$889 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $69,302,000 | +18.0% | 598,415 | +271.8% | 7.80% | +9.2% |
| QQQ | Sell | Invesco QQQ Tr Unit Series 1 | $46,146,000 | +8.9% | 166,089 | -2.9% | 5.19% | +0.8% |
| MSFT | Sell | Microsoft | $41,056,000 | +2.0% | 195,196 | -1.3% | 4.62% | -5.6% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $36,384,000 | +19.1% | 170,867 | -0.2% | 4.09% | +10.1% |
| HD | Sell | Home Depot | $33,855,000 | +10.3% | 121,909 | -0.5% | 3.81% | +2.1% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $31,319,000 | +2.8% | 21,311 | -1.2% | 3.52% | -5.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $30,790,000 | +9.7% | 91,621 | +1.1% | 3.46% | +1.4% |
| UPS | Sell | United Parcel Service Cl B | $30,587,000 | +40.8% | 183,564 | -6.0% | 3.44% | +30.3% |
| JPM | Buy | J P Morgan Chase & Co | $30,001,000 | +3.9% | 311,629 | +1.6% | 3.38% | -3.8% |
| MCD | Buy | McDonalds | $28,875,000 | +19.5% | 131,554 | +0.5% | 3.25% | +10.5% |
| NEE | Sell | NextEra Energy, Inc. | $27,576,000 | +12.5% | 99,352 | -2.6% | 3.10% | +4.1% |
| VZ | Buy | Verizon Communications Inc. | $27,213,000 | +7.9% | 457,431 | +0.0% | 3.06% | -0.2% |
| PG | Sell | Procter & Gamble | $26,584,000 | +15.2% | 191,268 | -0.9% | 2.99% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $26,370,000 | +4.5% | 177,121 | -1.3% | 2.97% | -3.3% |
| SBUX | Buy | Starbucks Corp | $25,906,000 | +18.8% | 301,515 | +1.8% | 2.92% | +9.9% |
| PEP | Buy | Pepsico, Inc. | $25,538,000 | +4.9% | 184,259 | +0.1% | 2.87% | -3.0% |
| V | Sell | Visa Inc Com Cl A | $25,058,000 | +3.4% | 125,309 | -0.1% | 2.82% | -4.4% |
| WMT | Buy | Wal-Mart Stores Inc | $24,475,000 | +17.1% | 174,937 | +0.3% | 2.75% | +8.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $24,454,000 | +5.7% | 348,195 | +2.8% | 2.75% | -2.2% |
| CSCO | Sell | Cisco Sys Inc | $24,257,000 | -15.6% | 615,815 | -0.0% | 2.73% | -21.9% |
| MRK | Sell | Merck & Co. Inc. | $24,168,000 | +7.0% | 291,353 | -0.2% | 2.72% | -1.0% |
| DFS | Buy | Discover Finl Svcs Com | $24,043,000 | +20.5% | 416,107 | +4.5% | 2.71% | +11.5% |
| PFE | Sell | Pfizer | $23,305,000 | +11.5% | 635,000 | -0.7% | 2.62% | +3.1% |
| T | Buy | AT&T Corp | $21,656,000 | -3.2% | 759,588 | +2.7% | 2.44% | -10.4% |
| MDT | Buy | Medtronic Inc. | $21,169,000 | +13.9% | 203,709 | +0.5% | 2.38% | +5.4% |
| AEP | Buy | American Elec Pwr Inc | $20,534,000 | +4.1% | 251,239 | +1.5% | 2.31% | -3.7% |
| PNC | Buy | Pnc Bk Corp Com | $19,225,000 | +10.0% | 174,913 | +5.3% | 2.16% | +1.7% |
| UNH | New | United Healthcare Corp Com | $18,479,000 | – | 59,271 | +100.0% | 2.08% | – |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $16,363,000 | +9.2% | 37,703 | -1.5% | 1.84% | +1.0% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $7,227,000 | -13.3% | 137,395 | -18.0% | 0.81% | -19.8% |
| DGRO | Buy | iShares Tr Core Div Grwth | $6,456,000 | +165.9% | 162,258 | +151.3% | 0.73% | +146.4% |
| FQAL | Buy | Fidelity Quality Factor ETF | $6,462,000 | +184.4% | 165,432 | +165.8% | 0.73% | +163.4% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $4,140,000 | -7.0% | 30,702 | -8.4% | 0.47% | -14.0% |
| BRKA | Berkshire Hathaway Inc Del Cl | $3,520,000 | +19.7% | 11 | 0.0% | 0.40% | +10.6% | |
| ORCL | Sell | Oracle Corp Com | $2,573,000 | +1.1% | 43,096 | -6.4% | 0.29% | -6.5% |
| CL | Sell | Colgate Palmolive | $2,568,000 | +0.4% | 33,285 | -4.6% | 0.29% | -7.1% |
| SSO | Buy | Proshares Tr Ultra S&P 500 | $2,100,000 | +16.9% | 28,584 | +98.9% | 0.24% | +7.8% |
| AMZN | Buy | Amazon Com Inc | $2,025,000 | +19.0% | 643 | +4.2% | 0.23% | +10.1% |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | $1,998,000 | +25.9% | 37,949 | 0.0% | 0.22% | +16.6% | |
| LOW | Sell | Lowes Cos Inc Com | $1,912,000 | +15.1% | 11,530 | -6.2% | 0.22% | +6.4% |
| ABT | Sell | Abbott Laboratories | $1,359,000 | +18.1% | 12,488 | -0.8% | 0.15% | +9.3% |
| CVX | Sell | Chevron Corporation | $1,340,000 | -32.0% | 18,610 | -15.7% | 0.15% | -37.1% |
| KO | Sell | Coca-Cola | $1,038,000 | +3.1% | 21,020 | -6.7% | 0.12% | -4.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,040,000 | -30.4% | 30,307 | -9.4% | 0.12% | -35.7% |
| IWM | Sell | iShares Tr Russell 2000 | $869,000 | +3.7% | 5,799 | -0.9% | 0.10% | -3.9% |
| SPY | Buy | Spyder S & P 500 Depository | $721,000 | +12.5% | 2,154 | +3.6% | 0.08% | +3.8% |
| DUK | Sell | Duke Energy Corp | $658,000 | +6.3% | 7,427 | -4.2% | 0.07% | -1.3% |
| DIS | Sell | Walt Disney Co | $652,000 | -97.0% | 5,257 | -97.3% | 0.07% | -97.3% |
| COST | Costco Wholesale Corporation | $645,000 | +17.1% | 1,816 | 0.0% | 0.07% | +9.0% | |
| MAR | Marriott Intl Inc | $627,000 | +7.9% | 6,772 | 0.0% | 0.07% | 0.0% | |
| VB | Vanguard Index Fds Small Cp Et | $593,000 | +5.5% | 3,855 | 0.0% | 0.07% | -1.5% | |
| ISCG | Sell | iShares Tr Small Growth Index | $597,000 | +3.1% | 2,512 | -4.2% | 0.07% | -4.3% |
| LMT | Sell | Lockheed Martin Corp Com | $572,000 | -19.4% | 1,493 | -23.3% | 0.06% | -25.6% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $563,000 | -5.5% | 6,907 | -6.5% | 0.06% | -13.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $538,000 | -17.9% | 14,967 | -3.1% | 0.06% | -23.8% |
| SO | Buy | Southern Co Com | $546,000 | +9.0% | 10,066 | +4.1% | 0.06% | 0.0% |
| CLX | Clorox Co. | $531,000 | -4.2% | 2,525 | 0.0% | 0.06% | -10.4% | |
| IJS | Sell | iShares Tr S&P Smlcp Value | $531,000 | -6.8% | 4,337 | -8.4% | 0.06% | -13.0% |
| INTC | Sell | Intel | $525,000 | -31.9% | 10,141 | -21.3% | 0.06% | -37.2% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $509,000 | -25.5% | 6,325 | -24.8% | 0.06% | -31.3% |
| ABBV | Sell | AbbVie Inc | $496,000 | -17.2% | 5,664 | -7.1% | 0.06% | -23.3% |
| MA | Buy | Mastercard Inc Cl A | $449,000 | +15.4% | 1,329 | +1.1% | 0.05% | +8.5% |
| TFC | Buy | Truist Finl Corp Com | $450,000 | +1.4% | 11,827 | +0.1% | 0.05% | -5.6% |
| FB | Facebook Inc Cl A | $436,000 | +15.3% | 1,665 | 0.0% | 0.05% | +6.5% | |
| AMGN | Amgen Inc | $424,000 | +7.9% | 1,666 | 0.0% | 0.05% | 0.0% | |
| VIG | Vanguard Specialized Div App E | $418,000 | +9.7% | 3,249 | 0.0% | 0.05% | +2.2% | |
| VTI | Vanguard Index Fds Stk Mrk Etf | $395,000 | +8.8% | 2,319 | 0.0% | 0.04% | 0.0% | |
| PAYX | Buy | Paychex Inc Com | $367,000 | +6.7% | 4,598 | +1.2% | 0.04% | -2.4% |
| MMM | Sell | 3m Company | $344,000 | -25.9% | 2,149 | -27.7% | 0.04% | -30.4% |
| PM | Buy | Philip Morris Intl Inc Com | $338,000 | +10.5% | 4,501 | +3.1% | 0.04% | +2.7% |
| FNCL | Sell | Fidelity Msci Finls Idx | $329,000 | -94.0% | 9,716 | -94.1% | 0.04% | -94.4% |
| VUG | New | Vanguard Index Fds Growth Etf | $323,000 | – | 1,420 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol Myers Squibb | $306,000 | -2.2% | 5,083 | -4.6% | 0.03% | -10.5% |
| HON | New | Honeywell Intl Inc | $287,000 | – | 1,746 | +100.0% | 0.03% | – |
| GOOGL | Alphabet Inc Cap Stk Cl A | $284,000 | +3.3% | 194 | 0.0% | 0.03% | -3.0% | |
| IVE | Sell | iShares Tr S&P 500/Bar Value | $278,000 | 0.0% | 2,473 | -3.9% | 0.03% | -8.8% |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $274,000 | +13.7% | 2,378 | 0.0% | 0.03% | +6.9% | |
| MO | Sell | Altria Group Inc | $277,000 | -6.7% | 7,173 | -5.3% | 0.03% | -13.9% |
| IVW | iShares Tr S&P 500/Bar Grw | $255,000 | +11.4% | 1,105 | 0.0% | 0.03% | +3.6% | |
| BAC | Sell | Bank Of America Corp New | $252,000 | -14.0% | 10,450 | -15.4% | 0.03% | -22.2% |
| DE | New | Deere & Co | $228,000 | – | 1,030 | +100.0% | 0.03% | – |
| SRE | Sempra Energy Com | $231,000 | +0.9% | 1,950 | 0.0% | 0.03% | -7.1% | |
| CAT | New | Caterpillar Inc Del Com | $234,000 | – | 1,572 | +100.0% | 0.03% | – |
| NFLX | Netflix Com Inc Com | $221,000 | +10.0% | 441 | 0.0% | 0.02% | +4.2% | |
| D | Buy | Dominion Resource Inc. | $211,000 | +3.4% | 2,674 | +6.2% | 0.02% | -4.0% |
| AON | New | Aon Plc Com USD0.01 Cl A | $206,000 | – | 1,000 | +100.0% | 0.02% | – |
| F | Ford Motor Corp | $87,000 | +10.1% | 13,058 | 0.0% | 0.01% | 0.0% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SGRP | SPAR Group, Inc. | $37,000 | 0.0% | 48,443 | 0.0% | 0.00% | -20.0% | |
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| VYST | Vystar Corp Com | $1,000 | – | 20,000 | 0.0% | 0.00% | – | |
| MJNA | New | Medical Marijuana Inc Com | $0 | – | 28,000 | +100.0% | 0.00% | – |
| Buy | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,780,334 | +1.8% | 0.00% | – | |
| HTDS | Hard To Treat Diseases Com | $0 | – | 1,495,360 | 0.0% | 0.00% | – | |
| EMDG | Empyrean Bioscience Inc. Com | $0 | – | 24,450 | 0.0% | 0.00% | – | |
| IPIX | New | Innovation Pharmaceuticals Inc | $4,000 | – | 18,433 | +100.0% | 0.00% | – |
| Buy | Massey Energy Co Cv Escrow Cb | $0 | – | 4,124,000 | +1.2% | 0.00% | – | |
| RY | Exit | Royal Bk Cda Montreal Com | $0 | – | -2,985 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -1,652 | -100.0% | -0.03% | – |
| TCF | Exit | TCF Financial Corporation New | $0 | – | -8,424 | -100.0% | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corp Com | $0 | – | -4,957 | -100.0% | -0.04% | – |
| FSTA | Exit | Fidelity Consmr Staples | $0 | – | -172,407 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 7.8% |
| Berkshire Hathaway Inc Del Cl | 42 | Q3 2023 | 4.8% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 4.5% |
| Ishares Tr S&P 500 Index | 42 | Q3 2023 | 3.9% |
| Cisco Sys Inc | 42 | Q3 2023 | 3.9% |
| Pfizer | 42 | Q3 2023 | 3.9% |
| Johnson & Johnson | 42 | Q3 2023 | 3.5% |
| Proctor & Gamble | 42 | Q3 2023 | 3.5% |
| Merck & Co. Inc. | 42 | Q3 2023 | 3.5% |
| Pepsico, Inc. | 42 | Q3 2023 | 3.1% |
View SMITH CHAS P & ASSOCIATES PA CPAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-12 |
View SMITH CHAS P & ASSOCIATES PA CPAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.