$1.66 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 152 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,789,154 | +84785.3% | 517,781 | -4.7% | 5.36% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $87,381,686 | +96861.5% | 207,696 | -13.3% | 5.28% | -11.1% |
| HD | Buy | HOME DEPOT INC | $78,170,542 | +114544.8% | 203,781 | +3.6% | 4.72% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,967,679 | +118568.7% | 185,408 | +0.6% | 4.71% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,780,913 | +118282.6% | 388,322 | +0.5% | 4.70% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,274,004 | +109083.1% | 487,810 | +1.1% | 4.49% | +0.1% |
| WMT | Buy | WALMART INC | $66,186,604 | +115900.8% | 1,099,993 | +203.9% | 4.00% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $51,803,364 | +101547.0% | 1,037,936 | +2.9% | 3.13% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,227,311 | +95626.4% | 99,509 | +1.9% | 2.97% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $48,768,021 | +97557.1% | 172,967 | +2.7% | 2.95% | -10.5% |
| V | Buy | VISA INC | $47,871,430 | +108839.8% | 171,533 | +1.6% | 2.89% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,158,873 | +109845.4% | 426,700 | +7.7% | 2.85% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,505,133 | +106009.7% | 86,556 | -3.6% | 2.75% | -2.7% |
| MRK | Buy | MERCK & CO INC | $44,219,097 | +121431.1% | 335,120 | +0.4% | 2.67% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $44,136,127 | +98442.3% | 482,943 | +3.5% | 2.67% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,030,616 | +113921.6% | 265,212 | +3.0% | 2.60% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $42,804,828 | +114642.9% | 58,426 | +3.4% | 2.59% | +5.2% |
| PEP | Buy | PEPSICO INC | $41,742,656 | +105350.7% | 238,516 | +2.3% | 2.52% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,332,551 | +110792.1% | 90,837 | +2.3% | 2.44% | +1.7% |
| CB | Buy | CHUBB LIMITED | $40,303,266 | +121379.5% | 155,533 | +5.9% | 2.44% | +11.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $38,332,209 | +105819.3% | 2,103,853 | +3.7% | 2.32% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,268,358 | +102799.6% | 241,914 | +2.0% | 2.31% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,953,866 | +104146.0% | 83,439 | +3.9% | 2.29% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,948,386 | +97204.0% | 228,409 | +2.9% | 2.05% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,247,727 | +121497.8% | 114,155 | +11.8% | 1.95% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,112,430 | +102781.6% | 740,771 | +4.1% | 1.94% | -5.7% |
| AMGN | Buy | AMGEN INC | $31,842,119 | +101476.2% | 111,994 | +2.9% | 1.92% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,489,929 | +9361782.2% | 121,723 | +10466.2% | 1.78% | +8385.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $23,368,478 | +118473.6% | 127,913 | +9.4% | 1.41% | +8.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $21,888,892 | +104162.6% | 339,890 | -4.1% | 1.32% | -4.5% |
| HSY | New | HERSHEY CO | $20,880,903 | – | 107,357 | +100.0% | 1.26% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $14,723,882 | +105025.5% | 249,806 | -3.1% | 0.89% | -3.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,993,700 | +104557.1% | 241,021 | -3.0% | 0.84% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,599,540 | +472146.6% | 24,088 | +329.1% | 0.76% | +332.4% |
| IWB | New | ISHARES TRrus 1000 etf | $8,739,478 | – | 30,342 | +100.0% | 0.53% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,613,280 | +116811.5% | 12 | 0.0% | 0.46% | +7.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $7,274,702 | +105452.8% | 55,494 | -9.5% | 0.44% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,148,808 | +16879.6% | 96,210 | -83.9% | 0.37% | -84.5% |
| LOW | Sell | LOWES COS INC | $5,190,243 | +95678.6% | 20,375 | -16.3% | 0.31% | -12.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,918,557 | +101881.3% | 41,581 | -1.7% | 0.30% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $4,688,527 | +106312.3% | 25,993 | -10.4% | 0.28% | -2.4% |
| SSO | PROSHARES TR | $4,455,307 | +119025.9% | 57,473 | 0.0% | 0.27% | +9.3% | |
| ORCL | Buy | ORACLE CORP | $3,887,535 | +119737.7% | 30,949 | +0.6% | 0.24% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,882,138 | +233622.9% | 18,460 | +123.1% | 0.24% | +115.6% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,741,466 | +67988.6% | 27,915 | -47.2% | 0.23% | -37.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,719,856 | +133900.6% | 32,002 | +15.3% | 0.22% | +23.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,685,594 | +843285.4% | 6,624 | +668.4% | 0.22% | +669.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $3,456,610 | – | 72,013 | +100.0% | 0.21% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,161,111 | +421944.2% | 37,592 | +290.4% | 0.19% | +289.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,437,901 | +104665.8% | 15,455 | -0.9% | 0.15% | -3.9% |
| PFE | Sell | PFIZER INC | $2,166,967 | +83212.8% | 78,089 | -13.6% | 0.13% | -23.4% |
| SO | Buy | SOUTHERN CO | $2,082,514 | +141471.3% | 29,029 | +38.3% | 0.13% | +29.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,722,810 | +81511.1% | 10,661 | -21.8% | 0.10% | -25.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,641,474 | +100234.6% | 18,228 | -11.2% | 0.10% | -8.3% |
| KO | Sell | COCA COLA CO | $1,520,164 | +103031.9% | 24,847 | -0.6% | 0.09% | -5.2% |
| BRP | New | BRP GROUP INC | $1,513,417 | – | 52,295 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,487,943 | +111943.9% | 9,859 | +3.7% | 0.09% | +2.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,418,975 | – | 34,542 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,350,823 | +194263.0% | 1,495 | +6.6% | 0.08% | +78.3% |
| Sell | KENVUE INC | $1,268,519 | +7995.2% | 59,111 | -91.9% | 0.08% | -92.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,231,338 | +109840.9% | 21,610 | 0.0% | 0.07% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,218,553 | +99617.9% | 13,982 | -5.7% | 0.07% | -8.6% |
| LLY | Buy | ELI LILLY & CO | $1,166,162 | +139060.1% | 1,499 | +4.2% | 0.07% | +27.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,068,762 | +143744.1% | 2,201 | +4.9% | 0.06% | +32.7% |
| TFC | Buy | TRUIST FINL CORP | $1,048,806 | +127492.0% | 26,906 | +20.9% | 0.06% | +16.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,029,541 | – | 10,905 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $968,724 | +90013.9% | 8,523 | -12.8% | 0.06% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $928,865 | +123914.0% | 22,137 | +11.5% | 0.06% | +14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $898,587 | +107903.2% | 3,931 | +0.8% | 0.05% | -1.8% |
| CATH | GLOBAL X FDSs&p 500 catholic | $884,596 | +109651.4% | 13,900 | 0.0% | 0.05% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $859,882 | +109718.9% | 21,024 | 0.0% | 0.05% | 0.0% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $835,319 | +100058.2% | 3,214 | -8.6% | 0.05% | -9.1% |
| ABBV | Buy | ABBVIE INC | $815,762 | +151247.3% | 4,480 | +28.8% | 0.05% | +36.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $703,694 | +104460.8% | 11,288 | 0.0% | 0.04% | -2.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $682,556 | +103161.1% | 3,738 | -3.7% | 0.04% | -6.8% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $672,397 | +107828.9% | 9,637 | 0.0% | 0.04% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $667,911 | +103936.0% | 12,271 | 0.0% | 0.04% | -4.8% | |
| DIS | Buy | DISNEY WALT CO | $656,352 | +148060.7% | 5,364 | +9.3% | 0.04% | +37.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $656,019 | +113792.2% | 1,362 | +0.8% | 0.04% | +5.3% |
| ADBE | Buy | ADOBE INC | $639,833 | +100661.1% | 1,268 | +19.1% | 0.04% | -7.1% |
| AVGO | Buy | BROADCOM INC | $649,782 | +197402.1% | 490 | +66.1% | 0.04% | +77.3% |
| RTX | Buy | RTX CORPORATION | $584,107 | +153208.9% | 5,989 | +32.1% | 0.04% | +40.0% |
| T | Buy | AT&T INC | $558,378 | +216325.6% | 31,726 | +106.5% | 0.03% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $555,082 | +98318.8% | 2,200 | -12.0% | 0.03% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $539,846 | +148617.9% | 9,955 | +40.8% | 0.03% | +37.5% |
| CAT | Buy | CATERPILLAR INC | $537,553 | +130058.1% | 1,467 | +5.0% | 0.03% | +18.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $523,639 | – | 1,254 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $529,674 | +104994.0% | 4,300 | 0.0% | 0.03% | -3.0% | |
| CVS | Buy | CVS HEALTH CORP | $536,922 | +218161.0% | 6,732 | +115.9% | 0.03% | +100.0% |
| USB | New | US BANCORP DEL | $521,966 | – | 11,677 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $514,674 | +102834.8% | 5,322 | +3.3% | 0.03% | -6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $513,704 | +117184.0% | 6,084 | +4.3% | 0.03% | +6.9% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $497,472 | +103973.6% | 10,682 | -1.6% | 0.03% | -6.2% |
| CW | Buy | CURTISS WRIGHT CORP | $496,368 | +127829.9% | 1,939 | +11.5% | 0.03% | +15.4% |
| IVE | ISHARES TRs&p 500 val etf | $461,981 | +107337.4% | 2,473 | 0.0% | 0.03% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $462,825 | +98373.4% | 4,504 | -1.2% | 0.03% | -9.7% |
| BDX | New | BECTON DICKINSON & CO | $449,617 | – | 1,817 | +100.0% | 0.03% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $440,976 | +111539.5% | 4,756 | 0.0% | 0.03% | +3.8% | |
| DE | DEERE & CO | $431,277 | +102585.0% | 1,050 | 0.0% | 0.03% | -7.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $434,234 | +108187.8% | 1,980 | +100.0% | 0.03% | 0.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $422,800 | – | 13,714 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $421,210 | +116578.7% | 2,829 | +2.8% | 0.02% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $405,981 | +126373.8% | 2,126 | +8.2% | 0.02% | +19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $418,722 | +108096.9% | 4,570 | +11.1% | 0.02% | -3.8% |
| BAC | Sell | BANK AMERICA CORP | $390,140 | +75655.3% | 10,289 | -32.8% | 0.02% | -29.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $391,950 | +157944.4% | 6,500 | +51.8% | 0.02% | +50.0% |
| HDV | ISHARES TRcore high dv etf | $380,004 | +107855.7% | 3,448 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $385,907 | +97351.3% | 4,482 | -8.1% | 0.02% | -11.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $377,178 | +54484.4% | 6,127 | -55.1% | 0.02% | -50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $368,550 | +118404.8% | 8,750 | +5.7% | 0.02% | +10.0% |
| WM | New | WASTE MGMT INC DEL | $372,160 | – | 1,746 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $367,663 | +102886.8% | 2,994 | 0.0% | 0.02% | -8.3% | |
| HON | Buy | HONEYWELL INTL INC | $359,528 | +110524.0% | 1,752 | +13.2% | 0.02% | +4.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $360,419 | – | 2,128 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $358,663 | +108257.4% | 4,697 | +2.3% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $339,959 | +90074.8% | 4,157 | -9.5% | 0.02% | -16.0% |
| UNP | Buy | UNION PAC CORP | $343,072 | +100803.5% | 1,395 | +0.8% | 0.02% | -4.5% |
| MMM | New | 3M CO | $325,699 | – | 3,071 | +100.0% | 0.02% | – |
| URI | UNITED RENTALS INC | $328,826 | +125887.0% | 456 | 0.0% | 0.02% | +17.6% | |
| AON | AON PLC | $322,040 | +114505.0% | 965 | 0.0% | 0.02% | 0.0% | |
| INTC | Buy | INTEL CORP | $308,781 | +103866.7% | 6,991 | +18.4% | 0.02% | -5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $316,779 | +108758.8% | 1,521 | +0.7% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $322,156 | +107644.5% | 1,264 | 0.0% | 0.02% | -5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $298,819 | +109357.5% | 2,618 | 0.0% | 0.02% | 0.0% | |
| CWB | New | SPDR SER TRbbg conv sec etf | $294,643 | – | 4,034 | +100.0% | 0.02% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $290,561 | – | 4,500 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $273,467 | +124770.8% | 795 | +12.6% | 0.02% | +21.4% |
| SRE | Buy | SEMPRA | $287,966 | +98857.4% | 4,009 | +2.8% | 0.02% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $274,454 | +107952.8% | 1,793 | +0.7% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $286,934 | +84044.9% | 1,160 | -23.9% | 0.02% | -22.7% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $283,488 | – | 38,001 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $262,741 | – | 6,023 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $267,251 | +125370.0% | 1,174 | +3.3% | 0.02% | +14.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $258,449 | +108950.2% | 4,351 | -1.7% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $268,998 | +137847.7% | 19,283 | +25.8% | 0.02% | +23.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $257,955 | +64550.4% | 1,994 | -39.2% | 0.02% | -38.5% |
| AMR | ALPHA METALLURGICAL RESOUR I | $229,170 | +97419.1% | 692 | 0.0% | 0.01% | -6.7% | |
| TSCO | New | TRACTOR SUPPLY CO | $229,267 | – | 876 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $230,900 | +74383.9% | 1,314 | +5.5% | 0.01% | -30.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $232,922 | +78856.6% | 672 | -20.2% | 0.01% | -26.3% |
| NKE | Buy | NIKE INCcl b | $230,859 | +92243.6% | 2,456 | +6.5% | 0.01% | -12.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $222,340 | +109427.1% | 6,959 | 0.0% | 0.01% | 0.0% | |
| UDOW | New | PROSHARES TRultrpro dow30 | $212,950 | – | 2,500 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $207,682 | +137437.7% | 15,639 | +26.0% | 0.01% | +30.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $216,538 | – | 3,565 | +100.0% | 0.01% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $222,833 | +109670.0% | 3,650 | 0.0% | 0.01% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $201,005 | – | 1,288 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $205,685 | – | 610 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $206,673 | +69722.0% | 1,221 | -40.4% | 0.01% | -40.0% |
| KMI | New | KINDER MORGAN INC DEL | $190,002 | – | 10,360 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $71,900 | – | 10,000 | +100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $20,716 | +76625.9% | 18,333 | 0.0% | 0.00% | -50.0% | |
| Exit | Alpha Natural Resources Inc Es | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | Alpha Nat Inc Escrow GCB Bond | $0 | – | -2,525,002 | -100.0% | 0.00% | – | |
| Exit | Massey Energy Co Cv Escrow Cb | $0 | – | -3,652,000 | -100.0% | 0.00% | – | |
| Exit | CBA Florida Inc | $0 | – | -40,000 | -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% | – | |
| MJNA | Exit | Medical Marijuana Inc Com | $0 | – | -28,000 | -100.0% | 0.00% | – |
| Exit | IR 4C Inc. Class | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FPFD | Exit | Fidelity Preferred Securities | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc Com USD0.01 Cl A | $0 | – | -1,101 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -477 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -2,029 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -1,321 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.8% |
| Berkshire Hathaway Inc Del Cl | 45 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.7% |
| Ishares Tr S&P 500 Index | 45 | Q2 2024 | 3.9% |
| CISCO SYS INC | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| PFIZER INC | 45 | Q2 2024 | 3.9% |
| Proctor & Gamble | 45 | Q2 2024 | 3.5% |
| MERCK & CO INC | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
View SMITH CHAS P & ASSOCIATES PA CPAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.