$995 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $43,834,000 | +6.8% | 197,079 | +1.0% | 4.40% | -4.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $40,533,000 | +11.4% | 174,810 | +2.3% | 4.07% | -0.5% |
| JPM | Buy | J P Morgan Chase & Co | $40,366,000 | +34.5% | 317,664 | +1.9% | 4.06% | +20.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $34,652,000 | +12.5% | 92,308 | +0.7% | 3.48% | +0.5% |
| HD | Buy | Home Depot | $33,091,000 | -2.3% | 124,580 | +2.2% | 3.32% | -12.8% |
| SBUX | Buy | Starbucks Corp | $33,016,000 | +27.4% | 308,618 | +2.4% | 3.32% | +13.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $33,002,000 | +35.0% | 359,113 | +3.1% | 3.32% | +20.5% |
| NEE | Buy | NextEra Energy, Inc. | $29,860,000 | +8.3% | 387,042 | +289.6% | 3.00% | -3.3% |
| MCD | Buy | McDonalds | $29,267,000 | +1.4% | 136,391 | +3.7% | 2.94% | -9.5% |
| V | Buy | Visa Inc Com Cl A | $28,333,000 | +13.1% | 129,534 | +3.4% | 2.85% | +0.9% |
| CSCO | Buy | Cisco Sys Inc | $28,158,000 | +16.1% | 629,220 | +2.2% | 2.83% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $28,104,000 | +6.6% | 178,575 | +0.8% | 2.82% | -4.9% |
| PEP | Buy | Pepsico, Inc. | $27,965,000 | +9.5% | 188,570 | +2.3% | 2.81% | -2.3% |
| VZ | Buy | Verizon Communications Inc. | $27,799,000 | +2.2% | 473,170 | +3.4% | 2.79% | -8.8% |
| PG | Buy | Procter & Gamble | $27,227,000 | +2.4% | 195,680 | +2.3% | 2.74% | -8.6% |
| PNC | Buy | Pnc Bk Corp Com | $26,810,000 | +39.5% | 179,931 | +2.9% | 2.69% | +24.5% |
| WMT | Buy | Wal-Mart Stores Inc | $26,054,000 | +6.5% | 180,745 | +3.3% | 2.62% | -5.0% |
| MDT | Buy | Medtronic Inc. | $24,301,000 | +14.8% | 207,449 | +1.8% | 2.44% | +2.5% |
| MRK | Buy | Merck & Co. Inc. | $24,259,000 | +0.4% | 296,562 | +1.8% | 2.44% | -10.4% |
| PFE | Buy | Pfizer | $23,922,000 | +2.6% | 649,869 | +2.3% | 2.40% | -8.4% |
| AEP | Buy | American Elec Pwr Inc | $21,865,000 | +6.5% | 262,574 | +4.5% | 2.20% | -5.0% |
| UNH | Buy | United Healthcare Corp Com | $21,624,000 | +17.0% | 61,664 | +4.0% | 2.17% | +4.4% |
| DGRO | Buy | iShares Tr Core Div Grwth | $8,064,000 | +24.9% | 179,911 | +10.9% | 0.81% | +11.4% |
| FQAL | Buy | Fidelity Quality Factor ETF | $7,824,000 | +21.1% | 181,837 | +9.9% | 0.79% | +8.1% |
| IJJ | Buy | iShares Tr S&P Midcap Value | $5,007,000 | +20.9% | 58,015 | +89.0% | 0.50% | +7.9% |
| AMZN | Buy | Amazon Com Inc | $2,697,000 | +33.2% | 828 | +28.8% | 0.27% | +18.9% |
| IWM | Buy | iShares Tr Russell 2000 | $1,330,000 | +53.0% | 6,784 | +17.0% | 0.13% | +36.7% |
| XOM | Buy | Exxon Mobil Corporation | $1,335,000 | +28.4% | 32,375 | +6.8% | 0.13% | +14.5% |
| DIS | Buy | Walt Disney Co | $1,022,000 | +56.7% | 5,643 | +7.3% | 0.10% | +41.1% |
| VTRS | New | Viatris Inc | $1,019,000 | – | 54,393 | +100.0% | 0.10% | – |
| SPY | Buy | Spyder S & P 500 Depository | $1,006,000 | +39.5% | 2,691 | +24.9% | 0.10% | +24.7% |
| FRG | New | Franchise Group, Inc. | $902,000 | – | 29,625 | +100.0% | 0.09% | – |
| SO | Buy | Southern Co Com | $730,000 | +33.7% | 11,876 | +18.0% | 0.07% | +19.7% |
| DUK | Buy | Duke Energy Corp | $713,000 | +8.4% | 7,783 | +4.8% | 0.07% | -2.7% |
| COST | Buy | Costco Wholesale Corporation | $687,000 | +6.5% | 1,824 | +0.4% | 0.07% | -5.5% |
| BW | New | Babcock & Wilcox Enterprised, | $626,000 | – | 178,333 | +100.0% | 0.06% | – |
| IJS | Buy | iShares Tr S&P Smlcp Value | $618,000 | +16.4% | 7,595 | +75.1% | 0.06% | +3.3% |
| ABBV | Buy | AbbVie Inc | $609,000 | +22.8% | 5,683 | +0.3% | 0.06% | +8.9% |
| TFC | Buy | Truist Finl Corp Com | $567,000 | +26.0% | 11,831 | +0.0% | 0.06% | +11.8% |
| MA | Buy | Mastercard Inc Cl A | $505,000 | +12.5% | 1,414 | +6.4% | 0.05% | 0.0% |
| FB | Buy | Facebook Inc Cl A | $499,000 | +14.4% | 1,826 | +9.7% | 0.05% | +2.0% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $475,000 | +67.3% | 271 | +39.7% | 0.05% | +50.0% |
| PM | Buy | Philip Morris Intl Inc Com | $407,000 | +20.4% | 4,911 | +9.1% | 0.04% | +7.9% |
| AMGN | Buy | Amgen Inc | $386,000 | -9.0% | 1,677 | +0.7% | 0.04% | -18.8% |
| MO | Buy | Altria Group Inc | $335,000 | +20.9% | 8,183 | +14.1% | 0.03% | +9.7% |
| OEF | New | iShares Tr S&P 100 Idx Fd | $330,000 | – | 1,920 | +100.0% | 0.03% | – |
| BAC | Buy | Bank Of America Corp New | $320,000 | +27.0% | 10,561 | +1.1% | 0.03% | +14.3% |
| TCF | New | TCF Financial Corporation New | $312,000 | – | 8,424 | +100.0% | 0.03% | – |
| IVW | Buy | iShares Tr S&P 500/Bar Grw | $282,000 | +10.6% | 4,421 | +300.1% | 0.03% | -3.4% |
| NFLX | Buy | Netflix Com Inc Com | $265,000 | +19.9% | 491 | +11.3% | 0.03% | +8.0% |
| XLP | New | Sector Spdr Tr Sbi Cons Stpls | $271,000 | – | 4,020 | +100.0% | 0.03% | – |
| CW | New | Curtiss Wright Corp Com | $234,000 | – | 2,014 | +100.0% | 0.02% | – |
| IWP | New | iShares Tr Russell Mcp Gr | $217,000 | – | 2,114 | +100.0% | 0.02% | – |
| MDY | New | Spdr S&P Mdcap 400 Etf | $220,000 | – | 523 | +100.0% | 0.02% | – |
| IWR | New | iShares Tr Russell Midcap | $206,000 | – | 3,012 | +100.0% | 0.02% | – |
| IJH | New | iShares Tr S&P Midcap 400 | $208,000 | – | 906 | +100.0% | 0.02% | – |
| Buy | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,835,334 | +2.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.