$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $37,229 | +9.0% | 239,034 | +15.8% | 2.71% | +23.6% |
| PNC | Buy | Pnc Bk Corp Com | $31,466 | +15.1% | 256,304 | +18.0% | 2.29% | +30.4% |
| COST | Buy | Costco Wholesale Corporation | $30,995 | +5.3% | 54,863 | +0.4% | 2.26% | +19.5% |
| AMGN | Buy | Amgen Inc | $28,479 | +31.6% | 105,965 | +8.7% | 2.08% | +49.3% |
| QQQM | New | Invesco NASDAQ 100 ETF | $16,342 | – | 110,862 | +100.0% | 1.19% | – |
| New | Kenvue Inc. | $13,425 | – | 668,559 | +100.0% | 0.98% | – | |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl | $6,378 | +12.0% | 12 | +9.1% | 0.46% | +27.0% |
| IWM | Buy | iShares Tr Russell 2000 | $1,443 | -3.7% | 8,164 | +2.1% | 0.10% | +9.4% |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $751 | -2.6% | 3,535 | +1.1% | 0.06% | +10.0% |
| LLY | Buy | Eli Lilly & Co. | $719 | +28.6% | 1,338 | +12.3% | 0.05% | +44.4% |
| FB | Buy | Facebook Inc Cl A | $719 | +15.2% | 2,396 | +10.2% | 0.05% | +30.0% |
| IWR | Buy | iShares Tr Russell Midcap | $701 | +27.0% | 10,120 | +34.0% | 0.05% | +45.7% |
| DUK | Buy | Duke Energy Corp | $588 | -0.7% | 6,668 | +1.1% | 0.04% | +13.2% |
| VIG | Buy | Vanguard Specialized Div App E | $584 | +16.6% | 3,756 | +21.8% | 0.04% | +34.4% |
| SCHG | Buy | Schwab Strategic Tr Us Lcap Gr | $477 | +34.0% | 6,566 | +38.1% | 0.04% | +52.2% |
| IVW | Buy | iShares Tr S&P 500/Bar Grw | $399 | +19.1% | 5,831 | +22.6% | 0.03% | +31.8% |
| PM | Buy | Philip Morris Intl Inc Com | $378 | -4.8% | 4,087 | +0.5% | 0.03% | +7.7% |
| XLK | Buy | Select Sector Spdr Tr Sbi Int- | $371 | +25.8% | 2,261 | +33.3% | 0.03% | +42.1% |
| CW | Buy | Curtiss Wright Corp Com | $340 | +6.9% | 1,736 | +0.1% | 0.02% | +25.0% |
| KMB | Buy | Kimberly Clark | $300 | -6.5% | 2,482 | +6.9% | 0.02% | +4.8% |
| FTEC | New | Fidelity Msci Info Tech I | $293 | – | 2,382 | +100.0% | 0.02% | – |
| UNP | Buy | Union Pac Corp Com | $282 | +3.3% | 1,384 | +3.7% | 0.02% | +16.7% |
| XLF | Buy | Select Sector Spdr Tr Sbi Int- | $278 | -0.4% | 8,380 | +1.2% | 0.02% | +11.1% |
| SRE | Buy | Sempra Energy Com | $265 | -6.7% | 3,900 | +100.0% | 0.02% | +5.6% |
| SCHB | New | Schwab Strategic Tr Us Brd Mkt | $267 | – | 5,350 | +100.0% | 0.02% | – |
| IJH | New | iShares Tr S&P Midcap 400 | $212 | – | 851 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-04-25 |
| 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 |
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.