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| Name: |
SMITH CHAS P & ASSOCIATES PA CPAS |
| City: |
LAKELAND |
| State: |
FL |
| Zip: |
33803 |
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data |
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| Holdings
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34 |
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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 |
- |
$191.04 |
$88,789,000 |
517,781 |
5.36% |
-15,810,000 |
-25,505 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$425.34 |
$87,382,000 |
207,696 |
5.28% |
-2,738,000 |
-31,959 |
0.003 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.75 |
$45,505,000 |
86,556 |
2.75% |
2,620,000 |
-3,231 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
30 |
- |
$66.26 |
$21,889,000 |
339,890 |
1.32% |
895,000 |
-14,492 |
0.442 |
Closed - End Fund - Debt |
|
|
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 |
- |
$58.29 |
$13,994,000 |
241,021 |
0.85% |
623,000 |
-7,420 |
0.079 |
N/A |
|
|
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 |
- |
$75.87 |
$6,149,000 |
96,210 |
0.37% |
-30,064,000 |
-499,994 |
0.005 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.17 |
$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 |
- |
$117.38 |
$4,919,000 |
41,581 |
0.3% |
96,000 |
-709 |
0.066 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.54 |
$4,689,000 |
25,993 |
0.28% |
283,000 |
-3,002 |
0 |
Internet Software & S... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
45 |
- |
$136.11 |
$3,741,000 |
27,915 |
0.23% |
-1,754,000 |
-24,922 |
0.109 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
50 |
- |
$161.14 |
$2,438,000 |
15,455 |
0.15% |
111,000 |
-144 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.53 |
$2,167,000 |
78,089 |
0.13% |
-434,000 |
-12,252 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$157.14 |
$1,723,000 |
10,661 |
0.1% |
-388,000 |
-2,969 |
0.003 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.39 |
$1,641,000 |
18,228 |
0.1% |
5,000 |
-2,301 |
0.002 |
Personal Products |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.57 |
$1,520,000 |
24,847 |
0.09% |
46,000 |
-160 |
0.001 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$19.90 |
$1,269,000 |
59,111 |
0.08% |
-14,401,000 |
-668,713 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
62 |
- |
$84.51 |
$1,219,000 |
13,982 |
0.07% |
-3,000 |
-850 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$103.21 |
$969,000 |
8,523 |
0.06% |
-106,000 |
-1,247 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$262.57 |
$835,000 |
3,214 |
0.05% |
1,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$183.52 |
$683,000 |
3,738 |
0.04% |
22,000 |
-144 |
0.001 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
84 |
- |
$240.33 |
$555,000 |
2,200 |
0.03% |
-9,000 |
-300 |
0.001 |
Lodging |
|
|
JKK |
iShares Trust Small Growth ... |
93 |
- |
$46.16 |
$497,000 |
10,682 |
0.03% |
19,000 |
-172 |
0.058 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
95 |
- |
$101.20 |
$463,000 |
4,504 |
0.03% |
-7,000 |
-56 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.82 |
$390,000 |
10,289 |
0.02% |
-125,000 |
-5,020 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
107 |
- |
$92.59 |
$386,000 |
4,482 |
0.02% |
-10,000 |
-395 |
0.001 |
Electric Utilities |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
109 |
- |
$64.24 |
$377,000 |
6,127 |
0.02% |
-314,000 |
-7,509 |
0.01 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
117 |
- |
$81.40 |
$340,000 |
4,157 |
0.02% |
-37,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
128 |
- |
$252.73 |
$287,000 |
1,160 |
0.02% |
-54,000 |
-365 |
0.002 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
136 |
- |
$59.15 |
$258,000 |
4,351 |
0.02% |
21,000 |
-75 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
135 |
- |
$133.62 |
$258,000 |
1,994 |
0.02% |
-141,000 |
-1,288 |
0.022 |
Paper & Paper Products |
|
|
ACN |
Accenture Plc |
137 |
- |
$305.70 |
$233,000 |
672 |
0.01% |
-62,000 |
-170 |
0 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
147 |
- |
$197.76 |
$207,000 |
1,221 |
0.01% |
-89,000 |
-828 |
0 |
Communication Equipment |
|
