$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.