$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Proshares Tr Ultra S&P 500 | $3,068 | -8.2% | 57,473 | 0.0% | 0.22% | +3.7% | |
| CATH | Global X Fds S&p 500 Catholic | $727 | -4.0% | 13,900 | 0.0% | 0.05% | +8.2% | |
| FHLC | Fidelity Msci Hlth Care I | $652 | -4.0% | 10,757 | 0.0% | 0.05% | +6.8% | |
| DVY | iShares Tr Dj Sel Div Inx | $463 | -4.9% | 4,300 | 0.0% | 0.03% | +9.7% | |
| ODFL | Old Dominion Fght Line Com | $405 | +10.7% | 990 | 0.0% | 0.03% | +25.0% | |
| MDY | Spdr S&P Mdcap 400 Etf | $394 | -4.6% | 862 | 0.0% | 0.03% | +7.4% | |
| PAYX | Paychex Inc Com | $396 | +3.1% | 3,431 | 0.0% | 0.03% | +16.0% | |
| HDV | iShares Tr Hgh Div Eqt Fd | $341 | -2.0% | 3,448 | 0.0% | 0.02% | +13.6% | |
| AON | Aon Plc Com USD0.01 Cl A | $324 | -6.1% | 1,000 | 0.0% | 0.02% | +9.1% | |
| COF | Capital One Finl Corp Com | $267 | -11.3% | 2,753 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Co. | $233 | -17.7% | 1,781 | 0.0% | 0.02% | -5.6% | |
| IR 4C Inc. Class | $225 | +350.0% | 50,000 | 0.0% | 0.02% | +433.3% | ||
| FNCL | Fidelity Msci Finls Idx | $203 | -1.0% | 4,351 | 0.0% | 0.02% | +15.4% | |
| URI | United Rentals Inc Com | $203 | 0.0% | 456 | 0.0% | 0.02% | +15.4% | |
| BW | Babcock & Wilcox Enterprised, | $77 | -28.7% | 18,333 | 0.0% | 0.01% | -14.3% | |
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| Healthier Choices Mgmt Corp | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| Alpha Natural Resources Inc Es | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ACCR | Access Power Inc Com | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc Com | $0 | – | 28,000 | 0.0% | 0.00% | – |
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.