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View AllLatest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, MSFT, HD. The fund has invested 6.9% of it's portfolio in APPLE INC. and 5.9% of portfolio in MICROSOFT.
The fund managers got completely rid off FIDELITY MSCI INFO TECH I (FBCG) and ISHARES TR S&P MIDCAP 400 (AGG) stocks. They significantly reduced their stock positions in MEDTRONIC INC. (MDT), PNC BK CORP COM (PNC) and DISCOVER FINL SVCS COM (DFS). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in FIRST TRUST INSTL PREF SECS AN (FCAL), CHUBB LIMITED COM NPV (CB) and GENERAL DYNAMICS CORP COM (GD). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP COM (TFC), LOWES COS INC COM (LOW) and BANK OF AMERICA CORP NEW (BAC).
The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, MSFT, HD. The fund has invested 6.9% of it's portfolio in APPLE INC. and 5.9% of portfolio in MICROSOFT.
The fund managers got completely rid off FIDELITY MSCI INFO TECH I (FBCG) and ISHARES TR S&P MIDCAP 400 (AGG) stocks. They significantly reduced their stock positions in MEDTRONIC INC. (MDT), PNC BK CORP COM (PNC) and DISCOVER FINL SVCS COM (DFS). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in FIRST TRUST INSTL PREF SECS AN (FCAL), CHUBB LIMITED COM NPV (CB) and GENERAL DYNAMICS CORP COM (GD). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP COM (TFC), LOWES COS INC COM (LOW) and BANK OF AMERICA CORP NEW (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST INSTL PREF SECS AN | 36,190,000 |
| CHUBB LIMITED COM NPV | 33,177,000 |
| GENERAL DYNAMICS CORP COM | 26,520,000 |
| RAYTHEON TECHNOLOGIES CORP COM | 381,000 |
| ISHARES TR 1-3 YR TRS BD | 377,000 |
| HONEYWELL INTL INC | 325,000 |
| AIR PRODS & CHEMS INC COM | 315,000 |
| DANAHER CORP DEL COM | 306,000 |
New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS
Additions
| Ticker | % Inc. |
|---|---|
| TRUIST FINL CORP COM | 90.14 |
| LOWES COS INC COM | 67.22 |
| BANK OF AMERICA CORP NEW | 62.27 |
| ADOBE SYS INC COM | 39.22 |
| KIMBERLY CLARK | 32.23 |
| BRISTOL MYERS SQUIBB | 22.85 |
| NEXTERA ENERGY, INC. | 22.69 |
| UNITED PARCEL SERVICE CL B | 10.59 |
Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC INC. | -95.66 |
| PNC BK CORP COM | -94.68 |
| DISCOVER FINL SVCS COM | -82.28 |
| PROSHARES TR ULTRAPRO QQQ | -37.93 |
| SELECT SECTOR SPDR TR SBI INT- | -33.17 |
| SCHWAB STRATEGIC TR US BRD MKT | -31.78 |
| SCHWAB STRATEGIC TR US LCAP GR | -27.57 |
| VERIZON COMMUNICATIONS INC. | -23.3 |
SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY MSCI INFO TECH I | -293,000 |
| ISHARES TR S&P MIDCAP 400 | -212,000 |
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: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6.89 | 543,286 | 104,599,000 | REDUCED | -1.14 | |
| AAXJ | ISHARES TR SMALL GROWTH INDEX | 0.03 | 10,854 | 478,000 | REDUCED | -1.35 | |
| ABBV | ABBVIE INC | 0.04 | 3,477 | 539,000 | ADDED | 0.84 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 9,770 | 1,075,000 | ADDED | 8.51 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.02 | 842 | 295,000 | NEW | ||
| ACTX | GLOBAL X FDS S&P 500 CATHOLIC | 0.05 | 13,900 | 806,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.88 | 248,441 | 13,371,000 | REDUCED | -0.52 | |
| ADBE | ADOBE SYS INC COM | 0.04 | 1,065 | 635,000 | ADDED | 39.22 | |
| AEP | AMERICAN ELEC PWR INC | 0.03 | 4,877 | 396,000 | ADDED | 1.73 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.83 | 396,243 | 42,893,000 | REDUCED | -0.12 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.83 | 89,787 | 42,885,000 | REDUCED | -1.31 | |
| AGG | ISHARES TR S&P MIDCAP VALUE | 0.32 | 42,290 | 4,823,000 | REDUCED | -4.00 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.11 | 8,274 | 1,661,000 | ADDED | 1.35 | |
| AGG | ISHARES TR RUSSELL MIDCAP | 0.05 | 9,630 | 749,000 | REDUCED | -4.84 | |
| AGG | ISHARES TR DJ SEL DIV INX | 0.03 | 4,300 | 504,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.03 | 4,560 | 470,000 | REDUCED | -7.79 | |
| AGG | ISHARES TR S&P 500/BAR GRW | 0.03 | 5,832 | 438,000 | ADDED | 0.02 | |
| AGG | ISHARES TR S&P 500/BAR VALUE | 0.03 | 2,473 | 430,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1-3 YR TRS BD | 0.03 | 4,593 | 377,000 | NEW | ||
| AGG | ISHARES TR S&P 100 IDX FD | 0.02 | 1,525 | 341,000 | REDUCED | -18.23 | |
| AGG | ISHARES TR RUSSELL MCP GR | 0.02 | 2,618 | 273,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MIDCAP 400 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.02 | 2,029 | 284,000 | NEW | ||
| AMGN | AMGEN INC | 2.07 | 108,838 | 31,348,000 | ADDED | 2.71 | |
| AMPS | ISHARES TR HGH DIV EQT FD | 0.02 | 3,448 | 352,000 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR INC | 0.01 | 692 | 235,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.29 | 28,995 | 4,406,000 | ADDED | 3.13 | |
| AON | AON PLC COM USD0.01 CL A | 0.02 | 965 | 281,000 | REDUCED | -3.5 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 1,152 | 315,000 | NEW | ||
| AVGO | AVAGO TECHNOLOGIES LTD COM | 0.02 | 295 | 329,000 | REDUCED | -0.67 | |
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 1,137 | 213,000 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 1.30 | 116,935 | 19,708,000 | ADDED | 5.48 | |
| BAC | BANK OF AMERICA CORP NEW | 0.03 | 15,309 | 515,000 | ADDED | 62.27 | |
| BIB | PROSHARES TR ULTRA S&P 500 | 0.25 | 57,473 | 3,740,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.02 | 7,069 | 363,000 | ADDED | 22.85 | |
| BW | BABCOCK & WILCOX ENTERPRISED, | 0.00 | 18,333 | 27,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL COM | 0.03 | 1,397 | 413,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM NPV | 2.19 | 146,802 | 33,177,000 | NEW | ||
| CL | COLGATE PALMOLIVE | 0.11 | 20,529 | 1,636,000 | ADDED | 7.89 | |
| CLX | CLOROX CO. | 0.02 | 1,781 | 254,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 2.06 | 711,803 | 31,213,000 | REDUCED | -1.09 | |
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 2,753 | 361,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.46 | 56,516 | 37,305,000 | ADDED | 3.01 | |
| CSCO | CISCO SYS INC | 3.36 | 1,008,780 | 50,964,000 | ADDED | 0.07 | |
| CVS | CVS CORP COM | 0.02 | 3,118 | 246,000 | ADDED | 1.37 | |
| CVX | CHEVRON CORPORATION | 0.15 | 15,599 | 2,327,000 | ADDED | 8.99 | |
| CW | CURTISS WRIGHT CORP COM | 0.03 | 1,739 | 388,000 | ADDED | 0.17 | |
| DE | DEERE & CO | 0.03 | 1,050 | 420,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST - US EQU | 0.07 | 21,610 | 1,120,000 | REDUCED | -3.2 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWI | 0.05 | 21,024 | 783,000 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST - US SMA | 0.04 | 11,288 | 673,000 | REDUCED | -4.73 | |
| DFAC | DIMENSIONAL ETF TRUST - US TAR | 0.04 | 12,271 | 642,000 | REDUCED | -5.03 | |
| DFAC | DIMENSIONAL ETF TRUST - US COR | 0.01 | 6,959 | 203,000 | NEW | ||
| DFS | DISCOVER FINL SVCS COM | 0.45 | 61,316 | 6,892,000 | REDUCED | -82.28 | |
| DHR | DANAHER CORP DEL COM | 0.02 | 1,321 | 306,000 | NEW | ||
| DIS | WALT DISNEY CO | 0.03 | 4,909 | 443,000 | REDUCED | -0.57 | |
| DRN | DIREXION SHS ETF TR DRX S&P 50 | 0.36 | 52,837 | 5,495,000 | REDUCED | -10.01 | |
| DUK | DUKE ENERGY CORP | 0.03 | 5,150 | 500,000 | REDUCED | -22.77 | |
| EET | PROSHARES TR ULTRAPRO QQQ | 0.05 | 13,636 | 691,000 | REDUCED | -37.93 | |
| F | FORD MOTOR CORP | 0.01 | 12,413 | 151,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY QUALITY FACTOR ETF | 0.92 | 257,748 | 14,006,000 | REDUCED | -0.53 | |
| FBCG | FIDELITY MSCI HLTH CARE I | 0.04 | 9,637 | 623,000 | REDUCED | -10.41 | |
| FBCG | FIDELITY MSCI FINLS IDX | 0.02 | 4,426 | 237,000 | ADDED | 1.72 | |
| FBCG | FIDELITY PREFERRED SECURITIES | 0.01 | 10,000 | 208,000 | NEW | ||
| FBCG | FIDELITY MSCI INFO TECH I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TRUST INSTL PREF SECS AN | 2.38 | 2,029,710 | 36,190,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US LCAP GR | 0.03 | 4,756 | 395,000 | REDUCED | -27.57 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT | 0.01 | 3,650 | 203,000 | REDUCED | -31.78 | |
| GD | GENERAL DYNAMICS CORP COM | 1.75 | 102,128 | 26,520,000 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 4.48 | 482,698 | 68,027,000 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.09 | 9,504 | 1,328,000 | ADDED | 1.89 | |
| HBAN | HUNTINGTON BANCSHARES COM | 0.01 | 15,331 | 195,000 | REDUCED | -4.75 | |
| HD | HOME DEPOT | 4.49 | 196,753 | 68,185,000 | ADDED | 1.8 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,548 | 325,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.02 | 1,965 | 321,000 | ADDED | 2.77 | |
| INTC | INTEL | 0.02 | 5,905 | 297,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.45 | 237,273 | 37,190,000 | REDUCED | -0.74 | |
| JPM | J P MORGAN CHASE & CO | 4.33 | 386,259 | 65,703,000 | ADDED | 0.99 | |
| KMB | KIMBERLY CLARK | 0.03 | 3,282 | 399,000 | ADDED | 32.23 | |
| KO | COCA-COLA | 0.10 | 25,007 | 1,474,000 | ADDED | 8.56 | |
| LLY | ELI LILLY & CO. | 0.06 | 1,438 | 838,000 | ADDED | 7.47 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.40 | 80,329 | 36,408,000 | ADDED | 7.77 | |
| LOW | LOWES COS INC COM | 0.36 | 24,349 | 5,419,000 | ADDED | 67.22 | |
| MA | MASTERCARD INC CL A | 0.04 | 1,351 | 576,000 | REDUCED | -0.07 | |
| MAR | MARRIOTT INTL INC | 0.04 | 2,500 | 564,000 | REDUCED | -13.79 | |
| MCD | MCDONALDS | 3.29 | 168,419 | 49,938,000 | ADDED | 1.12 | |
| MDT | MEDTRONIC INC. | 0.08 | 14,832 | 1,222,000 | REDUCED | -95.66 | |
| MDY | SPDR S&P MDCAP 400 ETF | 0.03 | 862 | 437,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC CL A | 0.05 | 2,099 | 743,000 | REDUCED | -12.4 | |
| MRK | MERCK & CO. INC. | 2.40 | 333,743 | 36,385,000 | ADDED | 1.34 | |
| MSFT | MICROSOFT | 5.94 | 239,655 | 90,120,000 | REDUCED | -0.15 | |
| NEE | NEXTERA ENERGY, INC. | 2.39 | 596,204 | 36,213,000 | ADDED | 22.69 | |
| NKE | NIKE INC CL B | 0.02 | 2,306 | 250,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP COM | 0.02 | 1,264 | 299,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.05 | 1,403 | 695,000 | REDUCED | -1.41 | |
| ODFL | OLD DOMINION FGHT LINE COM | 0.03 | 990 | 401,000 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 1.38 | 354,382 | 20,994,000 | REDUCED | -2.34 | |
| ORCL | ORACLE CORP COM | 0.21 | 30,768 | 3,244,000 | REDUCED | -7.04 | |
| PAYX | PAYCHEX INC COM | 0.02 | 2,994 | 357,000 | REDUCED | -12.74 | |
| PEP | PEPSICO, INC. | 2.61 | 233,073 | 39,585,000 | ADDED | 1.23 | |
| PFE | PFIZER | 0.17 | 90,341 | 2,601,000 | REDUCED | -17.45 | |
| PG | PROCTER & GAMBLE | 2.49 | 257,531 | 37,739,000 | ADDED | 0.04 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 4,115 | 387,000 | ADDED | 0.69 | |
| PNC | PNC BK CORP COM | 0.14 | 13,630 | 2,111,000 | REDUCED | -94.68 | |
| QCOM | QUALCOMM INC COM | 0.02 | 2,049 | 296,000 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SERIES 1 | 2.40 | 88,813 | 36,371,000 | REDUCED | -4.37 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.03 | 4,534 | 381,000 | NEW | ||
| SBUX | STARBUCKS CORP | 2.95 | 466,506 | 44,789,000 | ADDED | 0.05 | |
| SO | SOUTHERN CO COM | 0.10 | 20,985 | 1,471,000 | ADDED | 0.09 | |
| SPY | SPYDER S & P 500 DEPOSITORY | 0.18 | 5,613 | 2,668,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY COM | 0.02 | 3,900 | 291,000 | UNCHANGED | 0.00 | |
| T | AT&T CORP | 0.02 | 15,365 | 258,000 | REDUCED | -4.61 | |
| TFC | TRUIST FINL CORP COM | 0.05 | 22,263 | 822,000 | ADDED | 90.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 477 | 253,000 | NEW | ||
| TSLA | TESLA MOTORS, INC. | 0.02 | 1,246 | 310,000 | ADDED | 5.15 | |
| UNH | UNITED HEALTHCARE CORP COM | 3.39 | 97,679 | 51,425,000 | ADDED | 1.22 | |
| UNP | UNION PAC CORP COM | 0.02 | 1,384 | 340,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE CL B | 2.30 | 221,900 | 34,889,000 | ADDED | 10.59 | |
| URI | UNITED RENTALS INC COM | 0.02 | 456 | 261,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 2.90 | 168,786 | 43,943,000 | ADDED | 0.82 | |
| VIG | VANGUARD SPECIALIZED DIV APP E | 0.04 | 3,882 | 661,000 | ADDED | 3.35 | |
| VOO | VANGUARD INDEX FDS STK MRK ETF | 0.06 | 3,516 | 834,000 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.06 | 3,900 | 832,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.01 | 706 | 219,000 | NEW | ||
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 0.02 | 4,282 | 248,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC. | 0.05 | 19,858 | 749,000 | REDUCED | -23.3 | |
| WMT | WAL-MART STORES INC | 3.76 | 361,920 | 57,057,000 | ADDED | 0.38 | |
| XLB | SECTOR SPDR TR SBI CONS STPLS | 0.02 | 4,593 | 331,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.02 | 8,280 | 311,000 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.02 | 1,511 | 291,000 | REDUCED | -33.17 | |
| XOM | EXXON MOBIL CORPORATION | 0.18 | 27,762 | 2,776,000 | REDUCED | -1.7 | |
| ZTS | ZOETIS INC COM USD0.01 CL A | 0.01 | 1,101 | 217,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL CL | 4.33 | 184,216 | 65,702,000 | ADDED | 0.35 | ||
| KENVUE INC. | 1.03 | 727,824 | 15,670,000 | ADDED | 8.86 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.43 | 12.00 | 6,512,000 | UNCHANGED | 0.00 | ||
| IR 4C INC. CLASS | 0.01 | 50,000 | 101,000 | UNCHANGED | 0.00 | ||
| MEDICAL MARIJUANA INC COM | 0.00 | 28,000 | 0.00 | UNCHANGED | 0.00 | ||
| MASSEY ENERGY CO CV ESCROW CB | 0.00 | 3,652,000 | 0.00 | REDUCED | -0.41 | ||
| HEALTHIER CHOICES MGMT CORP | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
| CBA FLORIDA INC | 0.00 | 40,000 | 0.00 | UNCHANGED | 0.00 | ||
| ALPHA NATURAL RESOURCES INC ES | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | ||
| ALPHA NAT INC ESCROW GCB BOND | 0.00 | 2,525,000 | 0.00 | REDUCED | -0.98 | ||
| ACCESS POWER INC COM | 0.00 | 40,000 | 0.00 | UNCHANGED | 0.00 |