289 is the total number of securities SMITH CHAS P & ASSOCIATES PA CPAS has owned. The longest SMITH CHAS P & ASSOCIATES PA CPAS has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | Apple Inc. | 42 | 42 | 1.76% | 5.21% | 7.80% | Q2 2013 | Q3 2023 | 42 |
BRKB | Berkshire Hathaway Inc... | 42 | 42 | 2.35% | 3.80% | 4.77% | Q2 2013 | Q3 2023 | 42 |
JPM | J P Morgan Chase & Co | 42 | 42 | 2.43% | 3.39% | 4.52% | Q2 2013 | Q3 2023 | 42 |
IVV | Ishares Tr S&P 500 Index | 42 | 42 | 2.47% | 3.16% | 3.87% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Sys Inc | 42 | 42 | 2.10% | 2.94% | 3.95% | Q2 2013 | Q3 2023 | 42 |
PFE | Pfizer | 42 | 42 | 0.26% | 2.93% | 3.90% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 2.14% | 2.86% | 3.50% | Q2 2013 | Q3 2023 | 42 |
PG | Proctor & Gamble | 42 | 42 | 2.25% | 2.72% | 3.51% | Q2 2013 | Q3 2023 | 42 |
MRK | Merck & Co. Inc. | 42 | 42 | 1.83% | 2.66% | 3.46% | Q2 2013 | Q3 2023 | 42 |
PEP | Pepsico, Inc. | 42 | 42 | 2.30% | 2.65% | 3.14% | Q2 2013 | Q3 2023 | 42 |
VZ | Verizon Communications... | 42 | 42 | 0.06% | 2.58% | 3.42% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil Corporation | 42 | 42 | 0.12% | 2.53% | 4.80% | Q2 2013 | Q3 2023 | 42 |
HD | Home Depot | 42 | 42 | 1.03% | 2.42% | 4.54% | Q2 2013 | Q3 2023 | 42 |
WMT | Wal-Mart Stores Inc | 42 | 42 | 0.39% | 2.29% | 4.20% | Q2 2013 | Q3 2023 | 42 |
CVX | Chevrontexaco Corp Com | 42 | 42 | 0.11% | 2.14% | 4.01% | Q2 2013 | Q3 2023 | 42 |
T | AT&T Corp New | 42 | 42 | 0.02% | 2.00% | 3.30% | Q2 2013 | Q3 2023 | 42 |
KO | Coca-Cola | 42 | 42 | 0.09% | 1.59% | 3.44% | Q2 2013 | Q3 2023 | 42 |
PM | Philip Morris Intl Inc... | 42 | 42 | 0.02% | 1.42% | 3.10% | Q2 2013 | Q3 2023 | 42 |
NEE | Nextera Energy Inc Com | 42 | 42 | 0.09% | 1.28% | 3.43% | Q2 2013 | Q3 2023 | 42 |
IJJ | Ishares Tr S&P Midcap ... | 42 | 42 | 0.32% | 1.20% | 2.34% | Q2 2013 | Q3 2023 | 42 |
CL | Colgate Palmolive | 42 | 42 | 0.10% | 0.80% | 1.98% | Q2 2013 | Q3 2023 | 42 |
ORCL | Oracle Corp Com | 42 | 42 | 0.19% | 0.59% | 1.28% | Q2 2013 | Q3 2023 | 42 |
BRKA | Berkshire Hathaway Inc... | 42 | 42 | 0.31% | 0.40% | 0.49% | Q2 2013 | Q3 2023 | 42 |
ABT | Abbott Laboratories | 42 | 42 | 0.06% | 0.36% | 1.17% | Q2 2013 | Q3 2023 | 42 |
IJS | Ishares Tr S&P Smlcp V... | 42 | 42 | 0.03% | 0.33% | 1.66% | Q2 2013 | Q3 2023 | 42 |
ISCG | Ishares Tr Small Growt... | 42 | 42 | 0.03% | 0.31% | 2.17% | Q2 2013 | Q3 2023 | 42 |
SSO | Proshares Tr Ultra S&P... | 42 | 42 | 0.15% | 0.20% | 0.28% | Q2 2013 | Q3 2023 | 42 |
LOW | Lowes Cos Inc Com | 42 | 42 | 0.08% | 0.14% | 0.23% | Q2 2013 | Q3 2023 | 42 |
IWM | Ishares Tr Russell 2000 | 42 | 42 | 0.08% | 0.12% | 0.33% | Q2 2013 | Q3 2023 | 42 |
HDV | Ishares Tr Hgh Div Eqt Fd | 42 | 42 | 0.02% | 0.11% | 0.17% | Q2 2013 | Q3 2023 | 42 |
DVY | Ishares Tr Dj Sel Div Inx | 42 | 42 | 0.03% | 0.10% | 0.18% | Q2 2013 | Q3 2023 | 42 |
DUK | Duke Energy Corp | 42 | 42 | 0.04% | 0.09% | 0.22% | Q2 2013 | Q3 2023 | 42 |
PAYX | Paychex Inc Com | 42 | 42 | 0.02% | 0.08% | 0.21% | Q2 2013 | Q3 2023 | 42 |
SO | Southern Co Com | 42 | 42 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q3 2023 | 42 |
BMY | Bristol Myers Squibb | 42 | 42 | 0.02% | 0.07% | 0.13% | Q2 2013 | Q3 2023 | 42 |
BAC | Bank Of America Corp New | 42 | 42 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q3 2023 | 42 |
SRE | Sempra Energy Com | 42 | 42 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 42 |
IR 4C Inc. Class | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 | |
MO | Altria Group Inc | 36 | 1 | 0.01% | 0.86% | 2.66% | Q2 2013 | Q2 2023 | 39 |
MCD | McDonalds | 25 | 1 | 0.05% | 2.22% | 3.26% | Q2 2013 | Q3 2023 | 38 |
LMT | Lockheed Martin Corp Com | 37 | 37 | 0.03% | 0.63% | 2.66% | Q3 2014 | Q3 2023 | 37 |
MMM | 3m Company | 34 | 3 | 0.02% | 0.50% | 2.25% | Q2 2013 | Q3 2022 | 37 |
DIS | Walt Disney Co | 37 | 37 | 0.03% | 0.47% | 2.81% | Q3 2014 | Q3 2023 | 37 |
SPY | Spyder S & P 500 Depos... | 37 | 37 | 0.04% | 0.11% | 0.84% | Q3 2014 | Q3 2023 | 37 |
IBM | International Business... | 27 | 10 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 37 |
IVE | Ishares Tr S&P 500/Bar... | 37 | 37 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q3 2023 | 37 |
MSFT | Microsoft | 29 | 1 | 0.02% | 2.95% | 5.52% | Q2 2013 | Q3 2023 | 36 |
AMGN | Amgen Inc | 25 | 1 | 0.02% | 0.13% | 2.08% | Q2 2013 | Q3 2023 | 36 |
FHLC | Fidelity Msci Hlth Care I | 35 | 35 | 0.04% | 0.67% | 1.33% | Q1 2015 | Q3 2023 | 35 |
FNCL | Fidelity Msci Finls Idx | 32 | 2 | 0.01% | 0.59% | 1.86% | Q1 2015 | Q3 2023 | 34 |
GOOG | Alphabet Inc Cap Stk Cl C | 33 | 33 | 1.66% | 3.37% | 4.64% | Q3 2015 | Q3 2023 | 33 |
IJR | Ishares Tr S&P Smlcap 600 | 33 | 33 | 0.06% | 1.91% | 3.72% | Q3 2015 | Q3 2023 | 33 |
COST | Costco Wholesale Corpo... | 33 | 33 | 0.02% | 0.25% | 2.26% | Q3 2015 | Q3 2023 | 33 |
INTC | Intel | 23 | 3 | 0.03% | 0.26% | 2.48% | Q1 2014 | Q2 2023 | 32 |
MAR | Marriott Intl Inc | 32 | 32 | 0.03% | 0.10% | 0.18% | Q4 2015 | Q3 2023 | 32 |
VB | Vanguard Index Fds Sma... | 32 | 32 | 0.04% | 0.07% | 0.09% | Q4 2015 | Q3 2023 | 32 |
ONEQ | Fidelity Comwlth Tr Nd... | 31 | 31 | 0.09% | 1.30% | 1.84% | Q1 2016 | Q3 2023 | 31 |
ABBV | Abbvie Inc Com | 21 | 1 | 0.03% | 0.56% | 2.01% | Q2 2013 | Q3 2023 | 31 |
VTI | Vanguard Index Fds Stk... | 29 | 2 | 0.04% | 0.05% | 0.08% | Q1 2015 | Q3 2023 | 31 |
VIG | Vanguard Specialized D... | 31 | 31 | 0.02% | 0.04% | 0.05% | Q1 2016 | Q3 2023 | 31 |
V | Visa Inc Com Cl A | 28 | 2 | 0.04% | 1.34% | 2.95% | Q4 2015 | Q3 2023 | 30 |
AEP | American Elec Pwr Inc | 20 | 1 | 0.02% | 0.98% | 2.69% | Q2 2013 | Q3 2023 | 30 |
AMZN | Amazon Com Inc Com | 28 | 2 | 0.03% | 0.15% | 0.27% | Q4 2015 | Q3 2023 | 30 |
CINF | Cincinnati Financial C... | 29 | 29 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q2 2020 | 29 |
WFC | Wells Fargo & Co Del Com | 28 | 28 | 0.04% | 3.03% | 3.52% | Q2 2013 | Q1 2020 | 28 |
EEMV | Ishares Inc Em Mkt Min... | 23 | 2 | 0.01% | 1.34% | 2.80% | Q2 2013 | Q4 2021 | 28 |
SPXL | Direxion Shs Etf Tr Dr... | 14 | 14 | 0.09% | 0.24% | 0.53% | Q2 2013 | Q3 2023 | 28 |
FB | Facebook Inc Cl A | 28 | 28 | 0.02% | 0.05% | 0.07% | Q4 2016 | Q3 2023 | 28 |
WBA | Walgreens Boots Allian... | 27 | 27 | 0.04% | 0.24% | 0.43% | Q4 2014 | Q2 2021 | 27 |
VYST | Vystar Corp Com | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 27 |
UPS | United Parcel Service ... | 26 | 26 | 0.05% | 2.24% | 3.44% | Q2 2017 | Q3 2023 | 26 |
D | Dominion Resource Inc. | 13 | 1 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q2 2022 | 26 |
IWR | Ishares Tr Russell Midcap | 12 | 1 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q3 2023 | 25 |
IJH | Ishares Tr S&P Midcap 400 | 16 | 1 | 0.02% | 0.17% | 0.38% | Q1 2016 | Q3 2023 | 24 |
MA | Mastercard Inc Cl A | 24 | 24 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2023 | 24 |
Orthopedic Design Nort... | 23 | 23 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q4 2018 | 23 | |
F | Ford Motor Corp | 23 | 23 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q3 2023 | 23 |
Massey Energy Co Cv Es... | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 23 | |
QQQ | Invesco QQQ Tr Unit Se... | 22 | 22 | 2.42% | 4.16% | 5.21% | Q2 2018 | Q3 2023 | 22 |
SBUX | Starbucks Corp | 20 | 2 | 0.03% | 2.08% | 3.65% | Q4 2017 | Q3 2023 | 22 |
KMI | Kinder Morgan Inc Dela... | 22 | 22 | 0.05% | 1.18% | 3.94% | Q4 2014 | Q1 2020 | 22 |
CLX | Clorox Co. | 22 | 22 | 0.02% | 0.04% | 0.07% | Q2 2018 | Q3 2023 | 22 |
MDY | Spdr S&P Mdcap 400 Etf... | 12 | 1 | 0.02% | 0.03% | 0.08% | Q1 2016 | Q3 2023 | 22 |
CBA Florida Inc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 | |
Alpha Nat Inc Escrow G... | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 22 | |
FENY | Fidelity Msci Energy Idx | 21 | 21 | 0.02% | 0.71% | 1.27% | Q1 2015 | Q1 2020 | 21 |
IDV | Ishares Tr Intl Sel Di... | 20 | 20 | 0.07% | 2.61% | 3.69% | Q2 2013 | Q1 2018 | 20 |
QQQ | Powershares QQQ Tr Uni... | 20 | 20 | 1.38% | 2.47% | 3.68% | Q2 2013 | Q1 2018 | 20 |
FIDU | Fidelity Msci Indl Indx | 20 | 20 | 0.07% | 0.32% | 0.49% | Q2 2015 | Q1 2020 | 20 |
GOOGL | Alphabet Inc Cap Stk Cl A | 16 | 4 | 0.02% | 0.21% | 0.91% | Q3 2015 | Q3 2023 | 20 |
GE | General Electric Co | 19 | 19 | 0.03% | 3.83% | 4.94% | Q2 2013 | Q4 2017 | 19 |
EFAV | Ishares Eafe Min Vol Etf | 19 | 19 | 0.03% | 2.02% | 2.91% | Q3 2015 | Q1 2020 | 19 |
MDT | Medtronic Inc. | 19 | 19 | 0.03% | 1.95% | 2.50% | Q1 2019 | Q3 2023 | 19 |
CW | Curtiss Wright Corp Com | 12 | 7 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q3 2023 | 19 |
BP | Bp Amoco P L C Sponsor... | 18 | 18 | 0.03% | 0.06% | 0.10% | Q4 2015 | Q1 2020 | 18 |
RY | Royal Bk Cda Montreal Com | 18 | 18 | 0.02% | 0.06% | 0.08% | Q1 2016 | Q2 2020 | 18 |
IVW | iShares Tr S&P 500/Bar... | 14 | 4 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q3 2023 | 18 |
IXC | Ishares Tr S&P Gbl Energy | 17 | 17 | 0.07% | 1.00% | 1.78% | Q2 2013 | Q2 2017 | 17 |
KMB | Kimberly Clark | 11 | 6 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 17 |
HTDS | Hard To Treat Diseases... | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 17 |
EMDG | Empyrean Bioscience In... | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 17 |
DD | E I du Pont de Nemours... | 9 | 7 | 0.04% | 0.84% | 3.00% | Q2 2013 | Q2 2017 | 16 |
FSTA | Fidelity Consmr Staples | 16 | 16 | 0.12% | 0.79% | 1.00% | Q3 2016 | Q2 2020 | 16 |
APU | Amerigas Partners L P ... | 16 | 16 | 0.03% | 0.12% | 0.18% | Q2 2013 | Q1 2017 | 16 |
TFC | Truist Finl Corp Com | 16 | 16 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 16 |
UNP | Union Pac Corp Com | 11 | 2 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 16 |
DFS | Discover Finl Svcs Com | 15 | 15 | 1.62% | 2.59% | 3.51% | Q1 2020 | Q3 2023 | 15 |
PNC | Pnc Bk Corp Com | 15 | 15 | 1.76% | 2.35% | 3.00% | Q1 2020 | Q3 2023 | 15 |
BA | Boeing Co. | 14 | 1 | 0.02% | 1.68% | 2.99% | Q3 2016 | Q2 2021 | 15 |
CENTA | Central Garden&pet Co ... | 10 | 1 | 0.04% | 0.09% | 0.12% | Q2 2013 | Q1 2019 | 15 |
SCHG | Schwab Strategic Tr Us... | 14 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 15 |
GILD | Gilead Sciences Inc Com | 14 | 14 | 0.03% | 2.15% | 3.56% | Q2 2014 | Q3 2017 | 14 |
DGRO | iShares Tr Core Div Grwth | 14 | 14 | 0.30% | 0.87% | 1.07% | Q2 2020 | Q3 2023 | 14 |
FQAL | Fidelity Quality Facto... | 14 | 14 | 0.28% | 0.86% | 1.05% | Q2 2020 | Q3 2023 | 14 |
ETP | Energy Transfer Prtnrs... | 14 | 14 | 0.06% | 0.18% | 0.25% | Q2 2013 | Q3 2016 | 14 |
SPH | Suburban Propane L P U... | 14 | 14 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q3 2016 | 14 |
NFLX | Netflix Com Inc Com | 7 | 7 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q4 2021 | 14 |
ENB | Enbridge Inc Com | 7 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2022 | 14 |
CAT | Caterpillar Inc Del Com | 13 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 14 |
UNH | United Healthcare Corp... | 13 | 13 | 2.04% | 2.87% | 4.07% | Q3 2020 | Q3 2023 | 13 |
IJT | Ishares Tr S&P Smlcp Grow | 12 | 1 | 0.04% | 0.15% | 0.39% | Q2 2013 | Q3 2016 | 13 |
ERX | Direxion Shs Etf Tr Dl... | 8 | 5 | 0.04% | 0.09% | 0.17% | Q2 2013 | Q3 2016 | 13 |
HRS | Harris Corp Del Com | 13 | 13 | 0.05% | 0.06% | 0.08% | Q2 2015 | Q2 2018 | 13 |
DE | Deere & Co | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
HON | Honeywell Intl Inc | 7 | 1 | 0.02% | 0.02% | 0.04% | Q3 2018 | Q2 2023 | 13 |
AON | Aon Plc Com USD0.01 Cl A | 13 | 13 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
MJNA | Medical Marijuana Inc Com | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GIS | General Mills | 12 | 12 | 0.02% | 0.84% | 1.94% | Q1 2016 | Q4 2018 | 12 |
PSEC | Prospect Capital Corp Com | 11 | 1 | 0.05% | 0.17% | 0.30% | Q2 2013 | Q3 2016 | 12 |
NRT | North European Oil Roy... | 11 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2016 | 12 |
XLP | Sector Spdr Tr Sbi Con... | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
VUG | Vanguard Index Fds Gro... | 7 | 1 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2023 | 12 |
VYM | Vanguard Whitehall Fds... | 10 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2023 | 12 |
BW | Babcock & Wilcox Enter... | 12 | 12 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 12 |
RWC | Relm Wireless Corp Com | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 12 |
EEM | Ishares Tr Msci Emerg Mkt | 9 | 2 | 0.18% | 1.42% | 2.98% | Q3 2013 | Q1 2017 | 11 |
CMCSA | Comcast Corp New Cl A | 7 | 1 | 0.02% | 1.22% | 2.32% | Q2 2015 | Q3 2023 | 11 |
FRG | Franchise Group, Inc. | 11 | 11 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q2 2023 | 11 |
CATH | Global X Fds S&p 500 C... | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
RAI | Reynolds American Inc Com | 11 | 11 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q2 2017 | 11 |
SE | Spectra Energy Corp | 8 | 3 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q4 2016 | 11 |
COF | Capital One Finl Corp Com | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
ODFL | Old Dominion Fght Line... | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
VXUS | Vanguard Star Fd Vangu... | 9 | 1 | 0.02% | 1.37% | 2.50% | Q1 2015 | Q4 2021 | 10 |
CURE | Direxion Shs Etf Tr He... | 9 | 1 | 0.08% | 0.14% | 0.19% | Q2 2013 | Q3 2016 | 10 |
FAS | Direxion Daily Financi... | 9 | 1 | 0.03% | 0.14% | 0.22% | Q2 2013 | Q3 2016 | 10 |
DFUS | Dimensional ETF Trust ... | 10 | 10 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
DFAS | Dimensional ETF Trust ... | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
VBR | Vanguard Index Fds Sm ... | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q3 2017 | 10 |
DFAT | Dimensional ETF Trust ... | 10 | 10 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
AMLP | Alps Etf Tr Alerian Mlp | 9 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2016 | 10 |
UTX | United Technologies Cp... | 10 | 10 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2020 | 10 |
BLK | Blackrock 2001 Term Tr... | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2023 | 10 |
LLY | Eli Lilly & Co. | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
HBAN | Huntington Bancshares Com | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
IWP | iShares Tr Russell Mcp Gr | 6 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 10 |
SGRP | SPAR Group, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 10 |
AGN | Allergan Inc Com | 9 | 9 | 0.03% | 1.06% | 1.76% | Q2 2015 | Q2 2017 | 9 |
TECL | Direxion Shs Etf Tr Dl... | 5 | 1 | 0.08% | 0.15% | 0.21% | Q2 2013 | Q3 2016 | 9 |
STI | Suntrust Banks | 9 | 9 | 0.05% | 0.05% | 0.06% | Q3 2017 | Q3 2019 | 9 |
OEF | iShares Tr S&P 100 Idx Fd | 6 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 9 |
TGT | Target Corp Com | 9 | 9 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 9 |
CVS | CVS Corp Com | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
XLF | Select Sector Spdr Tr ... | 5 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 9 |
IYG | Ishares Tr Dj Us Finl Svc | 8 | 8 | 3.12% | 3.67% | 3.96% | Q2 2013 | Q1 2015 | 8 |
TEVA | Teva Pharmaceutical In... | 8 | 8 | 1.75% | 2.26% | 3.17% | Q2 2013 | Q1 2015 | 8 |
HEFA | iShares Trust iShares ... | 8 | 8 | 0.22% | 1.47% | 2.74% | Q2 2015 | Q1 2017 | 8 |
MIDU | Direxion Shs Etf Tr Dl... | 3 | 1 | 0.06% | 0.12% | 0.18% | Q2 2013 | Q3 2016 | 8 |
TNA | Direxion Shs Etf Tr Dl... | 3 | 1 | 0.04% | 0.12% | 0.17% | Q2 2013 | Q3 2016 | 8 |
CHFC | Chemical Finl Corp Com | 8 | 8 | 0.07% | 0.10% | 0.13% | Q3 2017 | Q2 2019 | 8 |
CMA | Comerica Inc Rbc | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
K | Kellogg | 6 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2019 | 8 |
Alpha Natural Resource... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
BBAY | Netlist Corp Com | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
FDHY | Fidelity High Yield Fa... | 3 | 1 | 1.95% | 2.10% | 2.30% | Q2 2021 | Q2 2023 | 7 |
GOOG | Google Inc Cl C | 6 | 1 | 1.10% | 1.85% | 2.34% | Q1 2014 | Q3 2016 | 7 |
DWDP | DowDupont Inc. | 7 | 7 | 0.06% | 0.08% | 0.09% | Q3 2017 | Q1 2019 | 7 |
RRD | Donnelley R R & Sons Com | 6 | 1 | 0.04% | 0.06% | 0.10% | Q3 2014 | Q3 2016 | 7 |
WSR | Whitestone Reit Cl B Sbi | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
United Development Fun... | 7 | 7 | 0.00% | 0.03% | 0.04% | Q1 2015 | Q3 2016 | 7 | |
AON | Aon Plc Com USD0.01 Cl A | 6 | 1 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2019 | 7 |
FLRN | Spdr Ser Tr Blomberg B... | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2023 | 7 |
DG | Dollar Gen Corp Com | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2023 | 7 |
Publix Super Market In... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 7 | |
GETH | Green Envirotech Hldgs... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
KMR | Kinder Morgan Mgmt Llc... | 6 | 6 | 2.77% | 3.13% | 3.72% | Q2 2013 | Q3 2014 | 6 |
WU | Western Un Co Com | 6 | 6 | 0.05% | 0.82% | 2.39% | Q2 2013 | Q3 2014 | 6 |
GOOGL | Google Inc Cl A | 5 | 1 | 0.34% | 0.74% | 0.99% | Q2 2014 | Q3 2016 | 6 |
WAG | Walgreens, Inc. | 6 | 6 | 0.31% | 0.36% | 0.40% | Q2 2013 | Q3 2014 | 6 |
EXAS | Exact Sciences Corp Com | 5 | 1 | 0.07% | 0.10% | 0.16% | Q3 2014 | Q3 2016 | 6 |
4945SC | Kinder Morgan Energy P... | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
Publix Super Market In... | 3 | 3 | 0.02% | 0.06% | 0.10% | Q1 2017 | Q4 2021 | 6 | |
Dimensional ETF TR US ... | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
TCF | TCF Financial Corporat... | 4 | 2 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q1 2021 | 6 |
NSC | Norfolk Southern Corp Com | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
NZF | Nuveen Div Adv Muni Co... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 6 |
FPFD | Fidelity Preferred Sec... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 6 |
FTR | Frontier Communication... | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 6 |
PFN | Pimco Income Strategy Com | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 6 |
SHYG | iShares Tr 0-5yr Hi Yl Cp | 3 | 1 | 0.02% | 3.97% | 5.20% | Q2 2021 | Q4 2022 | 5 |
IJK | Ishares Tr S&P Mc 400 Grw | 5 | 5 | 2.28% | 2.50% | 2.60% | Q2 2013 | Q2 2014 | 5 |
LO | Lorillard Inc Com | 5 | 5 | 1.82% | 2.18% | 2.91% | Q4 2013 | Q4 2014 | 5 |
SHY | iShares Tr 1-3 Yr Trs Bd | 3 | 1 | 0.02% | 1.29% | 2.19% | Q3 2021 | Q2 2023 | 5 |
EDC | Direxion Shs Etf Tr Dl... | 3 | 1 | 0.02% | 0.12% | 0.29% | Q2 2014 | Q3 2016 | 5 |
NRP | Natural Resource Prtnr... | 3 | 2 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2014 | 5 |
ISTB | iShares Core 1-5 Year ... | 3 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 5 |
NVDA | Nvidia Corp Com | 3 | 2 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 5 |
CNI | Canadian Natl Ry Co Com | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2019 | 5 |
TSLA | Tesla Motors, Inc. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 5 |
SCHB | Schwab Strategic Tr Us... | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 5 |
CWB | Spdr Series Trust Barc... | 3 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 5 |
AVGO | Avago Technologies Ltd... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 5 |
GV | Goldfield Corp Com | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
IPIX | Innovation Pharmaceuti... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
PFF | iShares US Preferred I... | 3 | 1 | 2.70% | 2.83% | 2.94% | Q2 2021 | Q2 2022 | 4 |
FPEI | First Trust Instl Pref... | 3 | 1 | 0.04% | 1.84% | 2.55% | Q2 2022 | Q2 2023 | 4 |
MYL | Mylan Labs Inc Com | 3 | 1 | 0.04% | 0.08% | 0.10% | Q2 2015 | Q3 2016 | 4 |
GAS | Agl Res Inc Com | 4 | 4 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q2 2016 | 4 |
DOW | Dow Chem Co | 3 | 1 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q2 2017 | 4 |
QLD | Proshares Tr Ultra QQQ... | 3 | 1 | 0.02% | 0.04% | 0.09% | Q2 2014 | Q4 2021 | 4 |
AXP | American Express Co Com | 3 | 1 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q4 2019 | 4 |
TTE | Total Fina Elf S A Spo... | 3 | 1 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2019 | 4 |
ADBE | Adobe Sys Inc Com | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
XLK | Select Sector Spdr Tr ... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
TSCO | Tractor Supply Co Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 4 |
ACCR | Access Power Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VWO | Vanguard Intl Eqty Idx... | 3 | 3 | 0.78% | 0.90% | 1.01% | Q2 2013 | Q4 2013 | 3 |
FUTY | Fidelity Msci Utils Index | 3 | 3 | 0.58% | 0.74% | 1.01% | Q1 2016 | Q3 2016 | 3 |
PSX | Phillips 66 Com | 3 | 3 | 0.47% | 0.50% | 0.56% | Q2 2013 | Q4 2013 | 3 |
DRN | Direxion Shs Etf Tr Dl... | 2 | 1 | 0.17% | 0.20% | 0.23% | Q1 2014 | Q4 2014 | 3 |
TQQQ | Proshares Tr Ultrapro Qqq | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
4 Bucks Ranch Inc | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q2 2021 | 3 | |
MUB | iShares Tr S&P Ntl Amt... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
IXUS | iShares Core MSCi Tota... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q1 2018 | 3 |
PWE | Penn West Energy Trust | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
CENT | Central Garden&pet Co Com | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
LHX | L3Harris Technologies ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2022 | 3 |
HPQ | HP Inc Com | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
NH | Nanthealth Inc Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
General Motors Escrow | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
IMESQ | Intl Meta Sys Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
INNI | Innovaro Inc Com | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Cord Blood Amer Inc Co... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 | |
VNQ | Vanguard Index Fds Rei... | 2 | 2 | 1.34% | 2.34% | 3.35% | Q1 2014 | Q2 2014 | 2 |
CRH Ord Euro (Dublin L... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2017 | Q1 2018 | 2 | |
VTRS | Viatris Inc | 2 | 2 | 0.03% | 0.07% | 0.10% | Q4 2020 | Q1 2021 | 2 |
IYE | Ishares Tr Dj Us Energy | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
NKE | Nike Inc Cl B | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
URI | United Rentals Inc Com | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ARNA | Arena Pharmaceuticals Com | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
GSPRA | Goldman Sachs Group Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Healthier Choices Mgmt... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
SNY | Sanofi-Aventis Sponsor... | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2013 | Q2 2013 | 1 |
QQQM | Invesco NASDAQ 100 ETF | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
Kenvue Inc. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2023 | Q3 2023 | 1 | |
B108PS | Actavis Plc Shs | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2015 | Q1 2015 | 1 |
IWB | Ishares Tr Russell 1000 | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2016 | Q1 2016 | 1 |
EFA | Ishares Tr Msci Eafe Idx | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
DZK | Direxion Shs Etf Tr Dl... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
EET | Proshares Tr Msci Emrg... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
UXI | Proshares Tr Pshs Ultr... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
CSFL | Centerstate Bks Fla Com | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
AMBC | Ambac Financial Group,... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
EPD | Enterprise Prods Partn... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
UDOW | Proshares Tr Ultrpro D... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
OXY | Occidental Pete Corpor... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
FIT | Fitbit Inc Cl A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
EWA | Ishares Inc Msci Austr... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
EWC | iShares MSCI Canada | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
ANNNC | Anr Inc Npv C 1 | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
BOX | Box Inc Cl A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
BBT | Bb&t Corp Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
IAU | Ishares Comex Gold Tr | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
FTEC | Fidelity Msci Info Tech I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ICSH | iShares Ultra Short-Te... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
IEI | iShares 3-7 Yr Tr Bd Etf | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
GD | General Dynamics Corp Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BND | Vanguard Bd Index Fd T... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
AMD | Advanced Micro Devices... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CSX | Csx Corp Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
DFAC | Dimensional ETF Trust ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NXQ | Nuveen Select Txfree 2... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BKTI | BK Technologies Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
SBCF | Seacoast Bkg Corp Fla Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
ALHA | Alpha Nat Resources In... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
VLRS | Controladora Vuela Cia... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
American Scientific Re... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
ABWN | Airborne Wireless Netw... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ANDD | Anr Inc Rt | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including Apple Inc., Berkshire Hathaway Inc Del Cl, and J P Morgan Chase & Co, are the highest-conviction holdings of SMITH CHAS P & ASSOCIATES PA CPAS.
The conviction is calculated by counting the number of quarters a security has been reported by SMITH CHAS P & ASSOCIATES PA CPAS. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SMITH CHAS P & ASSOCIATES PA CPAS owns currently or has owned in the past.