$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.