13F-HR filed by SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 144 holding rows worth $1,686,580,937.
- Accession
- 0001082509-24-000003
- Filer
- CIK 1082509
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 144 entries on the cover page, a total value of $1,686,580,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,580,937 with VALUE read as dollars as filed, 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 | 522,086 | $109,961,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 207,885 | $92,914,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 478,468 | $87,760,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,884 | $77,037,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 183,742 | $74,746,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,088,762 | $73,720,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 205,370 | $70,696,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,348 | $51,103,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,012 | $49,309,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,810 | $46,957,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170,870 | $44,848,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 175,664 | $44,766,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 266,557 | $43,960,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,884 | $43,064,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 335,262 | $41,505,431 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159,331 | $40,642,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 240,953 | $39,740,344 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84,242 | $39,349,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,117,629 | $38,900,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 495,484 | $38,573,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 262,225 | $38,326,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113,680 | $35,519,163 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,662 | $34,428,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126,123 | $32,545,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 971,517 | $32,429,254 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 105,744 | $32,083,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232,414 | $31,805,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 756,503 | $29,624,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 130,456 | $25,714,104 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 336,278 | $23,515,902 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 120,344 | $22,122,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250,029 | $15,331,766 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 242,171 | $13,951,494 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,475 | $13,319,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258,810 | $12,296,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,911 | $9,696,571 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,141 | $9,265,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $7,346,892 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,128 | $6,688,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,030 | $6,233,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,677 | $4,768,778 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,473 | $4,747,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,357 | $4,578,959 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,178 | $4,448,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,265 | $4,414,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,836 | $4,066,025 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,817 | $3,958,082 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,929 | $3,840,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,840 | $3,665,444 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,624 | $3,544,370 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 60,306 | $2,880,813 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,448 | $2,499,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,343 | $2,400,021 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,236 | $2,190,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,826 | $2,078,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,081 | $1,876,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,830 | $1,790,444 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,180 | $1,764,156 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,955 | $1,588,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,510 | $1,478,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,534 | $1,389,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,610 | $1,271,749 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,340 | $1,153,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,209 | $1,112,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,197 | $1,107,575 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,882 | $1,102,304 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,915 | $1,045,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,488 | $881,988 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,140 | $876,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,168 | $872,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,952 | $861,694 | dollars as filed | |
| VTI | 922908769 | COM | 3,214 | $859,777 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,027 | $818,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,400 | $810,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,574 | $807,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,457 | $764,411 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,042 | $737,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,268 | $704,608 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,288 | $678,183 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 415 | $666,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,510 | $653,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,422 | $646,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,271 | $636,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,363 | $601,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,045 | $593,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,233 | $557,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,332 | $534,391 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,731 | $530,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,320 | $528,193 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,941 | $525,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,467 | $488,761 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,756 | $479,595 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,677 | $463,580 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,109 | $459,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,875 | $453,319 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,127 | $452,295 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,700 | $447,626 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,817 | $424,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,875 | $424,138 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,714 | $423,063 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,273 | $413,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,082 | $413,620 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,237 | $412,084 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,882 | $410,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,289 | $409,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,050 | $392,427 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,757 | $381,643 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,443 | $374,254 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,337 | $374,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,126 | $367,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,723 | $367,585 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,790 | $361,357 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,029 | $359,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,667 | $357,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,651 | $352,537 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,980 | $349,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,108 | $346,302 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,135 | $325,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,395 | $315,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,081 | $314,803 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,855 | $314,761 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,500 | $297,424 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,900 | $296,634 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 456 | $294,909 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,034 | $290,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,618 | $288,896 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 966 | $283,592 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,994 | $275,627 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,283 | $275,447 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,025 | $270,841 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,037 | $265,556 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,283 | $254,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,209 | $239,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,071 | $235,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 620 | $231,699 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,693 | $231,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,650 | $229,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,959 | $224,358 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $222,442 | dollars as filed | |
| IJH | 464287507 | COM | 3,559 | $208,273 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,207 | $207,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 874 | $202,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,518 | $194,597 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,000 | $112,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082509-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |