028 | $433.7B | 24450.09% | |
| 109 | TQQQPROSHARES TR | 5,977 | $433.3B | 24427.65% | |
| 110 | XLFSELECT SECTOR SPDR TR | 9,419 | $426.9B | 24066.60% | |
| 111 | MMM3M CO | 3,088 | $422.2B | 23802.46% | |
| 112 | DEDEERE & CO | 1,000 | $417.3B | 23528.79% | |
| 113 | FLRNSPDR SER TR | 13,502 | $416.5B | 23484.09% | |
| 114 | BACBANK AMERICA CORP | 10,329 | $409.8B | 23106.23% | |
| 115 | COFCAPITAL ONE FINL CORP | 2,703 | $404.7B | 22817.85% | |
| 116 | XLFISELECT SECTOR SPDR TR | 4,773 | $396.2B | 22335.19% | |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 1,980 | $393.3B | 22174.39% | |
| 118 | UNPUNION PAC CORP | 1,582 | $389.9B | 21984.06% | |
| 119 | CVSCVS HEALTH CORP | 6,084 | $382.5B | 21566.91% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 2,120 | $379.8B | 21413.95% | |
| 121 | HDVISHARES TR | 3,143 | $369.7B | 20842.32% | |
| 122 | HONHONEYWELL INTL INC | 1,656 | $342.3B | 19299.95% | |
| 123 | AONAON PLC | 965 | $333.9B | 18823.94% | |
| 124 | SRESEMPRA | 3,900 | $326.2B | 18388.52% | |
| 125 | URIUNITED RENTALS INC | 400 | $323.9B | 18260.82% | |
| 126 | NSCNORFOLK SOUTHN CORP | 1,297 | $322.3B | 18171.35% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 1,240 | $322.3B | 18170.78% | |
| 128 | CWBSPDR SER TR | 4,178 | $320.0B | 18041.00% | |
| 129 | TSLATESLA INC | 1,221 | $319.3B | 18003.00% | |
| 130 | CLXCLOROX CO DEL | 1,893 | $308.4B | 17385.02% | |
| 131 | FXAINVESCO CURRENCYSHARES AUSTR | 4,500 | $308.3B | 17378.94% | |
| 132 | IWPISHARES TR | 2,618 | $307.1B | 17312.13% | |
| 133 | SHYISHARES TR | 3,691 | $306.9B | 17303.22% | |
| 134 | OEFISHARES TR | 1,025 | $283.6B | 15989.75% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 19,283 | $283.5B | 15981.29% | |
| 136 | PFNPIMCO INCOME STRATEGY FD II | 36,553 | $278.5B | 15703.57% | |
| 137 | KMBKIMBERLY-CLARK CORP | 1,834 | $260.9B | 14708.25% | |
| 138 | AXPAMERICAN EXPRESS CO | 944 | $255.9B | 14430.01% | |
| 139 | FNCLFIDELITY COVINGTON TRUST | 3,994 | $255.0B | 14378.88% | |
| 140 | VUGVANGUARD INDEX FDS | 655 | $251.3B | 14167.12% | |
| 141 | MOALTRIA GROUP INC | 4,817 | $245.8B | 13860.02% | |
| 142 | HYGISHARES TR | 3,030 | $243.3B | 13717.60% | |
| 143 | UDOWPROSHARES TR | 2,500 | $240.2B | 13542.32% | |
| 144 | DFACDIMENSIONAL ETF TRUST | 6,959 | $238.6B | 13453.47% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 3,530 | $234.8B | 13238.77% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 983 | $233.8B | 13182.96% | |
| 147 | IWFISHARES TR | 610 | $229.1B | 12915.16% | |
| 148 | BWINTHE BALDWIN INSURANCE GRP IN | 4,548 | $226.5B | 12769.36% | |
| 149 | IJHISHARES TR | 3,559 | $221.8B | 12504.77% | |
| 150 | NKENIKE INC | 2,484 | $219.6B | 12379.89% | |
| 151 | BLKCHFBLACKROCK INC | 228 | $216.5B | 12205.45% | |
| 152 | FTECFIDELITY COVINGTON TRUST | 1,207 | $210.6B | 11874.73% | |
| 153 | PRUPRUDENTIAL FINL INC | 1,668 | $202.0B | 11388.35% | |
| 154 | TSCOTRACTOR SUPPLY CO | 691 | $201.0B | 11334.11% | |
| 155 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,000 | $121.0B | 6824.72% | |
| 156 | FFORD MTR CO | 11,267 | $119.0B | 6707.96% |
PreviousPage 2 of 2