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SMITH CHAS P & ASSOCIATES PA CPAS

$1.18Billion

Equity Portfolio Value

Last Reported on: 22 Nov, 2022

New Buys

Ticker$ Bought
TESLA MOTORS, INC.256,000
SELECT SECTOR SPDR TR SBI INT-254,000
ALTRIA GROUP INC243,000

New additions to SMITH CHAS P & ASSOCIATES PA CPAS portfolio

Additions

Ticker% Inc.
BRISTOL MYERS SQUIBB74.93
PHILIP MORRIS INTL INC COM35.25
INTEL29.23
AMAZON COM INC23
SPDR S&P MDCAP 400 ETF21.6
CVS CORP COM11.62
AMGEN INC8.67
DUKE ENERGY CORP8.01

Additions to existing positions by SMITH CHAS P & ASSOCIATES PA CPAS

Reductions

Ticker% Reduced
AMERICAN ELEC PWR INC-28.51
BLACKROCK 2001 TERM TR COM-20.83
HUNTINGTON BANCSHARES COM-14.3
CATERPILLAR INC DEL COM-8.25
VANGUARD SPECIALIZED DIV APP E-8.22
ISHARES TR S&P MIDCAP VALUE-5.13
FIDELITY MSCI FINLS IDX-4.84
INTERNATIONAL BUSINESS MACHINE-4.6

SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR 0-5YR HI YL CP-66,773,000
ISHARES US PREFERRED INDEX ETF-38,758,000
FIDELITY HIGH YIELD FACTOR ETF-27,574,000
ISHARES TR 1-3 YR TRS BD-28,653,000
FIRST TRUST INSTL PREF SECS AN-519,000
PIMCO INCOME STRATEGY COM-130,000
SPDR SER TR BLOMBERG BRC INV-391,000
NUVEEN DIV ADV MUNI COM SH BEN-151,000

SMITH CHAS P & ASSOCIATES PA CPAS got rid off the above stocks

Current Holdings of SMITH CHAS P & ASSOCIATES PA CPAS

Last Reported on: 22 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.6.72572,42279,109,000ADDED1.47
AAXJISHARES TR SMALL GROWTH INDEX0.0414,307496,000REDUCED-1.58
AAXJISHARES US PREFERRED INDEX ETF000SOLD OFF-100
ABBVABBVIE INC0.065,051678,000REDUCED-0.79
ABTABBOTT LABORATORIES0.089,706939,000ADDED0.09
ACTXGLOBAL X FDS S&P 500 CATHOLIC0.0513,700598,000UNCHANGED0
ACWFISHARES TR CORE DIV GRWTH1.07283,07012,588,000ADDED0.06
ACWFISHARES TR 0-5YR HI YL CP000SOLD OFF-100
AEPAMERICAN ELEC PWR INC0.0912,0911,045,000REDUCED-28.51
AGGISHARES CORE S&P 500 ETF3.0299,04435,522,000ADDED0.37
AGGISHARES CORE S&P SMALL-CAP ETF3.00404,40735,260,000REDUCED-1.78
AGGISHARES TR S&P MIDCAP VALUE0.3950,6524,559,000REDUCED-5.13
AGGISHARES TR RUSSELL 20000.128,2931,368,000REDUCED-4.46
AGGISHARES TR DJ SEL DIV INX0.055,714613,000UNCHANGED0
AGGISHARES TR RUSSELL MIDCAP0.047,823486,000ADDED0.5
AGGISHARES TR S&P SMLCP VALUE0.045,398445,000ADDED0.22
AGGISHARES TR S&P 500/BAR VALUE0.032,603335,000UNCHANGED0
AGGISHARES TR S&P 500/BAR GRW0.024,679271,000ADDED0.02
AGGISHARES TR S&P MIDCAP 400000SOLD OFF-100
AGGISHARES TR 1-3 YR TRS BD000SOLD OFF-100
AMGNAMGEN INC0.041,881424,000ADDED8.67
AMPSISHARES TR HGH DIV EQT FD0.040416,000null
AMZNAMAZON COM INC0.2425,2972,859,000ADDED23
AONAON PLC COM USD0.01 CL A0.020268,000null
BACBANK OF AMERICA CORP NEW0.0310,561319,000REDUCED-1.14
BIBPROSHARES TR ULTRA S&P 5000.1957,4732,283,000ADDED0.53
BILSPDR SER TR BLOMBERG BRC INV000SOLD OFF-100
BLKBLACKROCK 2001 TERM TR COM0.02380209,000REDUCED-20.83
BMYBRISTOL MYERS SQUIBB0.058,675617,000ADDED74.93
BRKBBERKSHIRE HATHAWAY INC DEL CL4.18184,07549,152,000ADDED2.46
BRKBBERKSHIRE HATHAWAY INC DEL CL0.38114,471,000UNCHANGED0
BWBABCOCK & WILCOX ENTERPRISED,0.0118,333117,000UNCHANGED0
CATCATERPILLAR INC DEL COM0.021,601263,000REDUCED-8.25
CLCOLGATE PALMOLIVE0.1321,1831,488,000REDUCED-4.04
CLXCLOROX CO.0.021,831235,000ADDED0.05
CMCSACOMCAST CORP NEW CL A1.69678,61219,904,000ADDED6.88
COFCAPITAL ONE FINL CORP COM0.022,653245,000REDUCED-0.41
COSTCOSTCO WHOLESALE CORPORATION0.092,1641,022,000ADDED0.19
CSCOCISCO SYS INC3.38993,37239,735,000ADDED3.1
CVSCVS CORP COM0.033,697353,000ADDED11.62
CVXCHEVRON CORPORATION0.1915,2712,194,000ADDED7.8
CWCURTISS WRIGHT CORP COM0.021,728241,000ADDED0.12
DDOMINION RESOURCE INC.000SOLD OFF-100
DEDEERE & CO0.031,110371,000UNCHANGED0
DFACDIMENSIONAL ETF TRUST - US EQU0.0824,797963,000REDUCED-0.64
DFACDIMENSIONAL ETF TR US MARKETWI0.0623,062683,000REDUCED-0.43
DFACDIMENSIONAL ETF TRUST - US SMA0.0513,660635,000REDUCED-1.8
DFACDIMENSIONAL ETF TRUST - US TAR0.0515,560606,000UNCHANGED0
DFSDISCOVER FINL SVCS COM2.61338,55630,782,000ADDED2.67
DGDOLLAR GEN CORP COM0.031,675402,000UNCHANGED0
DISWALT DISNEY CO0.040506,000null
DRNDIREXION SHS ETF TR DRX S&P 500.2247,4712,544,000ADDED0.19
DUKDUKE ENERGY CORP0.067,635710,000ADDED8.01
ENBENBRIDGE INC COM000SOLD OFF-100
FFORD MOTOR CORP0.0114,908167,000UNCHANGED0
FBCGFIDELITY QUALITY FACTOR ETF1.05296,58112,317,000ADDED0.59
FBCGFIDELITY MSCI HLTH CARE I0.0611,995692,000ADDED0.67
FBCGFIDELITY MSCI FINLS IDX0.024,802207,000REDUCED-4.84
FBCGFIDELITY PREFERRED SECURITIES000SOLD OFF-100
FBCGFIDELITY HIGH YIELD FACTOR ETF000SOLD OFF-100
FCALFIRST TRUST INSTL PREF SECS AN000SOLD OFF-100
FNDASCHWAB STRATEGIC TR US LCAP GR0.024,756265,000UNCHANGED0
FRGFRANCHISE GROUP, INC.0.060687,000null
GOOGALPHABET INC CAP STK CL C3.69451,88743,449,000ADDED3.56
GOOGALPHABET INC CAP STK CL A0.078,760838,000ADDED4.04
HBANHUNTINGTON BANCSHARES COM0.0217,981237,000REDUCED-14.3
HDHOME DEPOT4.54193,61453,426,000ADDED2.99
HPQHP INC COM000SOLD OFF-100
IBCEISHARES CORE 1-5 YEAR USD BOND000SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHINE0.021,969234,000REDUCED-4.6
INTCINTEL0.0315,343395,000ADDED29.23
JNJJOHNSON & JOHNSON2.76199,21532,544,000ADDED2.08
JPMJ P MORGAN CHASE & CO3.38380,50939,763,000ADDED2.97
KMBKIMBERLY CLARK0.022,322261,000ADDED1.66
KOCOCA-COLA0.1123,5431,319,000ADDED2.7
LLYELI LILLY & CO.0.031,126364,000ADDED7.65
LMTLOCKHEED MARTIN CORP COM2.5276,68529,623,000ADDED2.53
LOWLOWES COS INC COM0.2012,8382,411,000REDUCED-0.4
MAMASTERCARD INC CL A0.031,428406,000REDUCED-0.76
MARMARRIOTT INTL INC0.043,000420,000REDUCED-3.23
MCDMCDONALDS3.26166,46138,409,000ADDED2.55
MDTMEDTRONIC INC.2.19319,80625,824,000ADDED4.55
MDYSPDR S&P MDCAP 400 ETF0.03884355,000ADDED21.6
METAFACEBOOK INC CL A0.032,522342,000ADDED3.02
MMM3M COMPANY0.021,891209,000ADDED4.88
MOALTRIA GROUP INC0.026,006243,000NEWnull
MRKMERCK & CO. INC.2.65362,69931,236,000ADDED1.36
MSFTMICROSOFT4.68236,37155,051,000ADDED2.15
NEENEXTERA ENERGY, INC.3.02454,11335,607,000ADDED1.55
NSCNORFOLK SOUTHERN CORP COM0.021,297272,000ADDED0.31
ODFLOLD DOMINION FGHT LINE COM0.02990246,000UNCHANGED0
ONEQFIDELITY COMWLTH TR NDQ CP IDX1.44408,11216,912,000REDUCED-1.13
ORCLORACLE CORP COM0.1936,3302,219,000REDUCED-2.13
PAYXPAYCHEX INC COM0.033,301370,000ADDED0.7
PEPPEPSICO, INC.3.14226,33636,952,000ADDED2.44
PFEPFIZER2.66715,20431,297,000ADDED0.64
PGPROCTER & GAMBLE2.64245,96531,053,000ADDED3.75
PMPHILIP MORRIS INTL INC COM0.034,382364,000ADDED35.25
PNCPNC BK CORP COM2.50196,78029,403,000ADDED2.72
QQQINVESCO QQQ TR UNIT SERIES 14.22049,714,000null
SBUXSTARBUCKS CORP3.65042,941,000null
SOSOUTHERN CO COM0.060707,000null
SPYSPYDER S & P 500 DEPOSITORY0.1601,945,000null
SRESEMPRA ENERGY COM0.030292,000null
TAT&T CORP0.020193,000null
TFCTRUIST FINL CORP COM0.040510,000null
TGTTARGET CORP COM0.030360,000null
TSLATESLA MOTORS, INC.0.020256,000NEWnull
UNHUNITED HEALTHCARE CORP COM4.07047,960,000null
UNPUNION PAC CORP COM0.030326,000null
UPSUNITED PARCEL SERVICE CL B2.63030,916,000null
VVISA INC COM CL A2.50029,449,000null
VIGVANGUARD SPECIALIZED DIV APP E0.043,349453,000REDUCED-8.22
VOOVANGUARD INDEX FDS SMALL CP ET0.063,913669,000UNCHANGED0
VOOVANGUARD INDEX FDS STK MRK ETF0.063,578642,000UNCHANGED0
VYSTVYSTAR CORP COM015,5000UNCHANGED0
VZVERIZON COMMUNICATIONS INC.2.09024,603,000null
WMTWAL-MART STORES INC3.96046,638,000null
XLBSECTOR SPDR TR SBI CONS STPLS0.040435,000null
XLBSELECT SECTOR SPDR TR SBI INT-0.020254,000NEWnull
XOMEXXON MOBIL CORPORATION0.2002,373,000null
IR 4C INC. CLASS050,00050,000UNCHANGED0
PIMCO INCOME STRATEGY COM000SOLD OFF-100
NUVEEN DIV ADV MUNI COM SH BEN000SOLD OFF-100
MEDICAL MARIJUANA INC COM028,0000UNCHANGED0
MASSEY ENERGY CO CV ESCROW CB04,044,0000UNCHANGED0
HARD TO TREAT DISEASES COM01,495,3600UNCHANGED0
EMPYREAN BIOSCIENCE INC. COM024,4500UNCHANGED0
CBA FLORIDA INC040,0000UNCHANGED0
ALPHA NATURAL RESOURCES INC ES015,0000UNCHANGED0
ALPHA NAT INC ESCROW GCB BOND02,858,3300ADDED0.11

Recent News

TribDem.com

Real Estate Transactions published Dec. 3, 2022 | Business | tribdem.com.13 hours ago