$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $51,609,000 | +4.5% | 19,363 | -1.7% | 3.86% | +0.5% |
| DFS | Sell | Discover Finl Svcs Com | $39,175,000 | +2.4% | 318,885 | -1.4% | 2.93% | -1.6% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $19,846,000 | -0.8% | 353,265 | -0.5% | 1.48% | -4.7% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $5,699,000 | -3.1% | 55,311 | -0.9% | 0.43% | -7.0% |
| ORCL | Sell | Oracle Corp Com | $3,385,000 | +10.8% | 38,850 | -1.0% | 0.25% | +6.3% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | Duke Energy Corp | $762,000 | -1.4% | 7,808 | -0.3% | 0.06% | -5.0% |
| 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% |
| FB | Sell | Facebook Inc Cl A | $645,000 | -3.7% | 1,901 | -1.3% | 0.05% | -7.7% |
| ABBV | Sell | AbbVie Inc | $623,000 | -7.4% | 5,774 | -3.3% | 0.05% | -9.6% |
| 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% |
| 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% |
| MA | Sell | Mastercard Inc Cl A | $472,000 | -10.8% | 1,359 | -6.2% | 0.04% | -14.6% |
| BAC | Sell | Bank Of America Corp New | $433,000 | +2.4% | 10,203 | -0.6% | 0.03% | -3.0% |
| MUB | Sell | iShares Tr S&P Ntl Amtfreefxd | $407,000 | -1.0% | 3,500 | -0.1% | 0.03% | -6.2% |
| MO | Sell | Altria Group Inc | $348,000 | -5.7% | 7,646 | -1.3% | 0.03% | -10.3% |
| HBAN | Sell | Huntington Bancshares Com | $351,000 | -15.0% | 22,731 | -21.5% | 0.03% | -18.8% |
| NFLX | Sell | Netflix Com Inc Com | $297,000 | +10.8% | 486 | -4.1% | 0.02% | +4.8% |
| BMY | Sell | Bristol Myers Squibb | $294,000 | -12.5% | 4,971 | -1.2% | 0.02% | -15.4% |
| 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% |
| IJH | Sell | iShares Tr S&P Midcap 400 | $271,000 | -4.9% | 1,029 | -2.8% | 0.02% | -9.1% |
| LLY | Sell | Eli Lilly & Co. | $232,000 | -1.3% | 1,003 | -2.0% | 0.02% | -5.6% |
| 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.