$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | iShares Tr 0-5yr Hi Yl Cpfxd | $66,773,000 | – | 1,646,689 | +100.0% | 4.81% | – |
| PFF | New | iShares US Preferred Index ETFpfd | $38,758,000 | – | 1,178,765 | +100.0% | 2.79% | – |
| 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% | – |
| New | Dimensional ETF TR US Marketwi | $732,000 | – | 23,162 | +100.0% | 0.05% | – | |
| FPEI | New | First Trust Instl Pref Secs anpfd | $519,000 | – | 29,285 | +100.0% | 0.04% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondfxd | $452,000 | – | 9,526 | +100.0% | 0.03% | – |
| FLRN | New | Spdr Ser Tr Blomberg Brc Invfxd | $391,000 | – | 13,002 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp Com | $294,000 | – | 1,293 | +100.0% | 0.02% | – |
| FPFD | New | Fidelity Preferred Securitiespfd | $201,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
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.