Fund HoldingsSMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.76B
Total Bought
$64.76M
Total Sold
$104.34M
Net Transaction
-$39.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ILLINOIS TOOL WKS INC(ITW)74,089121,226+47,13719,41730,7381.75%+11,322
ALPHABET INC(GOOG)0454,812+454,812086,6144.92%+86,614
JPMORGAN CHASE & CO.(JPM)366,304357,161-9,14377,23985,6154.87%+8,376
AUTOMATIC DATA PROCESSING IN80,535102,922+22,38722,28630,1281.71%+7,842
APPLE INC(AAPL)507,175498,964-8,211118,172124,9517.10%+6,779
VISA INC(V)165,938164,979-95945,62552,1402.96%+6,515
JOHN BEAN TECHNOLOGIES CORP(JBTM)017,496+17,49602,2240.13%+2,224
FIDELITY COVINGTON TRUST034,841+34,84101,6810.10%+1,681
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
128,286129,952+1,66625,76627,3481.55%+1,582
ACCENTURE PLC IRELAND
SHS CLASS A
108,319113,237+4,91838,28939,8352.26%+1,547
DISCOVER FINL SVCS046,187+46,18708,0010.45%+8,001
INVESCO QQQ TR085,067+85,067043,4892.47%+43,489
AMAZON COM INC(AMZN)025,175+25,17505,5230.31%+5,523
CISCO SYS INC(CSCO)0211,236+211,236012,5050.71%+12,505
ISHARES TR
CORE DIV GRWTH
231,083248,039+16,95614,48715,2150.87%+728
BERKSHIRE HATHAWAY INC DEL1213+18,2948,8520.50%+558
SPDR S&P 500 ETF TR(SPY)24,43524,493+5814,02014,3550.82%+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 TR31,14131,14109,79010,0320.57%+242
LINCOLN NATL CORP IND(LNC)07,484+7,48402370.01%+237
BLACKROCK INC(BLK)0228+22802340.01%+234
FIDELITY COVINGTON TRUST0236,445+236,445015,4710.88%+15,471
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+19,29134,79234,9771.99%+185
ALPHABET INC(GOOG)09,405+9,40501,7800.10%+1,780
META PLATFORMS INC(META)2,1892,403+2141,2531,4070.08%+154
ALTRIA GROUP INC(MO)07,339+7,33903840.02%+384
PROSHARES TR
PSHS ULT S&P 500
57,47357,47305,1825,3170.30%+134
ADOBE INC(ADBE)01,800+1,80008000.05%+800
AT&T INC(T)029,661+29,66106750.04%+675
TESLA INC(TSLA)1,2211,035-1863194180.02%+98
GOLDMAN SACHS GROUP INC(GS)1,2551,25506217190.04%+97
SCHWAB STRATEGIC TR020,828+20,82805800.03%+580
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,963+12,96301,1100.06%+1,110
CAPITAL ONE FINL CORP(COF)02,703+2,70304820.03%+482
VANGUARD INDEX FDS03,175+3,17509200.05%+920
MARRIOTT INTL INC NEW(MAR)01,875+1,87505230.03%+523
CURTISS WRIGHT CORP(CW)1,9421,944+26386900.04%+52
DISNEY WALT CO(DIS)05,173+5,17305760.03%+576
WASTE MGMT INC DEL(WM)2,7713,091+3205756240.04%+48
MASTERCARD INCORPORATED(MA)1,3461,34606657090.04%+44
BANK AMERICA CORP010,289+10,28904520.03%+452
PROSHARES TR
ULTRAPRO QQQ
05,977+5,97704730.03%+473
CHEVRON CORP NEW(CVX)016,718+16,71802,4210.14%+2,421
HONEYWELL INTL INC(HON)01,662+1,66203750.02%+375
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 TR02,618+2,61803320.02%+332
AMERICAN EXPRESS CO(AXP)94494402562800.02%+24
PAYCHEX INC(PAYX)3,3773,37704534740.03%+20
FIDELITY COVINGTON TRUST03,994+3,99402740.02%+274
GLOBAL X FDS
S&P 500 CATHOLIC
12,40012,40008608780.05%+18
VANGUARD INDEX FDS0652+65202670.02%+267
ISHARES TR0610+61002450.01%+245
SEMPRA(SRE)3,9003,90003263420.02%+16
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,925+1,92504480.03%+448
FIDELITY COVINGTON TRUST01,209+1,20902240.01%+224
VANGUARD INDEX FDS4,1524,15209859980.06%+13
DEERE & CO(DE)01,015+1,01504300.02%+430
AON PLC(AON)96596503343470.02%+13
ISHARES TR01,025+1,02502960.02%+296
US BANCORP DEL(USB)11,67711,397-2805345450.03%+11
SCHWAB STRATEGIC TR010,590+10,59002400.01%+240
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
06,959+6,95902410.01%+241
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,27112,27106836830.04%0
ISHARES TR03,554+3,55402210.01%+221
SPDR S&P MIDCAP 400 ETF TR(MDY)6,6876,68703,8093,8090.22%-1
SPDR SER TR
ST STR RATE ETF
013,502+13,50204150.02%+415
INTERNATIONAL BUSINESS MACHS(IBM)2,2632,26305004970.03%-3
NUVEEN PFD & INCOME OPPORTUN(JPC)015,000+15,00001180.01%+118
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 TR05,267+5,26705350.03%+535
ISHARES TR03,863+3,86304200.02%+420
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 II035,281+35,28102630.01%+263
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,57420,57408588420.05%-16
VANGUARD SPECIALIZED FUNDS4,0424,004-388017840.04%-16
NORFOLK SOUTHN CORP(NSC)1,2971,29703223040.02%-18
FORD MTR CO(F)010,117+10,11701000.01%+100
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,7734,77303963750.02%-21
KIMBERLY-CLARK CORP(KMB)01,815+1,81502380.01%+238
ISHARES TR3,7403,670-705054820.03%-23
ISHARES TR
CORE HIGH DV ETF
03,083+3,08303460.02%+346
ISHARES TR9,9949,394-6004894650.03%-25
3M CO(MMM)3,0883,076-124223970.02%-25
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