$1.28 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl | $4,605,000 | +8.5% | 11 | 0.0% | 0.36% | -9.8% | |
| SSO | Proshares Tr Ultra S&P 500 | $3,411,000 | +16.7% | 28,584 | 0.0% | 0.27% | -2.9% | |
| FRG | Franchise Group, Inc. | $1,045,000 | -2.3% | 29,625 | 0.0% | 0.08% | -19.0% | |
| MAR | Marriott Intl Inc | $924,000 | -7.8% | 6,768 | 0.0% | 0.07% | -23.4% | |
| VB | Vanguard Index Fds Small Cp Et | $868,000 | +5.2% | 3,855 | 0.0% | 0.07% | -11.7% | |
| COST | Costco Wholesale Corporation | $838,000 | +12.2% | 2,119 | 0.0% | 0.06% | -7.1% | |
| CATH | Global X Fds S&p 500 Catholic | $742,000 | +7.8% | 13,900 | 0.0% | 0.06% | -10.8% | |
| WBA | Walgreens Boots Alliance, Inc. | $482,000 | -4.2% | 9,158 | 0.0% | 0.04% | -19.1% | |
| CLX | Clorox Co. | $408,000 | -6.8% | 2,270 | 0.0% | 0.03% | -22.0% | |
| AMGN | Amgen Inc | $409,000 | -1.9% | 1,677 | 0.0% | 0.03% | -17.9% | |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $347,000 | +12.3% | 2,378 | 0.0% | 0.03% | -6.9% | |
| SRE | Sempra Energy Com | $258,000 | -0.4% | 1,950 | 0.0% | 0.02% | -16.7% | |
| ODFL | Old Dominion Fght Line Com | $251,000 | +5.5% | 990 | 0.0% | 0.02% | -9.1% | |
| AON | Aon Plc Com USD0.01 Cl A | $239,000 | +3.9% | 1,000 | 0.0% | 0.02% | -13.6% | |
| IWR | iShares Tr Russell Midcap | $239,000 | +7.2% | 3,012 | 0.0% | 0.02% | -9.5% | |
| IWP | iShares Tr Russell Mcp Gr | $237,000 | +11.3% | 2,090 | 0.0% | 0.02% | -10.0% | |
| F | Ford Motor Corp | $194,000 | +21.2% | 13,058 | 0.0% | 0.02% | 0.0% | |
| SGRP | SPAR Group, Inc. | $69,000 | -14.8% | 48,443 | 0.0% | 0.01% | -37.5% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| IPIX | Innovation Pharmaceuticals Inc | $3,000 | 0.0% | 12,491 | 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% | – | |
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| MJNA | Medical Marijuana Inc Com | $1,000 | -50.0% | 28,000 | 0.0% | 0.00% | – | |
| VYST | Vystar Corp Com | $0 | -100.0% | 17,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.