Latest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio
$1.66Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About SMITH CHAS P & ASSOCIATES PA CPAS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SMITH CHAS P & ASSOCIATES PA CPAS reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, MSFT, HD. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DANAHER CORP DEL COM (DHR), ALLSTATE CORP COM (ALL) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in KENVUE INC, NEXTERA ENERGY INC (NEE) and PROSHARES TR (EET). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in HERSHEY CO (HSY), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), SPDR S&P MIDCAP 400 ETF TR (MDY) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, MSFT, HD. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DANAHER CORP DEL COM (DHR), ALLSTATE CORP COM (ALL) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in KENVUE INC, NEXTERA ENERGY INC (NEE) and PROSHARES TR (EET). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in HERSHEY CO (HSY), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), SPDR S&P MIDCAP 400 ETF TR (MDY) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 38,332,200 |
| HERSHEY CO | 20,880,900 |
| ISHARES TR | 8,739,480 |
| FIDELITY COVINGTON TRUST | 3,456,610 |
| BRP GROUP INC | 1,513,420 |
| ISHARES TR | 1,418,980 |
| SELECT SECTOR SPDR TR | 1,029,540 |
| GOLDMAN SACHS GROUP INC | 523,639 |
New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 10,466 |
| SPDR S&P MIDCAP 400 ETF TR | 668 |
| SPDR S&P 500 ETF TR | 329 |
| ISHARES TR | 290 |
| WALMART INC | 203 |
| ISHARES TR | 123 |
| CVS HEALTH CORP | 115 |
| AT&T INC | 106 |
Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -91.88 |
| NEXTERA ENERGY INC | -83.86 |
| PROSHARES TR | -55.07 |
| DIREXION SHS ETF TR | -47.17 |
| QUALCOMM INC | -40.41 |
| KIMBERLY-CLARK CORP | -39.24 |
| BANK AMERICA CORP | -32.79 |
| ISHARES TR | -23.93 |
SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASSEY ENERGY CO CV ESCROW CB | 0.00 |
| ALPHA NAT INC ESCROW GCB BOND | 0.00 |
| IR 4C INC. CLASS | -101,000 |
| CBA FLORIDA INC | 0.00 |
| ACCESS POWER INC COM | 0.00 |
| MEDICAL MARIJUANA INC COM | 0.00 |
| HEALTHIER CHOICES MGMT CORP | 0.00 |
| ALPHA NATURAL RESOURCES INC ES | 0.00 |
SMITH CHAS P & ASSOCIATES PA CPAS got rid off the above stocks
Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.36 | 517,781 | 88,789,200 | REDUCED | -4.69 | |
| AAXJ | ISHARES TR | 0.03 | 10,682 | 497,472 | REDUCED | -1.58 | |
| ABBV | ABBVIE INC | 0.05 | 4,480 | 815,762 | ADDED | 28.85 | |
| ABT | ABBOTT LABS | 0.06 | 8,523 | 968,724 | REDUCED | -12.76 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 672 | 232,922 | REDUCED | -20.19 | |
| ACTX | GLOBAL X FDS | 0.05 | 13,900 | 884,596 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.84 | 241,021 | 13,993,700 | REDUCED | -2.99 | |
| ADBE | ADOBE INC | 0.04 | 1,268 | 639,833 | ADDED | 19.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 4,482 | 385,907 | REDUCED | -8.1 | |
| AGG | ISHARES TR | 2.85 | 426,700 | 47,158,900 | ADDED | 7.69 | |
| AGG | ISHARES TR | 2.75 | 86,556 | 45,505,100 | REDUCED | -3.6 | |
| AGG | ISHARES TR | 0.53 | 30,342 | 8,739,480 | NEW | ||
| AGG | ISHARES TR | 0.30 | 41,581 | 4,918,560 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.23 | 18,460 | 3,882,140 | ADDED | 123 | |
| AGG | ISHARES TR | 0.19 | 37,592 | 3,161,110 | ADDED | 290 | |
| AGG | ISHARES TR | 0.09 | 34,542 | 1,418,980 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,300 | 529,674 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,084 | 513,704 | ADDED | 4.32 | |
| AGG | ISHARES TR | 0.03 | 4,504 | 462,825 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.03 | 2,473 | 461,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,157 | 339,959 | REDUCED | -9.49 | |
| AGG | ISHARES TR | 0.02 | 2,618 | 298,819 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,160 | 286,934 | REDUCED | -23.93 | |
| AGG | ISHARES TR | 0.01 | 3,565 | 216,538 | NEW | ||
| AGG | ISHARES TR | 0.01 | 610 | 205,685 | NEW | ||
| ALL | ALLSTATE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.92 | 111,994 | 31,842,100 | ADDED | 2.9 | |
| AMPS | ISHARES TR | 0.02 | 3,448 | 380,004 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.01 | 692 | 229,170 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.28 | 25,993 | 4,688,530 | REDUCED | -10.35 | |
| AON | AON PLC | 0.02 | 965 | 322,040 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.78 | 121,723 | 29,489,900 | ADDED | 10,466 | |
| AVGO | BROADCOM INC | 0.04 | 490 | 649,782 | ADDED | 66.1 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,174 | 267,251 | ADDED | 3.25 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.41 | 127,913 | 23,368,500 | ADDED | 9.39 | |
| BAC | BANK AMERICA CORP | 0.02 | 10,289 | 390,140 | REDUCED | -32.79 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,817 | 449,617 | NEW | ||
| BIB | PROSHARES TR | 0.27 | 57,473 | 4,455,310 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 13,714 | 422,800 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,034 | 294,643 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 9,955 | 539,846 | ADDED | 40.83 | |
| BRP | BRP GROUP INC | 0.09 | 52,295 | 1,513,420 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 18,333 | 20,716 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 1,467 | 537,553 | ADDED | 5.01 | |
| CB | CHUBB LIMITED | 2.44 | 155,533 | 40,303,300 | ADDED | 5.95 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 18,228 | 1,641,470 | REDUCED | -11.21 | |
| CLX | CLOROX CO DEL | 0.02 | 1,793 | 274,454 | ADDED | 0.67 | |
| CMCSA | COMCAST CORP NEW | 1.94 | 740,771 | 32,112,400 | ADDED | 4.07 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,829 | 421,210 | ADDED | 2.76 | |
| COST | COSTCO WHSL CORP NEW | 2.59 | 58,426 | 42,804,800 | ADDED | 3.38 | |
| CSCO | CISCO SYS INC | 3.13 | 1,037,940 | 51,803,400 | ADDED | 2.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,128 | 360,419 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 6,732 | 536,922 | ADDED | 115 | |
| CVX | CHEVRON CORP NEW | 0.15 | 15,455 | 2,437,900 | REDUCED | -0.92 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 1,939 | 496,368 | ADDED | 11.5 | |
| DE | DEERE & CO | 0.03 | 1,050 | 431,277 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 21,610 | 1,231,340 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 21,024 | 859,882 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 11,288 | 703,694 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,271 | 667,911 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,959 | 222,340 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.44 | 55,494 | 7,274,700 | REDUCED | -9.5 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,288 | 201,005 | NEW | ||
| DHR | DANAHER CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.04 | 5,364 | 656,352 | ADDED | 9.27 | |
| DRN | DIREXION SHS ETF TR | 0.23 | 27,915 | 3,741,470 | REDUCED | -47.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 5,322 | 514,674 | ADDED | 3.34 | |
| EET | PROSHARES TR | 0.02 | 6,127 | 377,178 | REDUCED | -55.07 | |
| EET | PROSHARES TR | 0.01 | 2,500 | 212,950 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 15,639 | 207,682 | ADDED | 25.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.89 | 249,806 | 14,723,900 | REDUCED | -3.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 72,013 | 3,456,610 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 9,637 | 672,397 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,351 | 258,449 | REDUCED | -1.69 | |
| FBCG | FIDELITY PREFERRED SECURITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.32 | 2,103,850 | 38,332,200 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,756 | 440,976 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,650 | 222,833 | UNCHANGED | 0.00 | |
| FXA | INVESCO CURRENCYSHARES AUSTR | 0.02 | 4,500 | 290,561 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.95 | 114,155 | 32,247,700 | ADDED | 11.78 | |
| GOOG | ALPHABET INC | 4.49 | 487,810 | 74,274,000 | ADDED | 1.06 | |
| GOOG | ALPHABET INC | 0.09 | 9,859 | 1,487,940 | ADDED | 3.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,254 | 523,639 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 19,283 | 268,998 | ADDED | 25.78 | |
| HD | HOME DEPOT INC | 4.72 | 203,781 | 78,170,500 | ADDED | 3.57 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,752 | 359,528 | ADDED | 13.18 | |
| HSY | HERSHEY CO | 1.26 | 107,357 | 20,880,900 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,126 | 405,981 | ADDED | 8.19 | |
| INTC | INTEL CORP | 0.02 | 6,991 | 308,781 | ADDED | 18.39 | |
| JNJ | JOHNSON & JOHNSON | 2.31 | 241,914 | 38,268,400 | ADDED | 1.96 | |
| JPM | JPMORGAN CHASE & CO | 4.70 | 388,322 | 77,780,900 | ADDED | 0.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,994 | 257,955 | REDUCED | -39.24 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 10,360 | 190,002 | NEW | ||
| KO | COCA COLA CO | 0.09 | 24,847 | 1,520,160 | REDUCED | -0.64 | |
| LLY | ELI LILLY & CO | 0.07 | 1,499 | 1,166,160 | ADDED | 4.24 | |
| LMT | LOCKHEED MARTIN CORP | 2.29 | 83,439 | 37,953,900 | ADDED | 3.87 | |
| LOW | LOWES COS INC | 0.31 | 20,375 | 5,190,240 | REDUCED | -16.32 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,362 | 656,019 | ADDED | 0.81 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,200 | 555,082 | REDUCED | -12.00 | |
| MCD | MCDONALDS CORP | 2.95 | 172,967 | 48,768,000 | ADDED | 2.7 | |
| MDT | MEDTRONIC PLC | 0.07 | 13,982 | 1,218,550 | REDUCED | -5.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 6,624 | 3,685,590 | ADDED | 668 | |
| META | META PLATFORMS INC | 0.06 | 2,201 | 1,068,760 | ADDED | 4.86 | |
| MMM | 3M CO | 0.02 | 3,071 | 325,699 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 6,023 | 262,741 | NEW | ||
| MRK | MERCK & CO INC | 2.67 | 335,120 | 44,219,100 | ADDED | 0.41 | |
| MSFT | MICROSOFT CORP | 5.28 | 207,696 | 87,381,700 | REDUCED | -13.34 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 96,210 | 6,148,810 | REDUCED | -83.86 | |
| NKE | NIKE INC | 0.01 | 2,456 | 230,859 | ADDED | 6.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,264 | 322,156 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 1,495 | 1,350,820 | ADDED | 6.56 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,980 | 434,234 | ADDED | 100 | |
| ONEQ | FIDELITY COMWLTH TR | 1.32 | 339,890 | 21,888,900 | REDUCED | -4.09 | |
| ORCL | ORACLE CORP | 0.23 | 30,949 | 3,887,540 | ADDED | 0.59 | |
| PAYX | PAYCHEX INC | 0.02 | 2,994 | 367,663 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.52 | 238,516 | 41,742,700 | ADDED | 2.34 | |
| PFE | PFIZER INC | 0.13 | 78,089 | 2,166,970 | REDUCED | -13.56 | |
| PG | PROCTER AND GAMBLE CO | 2.60 | 265,212 | 43,030,600 | ADDED | 2.98 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,570 | 418,722 | ADDED | 11.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 10,661 | 1,722,810 | REDUCED | -21.78 | |
| QCOM | QUALCOMM INC | 0.01 | 1,221 | 206,673 | REDUCED | -40.41 | |
| QQQ | INVESCO QQQ TR | 2.44 | 90,837 | 40,332,600 | ADDED | 2.28 | |
| RTX | RTX CORPORATION | 0.04 | 5,989 | 584,107 | ADDED | 32.09 | |
| SBUX | STARBUCKS CORP | 2.67 | 482,943 | 44,136,100 | ADDED | 3.52 | |
| SO | SOUTHERN CO | 0.13 | 29,029 | 2,082,510 | ADDED | 38.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.76 | 24,088 | 12,599,500 | ADDED | 329 | |
| SRE | SEMPRA | 0.02 | 4,009 | 287,966 | ADDED | 2.79 | |
| T | AT&T INC | 0.03 | 31,726 | 558,378 | ADDED | 106 | |
| TFC | TRUIST FINL CORP | 0.06 | 26,906 | 1,048,810 | ADDED | 20.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 876 | 229,267 | NEW | ||
| TSLA | TESLA INC | 0.01 | 1,314 | 230,900 | ADDED | 5.46 | |
| UNH | UNITEDHEALTH GROUP INC | 2.97 | 99,509 | 49,227,300 | ADDED | 1.87 | |
| UNP | UNION PAC CORP | 0.02 | 1,395 | 343,072 | ADDED | 0.79 | |
| UPS | UNITED PARCEL SERVICE INC | 2.05 | 228,409 | 33,948,400 | ADDED | 2.93 | |
| URI | UNITED RENTALS INC | 0.02 | 456 | 328,826 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 11,677 | 521,966 | NEW | ||
| V | VISA INC | 2.89 | 171,533 | 47,871,400 | ADDED | 1.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,738 | 682,556 | REDUCED | -3.71 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,931 | 898,587 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,214 | 835,319 | REDUCED | -8.59 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 795 | 273,467 | ADDED | 12.61 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 6,500 | 391,950 | ADDED | 51.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 22,137 | 928,865 | ADDED | 11.48 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,746 | 372,160 | NEW | ||
| WMT | WALMART INC | 4.00 | 1,099,990 | 66,186,600 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,905 | 1,029,540 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,750 | 368,550 | ADDED | 5.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,697 | 358,663 | ADDED | 2.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,521 | 316,779 | ADDED | 0.66 | |
| XOM | EXXON MOBIL CORP | 0.22 | 32,002 | 3,719,860 | ADDED | 15.27 | |
| ZTS | ZOETIS INC COM USD0.01 CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 4.71 | 185,408 | 77,967,700 | ADDED | 0.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.08 | 59,111 | 1,268,520 | REDUCED | -91.88 | ||
| PIMCO INCOME STRATEGY FD II | 0.02 | 38,001 | 283,488 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 10,000 | 71,900 | NEW | |||
| MEDICAL MARIJUANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASSEY ENERGY CO CV ESCROW CB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IR 4C INC. CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEALTHIER CHOICES MGMT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBA FLORIDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHA NATURAL RESOURCES INC ES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHA NAT INC ESCROW GCB BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ACCESS POWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |