$1.41 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot | $61,899 | -99.9% | 195,969 | +1.2% | 4.40% | -3.2% |
| MSFT | Buy | Microsoft | $58,649 | -99.9% | 244,556 | +3.5% | 4.16% | -10.9% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $56,915 | -99.9% | 184,249 | +0.1% | 4.04% | -3.2% |
| WMT | Buy | Wal-Mart Stores Inc | $51,378 | -99.9% | 362,356 | +0.8% | 3.65% | -7.9% |
| JPM | Buy | J P Morgan Chase & Co | $51,210 | -99.9% | 381,881 | +0.4% | 3.64% | +7.7% |
| SBUX | Buy | Starbucks Corp | $50,710 | -99.9% | 511,188 | +0.3% | 3.60% | -1.3% |
| UNH | Buy | United Healthcare Corp Com | $50,349 | -99.9% | 94,966 | +0.0% | 3.58% | -12.2% |
| QQQ | Buy | Invesco QQQ Tr Unit Series 1 | $50,235 | -99.9% | 188,655 | +1.4% | 3.57% | -15.5% |
| CSCO | Buy | Cisco Sys Inc | $48,044 | -99.9% | 1,008,481 | +1.5% | 3.41% | +1.1% |
| MCD | Buy | McDonalds | $44,521 | -99.9% | 168,941 | +1.5% | 3.16% | -3.1% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $42,063 | -99.9% | 474,055 | +4.9% | 2.99% | -19.1% |
| PEP | Buy | Pepsico, Inc. | $41,312 | -99.9% | 228,671 | +1.0% | 2.93% | -6.5% |
| NEE | Buy | NextEra Energy, Inc. | $38,499 | -99.9% | 460,520 | +1.4% | 2.73% | -9.6% |
| PG | Buy | Procter & Gamble | $38,332 | -99.9% | 252,919 | +2.8% | 2.72% | +3.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $38,119 | -99.9% | 99,214 | +0.2% | 2.71% | -10.3% |
| LMT | Buy | Lockheed Martin Corp Com | $37,393 | -99.9% | 76,862 | +0.2% | 2.66% | +5.5% |
| PFE | Buy | Pfizer | $36,884 | -99.9% | 719,826 | +0.6% | 2.62% | -1.5% |
| FPEI | New | First Trust Instl Pref Secs | $35,877 | – | 2,014,435 | +100.0% | 2.55% | – |
| JNJ | Buy | Johnson & Johnson | $35,394 | -99.9% | 200,361 | +0.6% | 2.51% | -9.1% |
| V | Buy | Visa Inc Com Cl A | $34,905 | -99.9% | 168,009 | +1.4% | 2.48% | -0.9% |
| UPS | Buy | United Parcel Service Cl B | $33,783 | -99.9% | 194,336 | +1.5% | 2.40% | -8.6% |
| DFS | Buy | Discover Finl Svcs Com | $33,251 | -99.9% | 339,888 | +0.4% | 2.36% | -9.7% |
| PNC | Buy | Pnc Bk Corp Com | $31,698 | -99.9% | 200,700 | +2.0% | 2.25% | -9.9% |
| SHY | New | iShares Tr 1-3 Yr Trs Bd | $30,894 | – | 380,612 | +100.0% | 2.19% | – |
| FDHY | New | Fidelity High Yield Factor ETF | $28,552 | – | 620,754 | +100.0% | 2.03% | – |
| VZ | Buy | Verizon Communications Inc. | $26,083 | -99.9% | 662,015 | +2.2% | 1.85% | -11.4% |
| MDT | Buy | Medtronic Inc. | $25,205 | -99.9% | 324,304 | +1.4% | 1.79% | -18.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $24,415 | -99.9% | 698,159 | +2.9% | 1.73% | +2.6% |
| ONEQ | Buy | Fidelity Comwlth Tr Ndq Cp Idx | $17,035 | -99.9% | 415,790 | +1.9% | 1.21% | -15.7% |
| COST | Buy | Costco Wholesale Corporation | $9,300 | -99.1% | 20,373 | +841.5% | 0.66% | +658.6% |
| SPXL | Buy | Direxion Shs Etf Tr Drx S&P 50 | $3,346 | -99.9% | 53,874 | +13.5% | 0.24% | +10.2% |
| SPY | Buy | Spyder S & P 500 Depository | $2,265 | -99.9% | 5,921 | +8.7% | 0.16% | -2.4% |
| KO | Buy | Coca-Cola | $1,507 | -99.9% | 23,690 | +0.6% | 0.11% | -4.5% |
| IWM | Buy | iShares Tr Russell 2000 | $1,486 | -99.9% | 8,521 | +2.7% | 0.11% | -8.6% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $799 | -99.9% | 9,051 | +3.3% | 0.06% | -19.7% |
| SO | Buy | Southern Co Com | $747 | -99.9% | 10,456 | +0.5% | 0.05% | -11.7% |
| DIS | Buy | Walt Disney Co | $743 | -99.9% | 8,552 | +59.3% | 0.05% | +23.3% |
| VB | Buy | Vanguard Index Fds Small Cp Et | $732 | -99.9% | 3,989 | +1.9% | 0.05% | -8.8% |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $685 | -99.9% | 3,581 | +0.1% | 0.05% | -10.9% |
| BMY | Buy | Bristol Myers Squibb | $631 | -99.9% | 8,776 | +1.2% | 0.04% | -13.5% |
| IWR | Buy | iShares Tr Russell Midcap | $556 | -99.9% | 8,239 | +5.3% | 0.04% | -4.9% |
| TFC | Buy | Truist Finl Corp Com | $505 | -99.9% | 11,728 | +0.1% | 0.04% | -16.3% |
| MA | Buy | Mastercard Inc Cl A | $506 | -99.9% | 1,455 | +1.9% | 0.04% | +5.9% |
| XLP | Buy | Sector Spdr Tr Sbi Cons Stpls | $493 | -99.9% | 6,618 | +1.5% | 0.04% | -5.4% |
| ISTB | New | iShares Core 1-5 Year USD Bond | $429 | – | 9,247 | +100.0% | 0.03% | – |
| FLRN | New | Spdr Ser Tr Blomberg Brc Inv | $413 | – | 13,605 | +100.0% | 0.03% | – |
| IVE | Buy | iShares Tr S&P 500/Bar Value | $383 | -99.9% | 2,641 | +1.5% | 0.03% | -3.6% |
| T | Buy | AT&T Corp | $351 | -99.8% | 19,043 | +51.0% | 0.02% | +56.2% |
| UNP | Buy | Union Pac Corp Com | $358 | -99.9% | 1,728 | +3.4% | 0.02% | -10.7% |
| SRE | Buy | Sempra Energy Com | $310 | -99.9% | 2,003 | +2.7% | 0.02% | -12.0% |
| KMB | Buy | Kimberly Clark | $316 | -99.9% | 2,331 | +0.4% | 0.02% | 0.0% |
| CW | Buy | Curtiss Wright Corp Com | $289 | -99.9% | 1,732 | +0.2% | 0.02% | +5.0% |
| IBM | Buy | International Business Machine | $282 | -99.9% | 2,004 | +1.8% | 0.02% | 0.0% |
| BLK | Buy | Blackrock 2001 Term Tr Com | $272 | -99.9% | 384 | +1.1% | 0.02% | +5.6% |
| ADBE | New | Adobe Sys Inc Com | $261 | – | 776 | +100.0% | 0.02% | – |
| CWB | New | Spdr Series Trust Barcly Cnv E | $247 | – | 3,841 | +100.0% | 0.02% | – |
| VYM | New | Vanguard Whitehall Fds High Di | $226 | – | 2,088 | +100.0% | 0.02% | – |
| SHYG | New | iShares Tr 0-5yr Hi Yl Cp | $220 | – | 5,370 | +100.0% | 0.02% | – |
| IWP | New | iShares Tr Russell Mcp Gr | $232 | – | 2,778 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co Com | $222 | – | 987 | +100.0% | 0.02% | – |
| XLK | New | Select Sector Spdr Tr Sbi Int- | $220 | – | 1,768 | +100.0% | 0.02% | – |
| AVGO | New | Avago Technologies Ltd Com | $207 | – | 371 | +100.0% | 0.02% | – |
| FPFD | New | Fidelity Preferred Securities | $198 | – | 10,000 | +100.0% | 0.01% | – |
| NZF | New | Nuveen Div Adv Muni Com Sh Ben | $145 | – | 12,027 | +100.0% | 0.01% | – |
| PFN | New | Pimco Income Strategy Com | $130 | – | 18,317 | +100.0% | 0.01% | – |
| ACCR | New | Access Power Inc Com | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.