SMITH CHAS P & ASSOCIATES PA CPAS Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.7B
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $125.0M |
MSFTMICROSOFT CORP | $86.8M |
GOOGALPHABET INC | $86.6M |
JPMJPMORGAN CHASE & CO. | $85.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $79.2M |
HDHOME DEPOT INC | $77.9M |
WMTWALMART INC | $73.6M |
VVISA INC | $52.1M |
MCDMCDONALDS CORP | $50.7M |
UNHUNITEDHEALTH GROUP INC | $49.4M |
IVVISHARES TR | $45.9M |
PGPROCTER AND GAMBLE CO | $44.1M |
NDQINVESCO QQQ TR | $43.5M |
CBCHUBB LIMITED | $43.4M |
COSTCOSTCO WHSL CORP NEW | $43.0M |
FPEIFIRST TR EXCH TRADED FD III | $40.4M |
LMTLOCKHEED MARTIN CORP | $40.1M |
ACNACCENTURE PLC IRELAND | $39.8M |
APDAIR PRODS & CHEMS INC | $37.2M |
JNJJOHNSON & JOHNSON | $35.2M |
PEPPEPSICO INC | $35.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $35.0M |
MRKMERCK & CO INC | $32.8M |
GDGENERAL DYNAMICS CORP | $31.2M |
ITWILLINOIS TOOL WKS INC | $30.7M |
ADPAUTOMATIC DATA PROCESSING IN | $30.1M |
AMGNAMGEN INC | $29.1M |
QQQMINVESCO EXCH TRADED FD TR II | $27.3M |
UPSUNITED PARCEL SERVICE INC | $26.3M |
CMCSACOMCAST CORP NEW | $22.9M |
ONEQFIDELITY COMWLTH TR | $21.7M |
HSYHERSHEY CO | $19.5M |
FQALFIDELITY COVINGTON TRUST | $15.5M |
DGROISHARES TR | $15.2M |
SPYSPDR S&P 500 ETF TR | $14.4M |
CSCOCISCO SYS INC | $12.5M |
IWBISHARES TR | $10.0M |
IJRISHARES TR | $9.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.9M |
DFSEURDISCOVER FINL SVCS | $8.0M |
LOWLOWES COS INC | $6.5M |
NEENEXTERA ENERGY INC | $5.6M |
AMZNAMAZON COM INC | $5.5M |
SSOPROSHARES TR | $5.3M |
ORCLORACLE CORP | $5.2M |
IJJISHARES TR | $4.9M |
SPXLDIREXION SHS ETF TR | $4.4M |
IWRISHARES TR | $4.3M |
IWMISHARES TR | $4.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.8M |
XOMEXXON MOBIL CORP | $3.4M |
NVDANVIDIA CORPORATION | $2.6M |
CVXCHEVRON CORP NEW | $2.4M |
VXUSVANGUARD STAR FDS | $2.4M |
SOSOUTHERN CO | $2.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.2M |
GOOGLALPHABET INC | $1.8M |
FDHYFIDELITY COVINGTON TRUST | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
METAMETA PLATFORMS INC | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
KOCOCA COLA CO | $1.4M |
PFEPFIZER INC | $1.2M |
SSBUSDSOUTHSTATE CORPORATION | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
EEMISHARES TR | $1.1M |
LLYELI LILLY & CO | $1.0M |
VBVANGUARD INDEX FDS | $998K |
ABTABBOTT LABS | $944K |
AVGOBROADCOM INC | $941K |
BACVERIZON COMMUNICATIONS INC | $939K |
VTIVANGUARD INDEX FDS | $920K |
CATHGLOBAL X FDS | $878K |
DFUVDIMENSIONAL ETF TRUST | $842K |
ABBVABBVIE INC | $816K |
CATCATERPILLAR INC | $813K |
ADBEADOBE INC | $800K |
VIGVANGUARD SPECIALIZED FUNDS | $784K |
RTXRTX CORPORATION | $773K |
GSGOLDMAN SACHS GROUP INC | $719K |
MAMASTERCARD INCORPORATED | $709K |
CWCURTISS WRIGHT CORP | $690K |
MDTMEDTRONIC PLC | $690K |
DFATDIMENSIONAL ETF TRUST | $683K |
TAT&T INC | $675K |
DFASDIMENSIONAL ETF TRUST | $640K |
DUKDUKE ENERGY CORP NEW | $635K |
WMWASTE MGMT INC DEL | $624K |
SBUXSTARBUCKS CORP | $611K |
KVUEKENVUE INC | $603K |
SCHGSCHWAB STRATEGIC TR | $580K |
FHLCFIDELITY COVINGTON TRUST | $580K |
DISDISNEY WALT CO | $576K |
USBUS BANCORP DEL | $545K |
IVWISHARES TR | $535K |
MARMARRIOTT INTL INC NEW | $523K |
IBMINTERNATIONAL BUSINESS MACHS | $497K |
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