$1.39 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $77,129,000 | -21.6% | 564,138 | +0.1% | 5.56% | -25.2% |
| SHYG | New | iShares Tr 0-5yr Hi Yl Cpfxd | $66,773,000 | – | 1,646,689 | +100.0% | 4.81% | – |
| MSFT | Buy | Microsoft | $59,429,000 | -5.6% | 231,396 | +13.3% | 4.28% | -9.9% |
| HD | Buy | Home Depot | $51,563,000 | +21.2% | 188,002 | +32.3% | 3.72% | +15.7% |
| QQQ | Buy | Invesco QQQ Tr Unit Series 1 | $50,201,000 | -17.4% | 179,111 | +6.8% | 3.62% | -21.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $49,050,000 | -22.4% | 179,656 | +0.3% | 3.54% | -25.9% |
| UNH | Buy | United Healthcare Corp Com | $48,041,000 | +2.3% | 93,532 | +1.5% | 3.46% | -2.4% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $47,724,000 | -18.1% | 21,817 | +4.5% | 3.44% | -21.9% |
| WMT | Buy | Wal-Mart Stores Inc | $42,360,000 | +23.3% | 348,414 | +51.0% | 3.05% | +17.7% |
| JPM | Buy | J P Morgan Chase & Co | $41,615,000 | -9.5% | 369,547 | +9.6% | 3.00% | -13.6% |
| CSCO | Buy | Cisco Sys Inc | $41,082,000 | +0.3% | 963,464 | +31.2% | 2.96% | -4.2% |
| MCD | Buy | McDonalds | $40,073,000 | +1.2% | 162,318 | +1.4% | 2.89% | -3.4% |
| PFF | New | iShares US Preferred Index ETFpfd | $38,758,000 | – | 1,178,765 | +100.0% | 2.79% | – |
| SBUX | Buy | Starbucks Corp | $38,150,000 | -11.6% | 499,414 | +5.2% | 2.75% | -15.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $38,048,000 | -11.0% | 411,730 | +3.9% | 2.74% | -15.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $37,414,000 | -14.4% | 98,678 | +2.4% | 2.70% | -18.3% |
| PFE | Buy | Pfizer | $37,260,000 | +2.2% | 710,654 | +0.9% | 2.69% | -2.5% |
| PEP | Buy | Pepsico, Inc. | $36,822,000 | +0.1% | 220,943 | +0.5% | 2.65% | -4.5% |
| JNJ | Buy | Johnson & Johnson | $34,641,000 | +0.6% | 195,151 | +0.5% | 2.50% | -4.0% |
| NEE | Buy | NextEra Energy, Inc. | $34,640,000 | -6.8% | 447,200 | +2.0% | 2.50% | -11.0% |
| UPS | Buy | United Parcel Service Cl B | $34,119,000 | -12.4% | 186,912 | +2.9% | 2.46% | -16.4% |
| PG | Buy | Procter & Gamble | $34,090,000 | -4.1% | 237,085 | +1.9% | 2.46% | -8.5% |
| MRK | Buy | Merck & Co. Inc. | $32,623,000 | +11.7% | 357,827 | +0.5% | 2.35% | +6.6% |
| LMT | Buy | Lockheed Martin Corp Com | $32,158,000 | +0.3% | 74,793 | +2.9% | 2.32% | -4.3% |
| VZ | Buy | Verizon Communications Inc. | $32,109,000 | +2.4% | 632,686 | +2.8% | 2.32% | -2.3% |
| V | Buy | Visa Inc Com Cl A | $31,851,000 | -9.1% | 161,772 | +2.4% | 2.30% | -13.2% |
| DFS | Buy | Discover Finl Svcs Com | $31,189,000 | -12.7% | 329,759 | +1.7% | 2.25% | -16.7% |
| PNC | Buy | Pnc Bk Corp Com | $30,225,000 | -11.8% | 191,573 | +3.1% | 2.18% | -15.8% |
| SHY | New | iShares Tr 1-3 Yr Trs Bdfxd | $28,653,000 | – | 346,088 | +100.0% | 2.07% | – |
| FDHY | New | Fidelity High Yield Factor ETFfxd | $27,574,000 | – | 607,619 | +100.0% | 1.99% | – |
| MDT | Buy | Medtronic Inc. | $27,453,000 | -14.6% | 305,883 | +5.5% | 1.98% | -18.6% |
| CMCSA | Buy | Comcast Corp New Cl A | $24,914,000 | -3.2% | 634,903 | +15.5% | 1.80% | -7.6% |
| ONEQ | Buy | Fidelity Comwlth Tr Ndq Cp Idx | $17,811,000 | -10.1% | 412,762 | +15.7% | 1.28% | -14.2% |
| DGRO | Buy | iShares Tr Core Div Grwth | $13,477,000 | -4.4% | 282,890 | +7.1% | 0.97% | -8.7% |
| FQAL | Buy | Fidelity Quality Factor ETF | $13,038,000 | -5.7% | 294,850 | +11.5% | 0.94% | -10.0% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $5,041,000 | -15.7% | 53,392 | -2.1% | 0.36% | -19.7% |
| BRKA | Berkshire Hathaway Inc Del Cl | $4,498,000 | -22.7% | 11 | 0.0% | 0.32% | -26.2% | |
| SPXL | Buy | Direxion Shs Etf Tr Drx S&P 50 | $3,108,000 | -26.0% | 47,383 | +35.2% | 0.22% | -29.3% |
| ORCL | Sell | Oracle Corp Com | $2,594,000 | -15.7% | 37,120 | -0.2% | 0.19% | -19.4% |
| SSO | Proshares Tr Ultra S&P 500 | $2,567,000 | -31.6% | 57,168 | 0.0% | 0.18% | -34.6% | |
| LOW | Sell | Lowes Cos Inc Com | $2,252,000 | -14.5% | 12,890 | -1.1% | 0.16% | -18.6% |
| AMZN | Buy | Amazon Com Inc | $2,184,000 | -30.6% | 20,567 | +2029.1% | 0.16% | -34.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,078,000 | +6.1% | 24,260 | +2.3% | 0.15% | +1.4% |
| CVX | Buy | Chevron Corporation | $2,051,000 | -7.3% | 14,166 | +4.3% | 0.15% | -11.4% |
| CL | Sell | Colgate Palmolive | $1,769,000 | +5.5% | 22,075 | -0.2% | 0.13% | +0.8% |
| SPY | Buy | Spyder S & P 500 Depository | $1,716,000 | -16.3% | 4,550 | +0.2% | 0.12% | -20.0% |
| AEP | Sell | American Elec Pwr Inc | $1,623,000 | -13.1% | 16,912 | -9.6% | 0.12% | -17.0% |
| IWM | iShares Tr Russell 2000 | $1,470,000 | -17.5% | 8,680 | 0.0% | 0.11% | -21.5% | |
| KO | Buy | Coca-Cola | $1,442,000 | +2.3% | 22,925 | +0.9% | 0.10% | -1.9% |
| ABT | Sell | Abbott Laboratories | $1,054,000 | -20.2% | 9,697 | -13.0% | 0.08% | -24.0% |
| FRG | Franchise Group, Inc. | $1,039,000 | -15.3% | 29,625 | 0.0% | 0.08% | -19.4% | |
| COST | Costco Wholesale Corporation | $1,035,000 | -16.8% | 2,160 | 0.0% | 0.08% | -20.2% | |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $1,017,000 | -17.3% | 24,957 | -0.5% | 0.07% | -21.5% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $917,000 | -22.2% | 421 | -0.7% | 0.07% | -25.8% |
| ABBV | Sell | AbbVie Inc | $780,000 | -20.3% | 5,091 | -15.7% | 0.06% | -24.3% |
| DUK | Sell | Duke Energy Corp | $758,000 | -10.6% | 7,069 | -6.9% | 0.06% | -14.1% |
| New | Dimensional ETF TR US Marketwi | $732,000 | – | 23,162 | +100.0% | 0.05% | – | |
| FHLC | Sell | Fidelity Msci Hlth Care I | $723,000 | -9.7% | 11,915 | -2.4% | 0.05% | -14.8% |
| VB | Buy | Vanguard Index Fds Small Cp Et | $689,000 | -16.8% | 3,913 | +0.4% | 0.05% | -20.6% |
| VTI | Vanguard Index Fds Stk Mrk Etf | $675,000 | -17.2% | 3,578 | 0.0% | 0.05% | -21.0% | |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $672,000 | -14.4% | 5,714 | -6.7% | 0.05% | -18.6% |
| DFAS | Dimensional ETF Trust - US Sma | $668,000 | -14.4% | 13,910 | 0.0% | 0.05% | -18.6% | |
| CATH | Global X Fds S&p 500 Catholic | $629,000 | -17.7% | 13,700 | 0.0% | 0.04% | -22.4% | |
| DFAT | Dimensional ETF Trust - US Tar | $626,000 | -13.7% | 15,560 | 0.0% | 0.04% | -18.2% | |
| SO | Sell | Southern Co Com | $623,000 | -7.0% | 8,741 | -5.4% | 0.04% | -11.8% |
| TFC | Buy | Truist Finl Corp Com | $591,000 | -12.1% | 12,458 | +5.1% | 0.04% | -15.7% |
| DIS | Sell | Walt Disney Co | $552,000 | -33.6% | 5,844 | -3.6% | 0.04% | -36.5% |
| VIG | Buy | Vanguard Specialized Div App E | $524,000 | -9.0% | 3,649 | +2.8% | 0.04% | -13.6% |
| ISCG | iShares Tr Small Growth Index | $513,000 | -20.1% | 14,537 | 0.0% | 0.04% | -22.9% | |
| FPEI | New | First Trust Instl Pref Secs anpfd | $519,000 | – | 29,285 | +100.0% | 0.04% | – |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $500,000 | -7.7% | 4,981 | -1.8% | 0.04% | -12.2% |
| IWR | Sell | iShares Tr Russell Midcap | $503,000 | -17.3% | 7,784 | -0.0% | 0.04% | -21.7% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $480,000 | -15.8% | 5,386 | -3.3% | 0.04% | -18.6% |
| MA | Buy | Mastercard Inc Cl A | $454,000 | -10.1% | 1,439 | +1.8% | 0.03% | -13.2% |
| ISTB | New | iShares Core 1-5 Year USD Bondfxd | $452,000 | – | 9,526 | +100.0% | 0.03% | – |
| INTC | Buy | Intel | $444,000 | -19.6% | 11,873 | +6.7% | 0.03% | -23.8% |
| XLP | Sell | Sector Spdr Tr Sbi Cons Stpls | $419,000 | -5.4% | 5,800 | -0.7% | 0.03% | -9.1% |
| AMGN | Buy | Amgen Inc | $421,000 | +3.2% | 1,731 | +2.6% | 0.03% | -3.2% |
| MAR | Buy | Marriott Intl Inc | $422,000 | -19.9% | 3,100 | +3.3% | 0.03% | -25.0% |
| DG | Buy | Dollar Gen Corp Com | $411,000 | +14.2% | 1,675 | +3.5% | 0.03% | +11.1% |
| BMY | Sell | Bristol Myers Squibb | $382,000 | +4.9% | 4,959 | -0.4% | 0.03% | +3.7% |
| FB | Buy | Facebook Inc Cl A | $395,000 | -23.2% | 2,448 | +5.9% | 0.03% | -28.2% |
| FLRN | New | Spdr Ser Tr Blomberg Brc Invfxd | $391,000 | – | 13,002 | +100.0% | 0.03% | – |
| PAYX | Sell | Paychex Inc Com | $373,000 | -31.7% | 3,278 | -18.1% | 0.03% | -34.1% |
| IVE | iShares Tr S&P 500/Bar Value | $358,000 | -11.6% | 2,603 | 0.0% | 0.03% | -16.1% | |
| UNP | Sell | Union Pac Corp Com | $356,000 | -28.9% | 1,668 | -9.1% | 0.03% | -31.6% |
| TGT | Buy | Target Corp Com | $332,000 | +14.1% | 2,352 | +71.7% | 0.02% | +9.1% |
| LLY | Eli Lilly & Co. | $339,000 | +13.0% | 1,046 | 0.0% | 0.02% | +4.3% | |
| BAC | Sell | Bank Of America Corp New | $333,000 | -25.2% | 10,683 | -1.1% | 0.02% | -29.4% |
| DE | Sell | Deere & Co | $332,000 | -29.2% | 1,110 | -1.8% | 0.02% | -31.4% |
| PM | Sell | Philip Morris Intl Inc Com | $320,000 | -5.9% | 3,240 | -10.6% | 0.02% | -11.5% |
| T | Buy | AT&T Corp | $299,000 | -10.5% | 14,261 | +0.8% | 0.02% | -12.0% |
| CVS | Sell | CVS Corp Com | $307,000 | -11.8% | 3,312 | -3.6% | 0.02% | -15.4% |
| CAT | Buy | Caterpillar Inc Del Com | $312,000 | -16.6% | 1,745 | +4.0% | 0.02% | -21.4% |
| KMB | Sell | Kimberly Clark | $309,000 | +8.8% | 2,284 | -1.0% | 0.02% | +4.8% |
| MDY | Spdr S&P Mdcap 400 Etf | $301,000 | -15.7% | 727 | 0.0% | 0.02% | -18.5% | |
| BLK | Sell | Blackrock 2001 Term Tr Com | $292,000 | -34.1% | 480 | -17.2% | 0.02% | -36.4% |
| IBM | Buy | International Business Machine | $291,000 | +13.2% | 2,064 | +4.2% | 0.02% | +10.5% |
| NSC | New | Norfolk Southern Corp Com | $294,000 | – | 1,293 | +100.0% | 0.02% | – |
| SRE | Buy | Sempra Energy Com | $294,000 | -10.4% | 1,954 | +0.2% | 0.02% | -16.0% |
| IVW | iShares Tr S&P 500/Bar Grw | $282,000 | -21.0% | 4,678 | 0.0% | 0.02% | -25.9% | |
| COF | Buy | Capital One Finl Corp Com | $278,000 | -20.1% | 2,664 | +0.4% | 0.02% | -23.1% |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $276,000 | -22.5% | 4,756 | 0.0% | 0.02% | -25.9% | |
| AON | Aon Plc Com USD0.01 Cl A | $270,000 | -17.2% | 1,000 | 0.0% | 0.02% | -24.0% | |
| CLX | Sell | Clorox Co. | $258,000 | -1.5% | 1,830 | -2.9% | 0.02% | -5.0% |
| ODFL | Old Dominion Fght Line Com | $254,000 | -14.2% | 990 | 0.0% | 0.02% | -18.2% | |
| IJH | iShares Tr S&P Midcap 400 | $245,000 | -15.8% | 1,085 | 0.0% | 0.02% | -18.2% | |
| HBAN | Huntington Bancshares Com | $252,000 | -17.9% | 20,981 | 0.0% | 0.02% | -21.7% | |
| MMM | Buy | 3m Company | $233,000 | -10.7% | 1,803 | +2.9% | 0.02% | -15.0% |
| FNCL | Sell | Fidelity Msci Finls Idx | $225,000 | -21.9% | 5,046 | -5.1% | 0.02% | -27.3% |
| ENB | Sell | Enbridge Inc Com | $228,000 | -25.2% | 5,396 | -18.4% | 0.02% | -30.4% |
| CW | Buy | Curtiss Wright Corp Com | $228,000 | -12.0% | 1,726 | +0.1% | 0.02% | -20.0% |
| D | Sell | Dominion Resource Inc. | $213,000 | -12.7% | 2,675 | -7.0% | 0.02% | -16.7% |
| FPFD | New | Fidelity Preferred Securitiespfd | $201,000 | – | 10,000 | +100.0% | 0.01% | – |
| HPQ | HP Inc Com | $201,000 | -9.9% | 6,133 | 0.0% | 0.01% | -17.6% | |
| F | Buy | Ford Motor Corp | $166,000 | -30.0% | 14,908 | +6.4% | 0.01% | -33.3% |
| NZF | New | Nuveen Div Adv Muni Com Sh Benfxd | $151,000 | – | 12,027 | +100.0% | 0.01% | – |
| PFN | New | Pimco Income Strategy Comfxd | $130,000 | – | 16,369 | +100.0% | 0.01% | – |
| BW | Babcock & Wilcox Enterprised, | $111,000 | -26.0% | 18,333 | 0.0% | 0.01% | -27.3% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | – | ||
| MJNA | Medical Marijuana Inc Com | $0 | -100.0% | 28,000 | 0.0% | 0.00% | – | |
| Massey Energy Co Cv Escrow Cb | $0 | – | 4,044,000 | 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% | – | ||
| Buy | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,855,334 | +0.4% | 0.00% | – | |
| LHX | Exit | L3Harris Technologies Inc Com | $0 | – | -817 | -100.0% | -0.02% | – |
| CSX | Exit | Csx Corp Com | $0 | – | -5,418 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,083 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Tr Russell Mcp Gr | $0 | – | -2,109 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co Com | $0 | – | -925 | -100.0% | -0.02% | – |
| AVGO | Exit | Avago Technologies Ltd Com | $0 | – | -335 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -932 | -100.0% | -0.02% | – |
| XLF | Exit | Select Sector Spdr Tr Sbi Int- | $0 | – | -6,879 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -271 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,629 | -100.0% | -0.03% | – |
| VUG | Exit | Vanguard Index Fds Growth Etf | $0 | – | -1,220 | -100.0% | -0.03% | – |
| OEF | Exit | iShares Tr S&P 100 Idx Fd | $0 | – | -1,890 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.