$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $98,365,000 | -1.8% | 563,344 | -0.1% | 7.43% | +8.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $43,709,000 | -5.0% | 96,341 | -0.2% | 3.30% | +5.3% |
| PFE | Sell | Pfizer | $36,462,000 | -12.5% | 704,301 | -0.2% | 2.75% | -3.0% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $5,982,000 | -1.1% | 54,557 | -0.2% | 0.45% | +9.7% |
| 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% |
| 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% |
| 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% |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $1,230,000 | -5.7% | 25,083 | -0.7% | 0.09% | +4.5% |
| 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% |
| 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% |
| ISCG | Sell | iShares Tr Small Growth Index | $642,000 | -11.9% | 14,537 | -1.0% | 0.05% | -4.0% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $570,000 | -12.4% | 5,571 | -10.6% | 0.04% | -2.3% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $542,000 | +5.2% | 5,071 | -0.6% | 0.04% | +17.1% |
| UNP | Sell | Union Pac Corp Com | $501,000 | +8.2% | 1,835 | -0.1% | 0.04% | +18.8% |
| BMY | Sell | Bristol Myers Squibb | $364,000 | +15.6% | 4,978 | -1.4% | 0.03% | +28.6% |
| 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% |
| PM | Sell | Philip Morris Intl Inc Com | $340,000 | -14.4% | 3,624 | -13.2% | 0.03% | -3.7% |
| T | Sell | AT&T Corp | $334,000 | -16.7% | 14,146 | -13.2% | 0.02% | -7.4% |
| HBAN | Sell | Huntington Bancshares Com | $307,000 | -12.5% | 20,981 | -7.7% | 0.02% | -4.2% |
| 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% |
| 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% |
| 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 | 2024-04-25 |
| 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.