$889 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl | $3,520,000 | +19.7% | 11 | 0.0% | 0.40% | +10.6% | |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | $1,998,000 | +25.9% | 37,949 | 0.0% | 0.22% | +16.6% | |
| COST | Costco Wholesale Corporation | $645,000 | +17.1% | 1,816 | 0.0% | 0.07% | +9.0% | |
| MAR | Marriott Intl Inc | $627,000 | +7.9% | 6,772 | 0.0% | 0.07% | 0.0% | |
| VB | Vanguard Index Fds Small Cp Et | $593,000 | +5.5% | 3,855 | 0.0% | 0.07% | -1.5% | |
| CLX | Clorox Co. | $531,000 | -4.2% | 2,525 | 0.0% | 0.06% | -10.4% | |
| FB | Facebook Inc Cl A | $436,000 | +15.3% | 1,665 | 0.0% | 0.05% | +6.5% | |
| AMGN | Amgen Inc | $424,000 | +7.9% | 1,666 | 0.0% | 0.05% | 0.0% | |
| VIG | Vanguard Specialized Div App E | $418,000 | +9.7% | 3,249 | 0.0% | 0.05% | +2.2% | |
| VTI | Vanguard Index Fds Stk Mrk Etf | $395,000 | +8.8% | 2,319 | 0.0% | 0.04% | 0.0% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | $284,000 | +3.3% | 194 | 0.0% | 0.03% | -3.0% | |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $274,000 | +13.7% | 2,378 | 0.0% | 0.03% | +6.9% | |
| IVW | iShares Tr S&P 500/Bar Grw | $255,000 | +11.4% | 1,105 | 0.0% | 0.03% | +3.6% | |
| SRE | Sempra Energy Com | $231,000 | +0.9% | 1,950 | 0.0% | 0.03% | -7.1% | |
| NFLX | Netflix Com Inc Com | $221,000 | +10.0% | 441 | 0.0% | 0.02% | +4.2% | |
| F | Ford Motor Corp | $87,000 | +10.1% | 13,058 | 0.0% | 0.01% | 0.0% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SGRP | SPAR Group, Inc. | $37,000 | 0.0% | 48,443 | 0.0% | 0.00% | -20.0% | |
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| VYST | Vystar Corp Com | $1,000 | – | 20,000 | 0.0% | 0.00% | – | |
| HTDS | Hard To Treat Diseases Com | $0 | – | 1,495,360 | 0.0% | 0.00% | – | |
| EMDG | Empyrean Bioscience Inc. Com | $0 | – | 24,450 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.