SMITH CHAS P & ASSOCIATES PA CPAS - Q4 2020 holdings

$995 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .

 Value Shares↓ Weighting
AAPL SellApple Inc.$77,083,000
+11.2%
580,926
-2.9%
7.74%
-0.7%
QQQ SellInvesco QQQ Tr Unit Series 1$51,835,000
+12.3%
165,218
-0.5%
5.21%
+0.3%
MSFT BuyMicrosoft$43,834,000
+6.8%
197,079
+1.0%
4.40%
-4.7%
BRKB BuyBerkshire Hathaway Inc Del Cl$40,533,000
+11.4%
174,810
+2.3%
4.07%
-0.5%
JPM BuyJ P Morgan Chase & Co$40,366,000
+34.5%
317,664
+1.9%
4.06%
+20.1%
GOOG SellAlphabet Inc Cap Stk Cl C$37,288,000
+19.1%
21,285
-0.1%
3.75%
+6.3%
DFS SellDiscover Finl Svcs Com$34,978,000
+45.5%
386,375
-7.1%
3.51%
+29.9%
IVV BuyiShares Core S&P 500 ETF$34,652,000
+12.5%
92,308
+0.7%
3.48%
+0.5%
HD BuyHome Depot$33,091,000
-2.3%
124,580
+2.2%
3.32%
-12.8%
SBUX BuyStarbucks Corp$33,016,000
+27.4%
308,618
+2.4%
3.32%
+13.8%
IJR BuyiShares Core S&P Small-Cap ETF$33,002,000
+35.0%
359,113
+3.1%
3.32%
+20.5%
NEE BuyNextEra Energy, Inc.$29,860,000
+8.3%
387,042
+289.6%
3.00%
-3.3%
UPS SellUnited Parcel Service Cl B$29,830,000
-2.5%
177,137
-3.5%
3.00%
-12.9%
MCD BuyMcDonalds$29,267,000
+1.4%
136,391
+3.7%
2.94%
-9.5%
V BuyVisa Inc Com Cl A$28,333,000
+13.1%
129,534
+3.4%
2.85%
+0.9%
CSCO BuyCisco Sys Inc$28,158,000
+16.1%
629,220
+2.2%
2.83%
+3.6%
JNJ BuyJohnson & Johnson$28,104,000
+6.6%
178,575
+0.8%
2.82%
-4.9%
PEP BuyPepsico, Inc.$27,965,000
+9.5%
188,570
+2.3%
2.81%
-2.3%
VZ BuyVerizon Communications Inc.$27,799,000
+2.2%
473,170
+3.4%
2.79%
-8.8%
PG BuyProcter & Gamble$27,227,000
+2.4%
195,680
+2.3%
2.74%
-8.6%
PNC BuyPnc Bk Corp Com$26,810,000
+39.5%
179,931
+2.9%
2.69%
+24.5%
WMT BuyWal-Mart Stores Inc$26,054,000
+6.5%
180,745
+3.3%
2.62%
-5.0%
MDT BuyMedtronic Inc.$24,301,000
+14.8%
207,449
+1.8%
2.44%
+2.5%
MRK BuyMerck & Co. Inc.$24,259,000
+0.4%
296,562
+1.8%
2.44%
-10.4%
PFE BuyPfizer$23,922,000
+2.6%
649,869
+2.3%
2.40%
-8.4%
AEP BuyAmerican Elec Pwr Inc$21,865,000
+6.5%
262,574
+4.5%
2.20%
-5.0%
UNH BuyUnited Healthcare Corp Com$21,624,000
+17.0%
61,664
+4.0%
2.17%
+4.4%
ONEQ SellFidelity Comwlth Tr Ndq Cp Idx$18,272,000
+11.7%
36,424
-3.4%
1.84%
-0.3%
T SellAT&T Corp$15,242,000
-29.6%
529,957
-30.2%
1.53%
-37.2%
DGRO BuyiShares Tr Core Div Grwth$8,064,000
+24.9%
179,911
+10.9%
0.81%
+11.4%
FQAL BuyFidelity Quality Factor ETF$7,824,000
+21.1%
181,837
+9.9%
0.79%
+8.1%
FHLC SellFidelity Msci Hlth Care I$6,343,000
-12.2%
109,838
-20.1%
0.64%
-21.6%
IJJ BuyiShares Tr S&P Midcap Value$5,007,000
+20.9%
58,015
+89.0%
0.50%
+7.9%
BRKA  Berkshire Hathaway Inc Del Cl$3,826,000
+8.7%
110.0%0.38%
-3.0%
CL SellColgate Palmolive$2,785,000
+8.5%
32,571
-2.1%
0.28%
-3.1%
AMZN BuyAmazon Com Inc$2,697,000
+33.2%
828
+28.8%
0.27%
+18.9%
ORCL SellOracle Corp Com$2,621,000
+1.9%
40,521
-6.0%
0.26%
-9.3%
SSO  Proshares Tr Ultra S&P 500$2,611,000
+24.3%
28,5840.0%0.26%
+11.0%
SPXL SellDirexion Shs Etf Tr Drx S&P 50$2,235,000
+11.9%
30,929
-18.5%
0.22%0.0%
LOW SellLowes Cos Inc Com$1,755,000
-8.2%
10,935
-5.2%
0.18%
-18.1%
CVX SellChevron Corporation$1,479,000
+10.4%
17,509
-5.9%
0.15%
-1.3%
ABT SellAbbott Laboratories$1,353,000
-0.4%
12,362
-1.0%
0.14%
-11.1%
IWM BuyiShares Tr Russell 2000$1,330,000
+53.0%
6,784
+17.0%
0.13%
+36.7%
XOM BuyExxon Mobil Corporation$1,335,000
+28.4%
32,375
+6.8%
0.13%
+14.5%
KO SellCoca-Cola$1,130,000
+8.9%
20,610
-2.0%
0.11%
-2.6%
DIS BuyWalt Disney Co$1,022,000
+56.7%
5,643
+7.3%
0.10%
+41.1%
VTRS NewViatris Inc$1,019,00054,393
+100.0%
0.10%
SPY BuySpyder S & P 500 Depository$1,006,000
+39.5%
2,691
+24.9%
0.10%
+24.7%
FRG NewFranchise Group, Inc.$902,00029,625
+100.0%
0.09%
MAR SellMarriott Intl Inc$893,000
+42.4%
6,768
-0.1%
0.09%
+26.8%
ISCG  iShares Tr Small Growth Index$762,000
+27.6%
2,5120.0%0.08%
+14.9%
VB  Vanguard Index Fds Small Cp Et$750,000
+26.5%
3,8550.0%0.08%
+11.9%
SO BuySouthern Co Com$730,000
+33.7%
11,876
+18.0%
0.07%
+19.7%
DUK BuyDuke Energy Corp$713,000
+8.4%
7,783
+4.8%
0.07%
-2.7%
COST BuyCostco Wholesale Corporation$687,000
+6.5%
1,824
+0.4%
0.07%
-5.5%
DVY SelliShares Tr Dj Sel Div Inx$652,000
+15.8%
6,782
-1.8%
0.06%
+3.2%
BW NewBabcock & Wilcox Enterprised,$626,000178,333
+100.0%
0.06%
IJS BuyiShares Tr S&P Smlcp Value$618,000
+16.4%
7,595
+75.1%
0.06%
+3.3%
ABBV BuyAbbVie Inc$609,000
+22.8%
5,683
+0.3%
0.06%
+8.9%
WBA SellWalgreens Boots Alliance, Inc.$597,000
+11.0%
14,957
-0.1%
0.06%
-1.6%
TFC BuyTruist Finl Corp Com$567,000
+26.0%
11,831
+0.0%
0.06%
+11.8%
HDV SelliShares Tr Hgh Div Eqt Fd$552,000
+8.4%
6,295
-0.5%
0.06%
-3.5%
CLX  Clorox Co.$510,000
-4.0%
2,5250.0%0.05%
-15.0%
MA BuyMastercard Inc Cl A$505,000
+12.5%
1,414
+6.4%
0.05%0.0%
FB BuyFacebook Inc Cl A$499,000
+14.4%
1,826
+9.7%
0.05%
+2.0%
GOOGL BuyAlphabet Inc Cap Stk Cl A$475,000
+67.3%
271
+39.7%
0.05%
+50.0%
VIG  Vanguard Specialized Div App E$459,000
+9.8%
3,2490.0%0.05%
-2.1%
INTC SellIntel$452,000
-13.9%
9,066
-10.6%
0.04%
-23.7%
VTI  Vanguard Index Fds Stk Mrk Etf$451,000
+14.2%
2,3190.0%0.04%
+2.3%
PAYX SellPaychex Inc Com$419,000
+14.2%
4,498
-2.2%
0.04%
+2.4%
PM BuyPhilip Morris Intl Inc Com$407,000
+20.4%
4,911
+9.1%
0.04%
+7.9%
AMGN BuyAmgen Inc$386,000
-9.0%
1,677
+0.7%
0.04%
-18.8%
HON SellHoneywell Intl Inc$366,000
+27.5%
1,719
-1.5%
0.04%
+15.6%
VUG  Vanguard Index Fds Growth Etf$360,000
+11.5%
1,4200.0%0.04%0.0%
MO BuyAltria Group Inc$335,000
+20.9%
8,183
+14.1%
0.03%
+9.7%
LMT SellLockheed Martin Corp Com$324,000
-43.4%
913
-38.8%
0.03%
-48.4%
OEF NewiShares Tr S&P 100 Idx Fd$330,0001,920
+100.0%
0.03%
IVE  iShares Tr S&P 500/Bar Value$317,000
+14.0%
2,4730.0%0.03%
+3.2%
BMY SellBristol Myers Squibb$314,000
+2.6%
5,058
-0.5%
0.03%
-5.9%
BAC BuyBank Of America Corp New$320,000
+27.0%
10,561
+1.1%
0.03%
+14.3%
TCF NewTCF Financial Corporation New$312,0008,424
+100.0%
0.03%
SCHG  Schwab Strategic Tr Us Lcap Gr$305,000
+11.3%
2,3780.0%0.03%0.0%
MMM Sell3m Company$299,000
-13.1%
1,713
-20.3%
0.03%
-23.1%
FNCL SellFidelity Msci Finls Idx$294,000
-10.6%
6,955
-28.4%
0.03%
-18.9%
CAT  Caterpillar Inc Del Com$286,000
+22.2%
1,5720.0%0.03%
+11.5%
DE  Deere & Co$277,000
+21.5%
1,0300.0%0.03%
+7.7%
IVW BuyiShares Tr S&P 500/Bar Grw$282,000
+10.6%
4,421
+300.1%
0.03%
-3.4%
NFLX BuyNetflix Com Inc Com$265,000
+19.9%
491
+11.3%
0.03%
+8.0%
XLP NewSector Spdr Tr Sbi Cons Stpls$271,0004,020
+100.0%
0.03%
SRE  Sempra Energy Com$248,000
+7.4%
1,9500.0%0.02%
-3.8%
CW NewCurtiss Wright Corp Com$234,0002,014
+100.0%
0.02%
IWP NewiShares Tr Russell Mcp Gr$217,0002,114
+100.0%
0.02%
MDY NewSpdr S&P Mdcap 400 Etf$220,000523
+100.0%
0.02%
IWR NewiShares Tr Russell Midcap$206,0003,012
+100.0%
0.02%
IJH NewiShares Tr S&P Midcap 400$208,000906
+100.0%
0.02%
AON  Aon Plc Com USD0.01 Cl A$211,000
+2.4%
1,0000.0%0.02%
-8.7%
D  Dominion Resource Inc.$201,000
-4.7%
2,6740.0%0.02%
-16.7%
F  Ford Motor Corp$115,000
+32.2%
13,0580.0%0.01%
+20.0%
SGRP  SPAR Group, Inc.$56,000
+51.4%
48,4430.0%0.01%
+50.0%
 IR 4C Inc. Class$50,0000.0%50,0000.0%0.01%
-16.7%
MJNA  Medical Marijuana Inc Com$1,00028,0000.0%0.00%
IPIX SellInnovation Pharmaceuticals Inc$2,000
-50.0%
12,491
-32.2%
0.00%
 CBA Florida Inc$040,0000.0%0.00%
SellMassey Energy Co Cv Escrow Cb$04,099,000
-0.6%
0.00%
BuyAlpha Nat Inc Escrow GCB Bond$02,835,334
+2.0%
0.00%
HTDS  Hard To Treat Diseases Com$01,495,3600.0%0.00%
VYST SellVystar Corp Com$1,0000.0%17,500
-12.5%
0.00%
EMDG  Empyrean Bioscience Inc. Com$024,4500.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-02-10
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.

Compare quarters

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