SMITH CHAS P & ASSOCIATES PA CPAS - Q3 2023 holdings

$1.37 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .

 Value Shares↓ Weighting
AAPL SellApple Inc.$94,086
-14.9%
549,534
-3.6%
6.85%
-3.5%
MSFT SellMicrosoft$75,784
-11.5%
240,011
-4.6%
5.52%
+0.3%
BRKB SellBerkshire Hathaway Inc Del Cl$64,304
+0.6%
183,570
-2.1%
4.68%
+14.0%
GOOG SellAlphabet Inc Cap Stk Cl C$63,706
+6.7%
483,173
-2.1%
4.64%
+21.0%
HD SellHome Depot$58,401
-4.4%
193,278
-1.7%
4.25%
+8.4%
WMT SellWal-Mart Stores Inc$57,664
-1.1%
360,556
-2.8%
4.20%
+12.1%
JPM SellJ P Morgan Chase & Co$55,467
-2.8%
382,480
-2.5%
4.04%
+10.2%
CSCO SellCisco Sys Inc$54,193
+0.7%
1,008,056
-3.1%
3.95%
+14.2%
UNH SellUnited Healthcare Corp Com$48,655
+4.0%
96,502
-0.8%
3.54%
+18.0%
MCD SellMcDonalds$43,877
-13.4%
166,556
-1.9%
3.20%
-1.8%
SBUX SellStarbucks Corp$42,557
-9.0%
466,276
-1.2%
3.10%
+3.2%
IVV SelliShares Core S&P 500 ETF$39,068
-7.4%
90,977
-3.9%
2.85%
+5.0%
PEP SellPepsico, Inc.$39,013
-9.9%
230,247
-1.5%
2.84%
+2.2%
V SellVisa Inc Com Cl A$38,506
-5.2%
167,409
-2.1%
2.80%
+7.6%
PG SellProcter & Gamble$37,549
-5.3%
257,429
-1.5%
2.74%
+7.4%
IJR SelliShares Core S&P Small-Cap ETF$37,421
-6.5%
396,705
-1.3%
2.73%
+6.0%
JNJ BuyJohnson & Johnson$37,229
+9.0%
239,034
+15.8%
2.71%
+23.6%
MRK SellMerck & Co. Inc.$33,904
-12.7%
329,322
-2.1%
2.47%
-1.0%
QQQ SellInvesco QQQ Tr Unit Series 1$33,273
-52.3%
92,871
-50.9%
2.42%
-46.0%
CMCSA SellComcast Corp New Cl A$31,909
+4.2%
719,644
-2.4%
2.32%
+18.1%
PNC BuyPnc Bk Corp Com$31,466
+15.1%
256,304
+18.0%
2.29%
+30.4%
UPS SellUnited Parcel Service Cl B$31,277
-13.5%
200,659
-0.5%
2.28%
-1.9%
COST BuyCostco Wholesale Corporation$30,995
+5.3%
54,863
+0.4%
2.26%
+19.5%
LMT SellLockheed Martin Corp Com$30,483
-12.1%
74,538
-1.0%
2.22%
-0.4%
DFS SellDiscover Finl Svcs Com$29,980
-26.0%
346,070
-0.1%
2.18%
-16.1%
AMGN BuyAmgen Inc$28,479
+31.6%
105,965
+8.7%
2.08%
+49.3%
NEE SellNextEra Energy, Inc.$27,839
-24.5%
485,927
-2.2%
2.03%
-14.4%
MDT SellMedtronic Inc.$26,784
-12.0%
341,803
-1.1%
1.95%
-0.2%
ONEQ SellFidelity Comwlth Tr Ndq Cp Idx$18,867
-10.3%
362,890
-6.7%
1.37%
+1.6%
QQQM NewInvesco NASDAQ 100 ETF$16,342110,862
+100.0%
1.19%
NewKenvue Inc.$13,425668,559
+100.0%
0.98%
FQAL SellFidelity Quality Factor ETF$12,774
-7.8%
259,128
-5.5%
0.93%
+4.6%
DGRO SelliShares Tr Core Div Grwth$12,370
-7.6%
249,748
-3.8%
0.90%
+4.8%
BRKA BuyBerkshire Hathaway Inc Del Cl$6,378
+12.0%
12
+9.1%
0.46%
+27.0%
SPXL SellDirexion Shs Etf Tr Drx S&P 50$4,591
-13.8%
58,714
-0.8%
0.33%
-2.3%
IJJ SelliShares Tr S&P Midcap Value$4,446
-11.2%
44,051
-5.7%
0.32%
+0.9%
PFE SellPfizer$3,630
-25.9%
109,434
-18.0%
0.26%
-16.2%
AMZN SellAmazon Com Inc$3,574
-6.5%
28,114
-4.1%
0.26%
+5.7%
ORCL SellOracle Corp Com$3,506
-15.7%
33,098
-5.2%
0.26%
-4.5%
XOM SellExxon Mobil Corporation$3,321
+7.7%
28,242
-1.8%
0.24%
+22.2%
SSO  Proshares Tr Ultra S&P 500$3,068
-8.2%
57,4730.0%0.22%
+3.7%
LOW SellLowes Cos Inc Com$3,026
-9.5%
14,561
-1.7%
0.22%
+2.3%
CVX SellChevron Corporation$2,413
+4.8%
14,312
-2.2%
0.18%
+18.9%
SPY SellSpyder S & P 500 Depository$2,399
-7.8%
5,613
-4.4%
0.18%
+4.8%
IWM BuyiShares Tr Russell 2000$1,443
-3.7%
8,164
+2.1%
0.10%
+9.4%
CL SellColgate Palmolive$1,353
-8.1%
19,028
-0.4%
0.10%
+4.2%
SO SellSouthern Co Com$1,357
-9.4%
20,967
-1.6%
0.10%
+3.1%
KO SellCoca-Cola$1,289
-8.6%
23,035
-1.7%
0.09%
+3.3%
GOOGL SellAlphabet Inc Cap Stk Cl A$1,221
-8.7%
9,328
-16.5%
0.09%
+3.5%
DFUS SellDimensional ETF Trust - US Equ$1,039
-9.7%
22,325
-6.5%
0.08%
+2.7%
ABT SellAbbott Laboratories$872
-15.7%
9,004
-5.2%
0.06%
-3.0%
VZ SellVerizon Communications Inc.$839
-96.8%
25,889
-96.3%
0.06%
-96.4%
TQQQ SellProshares Tr Ultrapro Qqq$783
-13.5%
21,968
-0.5%
0.06%
-1.7%
VTI BuyVanguard Index Fds Stk Mrk Etf$751
-2.6%
3,535
+1.1%
0.06%
+10.0%
VB SellVanguard Index Fds Small Cp Et$737
-5.0%
3,900
-0.1%
0.05%
+8.0%
CATH  Global X Fds S&p 500 Catholic$727
-4.0%
13,9000.0%0.05%
+8.2%
SellDimensional ETF TR US Marketwi$720
-5.8%
21,178
-4.4%
0.05%
+6.1%
LLY BuyEli Lilly & Co.$719
+28.6%
1,338
+12.3%
0.05%
+44.4%
FB BuyFacebook Inc Cl A$719
+15.2%
2,396
+10.2%
0.05%
+30.0%
IWR BuyiShares Tr Russell Midcap$701
+27.0%
10,120
+34.0%
0.05%
+45.7%
FHLC  Fidelity Msci Hlth Care I$652
-4.0%
10,7570.0%0.05%
+6.8%
NVDA SellNvidia Corp Com$619
-23.2%
1,423
-25.3%
0.04%
-13.5%
DFAS SellDimensional ETF Trust - US Sma$622
-10.6%
11,848
-6.7%
0.04%0.0%
DFAT SellDimensional ETF Trust - US Tar$590
-13.4%
12,921
-11.9%
0.04%
-2.3%
DUK BuyDuke Energy Corp$588
-0.7%
6,668
+1.1%
0.04%
+13.2%
VIG BuyVanguard Specialized Div App E$584
+16.6%
3,756
+21.8%
0.04%
+34.4%
MAR SellMarriott Intl Inc$570
+3.4%
2,900
-3.3%
0.04%
+20.0%
MA SellMastercard Inc Cl A$535
-8.2%
1,352
-8.8%
0.04%
+5.4%
ABBV SellAbbVie Inc$514
-27.8%
3,448
-34.7%
0.04%
-19.6%
SCHG BuySchwab Strategic Tr Us Lcap Gr$477
+34.0%
6,566
+38.1%
0.04%
+52.2%
DVY  iShares Tr Dj Sel Div Inx$463
-4.9%
4,3000.0%0.03%
+9.7%
IJS SelliShares Core S&P Small-Cap ETF$441
-12.3%
4,945
-6.5%
0.03%0.0%
ISCG SelliShares Tr Small Growth Index$426
-9.2%
11,002
-2.9%
0.03%
+3.3%
ODFL  Old Dominion Fght Line Com$405
+10.7%
9900.0%0.03%
+25.0%
DIS SellWalt Disney Co$400
-47.5%
4,937
-42.2%
0.03%
-40.8%
IVW BuyiShares Tr S&P 500/Bar Grw$399
+19.1%
5,831
+22.6%
0.03%
+31.8%
MDY  Spdr S&P Mdcap 400 Etf$394
-4.6%
8620.0%0.03%
+7.4%
DE SellDeere & Co$396
-13.7%
1,050
-7.4%
0.03%0.0%
PAYX  Paychex Inc Com$396
+3.1%
3,4310.0%0.03%
+16.0%
ADBE SellAdobe Sys Inc Com$390
+3.7%
765
-0.4%
0.03%
+16.7%
IVE SelliShares Tr S&P 500/Bar Value$380
-9.5%
2,473
-5.0%
0.03%
+3.7%
PM BuyPhilip Morris Intl Inc Com$378
-4.8%
4,087
+0.5%
0.03%
+7.7%
CAT SellCaterpillar Inc Del Com$381
+5.0%
1,397
-5.4%
0.03%
+21.7%
XLK BuySelect Sector Spdr Tr Sbi Int-$371
+25.8%
2,261
+33.3%
0.03%
+42.1%
OEF SelliShares Tr S&P 100 Idx Fd$374
-4.3%
1,865
-1.3%
0.03%
+8.0%
AEP SellAmerican Elec Pwr Inc$361
-48.8%
4,794
-42.8%
0.03%
-42.2%
HDV  iShares Tr Hgh Div Eqt Fd$341
-2.0%
3,4480.0%0.02%
+13.6%
CW BuyCurtiss Wright Corp Com$340
+6.9%
1,736
+0.1%
0.02%
+25.0%
BMY SellBristol Myers Squibb$334
-39.4%
5,754
-33.2%
0.02%
-31.4%
TFC SellTruist Finl Corp Com$335
-5.9%
11,709
-0.3%
0.02%
+4.3%
AON  Aon Plc Com USD0.01 Cl A$324
-6.1%
1,0000.0%0.02%
+9.1%
XLP SellSector Spdr Tr Sbi Cons Stpls$316
-33.1%
4,593
-27.9%
0.02%
-23.3%
KMB BuyKimberly Clark$300
-6.5%
2,482
+6.9%
0.02%
+4.8%
TSLA SellTesla Motors, Inc.$297
-16.6%
1,185
-12.8%
0.02%
-4.3%
FTEC NewFidelity Msci Info Tech I$2932,382
+100.0%
0.02%
UNP BuyUnion Pac Corp Com$282
+3.3%
1,384
+3.7%
0.02%
+16.7%
IBM SellInternational Business Machine$268
-3.6%
1,912
-8.0%
0.02%
+11.1%
XLF BuySelect Sector Spdr Tr Sbi Int-$278
-0.4%
8,380
+1.2%
0.02%
+11.1%
BAC SellBank Of America Corp New$258
-23.9%
9,434
-20.1%
0.02%
-13.6%
SRE BuySempra Energy Com$265
-6.7%
3,900
+100.0%
0.02%
+5.6%
COF  Capital One Finl Corp Com$267
-11.3%
2,7530.0%0.02%0.0%
SCHB NewSchwab Strategic Tr Us Brd Mkt$2675,350
+100.0%
0.02%
T SellAT&T Corp$242
-35.1%
16,108
-31.2%
0.02%
-25.0%
NSC SellNorfolk Southern Corp Com$249
-14.4%
1,264
-1.6%
0.02%
-5.3%
AVGO SellAvago Technologies Ltd Com$247
-7.8%
297
-3.9%
0.02%
+5.9%
IWP SelliShares Tr Russell Mcp Gr$239
-8.8%
2,618
-3.4%
0.02%0.0%
CLX  Clorox Co.$233
-17.7%
1,7810.0%0.02%
-5.6%
CVS SellCVS Corp Com$215
-3.2%
3,076
-4.0%
0.02%
+14.3%
 IR 4C Inc. Class$225
+350.0%
50,0000.0%0.02%
+433.3%
FNCL  Fidelity Msci Finls Idx$203
-1.0%
4,3510.0%0.02%
+15.4%
IJH NewiShares Tr S&P Midcap 400$212851
+100.0%
0.02%
URI  United Rentals Inc Com$2030.0%4560.0%0.02%
+15.4%
HBAN SellHuntington Bancshares Com$167
-13.9%
16,096
-10.5%
0.01%0.0%
F SellFord Motor Corp$154
-44.4%
12,413
-32.3%
0.01%
-38.9%
BW  Babcock & Wilcox Enterprised,$77
-28.7%
18,3330.0%0.01%
-14.3%
 CBA Florida Inc$040,0000.0%0.00%
 Healthier Choices Mgmt Corp$020,0000.0%0.00%
 Alpha Natural Resources Inc Es$015,0000.0%0.00%
SellAlpha Nat Inc Escrow GCB Bond$02,550,002
-1.1%
0.00%
ACCR  Access Power Inc Com$040,0000.0%0.00%
HTDS ExitHard To Treat Diseases Com$0-1,495,360
-100.0%
0.00%
EMDG ExitEmpyrean Bioscience Inc. Com$0-24,450
-100.0%
0.00%
SellMassey Energy Co Cv Escrow Cb$03,667,000
-1.1%
0.00%
MJNA  Medical Marijuana Inc Com$028,0000.0%0.00%
PFN ExitPimco Income Strategy Com$0-18,310
-100.0%
-0.01%
MO ExitAltria Group Inc$0-4,461
-100.0%
-0.01%
GSPRA ExitGoldman Sachs Group Inc$0-10,000
-100.0%
-0.01%
FPFD ExitFidelity Preferred Securities$0-10,000
-100.0%
-0.01%
AMD ExitAdvanced Micro Devices Com$0-1,992
-100.0%
-0.02%
BLK ExitBlackrock 2001 Term Tr Com$0-362
-100.0%
-0.02%
VUG ExitVanguard Index Fds Growth Etf$0-946
-100.0%
-0.02%
GD ExitGeneral Dynamics Corp Com$0-1,211
-100.0%
-0.02%
CWB ExitSpdr Series Trust Barcly Cnv E$0-3,841
-100.0%
-0.02%
TGT ExitTarget Corp Com$0-2,121
-100.0%
-0.02%
HON ExitHoneywell Intl Inc$0-1,424
-100.0%
-0.02%
FLRN ExitSpdr Ser Tr Blomberg Brc Inv$0-13,201
-100.0%
-0.03%
SHY ExitiShares Tr 1-3 Yr Trs Bd$0-4,977
-100.0%
-0.03%
INTC ExitIntel$0-14,286
-100.0%
-0.03%
FRG ExitFranchise Group, Inc.$0-21,670
-100.0%
-0.04%
FDHY ExitFidelity High Yield Factor ETF$0-653,081
-100.0%
-1.95%
FPEI ExitFirst Trust Instl Pref Secs an$0-2,207,639
-100.0%
-2.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.42Q3 20237.8%
Berkshire Hathaway Inc Del Cl42Q3 20234.8%
J P Morgan Chase & Co42Q3 20234.5%
Ishares Tr S&P 500 Index42Q3 20233.9%
Cisco Sys Inc42Q3 20233.9%
Pfizer42Q3 20233.9%
Johnson & Johnson42Q3 20233.5%
Proctor & Gamble42Q3 20233.5%
Merck & Co. Inc.42Q3 20233.5%
Pepsico, Inc.42Q3 20233.1%

View SMITH CHAS P & ASSOCIATES PA CPAS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-04-27
13F-HR2023-01-12
13F-HR2022-11-22
13F-HR2022-07-15
13F-HR2022-05-12
13F-HR2022-02-07
13F-HR2021-10-12

View SMITH CHAS P & ASSOCIATES PA CPAS's complete filings history.

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