$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $93,581 | +26.7% | 567,502 | -0.2% | 6.36% | +21.2% |
| HD | Sell | Home Depot | $56,276 | -9.1% | 190,688 | -2.7% | 3.82% | -13.0% |
| SBUX | Sell | Starbucks Corp | $48,393 | -4.6% | 464,735 | -9.1% | 3.29% | -8.7% |
| UNH | Sell | United Healthcare Corp Com | $44,851 | -10.9% | 94,906 | -0.1% | 3.05% | -14.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $40,546 | +6.4% | 98,632 | -0.6% | 2.75% | +1.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $38,614 | +2.1% | 399,319 | -0.1% | 2.62% | -2.3% |
| MRK | Sell | Merck & Co. Inc. | $35,155 | -12.1% | 330,436 | -8.3% | 2.39% | -15.9% |
| LMT | Sell | Lockheed Martin Corp Com | $34,592 | -7.5% | 73,174 | -4.8% | 2.35% | -11.5% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $19,844 | +16.5% | 413,847 | -0.5% | 1.35% | +11.4% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $4,869 | -1.1% | 47,376 | -3.0% | 0.33% | -5.4% |
| ORCL | Sell | Oracle Corp Com | $3,340 | +13.1% | 35,944 | -0.5% | 0.23% | +8.1% |
| SPY | Sell | Spyder S & P 500 Depository | $2,402 | +6.0% | 5,867 | -0.9% | 0.16% | +1.2% |
| CL | Sell | Colgate Palmolive | $1,475 | -6.4% | 19,623 | -1.9% | 0.10% | -10.7% |
| KO | Sell | Coca-Cola | $1,451 | -3.7% | 23,385 | -1.3% | 0.10% | -7.5% |
| IWM | Sell | iShares Tr Russell 2000 | $1,427 | -4.0% | 7,997 | -6.1% | 0.10% | -8.5% |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $1,093 | +6.1% | 24,592 | -0.6% | 0.07% | +1.4% |
| AEP | Sell | American Elec Pwr Inc | $869 | -24.3% | 9,549 | -21.0% | 0.06% | -28.0% |
| DIS | Sell | Walt Disney Co | $841 | +13.2% | 8,401 | -1.8% | 0.06% | +7.5% |
| VB | Sell | Vanguard Index Fds Small Cp Et | $744 | +1.6% | 3,926 | -1.6% | 0.05% | -1.9% |
| ABBV | Sell | AbbVie Inc | $735 | -4.2% | 4,611 | -2.8% | 0.05% | -7.4% |
| VTI | Sell | Vanguard Index Fds Stk Mrk Etf | $730 | +6.6% | 3,578 | -0.1% | 0.05% | +2.0% |
| DFAS | Sell | Dimensional ETF Trust - US Sma | $715 | +2.3% | 13,560 | -0.7% | 0.05% | -2.0% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $680 | -8.8% | 11,070 | -5.1% | 0.05% | -13.2% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $592 | -13.5% | 5,051 | -10.9% | 0.04% | -18.4% |
| BMY | Sell | Bristol Myers Squibb | $545 | -13.6% | 7,869 | -10.3% | 0.04% | -17.8% |
| MA | Sell | Mastercard Inc Cl A | $526 | +4.0% | 1,447 | -0.5% | 0.04% | 0.0% |
| IWR | Sell | iShares Tr Russell Midcap | $532 | -4.3% | 7,604 | -7.7% | 0.04% | -7.7% |
| IJS | Sell | iShares Core S&P Small-Cap ETF | $484 | -0.4% | 5,168 | -2.9% | 0.03% | -5.7% |
| INTC | Sell | Intel | $485 | +23.1% | 14,859 | -0.4% | 0.03% | +17.9% |
| FB | Sell | Facebook Inc Cl A | $482 | +71.5% | 2,275 | -2.4% | 0.03% | +65.0% |
| ISCG | Sell | iShares Tr Small Growth Index | $475 | -2.3% | 12,187 | -9.6% | 0.03% | -8.6% |
| XLP | Sell | Sector Spdr Tr Sbi Cons Stpls | $476 | -3.4% | 6,368 | -3.8% | 0.03% | -8.6% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $406 | -14.3% | 3,998 | -12.1% | 0.03% | -17.6% |
| IVE | Sell | iShares Tr S&P 500/Bar Value | $395 | +3.1% | 2,603 | -1.4% | 0.03% | 0.0% |
| LLY | Sell | Eli Lilly & Co. | $366 | -6.6% | 1,066 | -0.6% | 0.02% | -10.7% |
| CAT | Sell | Caterpillar Inc Del Com | $338 | -6.4% | 1,476 | -1.9% | 0.02% | -11.5% |
| AMGN | Sell | Amgen Inc | $303 | -11.4% | 1,251 | -3.9% | 0.02% | -12.5% |
| KMB | Sell | Kimberly Clark | $312 | -1.3% | 2,322 | -0.4% | 0.02% | -4.5% |
| IVW | Sell | iShares Tr S&P 500/Bar Grw | $295 | +8.9% | 4,620 | -0.4% | 0.02% | +5.3% |
| ADBE | Sell | Adobe Sys Inc Com | $296 | +13.4% | 768 | -1.0% | 0.02% | +5.3% |
| CLX | Sell | Clorox Co. | $282 | +9.7% | 1,781 | -2.7% | 0.02% | +5.6% |
| UNP | Sell | Union Pac Corp Com | $278 | -22.3% | 1,380 | -20.1% | 0.02% | -24.0% |
| NSC | Sell | Norfolk Southern Corp Com | $272 | -15.0% | 1,285 | -0.9% | 0.02% | -21.7% |
| IWP | Sell | iShares Tr Russell Mcp Gr | $247 | +6.5% | 2,709 | -2.5% | 0.02% | +6.2% |
| XLK | Sell | Select Sector Spdr Tr Sbi Int- | $243 | +10.5% | 1,611 | -8.9% | 0.02% | +6.2% |
| TSCO | Sell | Tractor Supply Co Com | $229 | +3.2% | 976 | -1.1% | 0.02% | 0.0% |
| VYM | Sell | Vanguard Whitehall Fds High Di | $220 | -2.7% | 2,086 | -0.1% | 0.02% | -6.2% |
| Sell | Massey Energy Co Cv Escrow Cb | $0 | – | 3,707,000 | -0.5% | 0.00% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -4,461 | -100.0% | -0.01% | – |
| FNCL | Exit | Fidelity Msci Finls Idx | $0 | – | -4,531 | -100.0% | -0.02% | – |
| AVGO | Exit | Avago Technologies Ltd Com | $0 | – | -371 | -100.0% | -0.02% | – |
| SHYG | Exit | iShares Tr 0-5yr Hi Yl Cp | $0 | – | -5,370 | -100.0% | -0.02% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond | $0 | – | -9,247 | -100.0% | -0.03% | – |
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.