Fund HoldingsSMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.69B
Total Bought
$143.46M
Total Sold
$127.60M
Net Transaction
+$15.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0971,517+971,517032,4291.92%+32,429
ACCENTURE PLC IRELAND
SHS CLASS A
0105,744+105,744032,0841.90%+32,084
APPLE INC(AAPL)517,781522,086+4,30588,789109,9626.52%+21,173
ALPHABET INC(GOOG)487,810478,468-9,34274,27487,7615.20%+13,487
WALMART INC(WMT)1,099,9931,088,762-11,23166,18773,7204.37%+7,533
COSTCO WHSL CORP NEW(COST)58,42658,012-41442,80549,3092.92%+6,505
MICROSOFT CORP(MSFT)207,696207,885+18987,38292,9145.51%+5,533
AMGEN INC(AMGN)111,994113,680+1,68631,84235,5192.11%+3,677
AIR PRODS & CHEMS INC121,723126,123+4,40029,49032,5461.93%+3,056
INVESCO QQQ TR90,83789,884-95340,33343,0642.55%+2,732
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
127,913130,456+2,54323,36825,7141.52%+2,346
GENERAL DYNAMICS CORP(GD)114,155118,662+4,50732,24834,4292.04%+2,181
VANGUARD STAR FDS041,448+41,44802,4990.15%+2,499
UNITEDHEALTH GROUP INC(UNH)99,509100,348+83949,22751,1033.03%+1,876
FIDELITY COMWLTH TR339,890336,278-3,61221,88923,5161.39%+1,627
ISHARES TR86,55685,810-74645,50546,9582.78%+1,453
LOCKHEED MARTIN CORP(LMT)83,43984,242+80337,95439,3492.33%+1,396
HERSHEY CO(HSY)107,357120,344+12,98720,88122,1231.31%+1,242
VANGUARD TAX-MANAGED FDS023,340+23,34001,1530.07%+1,153
PROCTER AND GAMBLE CO(PG)265,212266,557+1,34543,03143,9612.61%+930
ISHARES TR37,59248,817+11,2253,1613,9580.23%+797
NVIDIA CORPORATION(NVDA)1,49516,826+15,3311,3512,0790.12%+728
SPDR S&P 500 ETF TR(SPY)24,08824,475+38712,60013,3200.79%+720
FIDELITY COVINGTON TRUST249,806250,029+22314,72415,3320.91%+608
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
2,103,8532,117,629+13,77638,33238,9012.31%+569
ORACLE CORP(ORCL)30,94931,265+3163,8884,4150.26%+527
ISHARES TR30,34231,141+7998,7399,2660.55%+526
CHUBB LIMITED
COM
155,533159,331+3,79840,30340,6422.41%+339
DIREXION SHS ETF TR
DA 500 BU 3X ETF
27,91527,836-793,7414,0660.24%+325
ALPHABET INC(GOOG)9,8599,830-291,4881,7900.11%+303
PROSHARES TR
PSHS ULT S&P 500
57,47357,47304,4554,7470.28%+292
ELI LILLY & CO(LLY)1,4991,534+351,1661,3890.08%+223
FIDELITY COVINGTON TRUST01,207+1,20702070.01%+207
COLGATE PALMOLIVE CO(CL)18,22818,180-481,6411,7640.10%+123
SOUTHERN CO(SO)29,02928,236-7932,0832,1900.13%+108
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,875+1,87504240.03%+424
NEXTERA ENERGY INC(NEE)96,21088,030-8,1806,1496,2330.37%+85
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,90512,209+1,3041,0301,1130.07%+83
AMAZON COM INC(AMZN)25,99324,677-1,3164,6894,7690.28%+80
PROSHARES TR
ULTRAPRO QQQ
06,127+6,12704520.03%+452
RTX CORPORATION(RTX)5,9896,510+5215846540.04%+69
COCA COLA CO(KO)24,84724,955+1081,5201,5880.09%+68
ADOBE INC(ADBE)1,2681,26806407050.04%+65
ALTRIA GROUP INC(MO)07,135+7,13503250.02%+325
JOHNSON & JOHNSON(JNJ)241,914262,225+20,31138,26838,3272.27%+58
VANGUARD SPECIALIZED FUNDS3,7384,042+3046837380.04%+55
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
21,61021,61001,2311,2720.08%+40
NUVEEN PFD & INCOME OPPORTUN(JPC)015,000+15,00001120.01%+112
META PLATFORMS INC(META)2,2012,197-41,0691,1080.07%+39
SCHWAB STRATEGIC TR4,7564,75604414800.03%+39
AT&T INC(T)31,72631,045-6815585930.04%+35
GOLDMAN SACHS GROUP INC(GS)1,2541,233-215245580.03%+34
CURTISS WRIGHT CORP(CW)1,9391,941+24965260.03%+30
VANGUARD INDEX FDS3,2143,21408358600.05%+24
DUKE ENERGY CORP NEW(DUK)5,3225,332+105155340.03%+20
BANK AMERICA CORP010,289+10,28904090.02%+409
KIMBERLY-CLARK CORP(KMB)01,994+1,99402760.02%+276
BROADCOM INC(AVGO)490415-756506670.04%+17
ISHARES TR0610+61002220.01%+222
ISHARES TR6,0845,731-3535145300.03%+17
SEMPRA(SRE)03,900+3,90002970.02%+297
TESLA INC(TSLA)01,209+1,20902390.01%+239
INVESCO CURRENCYSHARES AUSTR(FXA)04,500+4,50002970.02%+297
SCHWAB STRATEGIC TR03,650+3,65002290.01%+229
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,959+6,95902240.01%+224
SPDR SER TR
ST STR RATE ETF
013,714+13,71404230.03%+423
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,667+4,66703570.02%+357
TRUIST FINL CORP(TFC)26,90626,915+91,0491,0460.06%-3
SPDR SER TR
ST STR CONV ETF
04,034+4,03402910.02%+291
WASTE MGMT INC DEL(WM)01,723+1,72303680.02%+368
PHILIP MORRIS INTL INC(PM)04,082+4,08204140.02%+414
ISHARES TR
CORE HIGH DV ETF
03,443+3,44303740.02%+374
HONEYWELL INTL INC(HON)01,651+1,65103530.02%+353
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,790+8,79003610.02%+361
ISHARES TR03,559+3,55902080.01%+208
PAYCHEX INC(PAYX)03,029+3,02903590.02%+359
ISHARES TR02,618+2,61802890.02%+289
3M CO(MMM)03,081+3,08103150.02%+315
FORD MTR CO DEL(F)015,518+15,51801950.01%+195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,108+2,10803460.02%+346
HUNTINGTON BANCSHARES INC(HBAN)019,283+19,28302540.02%+254
ISHARES TR01,025+1,02502710.02%+271
PIMCO INCOME STRATEGY FD II037,037+37,03702660.02%+266
BABCOCK & WILCOX ENTERPRISES(BW)000000
FIDELITY COVINGTON TRUST04,071+4,07102360.01%+236
BECTON DICKINSON & CO(BDX)1,8171,81704504250.03%-25
ISHARES TR03,855+3,85503150.02%+315
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
11,28811,28807046780.04%-26
FIDELITY COVINGTON TRUST9,6379,422-2156726460.04%-26
UNION PAC CORP(UNP)01,395+1,39503160.02%+316
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,27112,27106686360.04%-31
UNITED RENTALS INC(URI)0456+45602950.02%+295
VANGUARD INDEX FDS3,9313,952+218998620.05%-37
ISHARES TR10,68210,109-5734974600.03%-38
CHEVRON CORP NEW(CVX)15,45515,343-1122,4382,4000.14%-38
INTERNATIONAL BUSINESS MACHS(IBM)02,126+2,12603680.02%+368
AON PLC(AON)0966+96602840.02%+284
DEERE & CO(DE)1,0501,05004313920.02%-39
CAPITAL ONE FINL CORP(COF)02,757+2,75703820.02%+382
ISHARES TR18,46018,929+4693,8823,8410.23%-42
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