$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 | Sell | Apple Inc. | $77,083,000 | +11.2% | 580,926 | -2.9% | 7.74% | -0.7% |
QQQ | Sell | Invesco QQQ Tr Unit Series 1 | $51,835,000 | +12.3% | 165,218 | -0.5% | 5.21% | +0.3% |
MSFT | Buy | Microsoft | $43,834,000 | +6.8% | 197,079 | +1.0% | 4.40% | -4.7% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl | $40,533,000 | +11.4% | 174,810 | +2.3% | 4.07% | -0.5% |
JPM | Buy | J P Morgan Chase & Co | $40,366,000 | +34.5% | 317,664 | +1.9% | 4.06% | +20.1% |
GOOG | Sell | Alphabet Inc Cap Stk Cl C | $37,288,000 | +19.1% | 21,285 | -0.1% | 3.75% | +6.3% |
DFS | Sell | Discover Finl Svcs Com | $34,978,000 | +45.5% | 386,375 | -7.1% | 3.51% | +29.9% |
IVV | Buy | iShares Core S&P 500 ETF | $34,652,000 | +12.5% | 92,308 | +0.7% | 3.48% | +0.5% |
HD | Buy | Home Depot | $33,091,000 | -2.3% | 124,580 | +2.2% | 3.32% | -12.8% |
SBUX | Buy | Starbucks Corp | $33,016,000 | +27.4% | 308,618 | +2.4% | 3.32% | +13.8% |
IJR | Buy | iShares Core S&P Small-Cap ETF | $33,002,000 | +35.0% | 359,113 | +3.1% | 3.32% | +20.5% |
NEE | Buy | NextEra Energy, Inc. | $29,860,000 | +8.3% | 387,042 | +289.6% | 3.00% | -3.3% |
UPS | Sell | United Parcel Service Cl B | $29,830,000 | -2.5% | 177,137 | -3.5% | 3.00% | -12.9% |
MCD | Buy | McDonalds | $29,267,000 | +1.4% | 136,391 | +3.7% | 2.94% | -9.5% |
V | Buy | Visa Inc Com Cl A | $28,333,000 | +13.1% | 129,534 | +3.4% | 2.85% | +0.9% |
CSCO | Buy | Cisco Sys Inc | $28,158,000 | +16.1% | 629,220 | +2.2% | 2.83% | +3.6% |
JNJ | Buy | Johnson & Johnson | $28,104,000 | +6.6% | 178,575 | +0.8% | 2.82% | -4.9% |
PEP | Buy | Pepsico, Inc. | $27,965,000 | +9.5% | 188,570 | +2.3% | 2.81% | -2.3% |
VZ | Buy | Verizon Communications Inc. | $27,799,000 | +2.2% | 473,170 | +3.4% | 2.79% | -8.8% |
PG | Buy | Procter & Gamble | $27,227,000 | +2.4% | 195,680 | +2.3% | 2.74% | -8.6% |
PNC | Buy | Pnc Bk Corp Com | $26,810,000 | +39.5% | 179,931 | +2.9% | 2.69% | +24.5% |
WMT | Buy | Wal-Mart Stores Inc | $26,054,000 | +6.5% | 180,745 | +3.3% | 2.62% | -5.0% |
MDT | Buy | Medtronic Inc. | $24,301,000 | +14.8% | 207,449 | +1.8% | 2.44% | +2.5% |
MRK | Buy | Merck & Co. Inc. | $24,259,000 | +0.4% | 296,562 | +1.8% | 2.44% | -10.4% |
PFE | Buy | Pfizer | $23,922,000 | +2.6% | 649,869 | +2.3% | 2.40% | -8.4% |
AEP | Buy | American Elec Pwr Inc | $21,865,000 | +6.5% | 262,574 | +4.5% | 2.20% | -5.0% |
UNH | Buy | United Healthcare Corp Com | $21,624,000 | +17.0% | 61,664 | +4.0% | 2.17% | +4.4% |
ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $18,272,000 | +11.7% | 36,424 | -3.4% | 1.84% | -0.3% |
T | Sell | AT&T Corp | $15,242,000 | -29.6% | 529,957 | -30.2% | 1.53% | -37.2% |
DGRO | Buy | iShares Tr Core Div Grwth | $8,064,000 | +24.9% | 179,911 | +10.9% | 0.81% | +11.4% |
FQAL | Buy | Fidelity Quality Factor ETF | $7,824,000 | +21.1% | 181,837 | +9.9% | 0.79% | +8.1% |
FHLC | Sell | Fidelity Msci Hlth Care I | $6,343,000 | -12.2% | 109,838 | -20.1% | 0.64% | -21.6% |
IJJ | Buy | iShares 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% | 11 | 0.0% | 0.38% | -3.0% | |
CL | Sell | Colgate Palmolive | $2,785,000 | +8.5% | 32,571 | -2.1% | 0.28% | -3.1% |
AMZN | Buy | Amazon Com Inc | $2,697,000 | +33.2% | 828 | +28.8% | 0.27% | +18.9% |
ORCL | Sell | Oracle 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% | 28,584 | 0.0% | 0.26% | +11.0% | |
SPXL | Sell | Direxion Shs Etf Tr Drx S&P 50 | $2,235,000 | +11.9% | 30,929 | -18.5% | 0.22% | 0.0% |
LOW | Sell | Lowes Cos Inc Com | $1,755,000 | -8.2% | 10,935 | -5.2% | 0.18% | -18.1% |
CVX | Sell | Chevron Corporation | $1,479,000 | +10.4% | 17,509 | -5.9% | 0.15% | -1.3% |
ABT | Sell | Abbott Laboratories | $1,353,000 | -0.4% | 12,362 | -1.0% | 0.14% | -11.1% |
IWM | Buy | iShares Tr Russell 2000 | $1,330,000 | +53.0% | 6,784 | +17.0% | 0.13% | +36.7% |
XOM | Buy | Exxon Mobil Corporation | $1,335,000 | +28.4% | 32,375 | +6.8% | 0.13% | +14.5% |
KO | Sell | Coca-Cola | $1,130,000 | +8.9% | 20,610 | -2.0% | 0.11% | -2.6% |
DIS | Buy | Walt Disney Co | $1,022,000 | +56.7% | 5,643 | +7.3% | 0.10% | +41.1% |
VTRS | New | Viatris Inc | $1,019,000 | – | 54,393 | +100.0% | 0.10% | – |
SPY | Buy | Spyder S & P 500 Depository | $1,006,000 | +39.5% | 2,691 | +24.9% | 0.10% | +24.7% |
FRG | New | Franchise Group, Inc. | $902,000 | – | 29,625 | +100.0% | 0.09% | – |
MAR | Sell | Marriott Intl Inc | $893,000 | +42.4% | 6,768 | -0.1% | 0.09% | +26.8% |
ISCG | iShares Tr Small Growth Index | $762,000 | +27.6% | 2,512 | 0.0% | 0.08% | +14.9% | |
VB | Vanguard Index Fds Small Cp Et | $750,000 | +26.5% | 3,855 | 0.0% | 0.08% | +11.9% | |
SO | Buy | Southern Co Com | $730,000 | +33.7% | 11,876 | +18.0% | 0.07% | +19.7% |
DUK | Buy | Duke Energy Corp | $713,000 | +8.4% | 7,783 | +4.8% | 0.07% | -2.7% |
COST | Buy | Costco Wholesale Corporation | $687,000 | +6.5% | 1,824 | +0.4% | 0.07% | -5.5% |
DVY | Sell | iShares Tr Dj Sel Div Inx | $652,000 | +15.8% | 6,782 | -1.8% | 0.06% | +3.2% |
BW | New | Babcock & Wilcox Enterprised, | $626,000 | – | 178,333 | +100.0% | 0.06% | – |
IJS | Buy | iShares Tr S&P Smlcp Value | $618,000 | +16.4% | 7,595 | +75.1% | 0.06% | +3.3% |
ABBV | Buy | AbbVie Inc | $609,000 | +22.8% | 5,683 | +0.3% | 0.06% | +8.9% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $597,000 | +11.0% | 14,957 | -0.1% | 0.06% | -1.6% |
TFC | Buy | Truist Finl Corp Com | $567,000 | +26.0% | 11,831 | +0.0% | 0.06% | +11.8% |
HDV | Sell | iShares Tr Hgh Div Eqt Fd | $552,000 | +8.4% | 6,295 | -0.5% | 0.06% | -3.5% |
CLX | Clorox Co. | $510,000 | -4.0% | 2,525 | 0.0% | 0.05% | -15.0% | |
MA | Buy | Mastercard Inc Cl A | $505,000 | +12.5% | 1,414 | +6.4% | 0.05% | 0.0% |
FB | Buy | Facebook Inc Cl A | $499,000 | +14.4% | 1,826 | +9.7% | 0.05% | +2.0% |
GOOGL | Buy | Alphabet 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% | 3,249 | 0.0% | 0.05% | -2.1% | |
INTC | Sell | Intel | $452,000 | -13.9% | 9,066 | -10.6% | 0.04% | -23.7% |
VTI | Vanguard Index Fds Stk Mrk Etf | $451,000 | +14.2% | 2,319 | 0.0% | 0.04% | +2.3% | |
PAYX | Sell | Paychex Inc Com | $419,000 | +14.2% | 4,498 | -2.2% | 0.04% | +2.4% |
PM | Buy | Philip Morris Intl Inc Com | $407,000 | +20.4% | 4,911 | +9.1% | 0.04% | +7.9% |
AMGN | Buy | Amgen Inc | $386,000 | -9.0% | 1,677 | +0.7% | 0.04% | -18.8% |
HON | Sell | Honeywell Intl Inc | $366,000 | +27.5% | 1,719 | -1.5% | 0.04% | +15.6% |
VUG | Vanguard Index Fds Growth Etf | $360,000 | +11.5% | 1,420 | 0.0% | 0.04% | 0.0% | |
MO | Buy | Altria Group Inc | $335,000 | +20.9% | 8,183 | +14.1% | 0.03% | +9.7% |
LMT | Sell | Lockheed Martin Corp Com | $324,000 | -43.4% | 913 | -38.8% | 0.03% | -48.4% |
OEF | New | iShares Tr S&P 100 Idx Fd | $330,000 | – | 1,920 | +100.0% | 0.03% | – |
IVE | iShares Tr S&P 500/Bar Value | $317,000 | +14.0% | 2,473 | 0.0% | 0.03% | +3.2% | |
BMY | Sell | Bristol Myers Squibb | $314,000 | +2.6% | 5,058 | -0.5% | 0.03% | -5.9% |
BAC | Buy | Bank Of America Corp New | $320,000 | +27.0% | 10,561 | +1.1% | 0.03% | +14.3% |
TCF | New | TCF Financial Corporation New | $312,000 | – | 8,424 | +100.0% | 0.03% | – |
SCHG | Schwab Strategic Tr Us Lcap Gr | $305,000 | +11.3% | 2,378 | 0.0% | 0.03% | 0.0% | |
MMM | Sell | 3m Company | $299,000 | -13.1% | 1,713 | -20.3% | 0.03% | -23.1% |
FNCL | Sell | Fidelity Msci Finls Idx | $294,000 | -10.6% | 6,955 | -28.4% | 0.03% | -18.9% |
CAT | Caterpillar Inc Del Com | $286,000 | +22.2% | 1,572 | 0.0% | 0.03% | +11.5% | |
DE | Deere & Co | $277,000 | +21.5% | 1,030 | 0.0% | 0.03% | +7.7% | |
IVW | Buy | iShares Tr S&P 500/Bar Grw | $282,000 | +10.6% | 4,421 | +300.1% | 0.03% | -3.4% |
NFLX | Buy | Netflix Com Inc Com | $265,000 | +19.9% | 491 | +11.3% | 0.03% | +8.0% |
XLP | New | Sector Spdr Tr Sbi Cons Stpls | $271,000 | – | 4,020 | +100.0% | 0.03% | – |
SRE | Sempra Energy Com | $248,000 | +7.4% | 1,950 | 0.0% | 0.02% | -3.8% | |
CW | New | Curtiss Wright Corp Com | $234,000 | – | 2,014 | +100.0% | 0.02% | – |
IWP | New | iShares Tr Russell Mcp Gr | $217,000 | – | 2,114 | +100.0% | 0.02% | – |
MDY | New | Spdr S&P Mdcap 400 Etf | $220,000 | – | 523 | +100.0% | 0.02% | – |
IWR | New | iShares Tr Russell Midcap | $206,000 | – | 3,012 | +100.0% | 0.02% | – |
IJH | New | iShares Tr S&P Midcap 400 | $208,000 | – | 906 | +100.0% | 0.02% | – |
AON | Aon Plc Com USD0.01 Cl A | $211,000 | +2.4% | 1,000 | 0.0% | 0.02% | -8.7% | |
D | Dominion Resource Inc. | $201,000 | -4.7% | 2,674 | 0.0% | 0.02% | -16.7% | |
F | Ford Motor Corp | $115,000 | +32.2% | 13,058 | 0.0% | 0.01% | +20.0% | |
SGRP | SPAR Group, Inc. | $56,000 | +51.4% | 48,443 | 0.0% | 0.01% | +50.0% | |
IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | -16.7% | ||
MJNA | Medical Marijuana Inc Com | $1,000 | – | 28,000 | 0.0% | 0.00% | – | |
IPIX | Sell | Innovation Pharmaceuticals Inc | $2,000 | -50.0% | 12,491 | -32.2% | 0.00% | – |
CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
Sell | Massey Energy Co Cv Escrow Cb | $0 | – | 4,099,000 | -0.6% | 0.00% | – | |
Buy | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,835,334 | +2.0% | 0.00% | – | |
HTDS | Hard To Treat Diseases Com | $0 | – | 1,495,360 | 0.0% | 0.00% | – | |
VYST | Sell | Vystar Corp Com | $1,000 | 0.0% | 17,500 | -12.5% | 0.00% | – |
EMDG | Empyrean Bioscience Inc. Com | $0 | – | 24,450 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.