Fund HoldingsSMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.52M
Total Bought
$184.5K
Total Sold
$129.7K
Net Transaction
+$54.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
First Trust Instl Pref Secs an
INSTL PFD SECS
02,029,706+2,029,7060362.39%+36
Chubb Limited Com Npv
COM
0146,802+146,8020332.19%+33
General Dynamics Corp Com(GD)0102,128+102,1280271.75%+27
Microsoft(MSFT)0239,655+239,6550905.94%+90
Apple Inc.(AAPL)0543,286+543,28601056.89%+105
J P Morgan Chase & Co(JPM)0386,259+386,2590664.33%+66
Home Depot(HD)0196,753+196,7530684.49%+68
NextEra Energy, Inc.(NEE)0596,204+596,2040362.39%+36
Costco Wholesale Corporation(COST)54,86356,516+1,65331372.46%+6
McDonalds(MCD)0168,419+168,4190503.29%+50
Lockheed Martin Corp Com(LMT)080,329+80,3290362.40%+36
iShares Core S&P Small-Cap ETF0396,243+396,2430432.83%+43
Visa Inc Com Cl A(V)0168,786+168,7860442.90%+44
Alphabet Inc Cap Stk Cl C(GOOG)483,173482,698-47564684.48%+4
iShares Core S&P 500 ETF089,787+89,7870432.83%+43
United Parcel Service Cl B(UPS)0221,900+221,9000352.30%+35
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
110,862116,935+6,07316201.30%+3
Invesco QQQ Tr Unit Series 1088,813+88,8130362.40%+36
Amgen Inc(AMGN)105,965108,838+2,87328312.07%+3
United Healthcare Corp Com(UNH)96,50297,679+1,17749513.39%+3
Merck & Co. Inc.(MRK)0333,743+333,7430362.40%+36
Lowes Cos Inc Com(LOW)024,349+24,349050.36%+5
Kenvue Inc.(KVUE)668,559727,824+59,26513161.03%+2
Starbucks Corp(SBUX)0466,506+466,5060452.95%+45
Fidelity Comwlth Tr Ndq Cp Idx0354,382+354,3820211.38%+21
Berkshire Hathaway Inc Del Cl183,570184,216+64664664.33%+1
Fidelity Quality Factor ETF0257,748+257,7480140.92%+14
iShares Tr Core Div Grwth
CORE DIV GRWTH
0248,441+248,4410130.88%+13
Direxion Shs Etf Tr Drx S&P 50
DA 500 BU 3X ETF
052,837+52,837050.36%+5
Amazon Com Inc(AMZN)28,11428,995+881440.29%+1
Proshares Tr Ultra S&P 500
PSHS ULT S&P 500
057,473+57,473040.25%+4
Pepsico, Inc.(PEP)0233,073+233,0730402.61%+40
Truist Finl Corp Com(TFC)11,70922,263+10,554010.05%0
Raytheon Technologies Corp Com(RTX)04,534+4,534000.03%0
iShares Tr S&P Midcap Value042,290+42,290050.32%+5
iShares Tr 1-3 Yr Trs Bd04,593+4,593000.02%0
Honeywell Intl Inc(HON)01,548+1,548000.02%0
Air Prods & Chems Inc Com01,152+1,152000.02%0
Danaher Corp Del Com(DHR)01,321+1,321000.02%0
Intel(INTC)05,905+5,905000.02%0
Qualcomm Inc Com(QCOM)02,049+2,049000.02%0
Accenture Plc Ireland Shs Clas
SHS CLASS A
0842+842000.02%0
Allstate Corp Com(ALL)02,029+2,029000.02%0
Colgate Palmolive(CL)19,02820,529+1,501120.11%0
Spyder S & P 500 Depository(SPY)5,6135,6130230.18%0
Bank Of America Corp New9,43415,309+5,875010.03%0
Thermo Fisher Scientific Inc(TMO)0477+477000.02%0
Nike Inc Cl B(NKE)02,306+2,306000.02%0
Vanguard Star Fd Vanguard Tota04,282+4,282000.02%0
Adobe Sys Inc Com(ADBE)7651,065+300010.04%0
Alpha Metallurgical Resour Inc0692+692000.02%0
Vanguard Index Fds Growth Etf0706+706000.01%0
iShares Tr Russell 20008,1648,274+110120.11%0
Zoetis Inc Com USD0.01 Cl A(ZTS)01,101+1,101000.01%0
American Express Co Com(AXP)01,137+1,137000.01%0
Fidelity Preferred Securities010,000+10,000000.01%0
Abbott Laboratories9,0049,770+766110.07%0
Dimensional ETF Trust - US Cor
US COR EQU 2 ETF
06,959+6,959000.01%0
Procter & Gamble(PG)0257,531+257,5310382.49%+38
Coca-Cola(KO)23,03525,007+1,972110.10%0
Berkshire Hathaway Inc Del Cl12120670.43%0
Eli Lilly & Co.(LLY)1,3381,438+100110.06%0
Southern Co Com(SO)20,96720,985+18110.10%0
Alphabet Inc Cap Stk Cl A(GOOG)9,3289,504+176110.09%0
Kimberly Clark(KMB)2,4823,282+800000.03%0
Vanguard Index Fds Small Cp Et3,9003,9000110.05%0
Capital One Finl Corp Com(COF)2,7532,7530000.02%0
Vanguard Index Fds Stk Mrk Etf3,5353,516-19110.05%0
Avago Technologies Ltd Com(AVGO)297295-2000.02%0
Dimensional ETF Trust - US Equ
US EQUI MARK ETF
22,32521,610-715110.07%0
Global X Fds S&p 500 Catholic
S&P 500 CATHOLIC
13,90013,9000110.05%0
Vanguard Specialized Div App E3,7563,882+126110.04%0
Nvidia Corp Com(NVDA)1,4231,403-20110.05%0
Dimensional ETF TR US Marketwi
US MKTWIDE VALUE
21,17821,024-154110.05%0
Union Pac Corp Com(UNP)1,3841,3840000.02%0
United Rentals Inc Com(URI)4564560000.02%0
International Business Machine(IBM)1,9121,965+53000.02%0
Dimensional ETF Trust - US Tar
US TARGETED VLU
12,92112,271-650110.04%0
iShares Tr Small Growth Index11,00210,854-148000.03%0
Dimensional ETF Trust - US Sma
US SMALL CAP ETF
11,84811,288-560110.04%0
Norfolk Southern Corp Com(NSC)1,2641,2640000.02%0
iShares Tr S&P 500/Bar Value2,4732,4730000.03%0
Curtiss Wright Corp Com(CW)1,7361,739+3000.03%0
iShares Tr Russell Midcap10,1209,630-490110.05%0
Spdr S&P Mdcap 400 Etf(MDY)8628620000.03%0
Walt Disney Co(DIS)04,909+4,909000.03%0
Mastercard Inc Cl A(MA)1,3521,351-1110.04%0
iShares Tr Dj Sel Div Inx4,3004,3000010.03%0
iShares Tr S&P 500/Bar Grw5,8315,832+1000.03%0
American Elec Pwr Inc04,877+4,877000.03%0
Fidelity Msci Finls Idx4,3514,426+75000.02%0
iShares Tr Russell Mcp Gr2,6182,6180000.02%0
Select Sector Spdr Tr Sbi Int-
ST STR FINL ETF
8,3808,280-100000.02%0
Caterpillar Inc Del Com(CAT)1,3971,3970000.03%0
CVS Corp Com(CVS)3,0763,118+42000.02%0
Bristol Myers Squibb(BMY)5,7547,069+1,315000.02%0
iShares Core S&P Small-Cap ETF4,9454,560-385000.03%0
Huntington Bancshares Com(HBAN)16,09615,331-765000.01%0
Sempra Energy Com(SRE)3,9003,9000000.02%0
AbbVie Inc(ABBV)3,4483,477+29110.04%0
Page 1 of 1