SMITH CHAS P & ASSOCIATES PA CPAS Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$1.4T
Holdings
131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stk Cl A | 9,051 | $799.0M | 0.06% | |
| 2 | DFUVDimensional ETF TR US Marketwi | 22,982 | $769.0M | 0.05% | |
| 3 | ABBVAbbVie Inc | 4,744 | $767.0M | 0.05% | |
| 4 | SOSouthern Co Com | 10,456 | $747.0M | 0.05% | |
| 5 | FHLCFidelity Msci Hlth Care I | 11,665 | $746.0M | 0.05% | |
| 6 | DISWalt Disney Co | 8,552 | $743.0M | 0.05% | |
| 7 | VBVanguard Index Fds Small Cp Et | 3,989 | $732.0M | 0.05% | |
| 8 | DFASDimensional ETF Trust - US Sma | 13,660 | $699.0M | 0.05% | |
| 9 | VTIVanguard Index Fds Stk Mrk Etf | 3,581 | $685.0M | 0.05% | |
| 10 | AQLTiShares Tr Dj Sel Div Inx | 5,669 | $684.0M | 0.05% | |
| 11 | DFATDimensional ETF Trust - US Tar | 15,560 | $684.0M | 0.05% | |
| 12 | DUKDuke Energy Corp | 6,415 | $661.0M | 0.05% | |
| 13 | CATHGlobal X Fds S&p 500 Catholic | 13,700 | $637.0M | 0.05% | |
| 14 | BMYBristol Myers Squibb | 8,776 | $631.0M | 0.04% | |
| 15 | IWRiShares Tr Russell Midcap | 8,239 | $556.0M | 0.04% | |
| 16 | FRG1EURFranchise Group, Inc. | 21,670 | $516.0M | 0.04% | |
| 17 | VIGVanguard Specialized Div App E | 3,349 | $509.0M | 0.04% | |
| 18 | MAMastercard Inc Cl A | 1,455 | $506.0M | 0.04% | |
| 19 | TFCTruist Finl Corp Com | 11,728 | $505.0M | 0.04% | |
| 20 | XLFISector Spdr Tr Sbi Cons Stpls | 6,618 | $493.0M | 0.04% | |
| 21 | ISCGiShares Tr Small Growth Index | 13,477 | $486.0M | 0.03% | |
| 22 | IJSiShares Core S&P Small-Cap ETF | 5,323 | $486.0M | 0.03% | |
| 23 | HDViShares Tr Hgh Div Eqt Fd | 4,548 | $474.0M | 0.03% | |
| 24 | MARMarriott Intl Inc | 3,000 | $447.0M | 0.03% | |
| 25 | DEDeere & Co | 1,032 | $442.0M | 0.03% | |
| 26 | ISTBiShares Core 1-5 Year USD Bond | 9,247 | $429.0M | 0.03% | |
| 27 | FLRNSpdr Ser Tr Blomberg Brc Inv | 13,605 | $413.0M | 0.03% | |
| 28 | 4I1Philip Morris Intl Inc Com | 4,054 | $410.0M | 0.03% | |
| 29 | INTCIntel | 14,917 | $394.0M | 0.03% | |
| 30 | LLYEli Lilly & Co. | 1,072 | $392.0M | 0.03% | |
| 31 | MDYSpdr S&P Mdcap 400 Etf | 884 | $391.0M | 0.03% | |
| 32 | IVEiShares Tr S&P 500/Bar Value | 2,641 | $383.0M | 0.03% | |
| 33 | PAYXPaychex Inc Com | 3,301 | $381.0M | 0.03% | |
| 34 | CATCaterpillar Inc Del Com | 1,505 | $361.0M | 0.03% | |
| 35 | UNPUnion Pac Corp Com | 1,728 | $358.0M | 0.03% | |
| 36 | TAT&T Corp | 19,043 | $351.0M | 0.02% | |
| 37 | BACBank Of America Corp New | 10,433 | $346.0M | 0.02% | |
| 38 | DYHTarget Corp Com | 2,313 | $345.0M | 0.02% | |
| 39 | AMGNAmgen Inc | 1,302 | $342.0M | 0.02% | |
| 40 | NSCNorfolk Southern Corp Com | 1,297 | $320.0M | 0.02% | |
| 41 | KMBKimberly Clark | 2,331 | $316.0M | 0.02% | |
| 42 | SRESempra Energy Com | 2,003 | $310.0M | 0.02% | |
| 43 | AONAon Plc Com USD0.01 Cl A | 1,000 | $300.0M | 0.02% | |
| 44 | CVSCVS Corp Com | 3,170 | $295.0M | 0.02% | |
| 45 | CWCurtiss Wright Corp Com | 1,732 | $289.0M | 0.02% | |
| 46 | XLFSelect Sector Spdr Tr Sbi Int- | 8,280 | $283.0M | 0.02% | |
| 47 | IBMInternational Business Machine | 2,004 | $282.0M | 0.02% | |
| 48 | METAFacebook Inc Cl A | 2,332 | $281.0M | 0.02% | |
| 49 | ODFLOld Dominion Fght Line Com | 990 | $281.0M | 0.02% | |
| 50 | DGDollar Gen Corp Com | 1,134 | $279.0M | 0.02% | |
| 51 | BLKCHFBlackrock 2001 Term Tr Com | 384 | $272.0M | 0.02% | |
| 52 | IVWiShares Tr S&P 500/Bar Grw | 4,639 | $271.0M | 0.02% | |
| 53 | SCHGSchwab Strategic Tr Us Lcap Gr | 4,756 | $264.0M | 0.02% | |
| 54 | ADBEAdobe Sys Inc Com | 776 | $261.0M | 0.02% | |
| 55 | CLXClorox Co. | 1,831 | $257.0M | 0.02% | |
| 56 | HBANHuntington Bancshares Com | 17,981 | $254.0M | 0.02% | |
| 57 | COFCapital One Finl Corp Com | 2,653 | $247.0M | 0.02% | |
| 58 | CWBSpdr Series Trust Barcly Cnv E | 3,841 | $247.0M | 0.02% | |
| 59 | IWPiShares Tr Russell Mcp Gr | 2,778 | $232.0M | 0.02% | |
| 60 | VYMVanguard Whitehall Fds High Di | 2,088 | $226.0M | 0.02% | |
| 61 | TSCOTractor Supply Co Com | 987 | $222.0M | 0.02% | |
| 62 | XLKSelect Sector Spdr Tr Sbi Int- | 1,768 | $220.0M | 0.02% | |
| 63 | SHYGiShares Tr 0-5yr Hi Yl Cp | 5,370 | $220.0M | 0.02% | |
| 64 | FNCLFidelity Msci Finls Idx | 4,531 | $217.0M | 0.02% | |
| 65 | AVGOAvago Technologies Ltd Com | 371 | $207.0M | 0.01% | |
| 66 | MOAltria Group Inc | 4,461 | $204.0M | 0.01% | |
| 67 | FPFDFidelity Preferred Securities | 10,000 | $198.0M | 0.01% | |
| 68 | NZFNuveen Div Adv Muni Com Sh Ben | 12,027 | $145.0M | 0.01% | |
| 69 | FFord Motor Corp | 11,455 | $133.0M | 0.01% | |
| 70 | PFNPimco Income Strategy Com | 18,317 | $130.0M | 0.01% | |
| 71 | BWBabcock & Wilcox Enterprised, | 18,333 | $106.0M | 0.01% | |
| 72 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.00% | |
| 73 | AAPLApple Inc. | 568,540 | $73K | 0.00% | |
| 74 | HDHome Depot | 195,969 | $61K | 0.00% | |
| 75 | MSFTMicrosoft | 244,556 | $58K | 0.00% | |
| 76 | BRK/BBerkshire Hathaway Inc Del Cl | 184,249 | $56K | 0.00% | |
| 77 | JPMJ P Morgan Chase & Co | 381,881 | $51K | 0.00% | |
| 78 | WMTWal-Mart Stores Inc | 362,356 | $51K | 0.00% | |
| 79 | UNHUnited Healthcare Corp Com | 94,966 | $50K | 0.00% | |
| 80 | NDQInvesco QQQ Tr Unit Series 1 | 188,655 | $50K | 0.00% | |
| 81 | SBUXStarbucks Corp | 511,188 | $50K | 0.00% | |
| 82 | CSCOCisco Sys Inc | 1,008,481 | $48K | 0.00% | |
| 83 | MCDMcDonalds | 168,941 | $44K | 0.00% | |
| 84 | GOOGAlphabet Inc Cap Stk Cl C | 474,055 | $42K | 0.00% | |
| 85 | PEPPepsico, Inc. | 228,671 | $41K | 0.00% | |
| 86 | MRKMerck & Co. Inc. | 360,280 | $39K | 0.00% | |
| 87 | NEENextEra Energy, Inc. | 460,520 | $38K | 0.00% | |
| 88 | PGProcter & Gamble | 252,919 | $38K | 0.00% | |
| 89 | IVViShares Core S&P 500 ETF | 99,214 | $38K | 0.00% | |
| 90 | LMTLockheed Martin Corp Com | 76,862 | $37K | 0.00% | |
| 91 | IJRiShares Core S&P Small-Cap ETF | 399,672 | $37K | 0.00% | |
| 92 | PFEPfizer | 719,826 | $36K | 0.00% | |
| 93 | JNJJohnson & Johnson | 200,361 | $35K | 0.00% | |
| 94 | FPEIFirst Trust Instl Pref Secs | 2,014,435 | $35K | 0.00% | |
| 95 | VVisa Inc Com Cl A | 168,009 | $34K | 0.00% | |
| 96 | UPSUnited Parcel Service Cl B | 194,336 | $33K | 0.00% | |
| 97 | DFSEURDiscover Finl Svcs Com | 339,888 | $33K | 0.00% | |
| 98 | PNCPnc Bk Corp Com | 200,700 | $31K | 0.00% | |
| 99 | SHYiShares Tr 1-3 Yr Trs Bd | 380,612 | $30K | 0.00% | |
| 100 | FDHYFidelity High Yield Factor ETF | 620,754 | $28K | 0.00% |
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