$822 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $58,723,000 | +30.5% | 160,972 | -9.0% | 7.14% | +14.9% |
| QQQ | Sell | Invesco QQQ Tr Unit Series 1 | $42,365,000 | +26.5% | 171,104 | -2.7% | 5.15% | +11.4% |
| MSFT | Buy | Microsoft | $40,236,000 | +32.5% | 197,712 | +2.6% | 4.90% | +16.6% |
| HD | Buy | Home Depot | $30,687,000 | +51.6% | 122,497 | +13.0% | 3.73% | +33.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $30,550,000 | -0.3% | 171,139 | +2.1% | 3.72% | -12.2% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $30,478,000 | +18.7% | 21,560 | -2.4% | 3.71% | +4.5% |
| JPM | Buy | J P Morgan Chase & Co | $28,861,000 | +5.9% | 306,841 | +1.4% | 3.51% | -6.7% |
| CSCO | Sell | Cisco Sys Inc | $28,730,000 | +17.5% | 616,002 | -1.0% | 3.50% | +3.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $28,075,000 | +23.3% | 90,654 | +2.9% | 3.42% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $25,232,000 | +4.6% | 179,420 | -2.5% | 3.07% | -7.9% |
| VZ | Sell | Verizon Communications Inc. | $25,211,000 | +2.0% | 457,303 | -0.6% | 3.07% | -10.2% |
| NEE | Sell | NextEra Energy, Inc. | $24,504,000 | -1.2% | 102,029 | -1.0% | 2.98% | -13.0% |
| PEP | Sell | Pepsico, Inc. | $24,344,000 | +10.0% | 184,061 | -0.1% | 2.96% | -3.1% |
| V | Buy | Visa Inc Com Cl A | $24,239,000 | +28.7% | 125,479 | +7.3% | 2.95% | +13.3% |
| MCD | Buy | McDonalds | $24,155,000 | +19.1% | 130,940 | +6.8% | 2.94% | +4.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $23,125,000 | +24.8% | 338,622 | +2.6% | 2.81% | +9.9% |
| PG | Sell | Procter & Gamble | $23,069,000 | -9.1% | 192,929 | -16.4% | 2.81% | -20.0% |
| MRK | Sell | Merck & Co. Inc. | $22,578,000 | -0.4% | 291,972 | -0.9% | 2.75% | -12.3% |
| T | Buy | AT&T Corp | $22,364,000 | +7.5% | 739,788 | +3.7% | 2.72% | -5.3% |
| DIS | Sell | Walt Disney Co | $21,823,000 | +13.6% | 195,709 | -1.6% | 2.66% | +0.0% |
| SBUX | Buy | Starbucks Corp | $21,801,000 | +32.4% | 296,251 | +18.3% | 2.65% | +16.6% |
| UPS | Sell | United Parcel Service Cl B | $21,720,000 | +16.4% | 195,361 | -2.2% | 2.64% | +2.5% |
| WMT | Sell | Wal-Mart Stores Inc | $20,899,000 | -20.6% | 174,477 | -24.7% | 2.54% | -30.1% |
| PFE | Sell | Pfizer | $20,905,000 | -0.2% | 639,303 | -0.4% | 2.54% | -12.2% |
| DFS | Buy | Discover Finl Svcs Com | $19,945,000 | +70.7% | 398,186 | +21.5% | 2.43% | +50.3% |
| AEP | Buy | American Elec Pwr Inc | $19,721,000 | +1.2% | 247,624 | +1.6% | 2.40% | -10.9% |
| MDT | Buy | Medtronic Inc. | $18,578,000 | +2.5% | 202,599 | +0.8% | 2.26% | -9.8% |
| PNC | Buy | Pnc Bk Corp Com | $17,480,000 | +17.6% | 166,146 | +7.0% | 2.13% | +3.6% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $14,978,000 | +30.0% | 38,291 | -0.8% | 1.82% | +14.4% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $8,338,000 | -11.0% | 167,530 | -23.2% | 1.01% | -21.7% |
| FSTA | Sell | Fidelity Consmr Staples | $6,012,000 | -17.4% | 172,407 | -23.4% | 0.73% | -27.3% |
| FNCL | Sell | Fidelity Msci Finls Idx | $5,473,000 | -14.5% | 165,190 | -24.2% | 0.67% | -24.7% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $4,454,000 | +8.9% | 33,503 | -10.1% | 0.54% | -4.1% |
| BRKA | Berkshire Hathaway Inc Del Cl | $2,940,000 | -1.7% | 11 | 0.0% | 0.36% | -13.3% | |
| CL | Sell | Colgate Palmolive | $2,557,000 | -13.1% | 34,899 | -21.3% | 0.31% | -23.6% |
| ORCL | Sell | Oracle Corp Com | $2,544,000 | +7.2% | 46,022 | -6.3% | 0.31% | -5.5% |
| DGRO | New | iShares Tr Core Div Grwth | $2,428,000 | – | 64,580 | +100.0% | 0.30% | – |
| FQAL | New | Fidelity Quality Factor ETF | $2,272,000 | – | 62,242 | +100.0% | 0.28% | – |
| CVX | Sell | Chevron Corporation | $1,970,000 | +9.1% | 22,077 | -11.4% | 0.24% | -4.0% |
| SSO | Buy | Proshares Tr Ultra S&P 500 | $1,797,000 | +41.4% | 14,370 | +0.5% | 0.22% | +24.4% |
| AMZN | Buy | Amazon Com Inc | $1,702,000 | +48.9% | 617 | +5.3% | 0.21% | +31.0% |
| LOW | Buy | Lowes Cos Inc Com | $1,661,000 | +182.5% | 12,290 | +79.9% | 0.20% | +149.4% |
| SPXL | New | Direxion Shs Etf Tr Drx S&P 50 | $1,587,000 | – | 37,949 | +100.0% | 0.19% | – |
| XOM | Sell | Exxon Mobil Corporation | $1,495,000 | -5.7% | 33,435 | -19.9% | 0.18% | -16.9% |
| ABT | Buy | Abbott Laboratories | $1,151,000 | +16.6% | 12,594 | +0.7% | 0.14% | +2.9% |
| KO | Sell | Coca-Cola | $1,007,000 | -8.4% | 22,540 | -9.2% | 0.12% | -19.1% |
| IWM | Buy | iShares Tr Russell 2000 | $838,000 | +32.4% | 5,854 | +5.9% | 0.10% | +17.2% |
| INTC | Sell | Intel | $771,000 | +2.9% | 12,885 | -6.9% | 0.09% | -8.7% |
| LMT | Sell | Lockheed Martin Corp Com | $710,000 | +4.7% | 1,946 | -2.7% | 0.09% | -8.5% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $683,000 | +11.2% | 8,411 | -2.0% | 0.08% | -2.4% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $655,000 | -7.9% | 15,442 | -0.7% | 0.08% | -18.4% |
| SPY | Sell | Spyder S & P 500 Depository | $641,000 | +14.9% | 2,079 | -3.9% | 0.08% | +1.3% |
| DUK | Sell | Duke Energy Corp | $619,000 | -17.6% | 7,750 | -16.5% | 0.08% | -27.9% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $596,000 | +2.1% | 7,387 | -7.0% | 0.07% | -9.9% |
| ABBV | Sell | AbbVie Inc | $599,000 | +21.0% | 6,100 | -6.1% | 0.07% | +7.4% |
| MAR | Sell | Marriott Intl Inc | $581,000 | +7.0% | 6,772 | -6.7% | 0.07% | -5.3% |
| ISCG | Sell | iShares Tr Small Growth Index | $579,000 | +32.2% | 2,622 | -0.6% | 0.07% | +14.8% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $570,000 | -2.6% | 4,734 | -19.1% | 0.07% | -14.8% |
| VB | Vanguard Index Fds Small Cp Et | $562,000 | +26.3% | 3,855 | 0.0% | 0.07% | +11.5% | |
| CLX | Sell | Clorox Co. | $554,000 | +11.7% | 2,525 | -11.7% | 0.07% | -2.9% |
| COST | Costco Wholesale Corporation | $551,000 | +6.4% | 1,816 | 0.0% | 0.07% | -6.9% | |
| SO | Sell | Southern Co Com | $501,000 | -19.8% | 9,671 | -16.3% | 0.06% | -29.1% |
| MMM | Sell | 3m Company | $464,000 | -7.9% | 2,974 | -19.5% | 0.06% | -20.0% |
| TFC | Sell | Truist Finl Corp Com | $444,000 | +19.4% | 11,821 | -2.1% | 0.05% | +5.9% |
| AMGN | Buy | Amgen Inc | $393,000 | +23.2% | 1,666 | +6.0% | 0.05% | +9.1% |
| MA | Buy | Mastercard Inc Cl A | $389,000 | +23.5% | 1,314 | +0.8% | 0.05% | +6.8% |
| VIG | Vanguard Specialized Div App E | $381,000 | +13.4% | 3,249 | 0.0% | 0.05% | 0.0% | |
| FB | Sell | Facebook Inc Cl A | $378,000 | -17.5% | 1,665 | -39.3% | 0.05% | -27.0% |
| VTI | Vanguard Index Fds Stk Mrk Etf | $363,000 | +21.4% | 2,319 | 0.0% | 0.04% | +7.3% | |
| PAYX | Sell | Paychex Inc Com | $344,000 | +2.4% | 4,545 | -15.0% | 0.04% | -8.7% |
| CINF | Cincinnati Financial Corp Com | $317,000 | -15.2% | 4,957 | 0.0% | 0.04% | -25.0% | |
| BMY | Bristol Myers Squibb | $313,000 | +5.4% | 5,328 | 0.0% | 0.04% | -7.3% | |
| PM | Sell | Philip Morris Intl Inc Com | $306,000 | -17.5% | 4,365 | -14.1% | 0.04% | -27.5% |
| MO | Sell | Altria Group Inc | $297,000 | -10.8% | 7,571 | -12.1% | 0.04% | -21.7% |
| BAC | Sell | Bank Of America Corp New | $293,000 | +8.1% | 12,350 | -3.1% | 0.04% | -2.7% |
| IVE | Sell | iShares Tr S&P 500/Bar Value | $278,000 | +6.9% | 2,573 | -4.6% | 0.03% | -5.6% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $275,000 | +28.5% | 194 | +5.4% | 0.03% | +10.0% |
| TCF | Sell | TCF Financial Corporation New | $248,000 | -25.5% | 8,424 | -42.7% | 0.03% | -34.8% |
| SCHG | New | Schwab Strategic Tr Us Lcap Gr | $241,000 | – | 2,378 | +100.0% | 0.03% | – |
| KMB | Sell | Kimberly Clark | $234,000 | -1.3% | 1,652 | -10.8% | 0.03% | -15.2% |
| SRE | Sempra Energy Com | $229,000 | +4.1% | 1,950 | 0.0% | 0.03% | -6.7% | |
| IVW | New | iShares Tr S&P 500/Bar Grw | $229,000 | – | 1,105 | +100.0% | 0.03% | – |
| D | Sell | Dominion Resource Inc. | $204,000 | -8.5% | 2,518 | -18.5% | 0.02% | -19.4% |
| RY | Sell | Royal Bk Cda Montreal Com | $202,000 | -14.4% | 2,985 | -22.2% | 0.02% | -24.2% |
| NFLX | New | Netflix Com Inc Com | $201,000 | – | 441 | +100.0% | 0.02% | – |
| F | Sell | Ford Motor Corp | $79,000 | +16.2% | 13,058 | -7.6% | 0.01% | +11.1% |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| SGRP | SPAR Group, Inc. | $37,000 | +19.4% | 48,443 | 0.0% | 0.01% | +25.0% | |
| EMDG | Empyrean Bioscience Inc. Com | $0 | – | 24,450 | 0.0% | 0.00% | – | |
| Sell | Massey Energy Co Cv Escrow Cb | $0 | – | 4,074,000 | -1.2% | 0.00% | – | |
| HTDS | Hard To Treat Diseases Com | $0 | – | 1,495,360 | 0.0% | 0.00% | – | |
| Sell | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,730,334 | -2.0% | 0.00% | – | |
| VYST | Vystar Corp Com | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| VLRS | Exit | Controladora Vuela Cia Spon Ad | $0 | – | -12,200 | -100.0% | -0.01% | – |
| FENY | Exit | Fidelity Msci Energy Idx | $0 | – | -19,204 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Cp Com | $0 | – | -2,157 | -100.0% | -0.03% | – |
| BP | Exit | Bp Amoco P L C Sponsored Adr | $0 | – | -9,377 | -100.0% | -0.03% | – |
| EFAV | Exit | iShares Eafe Min Vol Etf | $0 | – | -3,852 | -100.0% | -0.03% | – |
| VYM | Exit | Vanguard Whitehall Fds High Di | $0 | – | -3,864 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Co Del Com | $0 | – | -9,734 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc Com | $0 | – | -25,724 | -100.0% | -0.05% | – |
| FIDU | Exit | Fidelity Msci Indl Indx | $0 | – | -89,388 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.