$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl | $5,122 | -0.7% | 11 | 0.0% | 0.35% | -4.9% | |
| SSO | Proshares Tr Ultra S&P 500 | $2,885 | +12.9% | 57,473 | 0.0% | 0.20% | +8.3% | |
| Dimensional ETF TR US Marketwi | $769 | 0.0% | 22,982 | 0.0% | 0.05% | -5.5% | ||
| DFAT | Dimensional ETF Trust - US Tar | $692 | +1.2% | 15,560 | 0.0% | 0.05% | -4.1% | |
| CATH | Global X Fds S&p 500 Catholic | $688 | +8.0% | 13,700 | 0.0% | 0.05% | +4.4% | |
| FRG | Franchise Group, Inc. | $591 | +14.5% | 21,670 | 0.0% | 0.04% | +8.1% | |
| VIG | Vanguard Specialized Div App E | $516 | +1.4% | 3,349 | 0.0% | 0.04% | -2.8% | |
| MAR | Marriott Intl Inc | $498 | +11.4% | 3,000 | 0.0% | 0.03% | +6.2% | |
| MDY | Spdr S&P Mdcap 400 Etf | $405 | +3.6% | 884 | 0.0% | 0.03% | 0.0% | |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | $414 | +0.2% | 13,605 | 0.0% | 0.03% | -3.4% | |
| ODFL | Old Dominion Fght Line Com | $337 | +19.9% | 990 | 0.0% | 0.02% | +15.0% | |
| AON | Aon Plc Com USD0.01 Cl A | $315 | +5.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CW | Curtiss Wright Corp Com | $305 | +5.5% | 1,732 | 0.0% | 0.02% | 0.0% | |
| SRE | Sempra Energy Com | $303 | -2.3% | 2,003 | 0.0% | 0.02% | -4.5% | |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $310 | +17.4% | 4,756 | 0.0% | 0.02% | +10.5% | |
| CWB | Spdr Series Trust Barcly Cnv E | $258 | +4.5% | 3,841 | 0.0% | 0.02% | 0.0% | |
| XLF | Select Sector Spdr Tr Sbi Int- | $266 | -6.0% | 8,280 | 0.0% | 0.02% | -10.0% | |
| BLK | Blackrock 2001 Term Tr Com | $257 | -5.5% | 384 | 0.0% | 0.02% | -10.5% | |
| COF | Capital One Finl Corp Com | $255 | +3.2% | 2,653 | 0.0% | 0.02% | -5.6% | |
| FPFD | Fidelity Preferred Securities | $202 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Com | $201 | -20.9% | 17,981 | 0.0% | 0.01% | -22.2% | |
| BW | Babcock & Wilcox Enterprised, | $111 | +4.7% | 18,333 | 0.0% | 0.01% | 0.0% | |
| IR 4C Inc. Class | $50 | 0.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| EMDG | Empyrean Bioscience Inc. Com | $0 | – | 24,450 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc Com | $0 | – | 28,000 | 0.0% | 0.00% | – | |
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| HTDS | Hard To Treat Diseases Com | $0 | – | 1,495,360 | 0.0% | 0.00% | – | |
| Alpha Natural Resources Inc Es | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ACCR | Access Power Inc Com | $0 | – | 40,000 | 0.0% | 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.