$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DFUS | Dimensional ETF Trust - US Equ | $1,191,000 | +0.1% | 25,251 | 0.0% | 0.09% | -4.3% | |
| FRG | Franchise Group, Inc. | $1,049,000 | +0.4% | 29,625 | 0.0% | 0.08% | -2.5% | |
| VB | Vanguard Index Fds Small Cp Et | $843,000 | -2.9% | 3,855 | 0.0% | 0.06% | -7.4% | |
| CATH | Global X Fds S&p 500 Catholic | $750,000 | +1.1% | 13,900 | 0.0% | 0.06% | -3.4% | |
| BLK | Blackrock 2001 Term Tr Com | $474,000 | -4.0% | 565 | 0.0% | 0.04% | -7.9% | |
| 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% | |
| 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% | |
| MDY | Spdr S&P Mdcap 400 Etf | $350,000 | -2.0% | 727 | 0.0% | 0.03% | -7.1% | |
| IVW | iShares Tr S&P 500/Bar Grw | $346,000 | +1.8% | 4,678 | 0.0% | 0.03% | 0.0% | |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $352,000 | +1.4% | 2,378 | 0.0% | 0.03% | -3.7% | |
| CAT | Caterpillar Inc Del Com | $316,000 | -11.7% | 1,647 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| AON | Aon Plc Com USD0.01 Cl A | $286,000 | +19.7% | 1,000 | 0.0% | 0.02% | +10.5% | |
| SRE | Sempra Energy Com | $247,000 | -4.3% | 1,950 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| IBM | International Business Machine | $214,000 | -5.3% | 1,540 | 0.0% | 0.02% | -11.1% | |
| F | Ford Motor Corp | $185,000 | -4.6% | 13,058 | 0.0% | 0.01% | -6.7% | |
| 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% | – |
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.