SMITH CHAS P & ASSOCIATES PA CPAS Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.7T
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 498,964 | $125.0B | 7.18% | |
| 2 | MSFTMICROSOFT CORP | 205,987 | $86.8B | 4.99% | |
| 3 | GOOGALPHABET INC | 454,812 | $86.6B | 4.98% | |
| 4 | JPMJPMORGAN CHASE & CO. | 357,161 | $85.6B | 4.92% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174,629 | $79.2B | 4.55% | |
| 6 | HDHOME DEPOT INC | 200,371 | $77.9B | 4.48% | |
| 7 | WMTWALMART INC | 814,131 | $73.6B | 4.23% | |
| 8 | VVISA INC | 164,979 | $52.1B | 3.00% | |
| 9 | MCDMCDONALDS CORP | 174,808 | $50.7B | 2.91% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 97,736 | $49.4B | 2.84% | |
| 11 | IVVISHARES TR | 77,991 | $45.9B | 2.64% | |
| 12 | PGPROCTER AND GAMBLE CO | 262,925 | $44.1B | 2.53% | |
| 13 | NDQINVESCO QQQ TR | 85,067 | $43.5B | 2.50% | |
| 14 | CBCHUBB LIMITED | 157,205 | $43.4B | 2.50% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 46,898 | $43.0B | 2.47% | |
| 16 | FPEIFIRST TR EXCH TRADED FD III | 2,158,373 | $40.4B | 2.32% | |
| 17 | LMTLOCKHEED MARTIN CORP | 82,520 | $40.1B | 2.31% | |
| 18 | ACNACCENTURE PLC IRELAND | 113,237 | $39.8B | 2.29% | |
| 19 | APDAIR PRODS & CHEMS INC | 128,143 | $37.2B | 2.14% | |
| 20 | JNJJOHNSON & JOHNSON | 243,674 | $35.2B | 2.03% | |
| 21 | PEPPEPSICO INC | 230,331 | $35.0B | 2.01% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 975,635 | $35.0B | 2.01% | |
| 23 | MRKMERCK & CO INC | 329,991 | $32.8B | 1.89% | |
| 24 | GDGENERAL DYNAMICS CORP | 118,353 | $31.2B | 1.79% | |
| 25 | ITWILLINOIS TOOL WKS INC | 121,226 | $30.7B | 1.77% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 102,922 | $30.1B | 1.73% | |
| 27 | AMGNAMGEN INC | 111,548 | $29.1B | 1.67% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 129,952 | $27.3B | 1.57% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 208,455 | $26.3B | 1.51% | |
| 30 | CMCSACOMCAST CORP NEW | 610,537 | $22.9B | 1.32% | |
| 31 | ONEQFIDELITY COMWLTH TR | 285,039 | $21.7B | 1.25% | |
| 32 | HSYHERSHEY CO | 115,132 | $19.5B | 1.12% | |
| 33 | FQALFIDELITY COVINGTON TRUST | 236,445 | $15.5B | 0.89% | |
| 34 | DGROISHARES TR | 248,039 | $15.2B | 0.87% | |
| 35 | SPYSPDR S&P 500 ETF TR | 24,493 | $14.4B | 0.83% | |
| 36 | CSCOCISCO SYS INC | 211,236 | $12.5B | 0.72% | |
| 37 | IWBISHARES TR | 31,141 | $10.0B | 0.58% | |
| 38 | IJRISHARES TR | 82,747 | $9.5B | 0.55% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $8.9B | 0.51% | |
| 40 | DFSEURDISCOVER FINL SVCS | 46,187 | $8.0B | 0.46% | |
| 41 | LOWLOWES COS INC | 26,220 | $6.5B | 0.37% | |
| 42 | NEENEXTERA ENERGY INC | 78,659 | $5.6B | 0.32% | |
| 43 | AMZNAMAZON COM INC | 25,175 | $5.5B | 0.32% | |
| 44 | SSOPROSHARES TR | 57,473 | $5.3B | 0.31% | |
| 45 | ORCLORACLE CORP | 31,119 | $5.2B | 0.30% | |
| 46 | IJJISHARES TR | 39,049 | $4.9B | 0.28% | |
| 47 | SPXLDIREXION SHS ETF TR | 26,149 | $4.4B | 0.25% | |
| 48 | IWRISHARES TR | 49,013 | $4.3B | 0.25% | |
| 49 | IWMISHARES TR | 19,044 | $4.2B | 0.24% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,687 | $3.8B | 0.22% | |
| 51 | XOMEXXON MOBIL CORP | 31,810 | $3.4B | 0.20% | |
| 52 | NVDANVIDIA CORPORATION | 19,382 | $2.6B | 0.15% | |
| 53 | CVXCHEVRON CORP NEW | 16,718 | $2.4B | 0.14% | |
| 54 | VXUSVANGUARD STAR FDS | 40,366 | $2.4B | 0.14% | |
| 55 | SOSOUTHERN CO | 27,268 | $2.2B | 0.13% | |
| 56 | JBTJOHN BEAN TECHNOLOGIES CORP | 17,496 | $2.2B | 0.13% | |
| 57 | GOOGLALPHABET INC | 9,405 | $1.8B | 0.10% | |
| 58 | FDHYFIDELITY COVINGTON TRUST | 34,841 | $1.7B | 0.10% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 8,277 | $1.6B | 0.09% | |
| 60 | METAMETA PLATFORMS INC | 2,403 | $1.4B | 0.08% | |
| 61 | CLCOLGATE PALMOLIVE CO | 15,151 | $1.4B | 0.08% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 21,390 | $1.4B | 0.08% | |
| 63 | KOCOCA COLA CO | 21,820 | $1.4B | 0.08% | |
| 64 | PFEPFIZER INC | 46,856 | $1.2B | 0.07% | |
| 65 | SSBUSDSOUTHSTATE CORPORATION | 11,321 | $1.1B | 0.06% | |
| 66 | TFCTRUIST FINL CORP | 25,929 | $1.1B | 0.06% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 23,309 | $1.1B | 0.06% | |
| 68 | XLESELECT SECTOR SPDR TR | 12,963 | $1.1B | 0.06% | |
| 69 | EEMISHARES TR | 25,841 | $1.1B | 0.06% | |
| 70 | LLYELI LILLY & CO | 1,347 | $1.0B | 0.06% | |
| 71 | VBVANGUARD INDEX FDS | 4,152 | $997.6M | 0.06% | |
| 72 | ABTABBOTT LABS | 8,350 | $944.5M | 0.05% | |
| 73 | AVGOBROADCOM INC | 4,061 | $941.4M | 0.05% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 23,486 | $939.2M | 0.05% | |
| 75 | VTIVANGUARD INDEX FDS | 3,175 | $920.1M | 0.05% | |
| 76 | CATHGLOBAL X FDS | 12,400 | $878.4M | 0.05% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 20,574 | $841.9M | 0.05% | |
| 78 | ABBVABBVIE INC | 4,593 | $816.1M | 0.05% | |
| 79 | CATCATERPILLAR INC | 2,242 | $813.3M | 0.05% | |
| 80 | ADBEADOBE INC | 1,800 | $800.4M | 0.05% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,004 | $784.1M | 0.05% | |
| 82 | RTXRTX CORPORATION | 6,677 | $772.7M | 0.04% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 1,255 | $718.6M | 0.04% | |
| 84 | MAMASTERCARD INCORPORATED | 1,346 | $708.9M | 0.04% | |
| 85 | CWCURTISS WRIGHT CORP | 1,944 | $689.9M | 0.04% | |
| 86 | MDTMEDTRONIC PLC | 8,635 | $689.8M | 0.04% | |
| 87 | DFATDIMENSIONAL ETF TRUST | 12,271 | $683.0M | 0.04% | |
| 88 | TAT&T INC | 29,661 | $675.4M | 0.04% | |
| 89 | DFASDIMENSIONAL ETF TRUST | 9,838 | $640.3M | 0.04% | |
| 90 | DUKDUKE ENERGY CORP NEW | 5,890 | $634.6M | 0.04% | |
| 91 | WMWASTE MGMT INC DEL | 3,091 | $623.7M | 0.04% | |
| 92 | SBUXSTARBUCKS CORP | 6,698 | $611.2M | 0.04% | |
| 93 | KVUEKENVUE INC | 28,232 | $602.8M | 0.03% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 20,828 | $580.5M | 0.03% | |
| 95 | FHLCFIDELITY COVINGTON TRUST | 8,875 | $579.9M | 0.03% | |
| 96 | DISDISNEY WALT CO | 5,173 | $576.0M | 0.03% | |
| 97 | USBUS BANCORP DEL | 11,397 | $545.1M | 0.03% | |
| 98 | IVWISHARES TR | 5,267 | $534.8M | 0.03% | |
| 99 | MARMARRIOTT INTL INC NEW | 1,875 | $523.0M | 0.03% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,263 | $497.5M | 0.03% |
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