$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 11.3% .
| 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% |
| IVV | Sell | iShares Core S&P 500 ETF | $46,026,000 | +9.7% | 96,492 | -0.9% | 3.14% | -0.1% |
| PFE | Sell | Pfizer | $41,679,000 | +35.7% | 705,825 | -1.1% | 2.84% | +23.6% |
| 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% |
| 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% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $6,048,000 | +6.1% | 54,643 | -1.2% | 0.41% | -3.3% |
| SPXL | Sell | Direxion Shs Etf Tr Drx S&P 50 | $3,864,000 | +27.7% | 26,944 | -4.7% | 0.26% | +16.4% |
| ORCL | Sell | Oracle Corp Com | $3,258,000 | -3.8% | 37,360 | -3.8% | 0.22% | -12.3% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola | $1,352,000 | +10.4% | 22,830 | -2.2% | 0.09% | 0.0% |
| 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% |
| 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% |
| ISCG | Sell | iShares Tr Small Growth Index | $729,000 | +0.6% | 14,687 | -0.2% | 0.05% | -7.4% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $651,000 | +0.9% | 6,235 | -2.7% | 0.04% | -8.3% |
| 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% |
| 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% |
| MAR | Sell | Marriott Intl Inc | $496,000 | -16.2% | 3,000 | -25.0% | 0.03% | -22.7% |
| 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% |
| CLX | Sell | Clorox Co. | $408,000 | +1.5% | 2,340 | -3.7% | 0.03% | -6.7% |
| T | Sell | AT&T Corp | $401,000 | -24.2% | 16,305 | -16.8% | 0.03% | -32.5% |
| PM | Sell | Philip Morris Intl Inc Com | $397,000 | -13.9% | 4,174 | -14.3% | 0.03% | -20.6% |
| VUG | Sell | Vanguard Index Fds Growth Etf | $391,000 | +6.5% | 1,220 | -3.6% | 0.03% | 0.0% |
| MO | Sell | Altria Group Inc | $348,000 | 0.0% | 7,334 | -4.1% | 0.02% | -7.7% |
| 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% |
| IWP | Sell | iShares Tr Russell Mcp Gr | $244,000 | 0.0% | 2,118 | -2.9% | 0.02% | -5.6% |
| AMGN | Sell | Amgen Inc | $249,000 | -30.4% | 1,107 | -34.1% | 0.02% | -37.0% |
| QLD | Sell | Proshares Tr Ultra QQQ Pshs | $214,000 | -1.8% | 2,400 | -20.0% | 0.02% | -6.2% |
| 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% |
| 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% | – |
| IPIX | Exit | Innovation Pharmaceuticals Inc | $0 | – | -12,491 | -100.0% | 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.