$1.34 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $80,641,000 | +3.7% | 569,898 | +0.4% | 6.04% | -0.3% |
| SHYG | Buy | iShares Tr 0-5yr Hi Yl Cpfxd | $69,426,000 | +4.4% | 1,519,166 | +5.2% | 5.20% | +0.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Series 1 | $59,375,000 | +2.0% | 165,869 | +0.9% | 4.44% | -2.0% |
| MSFT | Buy | Microsoft | $57,586,000 | +5.5% | 204,263 | +1.4% | 4.31% | +1.4% |
| JPM | Buy | J P Morgan Chase & Co | $53,546,000 | +8.7% | 327,117 | +3.3% | 4.01% | +4.5% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $51,609,000 | +4.5% | 19,363 | -1.7% | 3.86% | +0.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $48,737,000 | +0.5% | 178,561 | +2.4% | 3.65% | -3.4% |
| HD | Buy | Home Depot | $44,337,000 | +6.4% | 135,068 | +3.3% | 3.32% | +2.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $41,959,000 | +3.7% | 97,393 | +3.5% | 3.14% | -0.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $41,720,000 | +0.8% | 382,082 | +4.3% | 3.12% | -3.1% |
| PFF | Buy | iShares US Preferred Index ETFpfd | $39,295,000 | +13.4% | 1,012,486 | +14.9% | 2.94% | +9.0% |
| DFS | Sell | Discover Finl Svcs Com | $39,175,000 | +2.4% | 318,885 | -1.4% | 2.93% | -1.6% |
| SBUX | Buy | Starbucks Corp | $37,567,000 | +2.2% | 340,561 | +3.6% | 2.81% | -1.8% |
| MCD | Buy | McDonalds | $37,470,000 | +9.0% | 155,406 | +4.4% | 2.80% | +4.8% |
| CSCO | Buy | Cisco Sys Inc | $36,843,000 | +5.4% | 676,879 | +2.6% | 2.76% | +1.2% |
| PNC | Buy | Pnc Bk Corp Com | $36,155,000 | +4.9% | 184,804 | +2.3% | 2.71% | +0.8% |
| NEE | Buy | NextEra Energy, Inc. | $33,367,000 | +11.4% | 424,953 | +4.0% | 2.50% | +7.1% |
| UPS | Buy | United Parcel Service Cl B | $32,427,000 | -10.0% | 178,075 | +2.8% | 2.43% | -13.4% |
| V | Buy | Visa Inc Com Cl A | $32,409,000 | -0.3% | 145,496 | +4.6% | 2.42% | -4.2% |
| PEP | Buy | Pepsico, Inc. | $32,192,000 | +5.4% | 214,028 | +3.9% | 2.41% | +1.3% |
| PG | Buy | Procter & Gamble | $31,427,000 | +8.6% | 224,801 | +4.8% | 2.35% | +4.4% |
| PFE | Buy | Pfizer | $30,705,000 | +12.6% | 713,898 | +2.5% | 2.30% | +8.2% |
| FDHY | Buy | Fidelity High Yield Factor ETFfxd | $30,686,000 | +5.5% | 548,941 | +5.7% | 2.30% | +1.4% |
| VZ | Buy | Verizon Communications Inc. | $30,533,000 | +3.9% | 565,315 | +7.7% | 2.28% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $30,334,000 | +0.5% | 187,825 | +2.6% | 2.27% | -3.4% |
| WMT | Buy | Wal-Mart Stores Inc | $29,838,000 | +5.0% | 214,074 | +6.2% | 2.23% | +0.9% |
| MDT | Buy | Medtronic Inc. | $28,589,000 | +4.4% | 228,077 | +3.4% | 2.14% | +0.3% |
| UNH | Buy | United Healthcare Corp Com | $27,258,000 | +1.2% | 69,760 | +3.7% | 2.04% | -2.7% |
| MRK | Buy | Merck & Co. Inc. | $25,729,000 | +2.1% | 342,546 | +5.7% | 1.92% | -1.9% |
| AEP | Buy | American Elec Pwr Inc | $24,711,000 | +2.6% | 304,401 | +6.9% | 1.85% | -1.4% |
| LMT | Buy | Lockheed Martin Corp Com | $23,603,000 | +10.9% | 68,396 | +21.6% | 1.77% | +6.6% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $19,846,000 | -0.8% | 353,265 | -0.5% | 1.48% | -4.7% |
| FQAL | Buy | Fidelity Quality Factor ETF | $11,806,000 | +2.4% | 237,306 | +1.6% | 0.88% | -1.7% |
| DGRO | Buy | iShares Tr Core Div Grwth | $11,747,000 | +2.2% | 233,819 | +2.4% | 0.88% | -1.8% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $5,699,000 | -3.1% | 55,311 | -0.9% | 0.43% | -7.0% |
| BRKA | Berkshire Hathaway Inc Del Cl | $4,525,000 | -1.7% | 11 | 0.0% | 0.34% | -5.6% | |
| SSO | Proshares Tr Ultra S&P 500 | $3,425,000 | +0.4% | 28,584 | 0.0% | 0.26% | -3.8% | |
| ORCL | Sell | Oracle Corp Com | $3,385,000 | +10.8% | 38,850 | -1.0% | 0.25% | +6.3% |
| AMZN | Buy | Amazon Com Inc | $3,095,000 | -2.2% | 942 | +2.4% | 0.23% | -5.7% |
| SPXL | Sell | Direxion Shs Etf Tr Drx S&P 50 | $3,026,000 | -12.1% | 28,285 | -12.4% | 0.23% | -15.7% |
| LOW | Sell | Lowes Cos Inc Com | $2,359,000 | +1.9% | 11,627 | -2.6% | 0.18% | -1.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,034,000 | +5.6% | 34,582 | +13.2% | 0.15% | +1.3% |
| SPY | Buy | Spyder S & P 500 Depository | $1,892,000 | +26.1% | 4,408 | +25.8% | 0.14% | +21.4% |
| IWM | Buy | iShares Tr Russell 2000 | $1,858,000 | +10.9% | 8,494 | +16.3% | 0.14% | +6.9% |
| CL | Sell | Colgate Palmolive | $1,760,000 | -18.4% | 23,291 | -12.2% | 0.13% | -21.4% |
| CVX | Sell | Chevron Corporation | $1,494,000 | -8.5% | 14,729 | -5.5% | 0.11% | -11.8% |
| ABT | Sell | Abbott Laboratories | $1,343,000 | +0.1% | 11,365 | -1.7% | 0.10% | -2.9% |
| KO | Sell | Coca-Cola | $1,225,000 | -3.2% | 23,340 | -0.3% | 0.09% | -7.1% |
| DIS | Buy | Walt Disney Co | $1,198,000 | +0.6% | 7,080 | +4.5% | 0.09% | -3.2% |
| DFUS | Dimensional ETF Trust - US Equ | $1,191,000 | +0.1% | 25,251 | 0.0% | 0.09% | -4.3% | |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $1,134,000 | +25.2% | 424 | +14.3% | 0.08% | +19.7% |
| FRG | Franchise Group, Inc. | $1,049,000 | +0.4% | 29,625 | 0.0% | 0.08% | -2.5% | |
| COST | Buy | Costco Wholesale Corporation | $954,000 | +13.8% | 2,124 | +0.2% | 0.07% | +9.2% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $882,000 | -1.7% | 13,825 | -1.8% | 0.07% | -5.7% |
| DFAS | Sell | Dimensional ETF Trust - US Sma | $854,000 | -5.1% | 14,857 | -3.6% | 0.06% | -8.6% |
| VB | Vanguard Index Fds Small Cp Et | $843,000 | -2.9% | 3,855 | 0.0% | 0.06% | -7.4% | |
| DUK | Sell | Duke Energy Corp | $762,000 | -1.4% | 7,808 | -0.3% | 0.06% | -5.0% |
| CATH | Global X Fds S&p 500 Catholic | $750,000 | +1.1% | 13,900 | 0.0% | 0.06% | -3.4% | |
| ISCG | Sell | iShares Tr Small Growth Index | $725,000 | -6.1% | 14,722 | -1.1% | 0.05% | -10.0% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $725,000 | -5.4% | 6,324 | -3.7% | 0.05% | -10.0% |
| VTI | Sell | Vanguard Index Fds Stk Mrk Etf | $713,000 | -1.2% | 3,211 | -0.9% | 0.05% | -5.4% |
| DFAT | Sell | Dimensional ETF Trust - US Tar | $691,000 | -2.3% | 15,560 | -1.4% | 0.05% | -5.5% |
| TFC | Buy | Truist Finl Corp Com | $695,000 | +5.8% | 11,844 | +0.0% | 0.05% | +2.0% |
| IJS | Buy | iShares Tr S&P Smlcp Value | $645,000 | -4.0% | 6,406 | +0.5% | 0.05% | -7.7% |
| FB | Sell | Facebook Inc Cl A | $645,000 | -3.7% | 1,901 | -1.3% | 0.05% | -7.7% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondfxd | $641,000 | +41.8% | 12,555 | +42.4% | 0.05% | +37.1% |
| ABBV | Sell | AbbVie Inc | $623,000 | -7.4% | 5,774 | -3.3% | 0.05% | -9.6% |
| IWR | Buy | iShares Tr Russell Midcap | $602,000 | +151.9% | 7,692 | +155.4% | 0.04% | +136.8% |
| MAR | Sell | Marriott Intl Inc | $592,000 | -35.9% | 4,000 | -40.9% | 0.04% | -38.9% |
| SO | Sell | Southern Co Com | $568,000 | -7.3% | 9,166 | -9.6% | 0.04% | -10.4% |
| INTC | Buy | Intel | $574,000 | -4.2% | 10,764 | +0.9% | 0.04% | -8.5% |
| VIG | Buy | Vanguard Specialized Div App E | $545,000 | +8.3% | 3,549 | +9.2% | 0.04% | +5.1% |
| T | Sell | AT&T Corp | $529,000 | -10.5% | 19,602 | -4.5% | 0.04% | -13.0% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $514,000 | -7.2% | 5,458 | -5.0% | 0.04% | -11.6% |
| BLK | Blackrock 2001 Term Tr Com | $474,000 | -4.0% | 565 | 0.0% | 0.04% | -7.9% | |
| MA | Sell | Mastercard Inc Cl A | $472,000 | -10.8% | 1,359 | -6.2% | 0.04% | -14.6% |
| PM | Buy | Philip Morris Intl Inc Com | $461,000 | +8.2% | 4,868 | +13.4% | 0.03% | +3.0% |
| PAYX | Paychex Inc Com | $453,000 | +4.9% | 4,028 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Finl Corp Com | $430,000 | +4.9% | 2,653 | 0.0% | 0.03% | 0.0% | |
| BAC | Sell | Bank Of America Corp New | $433,000 | +2.4% | 10,203 | -0.6% | 0.03% | -3.0% |
| XLP | Buy | Sector Spdr Tr Sbi Cons Stpls | $414,000 | +15.6% | 6,015 | +17.7% | 0.03% | +10.7% |
| CLX | Buy | Clorox Co. | $402,000 | -1.5% | 2,430 | +7.0% | 0.03% | -6.2% |
| MUB | Sell | iShares Tr S&P Ntl Amtfreefxd | $407,000 | -1.0% | 3,500 | -0.1% | 0.03% | -6.2% |
| FLRN | Buy | Spdr Ser Tr Blomberg Brc Invfxd | $385,000 | +58.4% | 12,567 | +58.4% | 0.03% | +52.6% |
| OEF | iShares Tr S&P 100 Idx Fd | $373,000 | +0.5% | 1,890 | 0.0% | 0.03% | -3.4% | |
| DE | Deere & Co | $379,000 | -5.0% | 1,130 | 0.0% | 0.03% | -9.7% | |
| IVE | iShares Tr S&P 500/Bar Value | $379,000 | -1.3% | 2,603 | 0.0% | 0.03% | -6.7% | |
| UNP | Buy | Union Pac Corp Com | $368,000 | -10.7% | 1,875 | +0.2% | 0.03% | -12.5% |
| VUG | Buy | Vanguard Index Fds Growth Etf | $367,000 | +3.7% | 1,265 | +2.5% | 0.03% | -3.6% |
| AMGN | Buy | Amgen Inc | $358,000 | -12.5% | 1,681 | +0.2% | 0.03% | -15.6% |
| MDY | Spdr S&P Mdcap 400 Etf | $350,000 | -2.0% | 727 | 0.0% | 0.03% | -7.1% | |
| MO | Sell | Altria Group Inc | $348,000 | -5.7% | 7,646 | -1.3% | 0.03% | -10.3% |
| IVW | iShares Tr S&P 500/Bar Grw | $346,000 | +1.8% | 4,678 | 0.0% | 0.03% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Com | $351,000 | -15.0% | 22,731 | -21.5% | 0.03% | -18.8% |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $352,000 | +1.4% | 2,378 | 0.0% | 0.03% | -3.7% | |
| DG | New | Dollar Gen Corp Com | $331,000 | – | 1,558 | +100.0% | 0.02% | – |
| NZF | Buy | Nuveen Div Adv Muni Com Sh Benfxd | $339,000 | +4.6% | 20,277 | +7.7% | 0.02% | 0.0% |
| CAT | Caterpillar Inc Del Com | $316,000 | -11.7% | 1,647 | 0.0% | 0.02% | -14.3% | |
| KMB | Buy | Kimberly Clark | $304,000 | +3.4% | 2,296 | +4.6% | 0.02% | 0.0% |
| NFLX | Sell | Netflix Com Inc Com | $297,000 | +10.8% | 486 | -4.1% | 0.02% | +4.8% |
| HON | Buy | Honeywell Intl Inc | $289,000 | -3.0% | 1,360 | +0.1% | 0.02% | -4.3% |
| BMY | Sell | Bristol Myers Squibb | $294,000 | -12.5% | 4,971 | -1.2% | 0.02% | -15.4% |
| Publix Super Market Inc. (Rest | $297,000 | 0.0% | 4,840 | 0.0% | 0.02% | -4.3% | ||
| ODFL | Old Dominion Fght Line Com | $283,000 | +12.7% | 990 | 0.0% | 0.02% | +5.0% | |
| MMM | Sell | 3m Company | $279,000 | -12.8% | 1,591 | -1.4% | 0.02% | -16.0% |
| FNCL | Sell | Fidelity Msci Finls Idx | $285,000 | +1.8% | 5,316 | -0.7% | 0.02% | -4.5% |
| AON | Aon Plc Com USD0.01 Cl A | $286,000 | +19.7% | 1,000 | 0.0% | 0.02% | +10.5% | |
| TGT | Buy | Target Corp Com | $268,000 | +3.5% | 1,170 | +9.1% | 0.02% | 0.0% |
| IJH | Sell | iShares Tr S&P Midcap 400 | $271,000 | -4.9% | 1,029 | -2.8% | 0.02% | -9.1% |
| CVS | New | CVS Corp Com | $258,000 | – | 3,044 | +100.0% | 0.02% | – |
| FPFD | New | Fidelity Preferred Securitiesfxd | $253,000 | – | 10,000 | +100.0% | 0.02% | – |
| XLF | Buy | Select Sector Spdr Tr Sbi Int- | $258,000 | +7.5% | 6,879 | +5.0% | 0.02% | 0.0% |
| IWP | Buy | iShares Tr Russell Mcp Gr | $244,000 | +3.0% | 2,181 | +4.4% | 0.02% | 0.0% |
| SRE | Sempra Energy Com | $247,000 | -4.3% | 1,950 | 0.0% | 0.02% | -10.0% | |
| EEMV | New | iShares Inc Em Mkt Min Vol | $221,000 | – | 3,534 | +100.0% | 0.02% | – |
| IEI | New | iShares 3-7 Yr Tr Bd Etffxd | $233,000 | – | 1,793 | +100.0% | 0.02% | – |
| SHY | New | iShares Tr 1-3 Yr Trs Bdfxd | $226,000 | – | 2,620 | +100.0% | 0.02% | – |
| LLY | Sell | Eli Lilly & Co. | $232,000 | -1.3% | 1,003 | -2.0% | 0.02% | -5.6% |
| CWB | New | Spdr Series Trust Barcly Cnv Efxd | $227,000 | – | 2,655 | +100.0% | 0.02% | – |
| QLD | Proshares Tr Ultra QQQ Pshs | $218,000 | +1.4% | 3,000 | 0.0% | 0.02% | -5.9% | |
| D | Dominion Resource Inc. | $210,000 | -0.9% | 2,875 | 0.0% | 0.02% | -5.9% | |
| SCHB | Schwab Strategic Tr Us Brd Mkt | $213,000 | -0.5% | 2,050 | 0.0% | 0.02% | -5.9% | |
| CW | Buy | Curtiss Wright Corp Com | $220,000 | +7.8% | 1,744 | +1.6% | 0.02% | 0.0% |
| IBM | International Business Machine | $214,000 | -5.3% | 1,540 | 0.0% | 0.02% | -11.1% | |
| ENB | Buy | Enbridge Inc Com | $207,000 | -0.5% | 5,194 | +0.1% | 0.02% | -6.2% |
| F | Ford Motor Corp | $185,000 | -4.6% | 13,058 | 0.0% | 0.01% | -6.7% | |
| PFN | New | Pimco Income Strategy Comfxd | $162,000 | – | 16,023 | +100.0% | 0.01% | – |
| NXQ | New | Nuveen Select Txfree 2 Sh Benfxd | $158,000 | – | 10,100 | +100.0% | 0.01% | – |
| BW | Babcock & Wilcox Enterprised, | $118,000 | -18.1% | 18,333 | 0.0% | 0.01% | -18.2% | |
| SGRP | SPAR Group, Inc. | $67,000 | -2.9% | 48,443 | 0.0% | 0.01% | 0.0% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Publix Super Market Inc. (Rest | $0 | – | 316,290 | 0.0% | 0.00% | – | ||
| VYST | Vystar Corp Com | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc Com | $1,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | |
| Massey Energy Co Cv Escrow Cb | $0 | – | 4,074,000 | 0.0% | 0.00% | – | ||
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| 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% | – | |
| Exit | Alpha Nat Inc Escrow GCB Bond | $0 | – | -2,815,334 | -100.0% | 0.00% | – | |
| LHX | Exit | L3Harris Technologies Inc Com | $0 | – | -970 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co. | $0 | – | -920 | -100.0% | -0.02% | – |
| Exit | 4 Bucks Ranch Inc | $0 | – | -300 | -100.0% | -0.02% | – | |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -9,158 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.