$1.56 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $110,590 | +18.2% | 570,138 | +0.5% | 7.10% | +11.8% |
| MSFT | Buy | Microsoft | $85,652 | +19.8% | 251,517 | +1.4% | 5.50% | +13.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Series 1 | $69,817 | +15.2% | 188,990 | +0.1% | 4.48% | +9.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $63,927 | +11.7% | 187,470 | +1.1% | 4.11% | +5.6% |
| HD | Buy | Home Depot | $61,079 | +8.5% | 196,623 | +3.1% | 3.92% | +2.7% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $59,716 | +18.7% | 493,639 | +2.0% | 3.84% | +12.3% |
| WMT | Buy | Wal-Mart Stores Inc | $58,296 | +8.1% | 370,890 | +1.4% | 3.74% | +2.2% |
| JPM | Buy | J P Morgan Chase & Co | $57,067 | +14.0% | 392,376 | +2.1% | 3.67% | +7.8% |
| CSCO | Buy | Cisco Sys Inc | $53,817 | +1.0% | 1,040,147 | +2.1% | 3.46% | -4.4% |
| MCD | Buy | McDonalds | $50,676 | +7.1% | 169,820 | +0.4% | 3.26% | +1.3% |
| SBUX | Buy | Starbucks Corp | $46,774 | -3.3% | 472,178 | +1.6% | 3.00% | -8.6% |
| UNH | Buy | United Healthcare Corp Com | $46,765 | +4.3% | 97,297 | +2.5% | 3.00% | -1.4% |
| PEP | Buy | Pepsico, Inc. | $43,303 | +2.9% | 233,793 | +1.2% | 2.78% | -2.7% |
| IVV | Sell | iShares Core S&P 500 ETF | $42,199 | +4.1% | 94,679 | -4.0% | 2.71% | -1.6% |
| V | Buy | Visa Inc Com Cl A | $40,602 | +7.1% | 170,969 | +1.6% | 2.61% | +1.2% |
| DFS | Buy | Discover Finl Svcs Com | $40,495 | +20.1% | 346,559 | +1.6% | 2.60% | +13.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $40,035 | +3.7% | 401,758 | +0.6% | 2.57% | -1.9% |
| PG | Buy | Procter & Gamble | $39,642 | +3.7% | 261,249 | +1.7% | 2.55% | -1.8% |
| MRK | Buy | Merck & Co. Inc. | $38,823 | +10.4% | 336,453 | +1.8% | 2.49% | +4.4% |
| FPEI | Buy | First Trust Instl Pref Secs an | $37,199 | +5.3% | 2,207,639 | +4.7% | 2.39% | -0.4% |
| NEE | Buy | NextEra Energy, Inc. | $36,854 | +2.8% | 496,687 | +6.8% | 2.37% | -2.8% |
| UPS | Buy | United Parcel Service Cl B | $36,162 | -5.3% | 201,738 | +2.5% | 2.32% | -10.4% |
| LMT | Buy | Lockheed Martin Corp Com | $34,677 | +0.2% | 75,324 | +2.9% | 2.23% | -5.2% |
| JNJ | Buy | Johnson & Johnson | $34,157 | +8.5% | 206,360 | +1.6% | 2.19% | +2.6% |
| CMCSA | Buy | Comcast Corp New Cl A | $30,624 | +12.4% | 737,048 | +2.6% | 1.97% | +6.3% |
| MDT | Buy | Medtronic Inc. | $30,436 | +11.9% | 345,467 | +2.4% | 1.96% | +5.8% |
| FDHY | Buy | Fidelity High Yield Factor ETF | $30,385 | +1.6% | 653,081 | +3.1% | 1.95% | -3.9% |
| COST | Buy | Costco Wholesale Corporation | $29,425 | +15.5% | 54,654 | +6.6% | 1.89% | +9.2% |
| PNC | Buy | Pnc Bk Corp Com | $27,347 | +4.2% | 217,129 | +5.2% | 1.76% | -1.4% |
| VZ | Buy | Verizon Communications Inc. | $26,100 | -3.1% | 701,805 | +1.4% | 1.68% | -8.3% |
| AMGN | Buy | Amgen Inc | $21,638 | +7041.3% | 97,458 | +7690.4% | 1.39% | +6519.0% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $21,040 | +6.0% | 389,052 | -6.0% | 1.35% | +0.3% |
| FQAL | Sell | Fidelity Quality Factor ETF | $13,861 | +0.9% | 274,208 | -5.3% | 0.89% | -4.6% |
| DGRO | Sell | iShares Tr Core Div Grwth | $13,384 | -2.1% | 259,734 | -5.0% | 0.86% | -7.4% |
| BRKA | Berkshire Hathaway Inc Del Cl | $5,696 | +11.2% | 11 | 0.0% | 0.37% | +5.2% | |
| SPXL | Buy | Direxion Shs Etf Tr Drx S&P 50 | $5,324 | +24.2% | 59,174 | +1.0% | 0.34% | +17.5% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $5,004 | +2.8% | 46,706 | -1.4% | 0.32% | -3.0% |
| PFE | Sell | Pfizer | $4,896 | -83.5% | 133,473 | -81.7% | 0.32% | -84.4% |
| ORCL | Sell | Oracle Corp Com | $4,159 | +24.5% | 34,924 | -2.8% | 0.27% | +17.6% |
| AMZN | Buy | Amazon Com Inc | $3,823 | +32.6% | 29,323 | +5.1% | 0.25% | +25.5% |
| LOW | Buy | Lowes Cos Inc Com | $3,343 | +32.4% | 14,811 | +17.4% | 0.22% | +25.7% |
| SSO | Proshares Tr Ultra S&P 500 | $3,342 | +15.8% | 57,473 | 0.0% | 0.22% | +9.7% | |
| XOM | Buy | Exxon Mobil Corporation | $3,083 | +4.3% | 28,748 | +6.6% | 0.20% | -1.5% |
| SPY | Buy | Spyder S & P 500 Depository | $2,603 | +8.4% | 5,871 | +0.1% | 0.17% | +2.5% |
| CVX | Sell | Chevron Corporation | $2,302 | -6.0% | 14,632 | -2.5% | 0.15% | -10.8% |
| IWM | iShares Tr Russell 2000 | $1,498 | +5.0% | 7,997 | 0.0% | 0.10% | -1.0% | |
| SO | Sell | Southern Co Com | $1,497 | -4.8% | 21,311 | -5.7% | 0.10% | -10.3% |
| CL | Sell | Colgate Palmolive | $1,472 | -0.2% | 19,103 | -2.6% | 0.10% | -5.0% |
| KO | Buy | Coca-Cola | $1,411 | -2.8% | 23,437 | +0.2% | 0.09% | -8.1% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $1,337 | +37.6% | 11,166 | +19.2% | 0.09% | +30.3% |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $1,150 | +5.2% | 23,875 | -2.9% | 0.07% | 0.0% |
| ABT | Buy | Abbott Laboratories | $1,035 | +7.8% | 9,493 | +0.1% | 0.07% | +1.5% |
| TQQQ | Buy | Proshares Tr Ultrapro Qqq | $905 | +45.3% | 22,069 | +0.1% | 0.06% | +38.1% |
| NVDA | Buy | Nvidia Corp Com | $806 | +203.0% | 1,905 | +99.3% | 0.05% | +188.9% |
| VB | Sell | Vanguard Index Fds Small Cp Et | $776 | +4.3% | 3,902 | -0.6% | 0.05% | -2.0% |
| VTI | Sell | Vanguard Index Fds Stk Mrk Etf | $771 | +5.6% | 3,498 | -2.2% | 0.05% | 0.0% |
| CATH | Buy | Global X Fds S&p 500 Catholic | $757 | +10.0% | 13,900 | +1.5% | 0.05% | +4.3% |
| DIS | Buy | Walt Disney Co | $762 | -9.4% | 8,537 | +1.6% | 0.05% | -14.0% |
| Sell | Dimensional ETF TR US Marketwi | $764 | -0.7% | 22,153 | -3.6% | 0.05% | -5.8% | |
| ABBV | Buy | AbbVie Inc | $712 | -3.1% | 5,281 | +14.5% | 0.05% | -8.0% |
| AEP | Sell | American Elec Pwr Inc | $705 | -18.9% | 8,374 | -12.3% | 0.04% | -23.7% |
| DFAS | Sell | Dimensional ETF Trust - US Sma | $696 | -2.7% | 12,698 | -6.4% | 0.04% | -8.2% |
| DFAT | Sell | Dimensional ETF Trust - US Tar | $681 | -1.6% | 14,671 | -5.7% | 0.04% | -6.4% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $679 | -0.1% | 10,757 | -2.8% | 0.04% | -4.3% |
| FB | Sell | Facebook Inc Cl A | $624 | +29.5% | 2,175 | -4.4% | 0.04% | +21.2% |
| FRG | Franchise Group, Inc. | $621 | +5.1% | 21,670 | 0.0% | 0.04% | 0.0% | |
| DUK | Buy | Duke Energy Corp | $592 | -4.7% | 6,595 | +2.4% | 0.04% | -9.5% |
| MA | Buy | Mastercard Inc Cl A | $583 | +10.8% | 1,482 | +2.4% | 0.04% | +2.8% |
| LLY | Buy | Eli Lilly & Co. | $559 | +52.7% | 1,191 | +11.7% | 0.04% | +44.0% |
| MAR | Marriott Intl Inc | $551 | +10.6% | 3,000 | 0.0% | 0.04% | +2.9% | |
| BMY | Buy | Bristol Myers Squibb | $551 | +1.1% | 8,614 | +9.5% | 0.04% | -5.4% |
| IWR | Sell | iShares Tr Russell Midcap | $552 | +3.8% | 7,554 | -0.7% | 0.04% | -2.8% |
| IJS | Buy | iShares Core S&P Small-Cap ETF | $503 | +3.9% | 5,291 | +2.4% | 0.03% | -3.0% |
| VIG | Sell | Vanguard Specialized Div App E | $501 | -2.9% | 3,083 | -7.9% | 0.03% | -8.6% |
| INTC | Sell | Intel | $478 | -1.4% | 14,286 | -3.9% | 0.03% | -6.1% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $487 | -17.7% | 4,300 | -14.9% | 0.03% | -22.5% |
| XLP | Sector Spdr Tr Sbi Cons Stpls | $472 | -0.8% | 6,368 | 0.0% | 0.03% | -6.2% | |
| ISCG | Sell | iShares Tr Small Growth Index | $469 | -1.3% | 11,332 | -7.0% | 0.03% | -6.2% |
| DE | Buy | Deere & Co | $459 | 0.0% | 1,134 | +2.1% | 0.03% | -6.5% |
| IVE | iShares Tr S&P 500/Bar Value | $420 | +6.3% | 2,603 | 0.0% | 0.03% | 0.0% | |
| MDY | Sell | Spdr S&P Mdcap 400 Etf | $413 | +2.0% | 862 | -2.5% | 0.03% | -3.6% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bd | $404 | -98.7% | 4,977 | -98.7% | 0.03% | -98.8% |
| PM | Buy | Philip Morris Intl Inc Com | $397 | +0.8% | 4,068 | +0.3% | 0.03% | -3.7% |
| FLRN | Sell | Spdr Ser Tr Blomberg Brc Inv | $405 | -2.2% | 13,201 | -3.0% | 0.03% | -7.1% |
| OEF | iShares Tr S&P 100 Idx Fd | $391 | +10.5% | 1,890 | 0.0% | 0.02% | +4.2% | |
| PAYX | Paychex Inc Com | $384 | -2.3% | 3,431 | 0.0% | 0.02% | -7.4% | |
| T | Buy | AT&T Corp | $373 | +1.1% | 23,416 | +22.2% | 0.02% | -4.0% |
| ODFL | Old Dominion Fght Line Com | $366 | +8.6% | 990 | 0.0% | 0.02% | +4.3% | |
| ADBE | Adobe Sys Inc Com | $376 | +27.0% | 768 | 0.0% | 0.02% | +20.0% | |
| SCHG | Schwab Strategic Tr Us Lcap Gr | $356 | +14.8% | 4,756 | 0.0% | 0.02% | +9.5% | |
| CAT | Caterpillar Inc Del Com | $363 | +7.4% | 1,476 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | Tesla Motors, Inc. | $356 | – | 1,359 | +100.0% | 0.02% | – |
| TFC | Sell | Truist Finl Corp Com | $356 | -12.5% | 11,744 | -1.6% | 0.02% | -17.9% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $348 | -14.3% | 3,448 | -13.8% | 0.02% | -21.4% |
| BAC | Buy | Bank Of America Corp New | $339 | +9.0% | 11,810 | +8.7% | 0.02% | +4.8% |
| IVW | Buy | iShares Tr S&P 500/Bar Grw | $335 | +13.6% | 4,756 | +2.9% | 0.02% | +10.0% |
| AON | Aon Plc Com USD0.01 Cl A | $345 | +9.5% | 1,000 | 0.0% | 0.02% | +4.8% | |
| KMB | Kimberly Clark | $321 | +2.9% | 2,322 | 0.0% | 0.02% | 0.0% | |
| CW | Buy | Curtiss Wright Corp Com | $318 | +4.3% | 1,734 | +0.1% | 0.02% | -4.8% |
| NSC | Norfolk Southern Corp Com | $291 | +7.0% | 1,285 | 0.0% | 0.02% | +5.6% | |
| HON | Buy | Honeywell Intl Inc | $296 | +14.3% | 1,424 | +5.0% | 0.02% | +5.6% |
| XLK | Buy | Select Sector Spdr Tr Sbi Int- | $295 | +21.4% | 1,696 | +5.3% | 0.02% | +11.8% |
| COF | Buy | Capital One Finl Corp Com | $301 | +18.0% | 2,753 | +3.8% | 0.02% | +11.8% |
| SRE | Sell | Sempra Energy Com | $284 | -6.3% | 1,950 | -2.6% | 0.02% | -14.3% |
| TGT | Sell | Target Corp Com | $280 | -55.2% | 2,121 | -43.8% | 0.02% | -57.1% |
| F | Buy | Ford Motor Corp | $277 | +64.9% | 18,326 | +37.5% | 0.02% | +63.6% |
| CLX | Clorox Co. | $283 | +0.4% | 1,781 | 0.0% | 0.02% | -5.3% | |
| UNP | Sell | Union Pac Corp Com | $273 | -1.8% | 1,335 | -3.3% | 0.02% | -5.3% |
| IBM | International Business Machine | $278 | +1.8% | 2,079 | 0.0% | 0.02% | -5.3% | |
| XLF | Select Sector Spdr Tr Sbi Int- | $279 | +4.9% | 8,280 | 0.0% | 0.02% | 0.0% | |
| VUG | New | Vanguard Index Fds Growth Etf | $268 | – | 946 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp Com | $261 | – | 1,211 | +100.0% | 0.02% | – |
| AVGO | New | Avago Technologies Ltd Com | $268 | – | 309 | +100.0% | 0.02% | – |
| CWB | Spdr Series Trust Barcly Cnv E | $269 | +4.3% | 3,841 | 0.0% | 0.02% | -5.6% | |
| IWP | iShares Tr Russell Mcp Gr | $262 | +6.1% | 2,709 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | Blackrock 2001 Term Tr Com | $250 | -2.7% | 362 | -5.7% | 0.02% | -5.9% |
| AMD | New | Advanced Micro Devices Com | $227 | – | 1,992 | +100.0% | 0.02% | – |
| CVS | Sell | CVS Corp Com | $222 | -17.5% | 3,205 | -11.5% | 0.01% | -22.2% |
| MO | New | Altria Group Inc | $202 | – | 4,461 | +100.0% | 0.01% | – |
| GSPRA | Goldman Sachs Group Inc | $203 | -1.9% | 10,000 | 0.0% | 0.01% | -7.1% | |
| FNCL | New | Fidelity Msci Finls Idx | $205 | – | 4,351 | +100.0% | 0.01% | – |
| FPFD | Fidelity Preferred Securities | $200 | -1.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
| URI | New | United Rentals Inc Com | $203 | – | 456 | +100.0% | 0.01% | – |
| HBAN | Huntington Bancshares Com | $194 | -3.5% | 17,981 | 0.0% | 0.01% | -14.3% | |
| PFN | Sell | Pimco Income Strategy Com | $132 | +0.8% | 18,310 | -0.0% | 0.01% | -11.1% |
| BW | Babcock & Wilcox Enterprised, | $108 | -2.7% | 18,333 | 0.0% | 0.01% | -12.5% | |
| IR 4C Inc. Class | $50 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,578,334 | 0.0% | 0.00% | – | ||
| EMDG | Empyrean Bioscience Inc. Com | $0 | – | 24,450 | 0.0% | 0.00% | – | |
| CBA Florida Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| Massey Energy Co Cv Escrow Cb | $0 | – | 3,707,000 | 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% | – | ||
| MJNA | Medical Marijuana Inc Com | $0 | – | 28,000 | 0.0% | 0.00% | – | |
| ACCR | Access Power Inc Com | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| ANDD | Exit | Anr Inc Rt | $0 | – | -388,446 | -100.0% | 0.00% | – |
| New | Healthier Choices Mgmt Corp | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| NZF | Exit | Nuveen Div Adv Muni Com Sh Ben | $0 | – | -15,212 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard Whitehall Fds High Di | $0 | – | -2,086 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co Com | $0 | – | -976 | -100.0% | -0.02% | – |
| DG | Exit | Dollar Gen Corp Com | $0 | – | -1,163 | -100.0% | -0.02% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond | $0 | – | -5,473 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.