$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 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Core S&P Small-Cap ETF | $35,260,000 | -7.3% | 404,407 | -1.8% | 3.00% | +9.2% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $16,912,000 | -5.0% | 408,112 | -1.1% | 1.44% | +11.8% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $4,559,000 | -9.6% | 50,652 | -5.1% | 0.39% | +6.6% |
| LOW | Sell | Lowes Cos Inc Com | $2,411,000 | +7.1% | 12,838 | -0.4% | 0.20% | +26.5% |
| ORCL | Sell | Oracle Corp Com | $2,219,000 | -14.5% | 36,330 | -2.1% | 0.19% | +0.5% |
| 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% |
| AEP | Sell | American Elec Pwr Inc | $1,045,000 | -35.6% | 12,091 | -28.5% | 0.09% | -23.9% |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $963,000 | -5.3% | 24,797 | -0.6% | 0.08% | +12.3% |
| 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% | |
| DFAS | Sell | Dimensional ETF Trust - US Sma | $635,000 | -4.9% | 13,660 | -1.8% | 0.05% | +12.5% |
| 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% |
| VIG | Sell | Vanguard Specialized Div App E | $453,000 | -13.5% | 3,349 | -8.2% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T Corp | $193,000 | -35.5% | 12,611 | -11.6% | 0.02% | -27.3% |
| 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.