SMITH CHAS P & ASSOCIATES PA CPAS Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.5T
Holdings
141
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly & Co. | 1,438 | $838.0M | 0.06% | |
| 2 | VTIVanguard Index Fds Stk Mrk Etf | 3,516 | $834.0M | 0.05% | |
| 3 | VBVanguard Index Fds Small Cp Et | 3,900 | $832.0M | 0.05% | |
| 4 | TFCTruist Finl Corp Com | 22,263 | $822.0M | 0.05% | |
| 5 | CATHGlobal X Fds S&p 500 Catholic | 13,900 | $806.0M | 0.05% | |
| 6 | DFUVDimensional ETF TR US Marketwi | 21,024 | $783.0M | 0.05% | |
| 7 | BACVerizon Communications Inc. | 19,858 | $749.0M | 0.05% | |
| 8 | IWRiShares Tr Russell Midcap | 9,630 | $749.0M | 0.05% | |
| 9 | METAFacebook Inc Cl A | 2,099 | $743.0M | 0.05% | |
| 10 | NVDANvidia Corp Com | 1,403 | $695.0M | 0.05% | |
| 11 | TQQQProshares Tr Ultrapro Qqq | 13,636 | $691.0M | 0.05% | |
| 12 | DFASDimensional ETF Trust - US Sma | 11,288 | $673.0M | 0.04% | |
| 13 | VIGVanguard Specialized Div App E | 3,882 | $661.0M | 0.04% | |
| 14 | DFATDimensional ETF Trust - US Tar | 12,271 | $642.0M | 0.04% | |
| 15 | ADBEAdobe Sys Inc Com | 1,065 | $635.0M | 0.04% | |
| 16 | FHLCFidelity Msci Hlth Care I | 9,637 | $623.0M | 0.04% | |
| 17 | MAMastercard Inc Cl A | 1,351 | $576.0M | 0.04% | |
| 18 | MARMarriott Intl Inc | 2,500 | $564.0M | 0.04% | |
| 19 | ABBVAbbVie Inc | 3,477 | $539.0M | 0.04% | |
| 20 | BACBank Of America Corp New | 15,309 | $515.0M | 0.03% | |
| 21 | AQLTiShares Tr Dj Sel Div Inx | 4,300 | $504.0M | 0.03% | |
| 22 | DUKDuke Energy Corp | 5,150 | $500.0M | 0.03% | |
| 23 | ISCGiShares Tr Small Growth Index | 10,854 | $478.0M | 0.03% | |
| 24 | IJSiShares Core S&P Small-Cap ETF | 4,560 | $470.0M | 0.03% | |
| 25 | DISWalt Disney Co | 4,909 | $443.0M | 0.03% | |
| 26 | IVWiShares Tr S&P 500/Bar Grw | 5,832 | $438.0M | 0.03% | |
| 27 | MDYSpdr S&P Mdcap 400 Etf | 862 | $437.0M | 0.03% | |
| 28 | IVEiShares Tr S&P 500/Bar Value | 2,473 | $430.0M | 0.03% | |
| 29 | DEDeere & Co | 1,050 | $420.0M | 0.03% | |
| 30 | CATCaterpillar Inc Del Com | 1,397 | $413.0M | 0.03% | |
| 31 | ODFLOld Dominion Fght Line Com | 990 | $401.0M | 0.03% | |
| 32 | KMBKimberly Clark | 3,282 | $399.0M | 0.03% | |
| 33 | AEPAmerican Elec Pwr Inc | 4,877 | $396.0M | 0.03% | |
| 34 | SCHGSchwab Strategic Tr Us Lcap Gr | 4,756 | $395.0M | 0.03% | |
| 35 | CWCurtiss Wright Corp Com | 1,739 | $388.0M | 0.03% | |
| 36 | 4I1Philip Morris Intl Inc Com | 4,115 | $387.0M | 0.03% | |
| 37 | RTXRaytheon Technologies Corp Com | 4,534 | $381.0M | 0.03% | |
| 38 | SHYiShares Tr 1-3 Yr Trs Bd | 4,593 | $377.0M | 0.02% | |
| 39 | BMYBristol Myers Squibb | 7,069 | $363.0M | 0.02% | |
| 40 | COFCapital One Finl Corp Com | 2,753 | $361.0M | 0.02% | |
| 41 | PAYXPaychex Inc Com | 2,994 | $357.0M | 0.02% | |
| 42 | HDViShares Tr Hgh Div Eqt Fd | 3,448 | $352.0M | 0.02% | |
| 43 | OEFiShares Tr S&P 100 Idx Fd | 1,525 | $341.0M | 0.02% | |
| 44 | UNPUnion Pac Corp Com | 1,384 | $340.0M | 0.02% | |
| 45 | XLFISector Spdr Tr Sbi Cons Stpls | 4,593 | $331.0M | 0.02% | |
| 46 | AVGOAvago Technologies Ltd Com | 295 | $329.0M | 0.02% | |
| 47 | HONHoneywell Intl Inc | 1,548 | $325.0M | 0.02% | |
| 48 | IBMInternational Business Machine | 1,965 | $321.0M | 0.02% | |
| 49 | APDAir Prods & Chems Inc Com | 1,152 | $315.0M | 0.02% | |
| 50 | XLFSelect Sector Spdr Tr Sbi Int- | 8,280 | $311.0M | 0.02% | |
| 51 | TSLATesla Motors, Inc. | 1,246 | $310.0M | 0.02% | |
| 52 | DHRDanaher Corp Del Com | 1,321 | $306.0M | 0.02% | |
| 53 | NSCNorfolk Southern Corp Com | 1,264 | $299.0M | 0.02% | |
| 54 | INTCIntel | 5,905 | $297.0M | 0.02% | |
| 55 | QCOMQualcomm Inc Com | 2,049 | $296.0M | 0.02% | |
| 56 | ACNAccenture Plc Ireland Shs Clas | 842 | $295.0M | 0.02% | |
| 57 | SRESempra Energy Com | 3,900 | $291.0M | 0.02% | |
| 58 | XLKSelect Sector Spdr Tr Sbi Int- | 1,511 | $291.0M | 0.02% | |
| 59 | ALSAllstate Corp Com | 2,029 | $284.0M | 0.02% | |
| 60 | AONAon Plc Com USD0.01 Cl A | 965 | $281.0M | 0.02% | |
| 61 | IWPiShares Tr Russell Mcp Gr | 2,618 | $273.0M | 0.02% | |
| 62 | URIUnited Rentals Inc Com | 456 | $261.0M | 0.02% | |
| 63 | TAT&T Corp | 15,365 | $258.0M | 0.02% | |
| 64 | CLXClorox Co. | 1,781 | $254.0M | 0.02% | |
| 65 | TMOThermo Fisher Scientific Inc | 477 | $253.0M | 0.02% | |
| 66 | NKENike Inc Cl B | 2,306 | $250.0M | 0.02% | |
| 67 | VXUSVanguard Star Fd Vanguard Tota | 4,282 | $248.0M | 0.02% | |
| 68 | CVSCVS Corp Com | 3,118 | $246.0M | 0.02% | |
| 69 | FNCLFidelity Msci Finls Idx | 4,426 | $237.0M | 0.02% | |
| 70 | AMRAlpha Metallurgical Resour Inc | 692 | $235.0M | 0.02% | |
| 71 | VUGVanguard Index Fds Growth Etf | 706 | $219.0M | 0.01% | |
| 72 | ZTSZoetis Inc Com USD0.01 Cl A | 1,101 | $217.0M | 0.01% | |
| 73 | AXPAmerican Express Co Com | 1,137 | $213.0M | 0.01% | |
| 74 | FPFDFidelity Preferred Securities | 10,000 | $208.0M | 0.01% | |
| 75 | DFACDimensional ETF Trust - US Cor | 6,959 | $203.0M | 0.01% | |
| 76 | SCHBSchwab Strategic Tr Us Brd Mkt | 3,650 | $203.0M | 0.01% | |
| 77 | HBANHuntington Bancshares Com | 15,331 | $195.0M | 0.01% | |
| 78 | FFord Motor Corp | 12,413 | $151.0M | 0.01% | |
| 79 | —IR 4C Inc. Class | 50,000 | $101.0M | 0.01% | |
| 80 | BWBabcock & Wilcox Enterprised, | 18,333 | $27.0M | 0.00% | |
| 81 | AAPLApple Inc. | 543,286 | $104K | 0.00% | |
| 82 | MSFTMicrosoft | 239,655 | $90K | 0.00% | |
| 83 | GOOGAlphabet Inc Cap Stk Cl C | 482,698 | $68K | 0.00% | |
| 84 | HDHome Depot | 196,753 | $68K | 0.00% | |
| 85 | JPMJ P Morgan Chase & Co | 386,259 | $65K | 0.00% | |
| 86 | BRK/BBerkshire Hathaway Inc Del Cl | 184,216 | $65K | 0.00% | |
| 87 | WMTWal-Mart Stores Inc | 361,920 | $57K | 0.00% | |
| 88 | UNHUnited Healthcare Corp Com | 97,679 | $51K | 0.00% | |
| 89 | CSCOCisco Sys Inc | 1,008,782 | $50K | 0.00% | |
| 90 | MCDMcDonalds | 168,419 | $49K | 0.00% | |
| 91 | SBUXStarbucks Corp | 466,506 | $44K | 0.00% | |
| 92 | VVisa Inc Com Cl A | 168,786 | $43K | 0.00% | |
| 93 | IVViShares Core S&P 500 ETF | 89,787 | $42K | 0.00% | |
| 94 | IJRiShares Core S&P Small-Cap ETF | 396,243 | $42K | 0.00% | |
| 95 | PEPPepsico, Inc. | 233,073 | $39K | 0.00% | |
| 96 | PGProcter & Gamble | 257,531 | $37K | 0.00% | |
| 97 | COSTCostco Wholesale Corporation | 56,516 | $37K | 0.00% | |
| 98 | JNJJohnson & Johnson | 237,273 | $37K | 0.00% | |
| 99 | FPEIFirst Trust Instl Pref Secs an | 2,029,706 | $36K | 0.00% | |
| 100 | NEENextEra Energy, Inc. | 596,204 | $36K | 0.00% |
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