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| Name: |
SMITH CHAS P & ASSOCIATES PA CPAS |
| City: |
LAKELAND |
| State: |
FL |
| Zip: |
33803 |
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| Holdings
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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 |
|
HD |
Home Depot Inc |
3 |
- |
$342.73 |
$78,171,000 |
203,781 |
4.72% |
9,986,000 |
7,028 |
0.019 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.12 |
$77,968,000 |
185,408 |
4.71% |
12,266,000 |
1,192 |
0.013 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$202.47 |
$77,781,000 |
388,322 |
4.7% |
12,078,000 |
2,063 |
0.013 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.43 |
$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 |
- |
$48.34 |
$51,803,000 |
1,037,936 |
3.13% |
839,000 |
29,154 |
0.025 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$521.27 |
$49,227,000 |
99,509 |
2.97% |
-2,198,000 |
1,830 |
0.01 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.51 |
$48,768,000 |
172,967 |
2.95% |
-1,170,000 |
4,548 |
0.023 |
Restaurants |
|
|
V |
Visa Inc |
11 |
- |
$279.84 |
$47,871,000 |
171,533 |
2.89% |
3,928,000 |
2,747 |
0.01 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.41 |
$47,159,000 |
426,700 |
2.85% |
4,266,000 |
30,457 |
0.073 |
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 |
- |
$75.28 |
$44,136,000 |
482,943 |
2.67% |
-653,000 |
16,437 |
0.041 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.86 |
$43,031,000 |
265,212 |
2.6% |
5,292,000 |
7,681 |
0.011 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$793.07 |
$42,805,000 |
58,426 |
2.59% |
5,500,000 |
1,910 |
0.013 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$183.11 |
$41,743,000 |
238,516 |
2.52% |
2,158,000 |
5,443 |
0.017 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$451.98 |
$40,333,000 |
90,837 |
2.44% |
3,962,000 |
2,024 |
0.019 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$264.88 |
$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 |
- |
$154.28 |
$38,268,000 |
241,914 |
2.31% |
1,078,000 |
4,641 |
0.009 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$464.83 |
$37,954,000 |
83,439 |
2.29% |
1,546,000 |
3,110 |
0.03 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$149.66 |
$33,948,000 |
228,409 |
2.05% |
-941,000 |
6,509 |
0.032 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$295.75 |
$32,248,000 |
114,155 |
1.95% |
5,728,000 |
12,027 |
0.04 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.37 |
$32,112,000 |
740,771 |
1.94% |
899,000 |
28,968 |
0.016 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
27 |
- |
$314.72 |
$31,842,000 |
111,994 |
1.92% |
494,000 |
3,156 |
0.019 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$257.04 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$528.69 |
$12,600,000 |
24,088 |
0.76% |
9,932,000 |
18,475 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$122.16 |
$3,888,000 |
30,949 |
0.23% |
644,000 |
181 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$207.93 |
$3,882,000 |
18,460 |
0.23% |
2,221,000 |
10,186 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.87 |
$3,720,000 |
32,002 |
0.22% |
944,000 |
4,240 |
0.001 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$551.11 |
$3,686,000 |
6,624 |
0.22% |
3,249,000 |
5,762 |
0.016 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$83.19 |
$3,161,000 |
37,592 |
0.19% |
2,412,000 |
27,962 |
0.011 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
52 |
- |
$79.38 |
$2,083,000 |
29,029 |
0.13% |
612,000 |
8,044 |
0.003 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$174.18 |
$1,488,000 |
9,859 |
0.09% |
160,000 |
355 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$943.59 |
$1,351,000 |
1,495 |
0.08% |
656,000 |
92 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$771.12 |
$1,166,000 |
1,499 |
0.07% |
328,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$473.23 |
$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 |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.25 |
$929,000 |
22,137 |
0.06% |
180,000 |
2,279 |
0.001 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$225.36 |
$899,000 |
3,931 |
0.05% |
67,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$164.35 |
$816,000 |
4,480 |
0.05% |
277,000 |
1,003 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.37 |
$656,000 |
5,364 |
0.04% |
213,000 |
455 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$458.87 |
$656,000 |
1,362 |
0.04% |
80,000 |
11 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,412.13 |
$650,000 |
490 |
0.04% |
321,000 |
195 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$482.88 |
$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 |
- |
$17.30 |
$558,000 |
31,726 |
0.03% |
300,000 |
16,361 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.11 |
$540,000 |
9,955 |
0.03% |
177,000 |
2,886 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$350.72 |
$538,000 |
1,467 |
0.03% |
125,000 |
70 |
0 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$57.52 |
$537,000 |
6,732 |
0.03% |
291,000 |
3,614 |
0.001 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$102.84 |
$515,000 |
5,322 |
0.03% |
15,000 |
172 |
0.001 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$86.27 |
$514,000 |
6,084 |
0.03% |
76,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
94 |
- |
$276.57 |
$496,000 |
1,939 |
0.03% |
108,000 |
200 |
0.005 |
Aerospace/Defense Pro... |
|
|
ODFL |
Old Dominion Freight Line Inc |
99 |
- |
$195.06 |
$434,000 |
1,980 |
0.03% |
33,000 |
990 |
0.001 |
Trucking |
|
|
COF |
Capital One Financial Corp |
102 |
- |
$141.05 |
$421,000 |
2,829 |
0.03% |
60,000 |
76 |
0.001 |
Credit Services |
|
|
PM |
Philip Morris International... |
103 |
- |
$100.66 |
$419,000 |
4,570 |
0.03% |
32,000 |
455 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
104 |
- |
$168.97 |
$406,000 |
2,126 |
0.02% |
85,000 |
161 |
0 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
105 |
- |
$61.94 |
$392,000 |
6,500 |
0.02% |
144,000 |
2,218 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
111 |
- |
$42.18 |
$369,000 |
8,750 |
0.02% |
58,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
114 |
- |
$206.62 |
$360,000 |
1,752 |
0.02% |
35,000 |
204 |
0 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$78.40 |
$359,000 |
4,697 |
0.02% |
28,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$245.90 |
$343,000 |
1,395 |
0.02% |
3,000 |
11 |
0 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$212.29 |
$317,000 |
1,521 |
0.02% |
26,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
123 |
- |
$32.03 |
$309,000 |
6,991 |
0.02% |
12,000 |
1,086 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
127 |
- |
$71.98 |
$288,000 |
4,009 |
0.02% |
-3,000 |
109 |
0.001 |
Electric Utilities |
|
|
CLX |
Clorox Co |
130 |
- |
$136.97 |
$274,000 |
1,793 |
0.02% |
20,000 |
12 |
0.001 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
131 |
- |
$350.32 |
$273,000 |
795 |
0.02% |
54,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
132 |
- |
$14.17 |
$269,000 |
19,283 |
0.02% |
74,000 |
3,952 |
0.001 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
133 |
- |
$241.32 |
$267,000 |
1,174 |
0.02% |
54,000 |
37 |
0 |
Credit Services |
|
|
NKE |
Nike Inc B |
138 |
- |
$91.77 |
$231,000 |
2,456 |
0.01% |
-19,000 |
150 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
139 |
- |
$177.81 |
$231,000 |
1,314 |
0.01% |
-79,000 |
68 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
144 |
- |
$60.26 |
$217,000 |
3,565 |
0.01% |
217,000 |
3,565 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
146 |
- |
$12.50 |
$208,000 |
15,639 |
0.01% |
57,000 |
3,226 |
0 |
Auto Manufacturers |
|
