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SMITH CHAS P & ASSOCIATES PA CPAS |
| City: |
LAKELAND |
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FL |
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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 |
- |
$173.03 |
$88,789,000 |
517,781 |
5.36% |
-15,810,000 |
-25,505 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$87,382,000 |
207,696 |
5.28% |
-2,738,000 |
-31,959 |
0.003 |
Application Software |
|
|
HD |
Home Depot Inc |
3 |
- |
$335.53 |
$78,171,000 |
203,781 |
4.72% |
9,986,000 |
7,028 |
0.019 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.60 |
$77,968,000 |
185,408 |
4.71% |
12,266,000 |
1,192 |
0.013 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.66 |
$77,781,000 |
388,322 |
4.7% |
12,078,000 |
2,063 |
0.013 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.46 |
$74,274,000 |
487,810 |
4.49% |
6,247,000 |
5,112 |
0.008 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$66,187,000 |
1,099,993 |
4% |
9,130,000 |
738,073 |
0.039 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.79 |
$51,803,000 |
1,037,936 |
3.13% |
839,000 |
29,154 |
0.025 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.97 |
$49,227,000 |
99,509 |
2.97% |
-2,198,000 |
1,830 |
0.01 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.28 |
$48,768,000 |
172,967 |
2.95% |
-1,170,000 |
4,548 |
0.023 |
Restaurants |
|
|
V |
Visa Inc |
11 |
- |
$267.61 |
$47,871,000 |
171,533 |
2.89% |
3,928,000 |
2,747 |
0.01 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$106.33 |
$47,159,000 |
426,700 |
2.85% |
4,266,000 |
30,457 |
0.073 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$507.46 |
$45,505,000 |
86,556 |
2.75% |
2,620,000 |
-3,231 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$44,219,000 |
335,120 |
2.67% |
7,834,000 |
1,377 |
0.013 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$74.93 |
$44,136,000 |
482,943 |
2.67% |
-653,000 |
16,437 |
0.041 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.84 |
$43,031,000 |
265,212 |
2.6% |
5,292,000 |
7,681 |
0.011 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$732.44 |
$42,805,000 |
58,426 |
2.59% |
5,500,000 |
1,910 |
0.013 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.45 |
$41,743,000 |
238,516 |
2.52% |
2,158,000 |
5,443 |
0.017 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$426.90 |
$40,333,000 |
90,837 |
2.44% |
3,962,000 |
2,024 |
0.019 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$250.25 |
$40,303,000 |
155,533 |
2.43% |
7,126,000 |
8,731 |
0.034 |
Property & Casualty I... |
|
|
FPEI |
First Trust Institutional P... |
21 |
- |
$0.00 |
$38,332,000 |
2,103,853 |
2.32% |
2,142,000 |
74,147 |
1.431 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.92 |
$38,268,000 |
241,914 |
2.31% |
1,078,000 |
4,641 |
0.009 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$463.20 |
$37,954,000 |
83,439 |
2.29% |
1,546,000 |
3,110 |
0.03 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.22 |
$33,948,000 |
228,409 |
2.05% |
-941,000 |
6,509 |
0.032 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$287.36 |
$32,248,000 |
114,155 |
1.95% |
5,728,000 |
12,027 |
0.04 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.36 |
$32,112,000 |
740,771 |
1.94% |
899,000 |
28,968 |
0.016 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
27 |
- |
$278.39 |
$31,842,000 |
111,994 |
1.92% |
494,000 |
3,156 |
0.019 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$243.69 |
$29,490,000 |
121,723 |
1.78% |
29,175,000 |
120,571 |
0.055 |
Diversified Chemicals |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$23,368,000 |
127,913 |
1.41% |
3,660,000 |
10,978 |
0.142 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
30 |
- |
$62.42 |
$21,889,000 |
339,890 |
1.32% |
895,000 |
-14,492 |
0.442 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
31 |
New |
$195.88 |
$20,881,000 |
107,357 |
1.26% |
20,881,000 |
107,357 |
0.073 |
Confectioners |
|
|
FQAL |
Fidelity Quality Factor Etf |
32 |
- |
$0.00 |
$14,724,000 |
249,806 |
0.89% |
718,000 |
-7,942 |
2.776 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$56.03 |
$13,994,000 |
241,021 |
0.85% |
623,000 |
-7,420 |
0.079 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$505.03 |
$12,600,000 |
24,088 |
0.76% |
9,932,000 |
18,475 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
New |
$277.83 |
$8,739,000 |
30,342 |
0.53% |
8,739,000 |
30,342 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$606,414.00 |
$7,613,000 |
12 |
0.46% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$7,275,000 |
55,494 |
0.44% |
383,000 |
-5,822 |
0.018 |
Credit Services |
|
|
NEE |
NextEra Energy |
38 |
- |
$68.85 |
$6,149,000 |
96,210 |
0.37% |
-30,064,000 |
-499,994 |
0.005 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.58 |
$5,190,000 |
20,375 |
0.31% |
-229,000 |
-3,974 |
0.003 |
Home Improvement Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$112.69 |
$4,919,000 |
41,581 |
0.3% |
96,000 |
-709 |
0.066 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.72 |
$4,689,000 |
25,993 |
0.28% |
283,000 |
-3,002 |
0 |
Internet Software & S... |
|
|
SSO |
Ultra S&P500 ProShares |
42 |
- |
$71.66 |
$4,455,000 |
57,473 |
0.27% |
715,000 |
0 |
0.173 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$114.96 |
$3,888,000 |
30,949 |
0.23% |
644,000 |
181 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$199.92 |
$3,882,000 |
18,460 |
0.23% |
2,221,000 |
10,186 |
0.001 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
45 |
- |
$118.44 |
$3,741,000 |
27,915 |
0.23% |
-1,754,000 |
-24,922 |
0.109 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.24 |
$3,720,000 |
32,002 |
0.22% |
944,000 |
4,240 |
0.001 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$530.06 |
$3,686,000 |
6,624 |
0.22% |
3,249,000 |
5,762 |
0.016 |
Closed - End Fund - E... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
48 |
New |
$0.00 |
$3,457,000 |
72,013 |
0.21% |
3,457,000 |
72,013 |
3.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$80.20 |
$3,161,000 |
37,592 |
0.19% |
2,412,000 |
27,962 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$160.73 |
$2,438,000 |
15,455 |
0.15% |
111,000 |
-144 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
51 |
- |
$27.70 |
$2,167,000 |
78,089 |
0.13% |
-434,000 |
-12,252 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
52 |
- |
$75.33 |
$2,083,000 |
29,029 |
0.13% |
612,000 |
8,044 |
0.003 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$155.68 |
$1,723,000 |
10,661 |
0.1% |
-388,000 |
-2,969 |
0.003 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$92.91 |
$1,641,000 |
18,228 |
0.1% |
5,000 |
-2,301 |
0.002 |
Personal Products |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.99 |
$1,520,000 |
24,847 |
0.09% |
46,000 |
-160 |
0.001 |
Beverage Soft Drinks... |
|
|
BRP |
BRP Group Ord Shs Class A |
56 |
New |
$27.30 |
$1,513,000 |
52,295 |
0.09% |
1,513,000 |
52,295 |
0.084 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$166.62 |
$1,488,000 |
9,859 |
0.09% |
160,000 |
355 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
58 |
New |
$42.09 |
$1,419,000 |
34,542 |
0.09% |
1,419,000 |
34,542 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$858.17 |
$1,351,000 |
1,495 |
0.08% |
656,000 |
92 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$19.12 |
$1,269,000 |
59,111 |
0.08% |
-14,401,000 |
-668,713 |
0.003 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
61 |
- |
$55.00 |
$1,231,000 |
21,610 |
0.07% |
111,000 |
0 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
62 |
- |
$80.92 |
$1,219,000 |
13,982 |
0.07% |
-3,000 |
-850 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$755.91 |
$1,166,000 |
1,499 |
0.07% |
328,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$441.68 |
$1,069,000 |
2,201 |
0.06% |
326,000 |
102 |
0 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$1,049,000 |
26,906 |
0.06% |
227,000 |
4,643 |
0.002 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
66 |
New |
$92.56 |
$1,030,000 |
10,905 |
0.06% |
1,030,000 |
10,905 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$105.92 |
$969,000 |
8,523 |
0.06% |
-106,000 |
-1,247 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$38.93 |
$929,000 |
22,137 |
0.06% |
180,000 |
2,279 |
0.001 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$216.79 |
$899,000 |
3,931 |
0.05% |
67,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
70 |
- |
$61.01 |
$885,000 |
13,900 |
0.05% |
79,000 |
0 |
0.149 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
71 |
- |
$38.97 |
$860,000 |
21,024 |
0.05% |
77,000 |
0 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$250.56 |
$835,000 |
3,214 |
0.05% |
1,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$160.81 |
$816,000 |
4,480 |
0.05% |
277,000 |
1,003 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
74 |
- |
$59.53 |
$704,000 |
11,288 |
0.04% |
31,000 |
0 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$175.22 |
$683,000 |
3,738 |
0.04% |
22,000 |
-144 |
0.001 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
76 |
- |
$66.28 |
$672,000 |
9,637 |
0.04% |
49,000 |
0 |
0.024 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
77 |
- |
$51.96 |
$668,000 |
12,271 |
0.04% |
26,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.62 |
$656,000 |
5,364 |
0.04% |
213,000 |
455 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$441.10 |
$656,000 |
1,362 |
0.04% |
80,000 |
11 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,238.57 |
$650,000 |
490 |
0.04% |
321,000 |
195 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$476.57 |
$640,000 |
1,268 |
0.04% |
5,000 |
203 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$584,000 |
5,989 |
0.04% |
203,000 |
1,455 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
83 |
- |
$16.82 |
$558,000 |
31,726 |
0.03% |
300,000 |
16,361 |
0 |
Long Distance Carriers |
|
|
MAR |
Marriott International Inc |
84 |
- |
$235.56 |
$555,000 |
2,200 |
0.03% |
-9,000 |
-300 |
0.001 |
Lodging |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.70 |
$540,000 |
9,955 |
0.03% |
177,000 |
2,886 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$335.44 |
$538,000 |
1,467 |
0.03% |
125,000 |
70 |
0 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$55.15 |
$537,000 |
6,732 |
0.03% |
291,000 |
3,614 |
0.001 |
Drug Stores |
|
|
DVY |
iShares Dow Select Div |
88 |
- |
$120.68 |
$530,000 |
4,300 |
0.03% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
New |
$432.57 |
$524,000 |
1,254 |
0.03% |
524,000 |
1,254 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
90 |
New |
$40.97 |
$522,000 |
11,677 |
0.03% |
522,000 |
11,677 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$99.31 |
$515,000 |
5,322 |
0.03% |
15,000 |
172 |
0.001 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$81.85 |
$514,000 |
6,084 |
0.03% |
76,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
93 |
- |
$44.36 |
$497,000 |
10,682 |
0.03% |
19,000 |
-172 |
0.058 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
94 |
- |
$262.93 |
$496,000 |
1,939 |
0.03% |
108,000 |
200 |
0.005 |
Aerospace/Defense Pro... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
95 |
- |
$98.02 |
$463,000 |
4,504 |
0.03% |
-7,000 |
-56 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$179.36 |
$462,000 |
2,473 |
0.03% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
97 |
New |
$240.35 |
$450,000 |
1,817 |
0.03% |
450,000 |
1,817 |
0.001 |
Medical Instruments &... |
|
|
SCHG |
Schwab Strategic Trust |
98 |
- |
$89.89 |
$441,000 |
4,756 |
0.03% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
99 |
- |
$195.06 |
$434,000 |
1,980 |
0.03% |
33,000 |
990 |
0.002 |
Trucking |
|
|
DE |
Deere & Co |
100 |
- |
$395.96 |
$431,000 |
1,050 |
0.03% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
