$1.32 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $98,365,000 | -1.8% | 563,344 | -0.1% | 7.43% | +8.9% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $63,200,000 | +18.2% | 179,084 | +0.2% | 4.77% | +31.1% |
| MSFT | Buy | Microsoft | $62,971,000 | -7.0% | 204,244 | +1.4% | 4.76% | +3.1% |
| QQQ | Buy | Invesco QQQ Tr Unit Series 1 | $60,778,000 | -7.2% | 167,644 | +1.8% | 4.59% | +2.9% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $58,299,000 | +4.8% | 20,873 | +8.6% | 4.40% | +16.2% |
| UNH | Buy | United Healthcare Corp Com | $46,982,000 | +33.0% | 92,126 | +30.9% | 3.55% | +47.4% |
| JPM | Buy | J P Morgan Chase & Co | $45,971,000 | -11.6% | 337,231 | +2.7% | 3.47% | -2.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $43,709,000 | -5.0% | 96,341 | -0.2% | 3.30% | +5.3% |
| SBUX | Buy | Starbucks Corp | $43,171,000 | +6.4% | 474,567 | +36.9% | 3.26% | +18.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $42,765,000 | -2.5% | 396,412 | +3.5% | 3.23% | +8.1% |
| HD | Buy | Home Depot | $42,547,000 | -23.0% | 142,140 | +6.8% | 3.21% | -14.6% |
| CSCO | Buy | Cisco Sys Inc | $40,946,000 | -5.2% | 734,317 | +7.8% | 3.09% | +5.1% |
| MCD | Buy | McDonalds | $39,586,000 | -5.8% | 160,088 | +2.2% | 2.99% | +4.5% |
| UPS | Buy | United Parcel Service Cl B | $38,953,000 | +2.0% | 181,631 | +1.9% | 2.94% | +13.0% |
| NEE | Buy | NextEra Energy, Inc. | $37,152,000 | -7.1% | 438,576 | +2.4% | 2.81% | +3.0% |
| PEP | Buy | Pepsico, Inc. | $36,781,000 | -2.0% | 219,747 | +1.8% | 2.78% | +8.7% |
| PFE | Sell | Pfizer | $36,462,000 | -12.5% | 704,301 | -0.2% | 2.75% | -3.0% |
| DFS | Buy | Discover Finl Svcs Com | $35,743,000 | -2.8% | 324,375 | +1.9% | 2.70% | +7.8% |
| PG | Buy | Procter & Gamble | $35,555,000 | -5.4% | 232,689 | +1.3% | 2.69% | +4.9% |
| V | Buy | Visa Inc Com Cl A | $35,024,000 | +6.8% | 157,929 | +4.3% | 2.65% | +18.4% |
| JNJ | Buy | Johnson & Johnson | $34,427,000 | +4.9% | 194,249 | +1.3% | 2.60% | +16.3% |
| WMT | Buy | Wal-Mart Stores Inc | $34,358,000 | +7.1% | 230,718 | +4.1% | 2.60% | +18.8% |
| PNC | Buy | Pnc Bk Corp Com | $34,258,000 | -6.5% | 185,728 | +1.7% | 2.59% | +3.7% |
| MDT | Buy | Medtronic Inc. | $32,165,000 | +32.1% | 289,907 | +23.2% | 2.43% | +46.5% |
| LMT | Buy | Lockheed Martin Corp Com | $32,075,000 | +31.4% | 72,665 | +5.8% | 2.42% | +45.7% |
| VZ | Buy | Verizon Communications Inc. | $31,358,000 | +3.1% | 615,584 | +5.2% | 2.37% | +14.3% |
| MRK | Buy | Merck & Co. Inc. | $29,208,000 | +8.9% | 355,979 | +1.7% | 2.21% | +20.7% |
| CMCSA | New | Comcast Corp New Cl A | $25,737,000 | – | 549,703 | +100.0% | 1.94% | – |
| ONEQ | Buy | Fidelity Comwlth Tr Ndq Cp Idx | $19,815,000 | -5.5% | 356,641 | +3.6% | 1.50% | +4.8% |
| DGRO | Buy | iShares Tr Core Div Grwth | $14,103,000 | +8.0% | 264,057 | +12.4% | 1.06% | +19.7% |
| FQAL | Buy | Fidelity Quality Factor ETF | $13,826,000 | +4.1% | 264,519 | +11.7% | 1.04% | +15.4% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $5,982,000 | -1.1% | 54,557 | -0.2% | 0.45% | +9.7% |
| BRKA | Berkshire Hathaway Inc Del Cl | $5,818,000 | +17.4% | 11 | 0.0% | 0.44% | +29.9% | |
| SPXL | Buy | Direxion Shs Etf Tr Drx S&P 50 | $4,199,000 | +8.7% | 35,054 | +30.1% | 0.32% | +20.5% |
| SSO | Buy | Proshares Tr Ultra S&P 500 | $3,751,000 | -10.3% | 57,168 | +100.0% | 0.28% | -0.7% |
| AMZN | Buy | Amazon Com Inc | $3,149,000 | -0.1% | 966 | +2.2% | 0.24% | +10.7% |
| ORCL | Sell | Oracle Corp Com | $3,077,000 | -5.6% | 37,195 | -0.4% | 0.23% | +4.5% |
| LOW | Sell | Lowes Cos Inc Com | $2,634,000 | -21.8% | 13,029 | -0.1% | 0.20% | -13.5% |
| CVX | Buy | Chevron Corporation | $2,212,000 | +39.4% | 13,587 | +0.4% | 0.17% | +54.6% |
| SPY | Buy | Spyder S & P 500 Depository | $2,050,000 | +4.0% | 4,539 | +9.3% | 0.16% | +15.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,958,000 | +5.8% | 23,703 | -21.6% | 0.15% | +17.5% |
| AEP | Sell | American Elec Pwr Inc | $1,867,000 | -92.2% | 18,712 | -93.0% | 0.14% | -91.3% |
| IWM | Buy | iShares Tr Russell 2000 | $1,782,000 | -5.7% | 8,680 | +2.2% | 0.14% | +4.7% |
| CL | Sell | Colgate Palmolive | $1,677,000 | -12.8% | 22,118 | -1.9% | 0.13% | -3.1% |
| KO | Sell | Coca-Cola | $1,409,000 | +4.2% | 22,730 | -0.4% | 0.11% | +15.2% |
| ABT | Sell | Abbott Laboratories | $1,320,000 | -16.2% | 11,149 | -0.4% | 0.10% | -6.5% |
| COST | Buy | Costco Wholesale Corporation | $1,244,000 | +2.1% | 2,160 | +0.7% | 0.09% | +13.3% |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $1,230,000 | -5.7% | 25,083 | -0.7% | 0.09% | +4.5% |
| FRG | Franchise Group, Inc. | $1,227,000 | -20.6% | 29,625 | 0.0% | 0.09% | -11.4% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | $1,179,000 | -4.0% | 424 | 0.0% | 0.09% | +6.0% | |
| ABBV | Buy | AbbVie Inc | $979,000 | +19.8% | 6,038 | +0.0% | 0.07% | +32.1% |
| DUK | Sell | Duke Energy Corp | $848,000 | +4.4% | 7,591 | -1.9% | 0.06% | +16.4% |
| DIS | Sell | Walt Disney Co | $831,000 | -21.0% | 6,061 | -10.7% | 0.06% | -12.5% |
| VB | Buy | Vanguard Index Fds Small Cp Et | $828,000 | -4.9% | 3,897 | +1.1% | 0.06% | +6.8% |
| VTI | Sell | Vanguard Index Fds Stk Mrk Etf | $815,000 | -32.4% | 3,578 | -28.3% | 0.06% | -24.4% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $801,000 | -7.2% | 12,205 | -2.9% | 0.06% | +3.4% |
| DFAS | Sell | Dimensional ETF Trust - US Sma | $780,000 | -11.9% | 13,910 | -5.7% | 0.06% | -1.7% |
| DVY | iShares Tr Dj Sel Div Inx | $785,000 | +4.5% | 6,124 | 0.0% | 0.06% | +15.7% | |
| CATH | Global X Fds S&p 500 Catholic | $764,000 | -5.3% | 13,700 | 0.0% | 0.06% | +5.5% | |
| DFAT | Dimensional ETF Trust - US Tar | $725,000 | -1.9% | 15,560 | 0.0% | 0.06% | +10.0% | |
| SO | Buy | Southern Co Com | $670,000 | +6.5% | 9,241 | +0.8% | 0.05% | +18.6% |
| TFC | Buy | Truist Finl Corp Com | $672,000 | -3.2% | 11,852 | +0.0% | 0.05% | +8.5% |
| ISCG | Sell | iShares Tr Small Growth Index | $642,000 | -11.9% | 14,537 | -1.0% | 0.05% | -4.0% |
| IWR | Buy | iShares Tr Russell Midcap | $608,000 | -3.9% | 7,785 | +2.1% | 0.05% | +7.0% |
| VIG | Vanguard Specialized Div App E | $576,000 | -5.6% | 3,549 | 0.0% | 0.04% | +4.8% | |
| IJS | Sell | iShares Tr S&P Smlcp Value | $570,000 | -12.4% | 5,571 | -10.6% | 0.04% | -2.3% |
| INTC | Buy | Intel | $552,000 | -2.8% | 11,128 | +0.9% | 0.04% | +7.7% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $542,000 | +5.2% | 5,071 | -0.6% | 0.04% | +17.1% |
| PAYX | Paychex Inc Com | $546,000 | 0.0% | 4,003 | 0.0% | 0.04% | +10.8% | |
| MAR | Marriott Intl Inc | $527,000 | +6.2% | 3,000 | 0.0% | 0.04% | +17.6% | |
| FB | Buy | Facebook Inc Cl A | $514,000 | -23.2% | 2,312 | +16.2% | 0.04% | -15.2% |
| UNP | Sell | Union Pac Corp Com | $501,000 | +8.2% | 1,835 | -0.1% | 0.04% | +18.8% |
| MA | Buy | Mastercard Inc Cl A | $505,000 | +3.1% | 1,414 | +3.7% | 0.04% | +15.2% |
| DE | Deere & Co | $469,000 | +21.2% | 1,130 | 0.0% | 0.04% | +34.6% | |
| BAC | Bank Of America Corp New | $445,000 | -7.5% | 10,801 | 0.0% | 0.03% | +3.0% | |
| BLK | Buy | Blackrock 2001 Term Tr Com | $443,000 | -14.6% | 580 | +2.3% | 0.03% | -5.7% |
| XLP | Buy | Sector Spdr Tr Sbi Cons Stpls | $443,000 | -0.9% | 5,839 | +0.7% | 0.03% | +10.0% |
| IVE | iShares Tr S&P 500/Bar Value | $405,000 | -0.7% | 2,603 | 0.0% | 0.03% | +10.7% | |
| AMGN | Buy | Amgen Inc | $408,000 | +63.9% | 1,687 | +52.4% | 0.03% | +82.4% |
| OEF | iShares Tr S&P 100 Idx Fd | $394,000 | -4.8% | 1,890 | 0.0% | 0.03% | +7.1% | |
| CAT | Caterpillar Inc Del Com | $374,000 | +7.8% | 1,678 | 0.0% | 0.03% | +16.7% | |
| VUG | Vanguard Index Fds Growth Etf | $351,000 | -10.2% | 1,220 | 0.0% | 0.03% | 0.0% | |
| DG | Dollar Gen Corp Com | $360,000 | -5.8% | 1,618 | 0.0% | 0.03% | +3.8% | |
| BMY | Sell | Bristol Myers Squibb | $364,000 | +15.6% | 4,978 | -1.4% | 0.03% | +28.6% |
| SCHG | Buy | Schwab Strategic Tr Us Lcap Gr | $356,000 | -8.5% | 4,756 | +100.0% | 0.03% | 0.0% |
| IVW | iShares Tr S&P 500/Bar Grw | $357,000 | -8.7% | 4,678 | 0.0% | 0.03% | 0.0% | |
| MDY | Spdr S&P Mdcap 400 Etf | $357,000 | -5.1% | 727 | 0.0% | 0.03% | +3.8% | |
| CVS | Sell | CVS Corp Com | $348,000 | -2.5% | 3,436 | -0.8% | 0.03% | +8.3% |
| MO | Sell | Altria Group Inc | $346,000 | -0.6% | 6,629 | -9.6% | 0.03% | +8.3% |
| COF | Capital One Finl Corp Com | $348,000 | -9.6% | 2,653 | 0.0% | 0.03% | 0.0% | |
| PM | Sell | Philip Morris Intl Inc Com | $340,000 | -14.4% | 3,624 | -13.2% | 0.03% | -3.7% |
| SRE | Sempra Energy Com | $328,000 | +27.1% | 1,950 | 0.0% | 0.02% | +38.9% | |
| AON | Aon Plc Com USD0.01 Cl A | $326,000 | +8.3% | 1,000 | 0.0% | 0.02% | +19.0% | |
| T | Sell | AT&T Corp | $334,000 | -16.7% | 14,146 | -13.2% | 0.02% | -7.4% |
| LLY | Buy | Eli Lilly & Co. | $300,000 | +8.7% | 1,046 | +4.8% | 0.02% | +21.1% |
| ENB | Buy | Enbridge Inc Com | $305,000 | +18.2% | 6,612 | +0.1% | 0.02% | +27.8% |
| HBAN | Sell | Huntington Bancshares Com | $307,000 | -12.5% | 20,981 | -7.7% | 0.02% | -4.2% |
| IJH | Buy | iShares Tr S&P Midcap 400 | $291,000 | -0.3% | 1,085 | +5.1% | 0.02% | +10.0% |
| TGT | Buy | Target Corp Com | $291,000 | +1.0% | 1,370 | +10.2% | 0.02% | +10.0% |
| FNCL | Fidelity Msci Finls Idx | $288,000 | -3.0% | 5,316 | 0.0% | 0.02% | +10.0% | |
| TSLA | Buy | Tesla Motors, Inc. | $292,000 | +12.3% | 271 | +10.2% | 0.02% | +22.2% |
| ODFL | Old Dominion Fght Line Com | $296,000 | -16.6% | 990 | 0.0% | 0.02% | -8.3% | |
| KMB | Buy | Kimberly Clark | $284,000 | -13.4% | 2,307 | +0.4% | 0.02% | -4.5% |
| XLF | Select Sector Spdr Tr Sbi Int- | $264,000 | -1.9% | 6,879 | 0.0% | 0.02% | +11.1% | |
| MMM | Buy | 3m Company | $261,000 | -7.8% | 1,753 | +10.2% | 0.02% | +5.3% |
| CW | Sell | Curtiss Wright Corp Com | $259,000 | +7.0% | 1,724 | -1.4% | 0.02% | +25.0% |
| CLX | Sell | Clorox Co. | $262,000 | -35.8% | 1,885 | -19.4% | 0.02% | -28.6% |
| NVDA | Buy | Nvidia Corp Com | $254,000 | +8.5% | 932 | +17.4% | 0.02% | +18.8% |
| IBM | Buy | International Business Machine | $257,000 | +5.3% | 1,980 | +8.4% | 0.02% | +11.8% |
| F | Buy | Ford Motor Corp | $237,000 | -17.4% | 14,008 | +1.4% | 0.02% | -10.0% |
| D | Dominion Resource Inc. | $244,000 | +8.0% | 2,875 | 0.0% | 0.02% | +20.0% | |
| HPQ | Buy | HP Inc Com | $223,000 | -2.2% | 6,133 | +1.4% | 0.02% | +6.2% |
| HON | Sell | Honeywell Intl Inc | $211,000 | -25.2% | 1,083 | -19.8% | 0.02% | -15.8% |
| IWP | Sell | iShares Tr Russell Mcp Gr | $212,000 | -13.1% | 2,109 | -0.4% | 0.02% | -5.9% |
| TSCO | Tractor Supply Co Com | $216,000 | -2.3% | 925 | 0.0% | 0.02% | +6.7% | |
| AVGO | Buy | Avago Technologies Ltd Com | $211,000 | -5.0% | 335 | +0.6% | 0.02% | +6.7% |
| LHX | New | L3Harris Technologies Inc Com | $203,000 | – | 817 | +100.0% | 0.02% | – |
| CSX | New | Csx Corp Com | $203,000 | – | 5,418 | +100.0% | 0.02% | – |
| BW | Babcock & Wilcox Enterprised, | $150,000 | -9.1% | 18,333 | 0.0% | 0.01% | 0.0% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| MJNA | Medical Marijuana Inc Com | $1,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | |
| Massey Energy Co Cv Escrow Cb | $0 | – | 4,044,000 | 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% | – | |
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| VYST | Vystar Corp Com | $0 | – | 15,500 | 0.0% | 0.00% | – | |
| Alpha Natural Resources Inc Es | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Sell | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,845,334 | -0.4% | 0.00% | – | |
| Exit | Publix Super Market Inc. (Rest | $0 | – | -316,290 | -100.0% | 0.00% | – | |
| SGRP | Exit | SPAR Group, Inc. | $0 | – | -48,443 | -100.0% | -0.00% | – |
| PFN | Exit | Pimco Income Strategy Comfxd | $0 | – | -16,023 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Com Inc Com | $0 | – | -351 | -100.0% | -0.01% | – |
| DFAC | Exit | Dimensional ETF Trust - US Cor | $0 | – | -6,959 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares Inc Em Mkt Min Vol | $0 | – | -3,299 | -100.0% | -0.01% | – |
| QLD | Exit | Proshares Tr Ultra QQQ Pshs | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CWB | Exit | Spdr Series Trust Barcly Cnv Efxd | $0 | – | -2,655 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab Strategic Tr Us Brd Mkt | $0 | – | -2,050 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Bd Index Fd Total Bndfxd | $0 | – | -2,706 | -100.0% | -0.02% | – |
| FPFD | Exit | Fidelity Preferred Securitiespfd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Publix Super Market Inc. (Rest | $0 | – | -4,840 | -100.0% | -0.02% | – | |
| NZF | Exit | Nuveen Div Adv Muni Com Sh Benfxd | $0 | – | -20,277 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Star Fd Vanguard Tota | $0 | – | -5,837 | -100.0% | -0.02% | – |
| FLRN | Exit | Spdr Ser Tr Blomberg Brc Invfxd | $0 | – | -12,567 | -100.0% | -0.03% | – |
| MUB | Exit | iShares Tr S&P Ntl Amtfreefxd | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondfxd | $0 | – | -12,496 | -100.0% | -0.04% | – |
| UDOW | Exit | Proshares Tr Ultrpro Dow30 | $0 | – | -7,500 | -100.0% | -0.04% | – |
| FDHY | Exit | Fidelity High Yield Factor ETFfxd | $0 | – | -570,097 | -100.0% | -2.12% | – |
| PFF | Exit | iShares US Preferred Index ETFpfd | $0 | – | -1,072,229 | -100.0% | -2.88% | – |
| SHYG | Exit | iShares Tr 0-5yr Hi Yl Cpfxd | $0 | – | -1,508,286 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-12 |
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.