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SMITH CHAS P & ASSOCIATES PA CPAS |
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LAKELAND |
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33803 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$109,059,000 |
490,969 |
6.34% |
-15,892,000 |
-7,995 |
0.003 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$475.86 |
$91,872,000 |
172,503 |
5.34% |
12,716,000 |
-2,126 |
0.012 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$286.86 |
$85,065,000 |
346,780 |
4.95% |
-550,000 |
-10,381 |
0.011 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$77,403,000 |
206,194 |
4.5% |
-9,421,000 |
207 |
0.003 |
Application Software |
|
|
HD |
Home Depot Inc |
5 |
- |
$370.07 |
$73,316,000 |
200,050 |
4.26% |
-4,626,000 |
-321 |
0.019 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$70,596,000 |
804,147 |
4.11% |
-2,961,000 |
-9,984 |
0.028 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$181.31 |
$69,567,000 |
445,284 |
4.05% |
-17,047,000 |
-9,528 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$347.93 |
$57,047,000 |
162,777 |
3.32% |
4,907,000 |
-2,202 |
0.01 |
Business Services |
|
|
MCD |
McDonalds Corp |
9 |
- |
$299.91 |
$54,788,000 |
175,394 |
3.19% |
4,113,000 |
586 |
0.024 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$304.10 |
$52,004,000 |
99,292 |
3.02% |
2,563,000 |
1,556 |
0.01 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$278.05 |
$47,927,000 |
158,705 |
2.79% |
4,491,000 |
1,500 |
0.035 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$157.05 |
$45,009,000 |
264,107 |
2.62% |
930,000 |
1,182 |
0.011 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$626.44 |
$42,678,000 |
75,953 |
2.48% |
-3,234,000 |
-2,038 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.90 |
$42,016,000 |
253,351 |
2.44% |
6,776,000 |
9,677 |
0.01 |
Drug Manufacturers - ... |
|
|
FPEI |
First Trust Institutional P... |
15 |
- |
$0.00 |
$41,941,000 |
2,242,842 |
2.44% |
1,579,000 |
84,469 |
1.526 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$554.20 |
$39,536,000 |
84,314 |
2.3% |
-3,953,000 |
-753 |
0.018 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$467.51 |
$38,879,000 |
87,034 |
2.26% |
-1,221,000 |
4,514 |
0.031 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$291.97 |
$38,079,000 |
129,117 |
2.21% |
912,000 |
974 |
0.058 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
19 |
- |
$281.06 |
$36,869,000 |
118,155 |
2.14% |
-2,966,000 |
4,918 |
0.019 |
Management Services |
|
|
PEP |
Pepsico Inc |
20 |
- |
$135.26 |
$36,210,000 |
241,499 |
2.11% |
1,186,000 |
11,168 |
0.018 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$295.27 |
$35,626,000 |
114,351 |
2.07% |
6,552,000 |
2,803 |
0.02 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
22 |
- |
$302.20 |
$34,006,000 |
124,757 |
1.98% |
2,821,000 |
6,404 |
0.043 |
Aerospace/Defense - M... |
|
|
SDVY |
First Trust Smid Cap Rising... |
23 |
- |
$0.00 |
$33,582,000 |
1,002,461 |
1.95% |
-1,395,000 |
26,826 |
0.111 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$302.65 |
$33,122,000 |
108,408 |
1.93% |
2,994,000 |
5,486 |
0.025 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$259.70 |
$32,248,000 |
130,028 |
1.88% |
1,510,000 |
8,802 |
0.041 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$83.36 |
$30,629,000 |
341,235 |
1.78% |
-2,198,000 |
11,244 |
0.013 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$225.02 |
$26,970,000 |
141,754 |
1.57% |
21,447,000 |
116,579 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$101.27 |
$26,200,000 |
238,202 |
1.52% |
-86,000 |
29,747 |
0.033 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$34.99 |
$25,853,000 |
700,616 |
1.5% |
2,940,000 |
90,079 |
0.015 |
CATV Systems |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
30 |
- |
$0.00 |
$25,291,000 |
131,028 |
1.47% |
-2,057,000 |
1,076 |
0.146 |
N/A |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$164.76 |
$22,772,000 |
133,143 |
1.32% |
3,274,000 |
18,011 |
0.09 |
Confectioners |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
32 |
- |
$81.03 |
$18,209,000 |
267,525 |
1.06% |
-3,471,000 |
-17,514 |
0.348 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$64.82 |
$16,246,000 |
262,967 |
0.94% |
1,031,000 |
14,928 |
0.087 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
34 |
- |
$0.00 |
$15,354,000 |
239,311 |
0.89% |
-117,000 |
2,866 |
0.266 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$623.62 |
$13,838,000 |
24,738 |
0.8% |
-517,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$67.95 |
$11,595,000 |
187,894 |
0.67% |
-910,000 |
-23,342 |
0.004 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$712,842.00 |
$10,380,000 |
13 |
0.6% |
1,528,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$342.67 |
$9,718,000 |
31,680 |
0.57% |
-314,000 |
539 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$112.82 |
$8,391,000 |
80,245 |
0.49% |
-1,143,000 |
-2,502 |
0.014 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
40 |
- |
$124.27 |
$7,532,000 |
44,121 |
0.44% |
-469,000 |
-2,066 |
0.014 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$235.10 |
$6,569,000 |
27,805 |
0.38% |
6,208,000 |
26,223 |
0.004 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$224.13 |
$5,828,000 |
24,990 |
0.34% |
-643,000 |
-1,230 |
0.003 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
New |
$68.93 |
$5,628,000 |
81,053 |
0.33% |
5,628,000 |
81,053 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
44 |
- |
$74.40 |
$5,010,000 |
70,669 |
0.29% |
-629,000 |
-7,990 |
0.004 |
Electric Utilities |
|
|
SSO |
Ultra S&P500 ProShares |
45 |
- |
$99.29 |
$4,758,000 |
57,473 |
0.28% |
-559,000 |
0 |
0.173 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
46 |
- |
$127.50 |
$4,487,000 |
37,477 |
0.26% |
-393,000 |
-1,572 |
0.06 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$970.33 |
$4,275,000 |
4,520 |
0.25% |
-38,696,000 |
-42,378 |
0.001 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$93.16 |
$4,170,000 |
49,013 |
0.24% |
-163,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$230.56 |
$4,159,000 |
29,750 |
0.24% |
-1,027,000 |
-1,369 |
0.001 |
Application Software |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
50 |
- |
$177.54 |
$3,768,000 |
26,841 |
0.22% |
-643,000 |
692 |
0.104 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$221.70 |
$3,728,000 |
18,688 |
0.22% |
-480,000 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$579.23 |
$3,558,000 |
6,670 |
0.21% |
-251,000 |
-17 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$115.43 |
$3,505,000 |
29,467 |
0.2% |
83,000 |
-2,343 |
0.001 |
Integrated Oil & Gas |
|
|
BRP |
BRP Group Ord Shs Class A |
54 |
- |
$40.76 |
$3,099,000 |
69,340 |
0.18% |
3,099,000 |
69,340 |
0.104 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$155.31 |
$2,632,000 |
15,734 |
0.15% |
211,000 |
-984 |
0.001 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$69.00 |
$2,507,000 |
40,366 |
0.15% |
128,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
57 |
- |
$92.66 |
$2,501,000 |
27,196 |
0.15% |
256,000 |
-72 |
0.003 |
Electric Utilities |
|
|
JBT |
John Bean Technologies Corp |
58 |
- |
$133.25 |
$2,138,000 |
17,496 |
0.12% |
-86,000 |
0 |
0.05 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$164.92 |
$2,073,000 |
19,127 |
0.12% |
-530,000 |
-255 |
0 |
Semiconductor - Speci... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
60 |
- |
$0.00 |
$1,612,000 |
33,561 |
0.09% |
-69,000 |
-1,280 |
1.398 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$180.19 |
$1,471,000 |
9,514 |
0.09% |
-309,000 |
109 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$69.87 |
$1,450,000 |
20,253 |
0.08% |
91,000 |
-1,567 |
0 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
63 |
- |
$717.51 |
$1,369,000 |
2,376 |
0.08% |
-38,000 |
-27 |
0 |
Internet Service Prov... |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$67.67 |
$1,294,000 |
21,390 |
0.08% |
-70,000 |
0 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$89.58 |
$1,238,000 |
13,215 |
0.07% |
-139,000 |
-1,936 |
0.002 |
Personal Products |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$89.13 |
$1,211,000 |
12,963 |
0.07% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$1,185,000 |
23,309 |
0.07% |
70,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$48.26 |
$1,129,000 |
25,840 |
0.07% |
48,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$793.01 |
$1,113,000 |
1,347 |
0.06% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.65 |
$1,106,000 |
43,636 |
0.06% |
-137,000 |
-3,220 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$41.62 |
$1,088,000 |
23,996 |
0.06% |
149,000 |
510 |
0.001 |
Telecom Services - Do... |
|
|
SSB |
South State Corporation |
72 |
- |
$97.14 |
$1,066,000 |
11,488 |
0.06% |
-60,000 |
167 |
0.015 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$132.02 |
$1,015,000 |
7,650 |
0.06% |
71,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$977,000 |
23,731 |
0.06% |
-148,000 |
-2,198 |
0.002 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$242.30 |
$950,000 |
4,286 |
0.06% |
-48,000 |
134 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$197.02 |
$944,000 |
5,373 |
0.05% |
-652,000 |
-2,904 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$192.45 |
$929,000 |
4,433 |
0.05% |
113,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$866,000 |
6,539 |
0.05% |
93,000 |
-138 |
0 |
Conglomerates |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
79 |
- |
$42.91 |
$848,000 |
20,574 |
0.05% |
6,000 |
0 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$307.02 |
$847,000 |
3,081 |
0.05% |
-73,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
81 |
- |
$26.97 |
$839,000 |
29,666 |
0.05% |
164,000 |
5 |
0 |
Long Distance Carriers |
|
|
CATH |
Global X S&p 500 Catholic V... |
82 |
- |
$75.88 |
$800,000 |
11,840 |
0.05% |
-78,000 |
-560 |
0.127 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$550.18 |
$791,000 |
1,444 |
0.05% |
82,000 |
98 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$205.93 |
$774,000 |
3,990 |
0.05% |
-10,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
85 |
- |
$89.92 |
$744,000 |
8,284 |
0.04% |
54,000 |
-351 |
0.001 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$117.46 |
$720,000 |
5,899 |
0.04% |
85,000 |
9 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$704.95 |
$704,000 |
1,288 |
0.04% |
-15,000 |
33 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
88 |
- |
$226.01 |
$700,000 |
3,024 |
0.04% |
76,000 |
-67 |
0.001 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$363.35 |
$690,000 |
1,799 |
0.04% |
-110,000 |
-1 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$274.38 |
$675,000 |
4,030 |
0.04% |
-266,000 |
-31 |
0 |
Semiconductor- Broad... |
|
|
DFAT |
Dimensional U S Targeted Va... |
91 |
- |
$56.06 |
$632,000 |
12,271 |
0.04% |
-51,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$405.92 |
$620,000 |
1,881 |
0.04% |
-193,000 |
-361 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
93 |
- |
$179.91 |
$618,000 |
3,892 |
0.04% |
137,000 |
-108 |
0 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$110.70 |
$611,000 |
6,585 |
0.04% |
76,000 |
1,318 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$94.94 |
$607,000 |
6,185 |
0.04% |
-4,000 |
-513 |
0.001 |
Specialty Eateries |
|
|
KVUE |
Kenvue Inc. |
96 |
- |
$21.34 |
$594,000 |
24,783 |
0.03% |
-9,000 |
-3,449 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
97 |
- |
$65.40 |
$588,000 |
9,838 |
0.03% |
-52,000 |
0 |
0.001 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
98 |
- |
$64.14 |
$584,000 |
8,550 |
0.03% |
4,000 |
-325 |
0.022 |
N/A |
|
|
IBM |
International Business Mach... |
99 |
- |
$283.59 |
$579,000 |
2,329 |
0.03% |
82,000 |
66 |
0 |
Diversified Computer ... |
|
|
CW |
Curtiss Wright Corp |
100 |
- |
$473.27 |
$577,000 |
1,819 |
0.03% |
-113,000 |
-125 |
0.004 |
Aerospace/Defense Pro... |
|
