13F-HR filed by SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 136 holding rows worth $1,556,582,000.
- Accession
- 0001082509-23-000003
- Filer
- CIK 1082509
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 136 entries on the cover page, a total value of $1,556,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,582,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 570,138 | $110,590,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 251,517 | $85,652,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 188,990 | $69,817,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 187,470 | $63,927,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 196,623 | $61,079,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 493,639 | $59,716,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 370,890 | $58,296,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 392,376 | $57,067,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,040,147 | $53,817,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 169,820 | $50,676,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 472,178 | $46,774,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,297 | $46,765,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 233,793 | $43,303,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,679 | $42,199,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 170,969 | $40,602,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 346,559 | $40,495,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401,758 | $40,035,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 261,249 | $39,642,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336,453 | $38,823,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,207,639 | $37,199,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 496,687 | $36,854,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,738 | $36,162,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 75,324 | $34,677,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 206,360 | $34,157,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 737,048 | $30,624,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 345,467 | $30,436,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 653,081 | $30,385,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,654 | $29,425,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 217,129 | $27,347,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 701,805 | $26,100,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 97,458 | $21,638,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 389,052 | $21,040,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 274,208 | $13,861,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 259,734 | $13,384,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,696,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 59,174 | $5,324,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,706 | $5,004,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 133,473 | $4,896,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 34,924 | $4,159,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,323 | $3,823,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 14,811 | $3,343,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,473 | $3,342,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,748 | $3,083,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,871 | $2,603,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,632 | $2,302,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,997 | $1,498,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,311 | $1,497,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,103 | $1,472,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,437 | $1,411,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,166 | $1,337,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,875 | $1,150,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,493 | $1,035,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,069 | $905,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,905 | $806,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,902 | $776,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,498 | $771,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,153 | $764,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,537 | $762,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,900 | $757,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,281 | $712,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,374 | $705,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,698 | $696,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,671 | $681,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,757 | $679,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,175 | $624,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 21,670 | $621,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,595 | $592,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,482 | $583,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,191 | $559,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,554 | $552,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,614 | $551,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $551,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,291 | $503,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,083 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,300 | $487,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,286 | $478,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,368 | $472,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,332 | $469,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,134 | $459,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,603 | $420,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 862 | $413,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,201 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,977 | $404,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,068 | $397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,890 | $391,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,431 | $384,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 768 | $376,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,416 | $373,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 990 | $366,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,476 | $363,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,756 | $356,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,359 | $356,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,744 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,448 | $348,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $345,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,810 | $339,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,756 | $335,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,322 | $321,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,734 | $318,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,753 | $301,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,424 | $296,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,696 | $295,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,285 | $291,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,950 | $284,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,781 | $283,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,121 | $280,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,280 | $279,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,079 | $278,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,326 | $277,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,335 | $273,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,841 | $269,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 309 | $268,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 946 | $268,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,709 | $262,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,211 | $261,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 362 | $250,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,992 | $227,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,205 | $222,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,351 | $205,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 456 | $203,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 10,000 | $203,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,461 | $202,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 10,000 | $200,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,981 | $194,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,310 | $132,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,333 | $108,000 | thousands, detected and multiplied | |
| IR 4C Inc. Class | 45000Z107 | COM | 50,000 | $50,000 | thousands, detected and multiplied | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 28,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCESS POWER & CO INC | 00431N108 | COM | 40,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 1,495,360 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alpha Nat Inc Escrow GCB Bond | 020ESC190 | COM | 2,578,334 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Massey Energy Co Cv Escrow Cb | 576ESC115 | COM | 3,707,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alpha Natural Resources Inc Es | 020ESC216 | COM | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBA Florida Inc | 12482D103 | COM | 40,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Empyrean Bioscience Inc. Com | 29245E103 | COM | 24,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082509-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |