$1.47 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $100,164,000 | +24.2% | 564,084 | -1.0% | 6.82% | +13.1% |
| SHYG | Sell | iShares Tr 0-5yr Hi Yl Cpfxd | $68,325,000 | -1.6% | 1,508,286 | -0.7% | 4.66% | -10.4% |
| MSFT | Sell | Microsoft | $67,738,000 | +17.6% | 201,409 | -1.4% | 4.62% | +7.1% |
| QQQ | Sell | Invesco QQQ Tr Unit Series 1 | $65,494,000 | +10.3% | 164,619 | -0.8% | 4.46% | +0.5% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $55,636,000 | +7.8% | 19,227 | -0.7% | 3.79% | -1.8% |
| HD | Sell | Home Depot | $55,224,000 | +24.6% | 133,066 | -1.5% | 3.76% | +13.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $53,448,000 | +9.7% | 178,757 | +0.1% | 3.64% | -0.1% |
| JPM | Buy | J P Morgan Chase & Co | $51,984,000 | -2.9% | 328,288 | +0.4% | 3.54% | -11.6% |
| IVV | Sell | iShares Core S&P 500 ETF | $46,026,000 | +9.7% | 96,492 | -0.9% | 3.14% | -0.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $43,844,000 | +5.1% | 382,879 | +0.2% | 2.99% | -4.3% |
| CSCO | Buy | Cisco Sys Inc | $43,182,000 | +17.2% | 681,420 | +0.7% | 2.94% | +6.7% |
| PFF | Buy | iShares US Preferred Index ETFpfd | $42,278,000 | +7.6% | 1,072,229 | +5.9% | 2.88% | -2.0% |
| MCD | Buy | McDonalds | $42,006,000 | +12.1% | 156,697 | +0.8% | 2.86% | +2.1% |
| PFE | Sell | Pfizer | $41,679,000 | +35.7% | 705,825 | -1.1% | 2.84% | +23.6% |
| SBUX | Buy | Starbucks Corp | $40,560,000 | +8.0% | 346,754 | +1.8% | 2.76% | -1.7% |
| NEE | Buy | NextEra Energy, Inc. | $39,972,000 | +19.8% | 428,148 | +0.8% | 2.72% | +9.1% |
| UPS | Buy | United Parcel Service Cl B | $38,207,000 | +17.8% | 178,253 | +0.1% | 2.60% | +7.3% |
| PG | Buy | Procter & Gamble | $37,593,000 | +19.6% | 229,814 | +2.2% | 2.56% | +8.9% |
| PEP | Buy | Pepsico, Inc. | $37,514,000 | +16.5% | 215,956 | +0.9% | 2.56% | +6.1% |
| DFS | Sell | Discover Finl Svcs Com | $36,768,000 | -6.1% | 318,175 | -0.2% | 2.50% | -14.6% |
| PNC | Sell | Pnc Bk Corp Com | $36,632,000 | +1.3% | 182,685 | -1.1% | 2.50% | -7.8% |
| UNH | Buy | United Healthcare Corp Com | $35,338,000 | +29.6% | 70,375 | +0.9% | 2.41% | +18.0% |
| V | Buy | Visa Inc Com Cl A | $32,808,000 | +1.2% | 151,391 | +4.1% | 2.24% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $32,804,000 | +8.1% | 191,761 | +2.1% | 2.24% | -1.5% |
| WMT | Buy | Wal-Mart Stores Inc | $32,068,000 | +7.5% | 221,634 | +3.5% | 2.18% | -2.1% |
| FDHY | Buy | Fidelity High Yield Factor ETFfxd | $31,124,000 | +1.4% | 570,097 | +3.9% | 2.12% | -7.6% |
| VZ | Buy | Verizon Communications Inc. | $30,411,000 | -0.4% | 585,276 | +3.5% | 2.07% | -9.3% |
| MRK | Buy | Merck & Co. Inc. | $26,820,000 | +4.2% | 349,951 | +2.2% | 1.83% | -5.1% |
| LMT | Buy | Lockheed Martin Corp Com | $24,409,000 | +3.4% | 68,679 | +0.4% | 1.66% | -5.8% |
| MDT | Buy | Medtronic Inc. | $24,351,000 | -14.8% | 235,388 | +3.2% | 1.66% | -22.4% |
| AEP | Sell | American Elec Pwr Inc | $23,846,000 | -3.5% | 268,028 | -11.9% | 1.62% | -12.1% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $20,962,000 | +5.6% | 344,210 | -2.6% | 1.43% | -3.8% |
| FQAL | Sell | Fidelity Quality Factor ETF | $13,282,000 | +12.5% | 236,716 | -0.2% | 0.90% | +2.5% |
| DGRO | Buy | iShares Tr Core Div Grwth | $13,055,000 | +11.1% | 234,887 | +0.5% | 0.89% | +1.3% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $6,048,000 | +6.1% | 54,643 | -1.2% | 0.41% | -3.3% |
| BRKA | Berkshire Hathaway Inc Del Cl | $4,957,000 | +9.5% | 11 | 0.0% | 0.34% | -0.3% | |
| SSO | Proshares Tr Ultra S&P 500 | $4,184,000 | +22.2% | 28,584 | 0.0% | 0.28% | +11.3% | |
| SPXL | Sell | Direxion Shs Etf Tr Drx S&P 50 | $3,864,000 | +27.7% | 26,944 | -4.7% | 0.26% | +16.4% |
| LOW | Buy | Lowes Cos Inc Com | $3,370,000 | +42.9% | 13,040 | +12.2% | 0.23% | +29.9% |
| ORCL | Sell | Oracle Corp Com | $3,258,000 | -3.8% | 37,360 | -3.8% | 0.22% | -12.3% |
| AMZN | Buy | Amazon Com Inc | $3,151,000 | +1.8% | 945 | +0.3% | 0.22% | -7.3% |
| SPY | Sell | Spyder S & P 500 Depository | $1,972,000 | +4.2% | 4,152 | -5.8% | 0.13% | -5.6% |
| CL | Sell | Colgate Palmolive | $1,924,000 | +9.3% | 22,550 | -3.2% | 0.13% | -0.8% |
| IWM | iShares Tr Russell 2000 | $1,889,000 | +1.7% | 8,494 | 0.0% | 0.13% | -7.2% | |
| XOM | Sell | Exxon Mobil Corporation | $1,850,000 | -9.0% | 30,237 | -12.6% | 0.13% | -17.1% |
| CVX | Sell | Chevron Corporation | $1,587,000 | +6.2% | 13,528 | -8.2% | 0.11% | -3.6% |
| ABT | Sell | Abbott Laboratories | $1,575,000 | +17.3% | 11,190 | -1.5% | 0.11% | +5.9% |
| FRG | Franchise Group, Inc. | $1,545,000 | +47.3% | 29,625 | 0.0% | 0.10% | +32.9% | |
| KO | Sell | Coca-Cola | $1,352,000 | +10.4% | 22,830 | -2.2% | 0.09% | 0.0% |
| DFUS | Dimensional ETF Trust - US Equ | $1,305,000 | +9.6% | 25,251 | 0.0% | 0.09% | 0.0% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | $1,228,000 | +8.3% | 424 | 0.0% | 0.08% | -1.2% | |
| COST | Buy | Costco Wholesale Corporation | $1,218,000 | +27.7% | 2,145 | +1.0% | 0.08% | +16.9% |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $1,205,000 | +69.0% | 4,992 | +55.5% | 0.08% | +54.7% |
| DIS | Sell | Walt Disney Co | $1,052,000 | -12.2% | 6,791 | -4.1% | 0.07% | -20.0% |
| DFAS | Sell | Dimensional ETF Trust - US Sma | $885,000 | +3.6% | 14,757 | -0.7% | 0.06% | -6.2% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $863,000 | -2.2% | 12,575 | -9.0% | 0.06% | -10.6% |
| VB | Vanguard Index Fds Small Cp Et | $871,000 | +3.3% | 3,855 | 0.0% | 0.06% | -6.3% | |
| ABBV | Buy | AbbVie Inc | $817,000 | +31.1% | 6,035 | +4.5% | 0.06% | +19.1% |
| CATH | Sell | Global X Fds S&p 500 Catholic | $807,000 | +7.6% | 13,700 | -1.4% | 0.06% | -1.8% |
| DUK | Sell | Duke Energy Corp | $812,000 | +6.6% | 7,741 | -0.9% | 0.06% | -3.5% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $751,000 | +3.6% | 6,124 | -3.2% | 0.05% | -5.6% |
| DFAT | Dimensional ETF Trust - US Tar | $739,000 | +6.9% | 15,560 | 0.0% | 0.05% | -3.8% | |
| ISCG | Sell | iShares Tr Small Growth Index | $729,000 | +0.6% | 14,687 | -0.2% | 0.05% | -7.4% |
| TFC | Buy | Truist Finl Corp Com | $694,000 | -0.1% | 11,848 | +0.0% | 0.05% | -9.6% |
| FB | Buy | Facebook Inc Cl A | $669,000 | +3.7% | 1,990 | +4.7% | 0.05% | -4.2% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $651,000 | +0.9% | 6,235 | -2.7% | 0.04% | -8.3% |
| SO | Southern Co Com | $629,000 | +10.7% | 9,166 | 0.0% | 0.04% | 0.0% | |
| UDOW | New | Proshares Tr Ultrpro Dow30 | $635,000 | – | 7,500 | +100.0% | 0.04% | – |
| IWR | Sell | iShares Tr Russell Midcap | $633,000 | +5.1% | 7,624 | -0.9% | 0.04% | -4.4% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondfxd | $630,000 | -1.7% | 12,496 | -0.5% | 0.04% | -10.4% |
| VIG | Vanguard Specialized Div App E | $610,000 | +11.9% | 3,549 | 0.0% | 0.04% | +2.4% | |
| INTC | Buy | Intel | $568,000 | -1.0% | 11,025 | +2.4% | 0.04% | -9.3% |
| PAYX | Sell | Paychex Inc Com | $546,000 | +20.5% | 4,003 | -0.6% | 0.04% | +8.8% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $515,000 | +0.2% | 5,103 | -6.5% | 0.04% | -7.9% |
| BLK | Buy | Blackrock 2001 Term Tr Com | $519,000 | +9.5% | 567 | +0.4% | 0.04% | 0.0% |
| MAR | Sell | Marriott Intl Inc | $496,000 | -16.2% | 3,000 | -25.0% | 0.03% | -22.7% |
| BAC | Buy | Bank Of America Corp New | $481,000 | +11.1% | 10,801 | +5.9% | 0.03% | +3.1% |
| MA | Buy | Mastercard Inc Cl A | $490,000 | +3.8% | 1,364 | +0.4% | 0.03% | -5.7% |
| UNP | Sell | Union Pac Corp Com | $463,000 | +25.8% | 1,837 | -2.0% | 0.03% | +14.3% |
| XLP | Sell | Sector Spdr Tr Sbi Cons Stpls | $447,000 | +8.0% | 5,800 | -3.6% | 0.03% | -3.2% |
| OEF | iShares Tr S&P 100 Idx Fd | $414,000 | +11.0% | 1,890 | 0.0% | 0.03% | 0.0% | |
| CLX | Sell | Clorox Co. | $408,000 | +1.5% | 2,340 | -3.7% | 0.03% | -6.7% |
| MUB | iShares Tr S&P Ntl Amtfreefxd | $407,000 | 0.0% | 3,500 | 0.0% | 0.03% | -6.7% | |
| IVE | iShares Tr S&P 500/Bar Value | $408,000 | +7.7% | 2,603 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T Corp | $401,000 | -24.2% | 16,305 | -16.8% | 0.03% | -32.5% |
| IVW | iShares Tr S&P 500/Bar Grw | $391,000 | +13.0% | 4,678 | 0.0% | 0.03% | +3.8% | |
| PM | Sell | Philip Morris Intl Inc Com | $397,000 | -13.9% | 4,174 | -14.3% | 0.03% | -20.6% |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $389,000 | +10.5% | 2,378 | 0.0% | 0.03% | +3.8% | |
| VUG | Sell | Vanguard Index Fds Growth Etf | $391,000 | +6.5% | 1,220 | -3.6% | 0.03% | 0.0% |
| FLRN | Spdr Ser Tr Blomberg Brc Invfxd | $384,000 | -0.3% | 12,567 | 0.0% | 0.03% | -10.3% | |
| COF | Capital One Finl Corp Com | $385,000 | -10.5% | 2,653 | 0.0% | 0.03% | -18.8% | |
| DG | Buy | Dollar Gen Corp Com | $382,000 | +15.4% | 1,618 | +3.9% | 0.03% | +4.0% |
| DE | Deere & Co | $387,000 | +2.1% | 1,130 | 0.0% | 0.03% | -7.1% | |
| MDY | Spdr S&P Mdcap 400 Etf | $376,000 | +7.4% | 727 | 0.0% | 0.03% | 0.0% | |
| VXUS | New | Vanguard Star Fd Vanguard Tota | $371,000 | – | 5,837 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Inc | $348,000 | 0.0% | 7,334 | -4.1% | 0.02% | -7.7% |
| CAT | Buy | Caterpillar Inc Del Com | $347,000 | +9.8% | 1,678 | +1.9% | 0.02% | 0.0% |
| HBAN | Huntington Bancshares Com | $351,000 | 0.0% | 22,731 | 0.0% | 0.02% | -7.7% | |
| NZF | Nuveen Div Adv Muni Com Sh Benfxd | $347,000 | +2.4% | 20,277 | 0.0% | 0.02% | -4.0% | |
| ODFL | Old Dominion Fght Line Com | $355,000 | +25.4% | 990 | 0.0% | 0.02% | +14.3% | |
| CVS | Buy | CVS Corp Com | $357,000 | +38.4% | 3,464 | +13.8% | 0.02% | +26.3% |
| KMB | Buy | Kimberly Clark | $328,000 | +7.9% | 2,297 | +0.0% | 0.02% | -4.3% |
| Publix Super Market Inc. (Rest | $321,000 | +8.1% | 4,840 | 0.0% | 0.02% | 0.0% | ||
| AON | Aon Plc Com USD0.01 Cl A | $301,000 | +5.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | Bristol Myers Squibb | $315,000 | +7.1% | 5,050 | +1.6% | 0.02% | -4.5% |
| F | Buy | Ford Motor Corp | $287,000 | +55.1% | 13,808 | +5.7% | 0.02% | +42.9% |
| IJH | Buy | iShares Tr S&P Midcap 400 | $292,000 | +7.7% | 1,032 | +0.3% | 0.02% | 0.0% |
| TGT | Buy | Target Corp Com | $288,000 | +7.5% | 1,243 | +6.2% | 0.02% | 0.0% |
| FNCL | Fidelity Msci Finls Idx | $297,000 | +4.2% | 5,316 | 0.0% | 0.02% | -4.8% | |
| LLY | Sell | Eli Lilly & Co. | $276,000 | +19.0% | 998 | -0.5% | 0.02% | +11.8% |
| HON | Sell | Honeywell Intl Inc | $282,000 | -2.4% | 1,351 | -0.7% | 0.02% | -13.6% |
| MMM | 3m Company | $283,000 | +1.4% | 1,591 | 0.0% | 0.02% | -9.5% | |
| SRE | Sempra Energy Com | $258,000 | +4.5% | 1,950 | 0.0% | 0.02% | 0.0% | |
| XLF | Select Sector Spdr Tr Sbi Int- | $269,000 | +4.3% | 6,879 | 0.0% | 0.02% | -5.3% | |
| TSLA | New | Tesla Motors, Inc. | $260,000 | – | 246 | +100.0% | 0.02% | – |
| ENB | Buy | Enbridge Inc Com | $258,000 | +24.6% | 6,608 | +27.2% | 0.02% | +20.0% |
| IWP | Sell | iShares Tr Russell Mcp Gr | $244,000 | 0.0% | 2,118 | -2.9% | 0.02% | -5.6% |
| IBM | Buy | International Business Machine | $244,000 | +14.0% | 1,827 | +18.6% | 0.02% | +6.2% |
| FPFD | Fidelity Preferred Securitiespfd | $251,000 | -0.8% | 10,000 | 0.0% | 0.02% | -10.5% | |
| AMGN | Sell | Amgen Inc | $249,000 | -30.4% | 1,107 | -34.1% | 0.02% | -37.0% |
| NVDA | New | Nvidia Corp Com | $234,000 | – | 794 | +100.0% | 0.02% | – |
| SCHB | Schwab Strategic Tr Us Brd Mkt | $232,000 | +8.9% | 2,050 | 0.0% | 0.02% | 0.0% | |
| BND | New | Vanguard Bd Index Fd Total Bndfxd | $229,000 | – | 2,706 | +100.0% | 0.02% | – |
| CW | Buy | Curtiss Wright Corp Com | $242,000 | +10.0% | 1,749 | +0.3% | 0.02% | 0.0% |
| HPQ | New | HP Inc Com | $228,000 | – | 6,050 | +100.0% | 0.02% | – |
| AVGO | New | Avago Technologies Ltd Com | $222,000 | – | 333 | +100.0% | 0.02% | – |
| CWB | Spdr Series Trust Barcly Cnv Efxd | $220,000 | -3.1% | 2,655 | 0.0% | 0.02% | -11.8% | |
| D | Dominion Resource Inc. | $226,000 | +7.6% | 2,875 | 0.0% | 0.02% | -6.2% | |
| QLD | Sell | Proshares Tr Ultra QQQ Pshs | $214,000 | -1.8% | 2,400 | -20.0% | 0.02% | -6.2% |
| TSCO | New | Tractor Supply Co Com | $221,000 | – | 925 | +100.0% | 0.02% | – |
| DFAC | New | Dimensional ETF Trust - US Cor | $202,000 | – | 6,959 | +100.0% | 0.01% | – |
| EEMV | Sell | iShares Inc Em Mkt Min Vol | $207,000 | -6.3% | 3,299 | -6.6% | 0.01% | -17.6% |
| NFLX | Sell | Netflix Com Inc Com | $211,000 | -29.0% | 351 | -27.8% | 0.01% | -36.4% |
| BW | Babcock & Wilcox Enterprised, | $165,000 | +39.8% | 18,333 | 0.0% | 0.01% | +22.2% | |
| PFN | Pimco Income Strategy Comfxd | $153,000 | -5.6% | 16,023 | 0.0% | 0.01% | -16.7% | |
| SGRP | SPAR Group, Inc. | $60,000 | -10.4% | 48,443 | 0.0% | 0.00% | -20.0% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | Massey Energy Co Cv Escrow Cb | $0 | – | 4,044,000 | -0.7% | 0.00% | – | |
| VYST | Sell | Vystar Corp Com | $0 | – | 15,500 | -11.4% | 0.00% | – |
| New | Alpha Natural Resources Inc Es | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,855,334 | +100.0% | 0.00% | – | |
| Publix Super Market Inc. (Rest | $0 | – | 316,290 | 0.0% | 0.00% | – | ||
| CBA Florida Inc | $0 | – | 40,000 | 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% | – | |
| IPIX | Exit | Innovation Pharmaceuticals Inc | $0 | – | -12,491 | -100.0% | 0.00% | – |
| MJNA | Medical Marijuana Inc Com | $1,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | |
| NXQ | Exit | Nuveen Select Txfree 2 Sh Benfxd | $0 | – | -10,100 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Yr Tr Bd Etffxd | $0 | – | -1,793 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Tr 1-3 Yr Trs Bdfxd | $0 | – | -2,620 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.