$1.18 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $79,109,000 | +2.6% | 572,422 | +1.5% | 6.72% | +20.8% |
| MSFT | Buy | Microsoft | $55,051,000 | -7.4% | 236,371 | +2.1% | 4.68% | +9.2% |
| HD | Buy | Home Depot | $53,426,000 | +3.6% | 193,614 | +3.0% | 4.54% | +22.1% |
| QQQ | Buy | Invesco QQQ Tr Unit Series 1 | $49,714,000 | -1.0% | 186,015 | +3.9% | 4.22% | +16.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $49,152,000 | +0.2% | 184,075 | +2.5% | 4.18% | +18.1% |
| UNH | Buy | United Healthcare Corp Com | $47,960,000 | -0.2% | 94,963 | +1.5% | 4.07% | +17.6% |
| WMT | Buy | Wal-Mart Stores Inc | $46,638,000 | +10.1% | 359,583 | +3.2% | 3.96% | +29.7% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $43,449,000 | -9.0% | 451,887 | +1971.3% | 3.69% | +7.3% |
| SBUX | Buy | Starbucks Corp | $42,941,000 | +12.6% | 509,630 | +2.0% | 3.65% | +32.6% |
| JPM | Buy | J P Morgan Chase & Co | $39,763,000 | -4.5% | 380,509 | +3.0% | 3.38% | +12.6% |
| CSCO | Buy | Cisco Sys Inc | $39,735,000 | -3.3% | 993,372 | +3.1% | 3.38% | +13.9% |
| MCD | Buy | McDonalds | $38,409,000 | -4.2% | 166,461 | +2.6% | 3.26% | +12.9% |
| PEP | Buy | Pepsico, Inc. | $36,952,000 | +0.4% | 226,336 | +2.4% | 3.14% | +18.2% |
| NEE | Buy | NextEra Energy, Inc. | $35,607,000 | +2.8% | 454,113 | +1.5% | 3.02% | +21.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $35,522,000 | -5.1% | 99,044 | +0.4% | 3.02% | +11.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $35,260,000 | -7.3% | 404,407 | -1.8% | 3.00% | +9.2% |
| JNJ | Buy | Johnson & Johnson | $32,544,000 | -6.1% | 199,215 | +2.1% | 2.76% | +10.7% |
| PFE | Buy | Pfizer | $31,297,000 | -16.0% | 715,204 | +0.6% | 2.66% | -1.0% |
| MRK | Buy | Merck & Co. Inc. | $31,236,000 | -4.3% | 362,699 | +1.4% | 2.65% | +12.8% |
| PG | Buy | Procter & Gamble | $31,053,000 | -8.9% | 245,965 | +3.7% | 2.64% | +7.3% |
| UPS | Buy | United Parcel Service Cl B | $30,916,000 | -9.4% | 191,384 | +2.4% | 2.63% | +6.7% |
| DFS | Buy | Discover Finl Svcs Com | $30,782,000 | -1.3% | 338,556 | +2.7% | 2.61% | +16.3% |
| LMT | Buy | Lockheed Martin Corp Com | $29,623,000 | -7.9% | 76,685 | +2.5% | 2.52% | +8.5% |
| V | Buy | Visa Inc Com Cl A | $29,449,000 | -7.5% | 165,770 | +2.5% | 2.50% | +8.9% |
| PNC | Buy | Pnc Bk Corp Com | $29,403,000 | -2.7% | 196,780 | +2.7% | 2.50% | +14.6% |
| MDT | Buy | Medtronic Inc. | $25,824,000 | -5.9% | 319,806 | +4.6% | 2.19% | +10.8% |
| VZ | Buy | Verizon Communications Inc. | $24,603,000 | -23.4% | 647,956 | +2.4% | 2.09% | -9.7% |
| CMCSA | Buy | Comcast Corp New Cl A | $19,904,000 | -20.1% | 678,612 | +6.9% | 1.69% | -5.9% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $16,912,000 | -5.0% | 408,112 | -1.1% | 1.44% | +11.8% |
| DGRO | Buy | iShares Tr Core Div Grwth | $12,588,000 | -6.6% | 283,070 | +0.1% | 1.07% | +10.0% |
| FQAL | Buy | Fidelity Quality Factor ETF | $12,317,000 | -5.5% | 296,581 | +0.6% | 1.05% | +11.3% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $4,559,000 | -9.6% | 50,652 | -5.1% | 0.39% | +6.6% |
| BRKA | Berkshire Hathaway Inc Del Cl | $4,471,000 | -0.6% | 11 | 0.0% | 0.38% | +17.3% | |
| AMZN | Buy | Amazon Com Inc | $2,859,000 | +30.9% | 25,297 | +23.0% | 0.24% | +54.8% |
| SPXL | Buy | Direxion Shs Etf Tr Drx S&P 50 | $2,544,000 | -18.1% | 47,471 | +0.2% | 0.22% | -3.6% |
| LOW | Sell | Lowes Cos Inc Com | $2,411,000 | +7.1% | 12,838 | -0.4% | 0.20% | +26.5% |
| XOM | Buy | Exxon Mobil Corporation | $2,373,000 | +14.2% | 27,179 | +12.0% | 0.20% | +34.7% |
| SSO | Buy | Proshares Tr Ultra S&P 500 | $2,283,000 | -11.1% | 57,473 | +0.5% | 0.19% | +4.9% |
| ORCL | Sell | Oracle Corp Com | $2,219,000 | -14.5% | 36,330 | -2.1% | 0.19% | +0.5% |
| CVX | Buy | Chevron Corporation | $2,194,000 | +7.0% | 15,271 | +7.8% | 0.19% | +25.7% |
| SPY | Buy | Spyder S & P 500 Depository | $1,945,000 | +13.3% | 5,445 | +19.7% | 0.16% | +33.1% |
| CL | Sell | Colgate Palmolive | $1,488,000 | -15.9% | 21,183 | -4.0% | 0.13% | -1.6% |
| IWM | Sell | iShares Tr Russell 2000 | $1,368,000 | -6.9% | 8,293 | -4.5% | 0.12% | +9.4% |
| KO | Buy | Coca-Cola | $1,319,000 | -8.5% | 23,543 | +2.7% | 0.11% | +7.7% |
| AEP | Sell | American Elec Pwr Inc | $1,045,000 | -35.6% | 12,091 | -28.5% | 0.09% | -23.9% |
| COST | Buy | Costco Wholesale Corporation | $1,022,000 | -1.3% | 2,164 | +0.2% | 0.09% | +16.0% |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $963,000 | -5.3% | 24,797 | -0.6% | 0.08% | +12.3% |
| ABT | Buy | Abbott Laboratories | $939,000 | -10.9% | 9,706 | +0.1% | 0.08% | +5.3% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $838,000 | -8.6% | 8,760 | +1980.8% | 0.07% | +7.6% |
| DUK | Buy | Duke Energy Corp | $710,000 | -6.3% | 7,635 | +8.0% | 0.06% | +9.1% |
| SO | Buy | Southern Co Com | $707,000 | +13.5% | 10,400 | +19.0% | 0.06% | +33.3% |
| FHLC | Buy | Fidelity Msci Hlth Care I | $692,000 | -4.3% | 11,995 | +0.7% | 0.06% | +13.5% |
| FRG | Sell | Franchise Group, Inc. | $687,000 | -33.9% | 28,275 | -4.6% | 0.06% | -22.7% |
| ABBV | Sell | AbbVie Inc | $678,000 | -13.1% | 5,051 | -0.8% | 0.06% | +3.6% |
| Sell | Dimensional ETF TR US Marketwi | $683,000 | -6.7% | 23,062 | -0.4% | 0.06% | +9.4% | |
| VB | Vanguard Index Fds Small Cp Et | $669,000 | -2.9% | 3,913 | 0.0% | 0.06% | +14.0% | |
| VTI | Vanguard Index Fds Stk Mrk Etf | $642,000 | -4.9% | 3,578 | 0.0% | 0.06% | +12.2% | |
| DFAS | Sell | Dimensional ETF Trust - US Sma | $635,000 | -4.9% | 13,660 | -1.8% | 0.05% | +12.5% |
| BMY | Buy | Bristol Myers Squibb | $617,000 | +61.5% | 8,675 | +74.9% | 0.05% | +85.7% |
| DVY | iShares Tr Dj Sel Div Inx | $613,000 | -8.8% | 5,714 | 0.0% | 0.05% | +8.3% | |
| DFAT | Dimensional ETF Trust - US Tar | $606,000 | -3.2% | 15,560 | 0.0% | 0.05% | +13.3% | |
| CATH | Global X Fds S&p 500 Catholic | $598,000 | -4.9% | 13,700 | 0.0% | 0.05% | +13.3% | |
| DIS | Sell | Walt Disney Co | $506,000 | -8.3% | 5,367 | -8.2% | 0.04% | +7.5% |
| TFC | Sell | Truist Finl Corp Com | $510,000 | -13.7% | 11,722 | -5.9% | 0.04% | 0.0% |
| ISCG | Sell | iShares Tr Small Growth Index | $496,000 | -3.3% | 14,307 | -1.6% | 0.04% | +13.5% |
| IWR | Buy | iShares Tr Russell Midcap | $486,000 | -3.4% | 7,823 | +0.5% | 0.04% | +13.9% |
| IJS | Buy | iShares Tr S&P Smlcp Value | $445,000 | -7.3% | 5,398 | +0.2% | 0.04% | +8.6% |
| VIG | Sell | Vanguard Specialized Div App E | $453,000 | -13.5% | 3,349 | -8.2% | 0.04% | 0.0% |
| XLP | Buy | Sector Spdr Tr Sbi Cons Stpls | $435,000 | +3.8% | 6,518 | +12.4% | 0.04% | +23.3% |
| AMGN | Buy | Amgen Inc | $424,000 | +0.7% | 1,881 | +8.7% | 0.04% | +20.0% |
| MAR | Sell | Marriott Intl Inc | $420,000 | -0.5% | 3,000 | -3.2% | 0.04% | +20.0% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $416,000 | -16.8% | 4,556 | -8.5% | 0.04% | -2.8% |
| MA | Sell | Mastercard Inc Cl A | $406,000 | -10.6% | 1,428 | -0.8% | 0.03% | +3.0% |
| DG | Dollar Gen Corp Com | $402,000 | -2.2% | 1,675 | 0.0% | 0.03% | +13.3% | |
| INTC | Buy | Intel | $395,000 | -11.0% | 15,343 | +29.2% | 0.03% | +6.2% |
| DE | Deere & Co | $371,000 | +11.7% | 1,110 | 0.0% | 0.03% | +33.3% | |
| LLY | Buy | Eli Lilly & Co. | $364,000 | +7.4% | 1,126 | +7.6% | 0.03% | +29.2% |
| TGT | Buy | Target Corp Com | $360,000 | +8.4% | 2,424 | +3.1% | 0.03% | +29.2% |
| PM | Buy | Philip Morris Intl Inc Com | $364,000 | +13.8% | 4,382 | +35.2% | 0.03% | +34.8% |
| PAYX | Buy | Paychex Inc Com | $370,000 | -0.8% | 3,301 | +0.7% | 0.03% | +14.8% |
| MDY | Buy | Spdr S&P Mdcap 400 Etf | $355,000 | +17.9% | 884 | +21.6% | 0.03% | +36.4% |
| CVS | Buy | CVS Corp Com | $353,000 | +15.0% | 3,697 | +11.6% | 0.03% | +36.4% |
| FB | Buy | Facebook Inc Cl A | $342,000 | -13.4% | 2,522 | +3.0% | 0.03% | +3.6% |
| UNP | Buy | Union Pac Corp Com | $326,000 | -8.4% | 1,671 | +0.2% | 0.03% | +7.7% |
| IVE | iShares Tr S&P 500/Bar Value | $335,000 | -6.4% | 2,603 | 0.0% | 0.03% | +7.7% | |
| BAC | Sell | Bank Of America Corp New | $319,000 | -4.2% | 10,561 | -1.1% | 0.03% | +12.5% |
| SRE | Sell | Sempra Energy Com | $292,000 | -0.7% | 1,950 | -0.2% | 0.02% | +19.0% |
| NSC | Buy | Norfolk Southern Corp Com | $272,000 | -7.5% | 1,297 | +0.3% | 0.02% | +9.5% |
| IVW | Buy | iShares Tr S&P 500/Bar Grw | $271,000 | -3.9% | 4,679 | +0.0% | 0.02% | +15.0% |
| AON | Aon Plc Com USD0.01 Cl A | $268,000 | -0.7% | 1,000 | 0.0% | 0.02% | +21.1% | |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $265,000 | -4.0% | 4,756 | 0.0% | 0.02% | +15.0% | |
| TSLA | New | Tesla Motors, Inc. | $256,000 | – | 966 | +100.0% | 0.02% | – |
| XLF | New | Select Sector Spdr Tr Sbi Int- | $254,000 | – | 8,380 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly Clark | $261,000 | -15.5% | 2,322 | +1.7% | 0.02% | 0.0% |
| CAT | Sell | Caterpillar Inc Del Com | $263,000 | -15.7% | 1,601 | -8.3% | 0.02% | 0.0% |
| COF | Sell | Capital One Finl Corp Com | $245,000 | -11.9% | 2,653 | -0.4% | 0.02% | +5.0% |
| MO | New | Altria Group Inc | $243,000 | – | 6,006 | +100.0% | 0.02% | – |
| ODFL | Old Dominion Fght Line Com | $246,000 | -3.1% | 990 | 0.0% | 0.02% | +16.7% | |
| CW | Buy | Curtiss Wright Corp Com | $241,000 | +5.7% | 1,728 | +0.1% | 0.02% | +25.0% |
| CLX | Buy | Clorox Co. | $235,000 | -8.9% | 1,831 | +0.1% | 0.02% | +5.3% |
| IBM | Sell | International Business Machine | $234,000 | -19.6% | 1,969 | -4.6% | 0.02% | -4.8% |
| HBAN | Sell | Huntington Bancshares Com | $237,000 | -6.0% | 17,981 | -14.3% | 0.02% | +11.1% |
| BLK | Sell | Blackrock 2001 Term Tr Com | $209,000 | -28.4% | 380 | -20.8% | 0.02% | -14.3% |
| FNCL | Sell | Fidelity Msci Finls Idx | $207,000 | -8.0% | 4,802 | -4.8% | 0.02% | +12.5% |
| MMM | Buy | 3m Company | $209,000 | -10.3% | 1,891 | +4.9% | 0.02% | +5.9% |
| T | Sell | AT&T Corp | $193,000 | -35.5% | 12,611 | -11.6% | 0.02% | -27.3% |
| F | Ford Motor Corp | $167,000 | +0.6% | 14,908 | 0.0% | 0.01% | +16.7% | |
| BW | Babcock & Wilcox Enterprised, | $117,000 | +5.4% | 18,333 | 0.0% | 0.01% | +25.0% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Alpha Natural Resources Inc Es | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| MJNA | Medical Marijuana Inc Com | $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% | – | |
| Buy | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,858,334 | +0.1% | 0.00% | – | |
| PFN | Exit | Pimco Income Strategy Comfxd | $0 | – | -16,369 | -100.0% | -0.01% | – |
| NZF | Exit | Nuveen Div Adv Muni Com Sh Benfxd | $0 | – | -12,027 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc Com | $0 | – | -6,133 | -100.0% | -0.01% | – |
| FPFD | Exit | Fidelity Preferred Securitiespfd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resource Inc. | $0 | – | -2,675 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -5,396 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Tr S&P Midcap 400 | $0 | – | -1,085 | -100.0% | -0.02% | – |
| FLRN | Exit | Spdr Ser Tr Blomberg Brc Invfxd | $0 | – | -13,002 | -100.0% | -0.03% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondfxd | $0 | – | -9,526 | -100.0% | -0.03% | – |
| FPEI | Exit | First Trust Instl Pref Secs anpfd | $0 | – | -29,285 | -100.0% | -0.04% | – |
| FDHY | Exit | Fidelity High Yield Factor ETFfxd | $0 | – | -607,619 | -100.0% | -1.99% | – |
| SHY | Exit | iShares Tr 1-3 Yr Trs Bdfxd | $0 | – | -346,088 | -100.0% | -2.07% | – |
| PFF | Exit | iShares US Preferred Index ETFpfd | $0 | – | -1,178,765 | -100.0% | -2.79% | – |
| SHYG | Exit | iShares Tr 0-5yr Hi Yl Cpfxd | $0 | – | -1,646,689 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
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.