$1.47 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $71,478 | +21.9% | 247,930 | +1.4% | 4.86% | +16.6% |
| QQQ | Buy | Invesco QQQ Tr Unit Series 1 | $60,584 | +20.6% | 188,778 | +0.1% | 4.12% | +15.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $57,246 | +0.6% | 185,401 | +0.6% | 3.89% | -3.8% |
| WMT | Buy | Wal-Mart Stores Inc | $53,930 | +5.0% | 365,750 | +0.9% | 3.66% | +0.4% |
| CSCO | Buy | Cisco Sys Inc | $53,270 | +10.9% | 1,019,029 | +1.0% | 3.62% | +6.1% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $50,308 | +19.6% | 483,729 | +2.0% | 3.42% | +14.4% |
| JPM | Buy | J P Morgan Chase & Co | $50,066 | -2.2% | 384,207 | +0.6% | 3.40% | -6.5% |
| MCD | Buy | McDonalds | $47,315 | +6.3% | 169,217 | +0.2% | 3.21% | +1.6% |
| PEP | Buy | Pepsico, Inc. | $42,098 | +1.9% | 230,927 | +1.0% | 2.86% | -2.5% |
| PG | Buy | Procter & Gamble | $38,214 | -0.3% | 257,001 | +1.6% | 2.60% | -4.7% |
| UPS | Buy | United Parcel Service Cl B | $38,168 | +13.0% | 196,752 | +1.2% | 2.59% | +8.0% |
| V | Buy | Visa Inc Com Cl A | $37,925 | +8.7% | 168,210 | +0.1% | 2.58% | +4.0% |
| NEE | Buy | NextEra Energy, Inc. | $35,851 | -6.9% | 465,113 | +1.0% | 2.44% | -10.9% |
| FPEI | Buy | First Trust Instl Pref Secs an | $35,327 | -1.5% | 2,109,071 | +4.7% | 2.40% | -5.8% |
| DFS | Buy | Discover Finl Svcs Com | $33,708 | +1.4% | 341,040 | +0.3% | 2.29% | -3.0% |
| SHY | Buy | iShares Tr 1-3 Yr Trs Bd | $31,864 | +3.1% | 387,831 | +1.9% | 2.16% | -1.4% |
| JNJ | Buy | Johnson & Johnson | $31,475 | -11.1% | 203,063 | +1.3% | 2.14% | -14.9% |
| FDHY | Buy | Fidelity High Yield Factor ETF | $29,902 | +4.7% | 633,382 | +2.0% | 2.03% | +0.2% |
| PFE | Buy | Pfizer | $29,700 | -19.5% | 727,934 | +1.1% | 2.02% | -23.0% |
| CMCSA | Buy | Comcast Corp New Cl A | $27,236 | +11.6% | 718,443 | +2.9% | 1.85% | +6.7% |
| MDT | Buy | Medtronic Inc. | $27,195 | +7.9% | 337,319 | +4.0% | 1.85% | +3.2% |
| VZ | Buy | Verizon Communications Inc. | $26,929 | +3.2% | 692,431 | +4.6% | 1.83% | -1.2% |
| PNC | Buy | Pnc Bk Corp Com | $26,239 | -17.2% | 206,445 | +2.9% | 1.78% | -20.8% |
| COST | Buy | Costco Wholesale Corporation | $25,476 | +173.9% | 51,272 | +151.7% | 1.73% | +162.1% |
| FQAL | Buy | Fidelity Quality Factor ETF | $13,741 | +7.8% | 289,604 | +0.9% | 0.93% | +3.1% |
| DGRO | Buy | iShares Tr Core Div Grwth | $13,674 | +1.3% | 273,540 | +1.3% | 0.93% | -3.1% |
| SPXL | Buy | Direxion Shs Etf Tr Drx S&P 50 | $4,286 | +28.1% | 58,563 | +8.7% | 0.29% | +22.3% |
| XOM | Buy | Exxon Mobil Corporation | $2,957 | +2.3% | 26,964 | +2.9% | 0.20% | -2.0% |
| AMZN | Buy | Amazon Com Inc | $2,883 | +44.1% | 27,912 | +17.2% | 0.20% | +38.0% |
| LOW | Buy | Lowes Cos Inc Com | $2,524 | +1.5% | 12,619 | +1.1% | 0.17% | -3.4% |
| CVX | Buy | Chevron Corporation | $2,449 | -9.1% | 15,012 | +0.0% | 0.17% | -13.1% |
| SO | Buy | Southern Co Com | $1,572 | +110.4% | 22,590 | +116.0% | 0.11% | +101.9% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $972 | +21.7% | 9,366 | +3.5% | 0.07% | +15.8% |
| ABT | Buy | Abbott Laboratories | $960 | -7.2% | 9,483 | +0.6% | 0.06% | -11.0% |
| TGT | Buy | Target Corp Com | $625 | +81.2% | 3,771 | +63.0% | 0.04% | +75.0% |
| TQQQ | New | Proshares Tr Ultrapro Qqq | $623 | – | 22,049 | +100.0% | 0.04% | – |
| DUK | Buy | Duke Energy Corp | $621 | -6.1% | 6,442 | +0.4% | 0.04% | -10.6% |
| DE | Buy | Deere & Co | $459 | +3.8% | 1,111 | +7.7% | 0.03% | 0.0% |
| TFC | Buy | Truist Finl Corp Com | $407 | -19.4% | 11,934 | +1.8% | 0.03% | -22.2% |
| PM | Buy | Philip Morris Intl Inc Com | $394 | -3.9% | 4,056 | +0.0% | 0.03% | -6.9% |
| PAYX | Buy | Paychex Inc Com | $393 | +3.1% | 3,431 | +3.9% | 0.03% | 0.0% |
| T | Buy | AT&T Corp | $369 | +5.1% | 19,164 | +0.6% | 0.02% | 0.0% |
| OEF | New | iShares Tr S&P 100 Idx Fd | $354 | – | 1,890 | +100.0% | 0.02% | – |
| BAC | Buy | Bank Of America Corp New | $311 | -10.1% | 10,869 | +4.2% | 0.02% | -16.0% |
| ICSH | New | iShares Ultra Short-Term Bond | $275 | – | 5,473 | +100.0% | 0.02% | – |
| IBM | Buy | International Business Machine | $273 | -3.2% | 2,079 | +3.7% | 0.02% | -5.0% |
| HON | New | Honeywell Intl Inc | $259 | – | 1,356 | +100.0% | 0.02% | – |
| CVS | Buy | CVS Corp Com | $269 | -8.8% | 3,622 | +14.3% | 0.02% | -14.3% |
| NVDA | New | Nvidia Corp Com | $266 | – | 956 | +100.0% | 0.02% | – |
| DG | Buy | Dollar Gen Corp Com | $245 | -12.2% | 1,163 | +2.6% | 0.02% | -15.0% |
| GSPRA | New | Goldman Sachs Group Inc | $207 | – | 10,000 | +100.0% | 0.01% | – |
| NZF | Buy | Nuveen Div Adv Muni Com Sh Ben | $182 | +25.5% | 15,212 | +26.5% | 0.01% | +20.0% |
| F | Buy | Ford Motor Corp | $168 | +26.3% | 13,330 | +16.4% | 0.01% | +22.2% |
| PFN | Buy | Pimco Income Strategy Com | $131 | +0.8% | 18,318 | +0.0% | 0.01% | 0.0% |
| ANDD | New | Anr Inc Rt | $1 | – | 388,446 | +100.0% | 0.00% | – |
| Buy | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,578,334 | +0.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.