$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $94,086 | -14.9% | 549,534 | -3.6% | 6.85% | -3.5% |
| MSFT | Sell | Microsoft | $75,784 | -11.5% | 240,011 | -4.6% | 5.52% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $64,304 | +0.6% | 183,570 | -2.1% | 4.68% | +14.0% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $63,706 | +6.7% | 483,173 | -2.1% | 4.64% | +21.0% |
| HD | Sell | Home Depot | $58,401 | -4.4% | 193,278 | -1.7% | 4.25% | +8.4% |
| WMT | Sell | Wal-Mart Stores Inc | $57,664 | -1.1% | 360,556 | -2.8% | 4.20% | +12.1% |
| JPM | Sell | J P Morgan Chase & Co | $55,467 | -2.8% | 382,480 | -2.5% | 4.04% | +10.2% |
| CSCO | Sell | Cisco Sys Inc | $54,193 | +0.7% | 1,008,056 | -3.1% | 3.95% | +14.2% |
| UNH | Sell | United Healthcare Corp Com | $48,655 | +4.0% | 96,502 | -0.8% | 3.54% | +18.0% |
| MCD | Sell | McDonalds | $43,877 | -13.4% | 166,556 | -1.9% | 3.20% | -1.8% |
| SBUX | Sell | Starbucks Corp | $42,557 | -9.0% | 466,276 | -1.2% | 3.10% | +3.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $39,068 | -7.4% | 90,977 | -3.9% | 2.85% | +5.0% |
| PEP | Sell | Pepsico, Inc. | $39,013 | -9.9% | 230,247 | -1.5% | 2.84% | +2.2% |
| V | Sell | Visa Inc Com Cl A | $38,506 | -5.2% | 167,409 | -2.1% | 2.80% | +7.6% |
| PG | Sell | Procter & Gamble | $37,549 | -5.3% | 257,429 | -1.5% | 2.74% | +7.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $37,421 | -6.5% | 396,705 | -1.3% | 2.73% | +6.0% |
| MRK | Sell | Merck & Co. Inc. | $33,904 | -12.7% | 329,322 | -2.1% | 2.47% | -1.0% |
| QQQ | Sell | Invesco QQQ Tr Unit Series 1 | $33,273 | -52.3% | 92,871 | -50.9% | 2.42% | -46.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $31,909 | +4.2% | 719,644 | -2.4% | 2.32% | +18.1% |
| UPS | Sell | United Parcel Service Cl B | $31,277 | -13.5% | 200,659 | -0.5% | 2.28% | -1.9% |
| LMT | Sell | Lockheed Martin Corp Com | $30,483 | -12.1% | 74,538 | -1.0% | 2.22% | -0.4% |
| DFS | Sell | Discover Finl Svcs Com | $29,980 | -26.0% | 346,070 | -0.1% | 2.18% | -16.1% |
| NEE | Sell | NextEra Energy, Inc. | $27,839 | -24.5% | 485,927 | -2.2% | 2.03% | -14.4% |
| MDT | Sell | Medtronic Inc. | $26,784 | -12.0% | 341,803 | -1.1% | 1.95% | -0.2% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $18,867 | -10.3% | 362,890 | -6.7% | 1.37% | +1.6% |
| FQAL | Sell | Fidelity Quality Factor ETF | $12,774 | -7.8% | 259,128 | -5.5% | 0.93% | +4.6% |
| DGRO | Sell | iShares Tr Core Div Grwth | $12,370 | -7.6% | 249,748 | -3.8% | 0.90% | +4.8% |
| SPXL | Sell | Direxion Shs Etf Tr Drx S&P 50 | $4,591 | -13.8% | 58,714 | -0.8% | 0.33% | -2.3% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $4,446 | -11.2% | 44,051 | -5.7% | 0.32% | +0.9% |
| PFE | Sell | Pfizer | $3,630 | -25.9% | 109,434 | -18.0% | 0.26% | -16.2% |
| AMZN | Sell | Amazon Com Inc | $3,574 | -6.5% | 28,114 | -4.1% | 0.26% | +5.7% |
| ORCL | Sell | Oracle Corp Com | $3,506 | -15.7% | 33,098 | -5.2% | 0.26% | -4.5% |
| XOM | Sell | Exxon Mobil Corporation | $3,321 | +7.7% | 28,242 | -1.8% | 0.24% | +22.2% |
| LOW | Sell | Lowes Cos Inc Com | $3,026 | -9.5% | 14,561 | -1.7% | 0.22% | +2.3% |
| CVX | Sell | Chevron Corporation | $2,413 | +4.8% | 14,312 | -2.2% | 0.18% | +18.9% |
| SPY | Sell | Spyder S & P 500 Depository | $2,399 | -7.8% | 5,613 | -4.4% | 0.18% | +4.8% |
| CL | Sell | Colgate Palmolive | $1,353 | -8.1% | 19,028 | -0.4% | 0.10% | +4.2% |
| SO | Sell | Southern Co Com | $1,357 | -9.4% | 20,967 | -1.6% | 0.10% | +3.1% |
| KO | Sell | Coca-Cola | $1,289 | -8.6% | 23,035 | -1.7% | 0.09% | +3.3% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $1,221 | -8.7% | 9,328 | -16.5% | 0.09% | +3.5% |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $1,039 | -9.7% | 22,325 | -6.5% | 0.08% | +2.7% |
| ABT | Sell | Abbott Laboratories | $872 | -15.7% | 9,004 | -5.2% | 0.06% | -3.0% |
| VZ | Sell | Verizon Communications Inc. | $839 | -96.8% | 25,889 | -96.3% | 0.06% | -96.4% |
| TQQQ | Sell | Proshares Tr Ultrapro Qqq | $783 | -13.5% | 21,968 | -0.5% | 0.06% | -1.7% |
| VB | Sell | Vanguard Index Fds Small Cp Et | $737 | -5.0% | 3,900 | -0.1% | 0.05% | +8.0% |
| Sell | Dimensional ETF TR US Marketwi | $720 | -5.8% | 21,178 | -4.4% | 0.05% | +6.1% | |
| NVDA | Sell | Nvidia Corp Com | $619 | -23.2% | 1,423 | -25.3% | 0.04% | -13.5% |
| DFAS | Sell | Dimensional ETF Trust - US Sma | $622 | -10.6% | 11,848 | -6.7% | 0.04% | 0.0% |
| DFAT | Sell | Dimensional ETF Trust - US Tar | $590 | -13.4% | 12,921 | -11.9% | 0.04% | -2.3% |
| MAR | Sell | Marriott Intl Inc | $570 | +3.4% | 2,900 | -3.3% | 0.04% | +20.0% |
| MA | Sell | Mastercard Inc Cl A | $535 | -8.2% | 1,352 | -8.8% | 0.04% | +5.4% |
| ABBV | Sell | AbbVie Inc | $514 | -27.8% | 3,448 | -34.7% | 0.04% | -19.6% |
| IJS | Sell | iShares Core S&P Small-Cap ETF | $441 | -12.3% | 4,945 | -6.5% | 0.03% | 0.0% |
| ISCG | Sell | iShares Tr Small Growth Index | $426 | -9.2% | 11,002 | -2.9% | 0.03% | +3.3% |
| DIS | Sell | Walt Disney Co | $400 | -47.5% | 4,937 | -42.2% | 0.03% | -40.8% |
| DE | Sell | Deere & Co | $396 | -13.7% | 1,050 | -7.4% | 0.03% | 0.0% |
| ADBE | Sell | Adobe Sys Inc Com | $390 | +3.7% | 765 | -0.4% | 0.03% | +16.7% |
| IVE | Sell | iShares Tr S&P 500/Bar Value | $380 | -9.5% | 2,473 | -5.0% | 0.03% | +3.7% |
| CAT | Sell | Caterpillar Inc Del Com | $381 | +5.0% | 1,397 | -5.4% | 0.03% | +21.7% |
| OEF | Sell | iShares Tr S&P 100 Idx Fd | $374 | -4.3% | 1,865 | -1.3% | 0.03% | +8.0% |
| AEP | Sell | American Elec Pwr Inc | $361 | -48.8% | 4,794 | -42.8% | 0.03% | -42.2% |
| BMY | Sell | Bristol Myers Squibb | $334 | -39.4% | 5,754 | -33.2% | 0.02% | -31.4% |
| TFC | Sell | Truist Finl Corp Com | $335 | -5.9% | 11,709 | -0.3% | 0.02% | +4.3% |
| XLP | Sell | Sector Spdr Tr Sbi Cons Stpls | $316 | -33.1% | 4,593 | -27.9% | 0.02% | -23.3% |
| TSLA | Sell | Tesla Motors, Inc. | $297 | -16.6% | 1,185 | -12.8% | 0.02% | -4.3% |
| IBM | Sell | International Business Machine | $268 | -3.6% | 1,912 | -8.0% | 0.02% | +11.1% |
| BAC | Sell | Bank Of America Corp New | $258 | -23.9% | 9,434 | -20.1% | 0.02% | -13.6% |
| T | Sell | AT&T Corp | $242 | -35.1% | 16,108 | -31.2% | 0.02% | -25.0% |
| NSC | Sell | Norfolk Southern Corp Com | $249 | -14.4% | 1,264 | -1.6% | 0.02% | -5.3% |
| AVGO | Sell | Avago Technologies Ltd Com | $247 | -7.8% | 297 | -3.9% | 0.02% | +5.9% |
| IWP | Sell | iShares Tr Russell Mcp Gr | $239 | -8.8% | 2,618 | -3.4% | 0.02% | 0.0% |
| CVS | Sell | CVS Corp Com | $215 | -3.2% | 3,076 | -4.0% | 0.02% | +14.3% |
| HBAN | Sell | Huntington Bancshares Com | $167 | -13.9% | 16,096 | -10.5% | 0.01% | 0.0% |
| F | Sell | Ford Motor Corp | $154 | -44.4% | 12,413 | -32.3% | 0.01% | -38.9% |
| Sell | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,550,002 | -1.1% | 0.00% | – | |
| HTDS | Exit | Hard To Treat Diseases Com | $0 | – | -1,495,360 | -100.0% | 0.00% | – |
| EMDG | Exit | Empyrean Bioscience Inc. Com | $0 | – | -24,450 | -100.0% | 0.00% | – |
| Sell | Massey Energy Co Cv Escrow Cb | $0 | – | 3,667,000 | -1.1% | 0.00% | – | |
| PFN | Exit | Pimco Income Strategy Com | $0 | – | -18,310 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,461 | -100.0% | -0.01% | – |
| GSPRA | Exit | Goldman Sachs Group Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FPFD | Exit | Fidelity Preferred Securities | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Com | $0 | – | -1,992 | -100.0% | -0.02% | – |
| BLK | Exit | Blackrock 2001 Term Tr Com | $0 | – | -362 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Index Fds Growth Etf | $0 | – | -946 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp Com | $0 | – | -1,211 | -100.0% | -0.02% | – |
| CWB | Exit | Spdr Series Trust Barcly Cnv E | $0 | – | -3,841 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp Com | $0 | – | -2,121 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,424 | -100.0% | -0.02% | – |
| FLRN | Exit | Spdr Ser Tr Blomberg Brc Inv | $0 | – | -13,201 | -100.0% | -0.03% | – |
| SHY | Exit | iShares Tr 1-3 Yr Trs Bd | $0 | – | -4,977 | -100.0% | -0.03% | – |
| INTC | Exit | Intel | $0 | – | -14,286 | -100.0% | -0.03% | – |
| FRG | Exit | Franchise Group, Inc. | $0 | – | -21,670 | -100.0% | -0.04% | – |
| FDHY | Exit | Fidelity High Yield Factor ETF | $0 | – | -653,081 | -100.0% | -1.95% | – |
| FPEI | Exit | First 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
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.