$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $42,199 | +4.1% | 94,679 | -4.0% | 2.71% | -1.6% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corporation | $2,302 | -6.0% | 14,632 | -2.5% | 0.15% | -10.8% |
| 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% |
| DFUS | Sell | Dimensional ETF Trust - US Equ | $1,150 | +5.2% | 23,875 | -2.9% | 0.07% | 0.0% |
| 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% |
| Sell | Dimensional ETF TR US Marketwi | $764 | -0.7% | 22,153 | -3.6% | 0.05% | -5.8% | |
| 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% |
| IWR | Sell | iShares Tr Russell Midcap | $552 | +3.8% | 7,554 | -0.7% | 0.04% | -2.8% |
| 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% |
| ISCG | Sell | iShares Tr Small Growth Index | $469 | -1.3% | 11,332 | -7.0% | 0.03% | -6.2% |
| 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% |
| FLRN | Sell | Spdr Ser Tr Blomberg Brc Inv | $405 | -2.2% | 13,201 | -3.0% | 0.03% | -7.1% |
| 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% |
| 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% |
| UNP | Sell | Union Pac Corp Com | $273 | -1.8% | 1,335 | -3.3% | 0.02% | -5.3% |
| BLK | Sell | Blackrock 2001 Term Tr Com | $250 | -2.7% | 362 | -5.7% | 0.02% | -5.9% |
| CVS | Sell | CVS Corp Com | $222 | -17.5% | 3,205 | -11.5% | 0.01% | -22.2% |
| PFN | Sell | Pimco Income Strategy Com | $132 | +0.8% | 18,310 | -0.0% | 0.01% | -11.1% |
| ANDD | Exit | Anr Inc Rt | $0 | – | -388,446 | -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.