Fund Holdings — SMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.74B
Total Bought
$63.08M
Total Sold
$102.66M
Net Transaction
-$39.58M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ILLINOIS TOOL WKS INC(ITW)74,089121,226+47,13719,41730,7381.77%+11,322
ALPHABET INC(GOOG)461,924454,812-7,11277,22986,6144.98%+9,385
JPMORGAN CHASE & CO.(JPM)366,304357,161-9,14377,23985,6154.92%+8,376
AUTOMATIC DATA PROCESSING IN80,535102,922+22,38722,28630,1281.73%+7,842
APPLE INC(AAPL)507,175498,964-8,211118,172124,9517.18%+6,779
VISA INC(V)165,938164,979-95945,62552,1403.00%+6,515
JOHN BEAN TECHNOLOGIES CORP(JBTM)017,496+17,49602,2240.13%+2,224
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
128,286129,952+1,66625,76627,3481.57%+1,582
ACCENTURE PLC IRELAND
SHS CLASS A
108,319113,237+4,91838,28939,8352.29%+1,547
DISCOVER FINL SVCS47,04546,187-8586,6008,0010.46%+1,401
INVESCO QQQ TR86,93085,067-1,86342,42843,4892.50%+1,061
AMAZON COM INC(AMZN)24,79325,175+3824,6205,5230.32%+903
CISCO SYS INC(CSCO)220,764211,236-9,52811,74912,5050.72%+756
ISHARES TR
CORE DIV GRWTH
231,083248,039+16,95614,48715,2150.87%+728
BERKSHIRE HATHAWAY INC DEL1213+18,2948,8520.51%+558
SPDR S&P 500 ETF TR(SPY)24,43524,493+5814,02014,3550.83%+335
NETFLIX INC(NFLX)0358+35803190.02%+319
NVIDIA CORPORATION(NVDA)19,39219,382-102,3552,6030.15%+248
ROYAL BK CDA(RY)02,023+2,02302440.01%+244
ISHARES TR31,14131,14109,79010,0320.58%+242
LINCOLN NATL CORP IND(LNC)07,484+7,48402370.01%+237
BLACKROCK INC(BLK)0228+22802340.01%+234
FIDELITY COVINGTON TRUST234,894236,445+1,55115,24515,4710.89%+226
BROADCOM INC(AVGO)4,2114,061-1507269410.05%+215
VANGUARD WORLD FD01,957+1,95702050.01%+205
NORWEGIAN CRUISE LINE HLDG L
SHS
07,930+7,93002040.01%+204
ENBRIDGE INC(ENB)04,805+4,80502040.01%+204
CORNING INC(GLW)04,250+4,25002020.01%+202
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
956,344975,635+19,29134,79234,9772.01%+185
ALPHABET INC(GOOG)9,6679,405-2621,6031,7800.10%+177
META PLATFORMS INC(META)2,1892,403+2141,2531,4070.08%+154
ALTRIA GROUP INC(MO)4,8177,339+2,5222463840.02%+138
PROSHARES TR
PSHS ULT S&P 500
57,47357,47305,1825,3170.31%+134
ADOBE INC(ADBE)1,3001,800+5006738000.05%+127
AT&T INC(T)25,57929,661+4,0825636750.04%+113
TESLA INC(TSLA)1,2211,035-1863194180.02%+98
GOLDMAN SACHS GROUP INC(GS)1,2551,25506217190.04%+97
SCHWAB STRATEGIC TR4,75620,828+16,0724955800.03%+85
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,71312,963+1,2501,0281,1100.06%+82
CAPITAL ONE FINL CORP(COF)2,7032,70304054820.03%+77
VANGUARD INDEX FDS3,0383,175+1378609200.05%+60
MARRIOTT INTL INC NEW(MAR)1,8751,87504665230.03%+57
CURTISS WRIGHT CORP(CW)1,9421,944+26386900.04%+52
DISNEY WALT CO(DIS)5,4765,173-3035275760.03%+49
WASTE MGMT INC DEL(WM)2,7713,091+3205756240.04%+48
MASTERCARD INCORPORATED(MA)1,3461,34606657090.04%+44
BANK AMERICA CORP10,32910,289-404104520.03%+42
PROSHARES TR
ULTRAPRO QQQ
5,9775,97704334730.03%+40
CHEVRON CORP NEW(CVX)16,17516,718+5432,3822,4210.14%+39
HONEYWELL INTL INC(HON)1,6561,662+63423750.02%+33
HUNTINGTON BANCSHARES INC(HBAN)19,28319,28302833140.02%+30
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,4199,41904274550.03%+28
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
21,48521,390-951,3361,3640.08%+27
ISHARES TR2,6182,61803073320.02%+25
AMERICAN EXPRESS CO(AXP)94494402562800.02%+24
PAYCHEX INC(PAYX)3,3773,37704534740.03%+20
FIDELITY COVINGTON TRUST3,9943,99402552740.02%+19
GLOBAL X FDS
S&P 500 CATHOLIC
12,40012,40008608780.05%+18
VANGUARD INDEX FDS655652-32512670.02%+16
ISHARES TR61061002292450.01%+16
SEMPRA(SRE)3,9003,90003263420.02%+16
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9251,92504354480.03%+13
FIDELITY COVINGTON TRUST1,2071,209+22112240.01%+13
VANGUARD INDEX FDS4,1524,15209859980.06%+13
DEERE & CO(DE)1,0001,015+154174300.02%+13
AON PLC(AON)96596503343470.02%+13
ISHARES TR1,0251,02502842960.02%+12
US BANCORP DEL(USB)11,67711,397-2805345450.03%+11
SCHWAB STRATEGIC TR3,53010,590+7,0602352400.01%+6
SPDR SER TR
ST STR CONV ETF
4,1784,17803203250.02%+5
ISHARES TR49,10349,013-904,3284,3330.25%+5
SOUTHSTATE CORPORATION11,56211,321-2411,1241,1260.06%+3
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,9596,95902392410.01%+2
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,27112,27106836830.04%0
ISHARES TR3,5593,554-52222210.01%-0
SPDR S&P MIDCAP 400 ETF TR(MDY)6,6876,68703,8093,8090.22%-1
SPDR SER TR
ST STR RATE ETF
13,50213,50204174150.02%-2
INTERNATIONAL BUSINESS MACHS(IBM)2,2632,26305004970.03%-3
NUVEEN PFD & INCOME OPPORTUN(JPC)15,00015,00001211180.01%-3
PROSHARES TR
ULTRPRO DOW30
2,5002,50002402360.01%-4
ISHARES TR3,0303,03002432380.01%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1202,108-123803690.02%-10
PNC FINL SVCS GROUP INC(PNC)8,6988,277-4211,6081,5960.09%-12
ISHARES TR5,7315,267-4645495350.03%-14
ISHARES TR4,0283,863-1654344200.02%-14
ISHARES TR2,2732,27304484340.02%-14
ABBOTT LABS8,4108,350-609599440.05%-14
PHILIP MORRIS INTL INC(PM)4,0924,000-924974810.03%-15
PIMCO INCOME STRATEGY FD II(PFN)36,55335,281-1,2722792630.02%-16
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,57420,57408588420.05%-16
VANGUARD SPECIALIZED FUNDS4,0424,004-388017840.05%-16
NORFOLK SOUTHN CORP(NSC)1,2971,29703223040.02%-18
FORD MTR CO(F)11,26710,117-1,1501191000.01%-19
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,7734,77303963750.02%-21
KIMBERLY-CLARK CORP(KMB)1,8341,815-192612380.01%-23
ISHARES TR3,7403,670-705054820.03%-23
ISHARES TR
CORE HIGH DV ETF
3,1433,083-603703460.02%-24
ISHARES TR9,9949,394-6004894650.03%-25
3M CO(MMM)3,0883,076-124223970.02%-25
L3HARRIS TECHNOLOGIES INC(LHX)98398302342070.01%-27
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SMITH CHAS P & ASSOCIATES PA CPAS — 13F Holdings — Q4 2024 | TickerTrail