| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJNA | Exit | Medical Marijuana Inc Com | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ACCR | Exit | Access Power Inc Com | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | Healthier Choices Mgmt Corp | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | Alpha Nat Inc Escrow GCB Bond | $0 | – | -2,550,002 | -100.0% | 0.00% | – | |
| Exit | Alpha Natural Resources Inc Es | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | Massey Energy Co Cv Escrow Cb | $0 | – | -3,667,000 | -100.0% | 0.00% | – | |
| Exit | CBA Florida Inc | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BW | Exit | Babcock & Wilcox Enterprised, | $0 | – | -18,333 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Corp | $0 | – | -12,413 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Com | $0 | – | -16,096 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Tr S&P Midcap 400 | $0 | – | -851 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc Com | $0 | – | -456 | -100.0% | -0.02% | – |
| FNCL | Exit | Fidelity Msci Finls Idx | $0 | – | -4,351 | -100.0% | -0.02% | – |
| Exit | IR 4C Inc. Class | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CVS | Exit | CVS Corp Com | $0 | – | -3,076 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co. | $0 | – | -1,781 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Tr Russell Mcp Gr | $0 | – | -2,618 | -100.0% | -0.02% | – |
| AVGO | Exit | Avago Technologies Ltd Com | $0 | – | -297 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -1,264 | -100.0% | -0.02% | – |
| T | Exit | AT&T Corp | $0 | – | -16,108 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy Com | $0 | – | -3,900 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Finl Corp Com | $0 | – | -2,753 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab Strategic Tr Us Brd Mkt | $0 | – | -5,350 | -100.0% | -0.02% | – |
| BAC | Exit | Bank Of America Corp New | $0 | – | -9,434 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,912 | -100.0% | -0.02% | – |
| XLF | Exit | Select Sector Spdr Tr Sbi Int- | $0 | – | -8,380 | -100.0% | -0.02% | – |
| FTEC | Exit | Fidelity Msci Info Tech I | $0 | – | -2,382 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pac Corp Com | $0 | – | -1,384 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -2,482 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -1,185 | -100.0% | -0.02% | – |
| XLP | Exit | Sector Spdr Tr Sbi Cons Stpls | $0 | – | -4,593 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -5,754 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -11,709 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc Com USD0.01 Cl A | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss Wright Corp Com | $0 | – | -1,736 | -100.0% | -0.02% | – |
| HDV | Exit | iShares Tr Hgh Div Eqt Fd | $0 | – | -3,448 | -100.0% | -0.02% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -4,794 | -100.0% | -0.03% | – |
| OEF | Exit | iShares Tr S&P 100 Idx Fd | $0 | – | -1,865 | -100.0% | -0.03% | – |
| XLK | Exit | Select Sector Spdr Tr Sbi Int- | $0 | – | -2,261 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -4,087 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc Del Com | $0 | – | -1,397 | -100.0% | -0.03% | – |
| IVE | Exit | iShares Tr S&P 500/Bar Value | $0 | – | -2,473 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -765 | -100.0% | -0.03% | – |
| MDY | Exit | Spdr S&P Mdcap 400 Etf | $0 | – | -862 | -100.0% | -0.03% | – |
| IVW | Exit | iShares Tr S&P 500/Bar Grw | $0 | – | -5,831 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -4,937 | -100.0% | -0.03% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -3,431 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co | $0 | – | -1,050 | -100.0% | -0.03% | – |
| ODFL | Exit | Old Dominion Fght Line Com | $0 | – | -990 | -100.0% | -0.03% | – |
| ISCG | Exit | iShares Tr Small Growth Index | $0 | – | -11,002 | -100.0% | -0.03% | – |
| IJS | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -4,945 | -100.0% | -0.03% | – |
| DVY | Exit | iShares Tr Dj Sel Div Inx | $0 | – | -4,300 | -100.0% | -0.03% | – |
| SCHG | Exit | Schwab Strategic Tr Us Lcap Gr | $0 | – | -6,566 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,448 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -1,352 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott Intl Inc | $0 | – | -2,900 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,668 | -100.0% | -0.04% | – |
| DFAT | Exit | Dimensional ETF Trust - US Tar | $0 | – | -12,921 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Specialized Div App E | $0 | – | -3,756 | -100.0% | -0.04% | – |
| DFAS | Exit | Dimensional ETF Trust - US Sma | $0 | – | -11,848 | -100.0% | -0.04% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -1,423 | -100.0% | -0.04% | – |
| FHLC | Exit | Fidelity Msci Hlth Care I | $0 | – | -10,757 | -100.0% | -0.05% | – |
| IWR | Exit | iShares Tr Russell Midcap | $0 | – | -10,120 | -100.0% | -0.05% | – |
| Exit | Dimensional ETF TR US Marketwi | $0 | – | -21,178 | -100.0% | -0.05% | – | |
| FB | Exit | Facebook Inc Cl A | $0 | – | -2,396 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -1,338 | -100.0% | -0.05% | – |
| CATH | Exit | Global X Fds S&p 500 Catholic | $0 | – | -13,900 | -100.0% | -0.05% | – |
| VB | Exit | Vanguard Index Fds Small Cp Et | $0 | – | -3,900 | -100.0% | -0.05% | – |
| VTI | Exit | Vanguard Index Fds Stk Mrk Etf | $0 | – | -3,535 | -100.0% | -0.06% | – |
| TQQQ | Exit | Proshares Tr Ultrapro Qqq | $0 | – | -21,968 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -25,889 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -9,004 | -100.0% | -0.06% | – |
| DFUS | Exit | Dimensional ETF Trust - US Equ | $0 | – | -22,325 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -9,328 | -100.0% | -0.09% | – |
| KO | Exit | Coca-Cola | $0 | – | -23,035 | -100.0% | -0.09% | – |
| SO | Exit | Southern Co Com | $0 | – | -20,967 | -100.0% | -0.10% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -19,028 | -100.0% | -0.10% | – |
| IWM | Exit | iShares Tr Russell 2000 | $0 | – | -8,164 | -100.0% | -0.10% | – |
| SPY | Exit | Spyder S & P 500 Depository | $0 | – | -5,613 | -100.0% | -0.18% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -14,312 | -100.0% | -0.18% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -14,561 | -100.0% | -0.22% | – |
| SSO | Exit | Proshares Tr Ultra S&P 500 | $0 | – | -57,473 | -100.0% | -0.22% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -28,242 | -100.0% | -0.24% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -33,098 | -100.0% | -0.26% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -28,114 | -100.0% | -0.26% | – |
| PFE | Exit | Pfizer | $0 | – | -109,434 | -100.0% | -0.26% | – |
| IJJ | Exit | iShares Tr S&P Midcap Value | $0 | – | -44,051 | -100.0% | -0.32% | – |
| SPXL | Exit | Direxion Shs Etf Tr Drx S&P 50 | $0 | – | -58,714 | -100.0% | -0.33% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -12 | -100.0% | -0.46% | – |
| DGRO | Exit | iShares Tr Core Div Grwth | $0 | – | -249,748 | -100.0% | -0.90% | – |
| FQAL | Exit | Fidelity Quality Factor ETF | $0 | – | -259,128 | -100.0% | -0.93% | – |
| Exit | Kenvue Inc. | $0 | – | -668,559 | -100.0% | -0.98% | – | |
| QQQM | Exit | Invesco NASDAQ 100 ETF | $0 | – | -110,862 | -100.0% | -1.19% | – |
| ONEQ | Exit | Fidelity Comwlth Tr Ndq Cp Idx | $0 | – | -362,890 | -100.0% | -1.37% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -341,803 | -100.0% | -1.95% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -485,927 | -100.0% | -2.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -105,965 | -100.0% | -2.08% | – |
| DFS | Exit | Discover Finl Svcs Com | $0 | – | -346,070 | -100.0% | -2.18% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -74,538 | -100.0% | -2.22% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -54,863 | -100.0% | -2.26% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -200,659 | -100.0% | -2.28% | – |
| PNC | Exit | Pnc Bk Corp Com | $0 | – | -256,304 | -100.0% | -2.29% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -719,644 | -100.0% | -2.32% | – |
| QQQ | Exit | Invesco QQQ Tr Unit Series 1 | $0 | – | -92,871 | -100.0% | -2.42% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -329,322 | -100.0% | -2.47% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -239,034 | -100.0% | -2.71% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -396,705 | -100.0% | -2.73% | – |
| PG | Exit | Procter & Gamble | $0 | – | -257,429 | -100.0% | -2.74% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -167,409 | -100.0% | -2.80% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -230,247 | -100.0% | -2.84% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -90,977 | -100.0% | -2.85% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -466,276 | -100.0% | -3.10% | – |
| MCD | Exit | McDonalds | $0 | – | -166,556 | -100.0% | -3.20% | – |
| UNH | Exit | United Healthcare Corp Com | $0 | – | -96,502 | -100.0% | -3.54% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -1,008,056 | -100.0% | -3.95% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -382,480 | -100.0% | -4.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -360,556 | -100.0% | -4.20% | – |
| HD | Exit | Home Depot | $0 | – | -193,278 | -100.0% | -4.25% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -483,173 | -100.0% | -4.64% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -183,570 | -100.0% | -4.68% | – |
| MSFT | Exit | Microsoft | $0 | – | -240,011 | -100.0% | -5.52% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -549,534 | -100.0% | -6.85% | – |
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.