Filed: 11/22/2022ACC: 0001082509-22-000006
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.18M
Total AUM (reported)
19.98M
Total Shares
Allocation by class
COM$1.18M100.0%
Portfolio Concentration
Top 3$187.6K15.9%
4–10$319.6K27.1%
11–25$497.8K42.3%
Rest$172.4K14.6%
Top 3 weight
15.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 19.98M
Sole
Full voting authority
14.16K
shares
% of voting shares0.1%
Shared
Joint voting authority
14.16K
shares
% of voting shares0.1%
None
No voting authority
19.95M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings117
Rows:
Apple Inc.
SOLEShares572.42K
TypeSH
Market value$79.1K
6.72%
Sole
120.00
Shared
120.00
None
572.18K
Microsoft
SOLEShares236.37K
TypeSH
Market value$55.1K
4.68%
Sole
25.00
Shared
25.00
None
236.32K
Home Depot
SOLEShares193.61K
TypeSH
Market value$53.4K
4.54%
Sole
70.00
Shared
70.00
None
193.47K
Invesco QQQ Tr Unit Series 1
SOLEShares186.01K
TypeSH
Market value$49.7K
4.22%
Sole
28.00
Shared
28.00
None
185.96K
Berkshire Hathaway Inc Del Cl
SOLEShares184.07K
TypeSH
Market value$49.2K
4.17%
Sole
78.00
Shared
78.00
None
183.92K
United Healthcare Corp Com
SOLEShares94.96K
TypeSH
Market value$48.0K
4.07%
Sole
15.00
Shared
15.00
None
94.93K
Wal-Mart Stores Inc
SOLEShares359.58K
TypeSH
Market value$46.6K
3.96%
Sole
35.00
Shared
35.00
None
359.51K
Alphabet Inc Cap Stk Cl C
SOLEShares451.89K
TypeSH
Market value$43.4K
3.69%
Sole
20.00
Shared
20.00
None
451.85K
Starbucks Corp
SOLEShares509.63K
TypeSH
Market value$42.9K
3.65%
Sole
50.00
Shared
50.00
None
509.53K
J P Morgan Chase & Co
SOLEShares380.51K
TypeSH
Market value$39.8K
3.38%
Sole
48.00
Shared
48.00
None
380.41K
Cisco Sys Inc
SOLEShares993.37K
TypeSH
Market value$39.7K
3.37%
Sole
120.00
Shared
120.00
None
993.13K
McDonalds
SOLEShares166.46K
TypeSH
Market value$38.4K
3.26%
Sole
20.00
Shared
20.00
None
166.42K
Pepsico, Inc.
SOLEShares226.34K
TypeSH
Market value$37.0K
3.14%
Sole
37.00
Shared
37.00
None
226.26K
NextEra Energy, Inc.
SOLEShares454.11K
TypeSH
Market value$35.6K
3.02%
Sole
80.00
Shared
80.00
None
453.95K
iShares Core S&P 500 ETF
SOLEShares99.04K
TypeSH
Market value$35.5K
3.02%
Sole
0.00
Shared
0.00
None
99.04K
iShares Core S&P Small-Cap ETF
SOLEShares404.41K
TypeSH
Market value$35.3K
2.99%
Sole
0.00
Shared
0.00
None
404.41K
Johnson & Johnson
SOLEShares199.22K
TypeSH
Market value$32.5K
2.76%
Sole
36.00
Shared
36.00
None
199.14K
Pfizer
SOLEShares715.20K
TypeSH
Market value$31.3K
2.66%
Sole
100.00
Shared
100.00
None
715K
Merck & Co. Inc.
SOLEShares362.70K
TypeSH
Market value$31.2K
2.65%
Sole
70.00
Shared
70.00
None
362.56K
Procter & Gamble
SOLEShares245.97K
TypeSH
Market value$31.1K
2.64%
Sole
88.00
Shared
88.00
None
245.79K
United Parcel Service Cl B
SOLEShares191.38K
TypeSH
Market value$30.9K
2.63%
Sole
40.00
Shared
40.00
None
191.30K
Discover Finl Svcs Com
SOLEShares338.56K
TypeSH
Market value$30.8K
2.61%
Sole
60.00
Shared
60.00
None
338.44K
Lockheed Martin Corp Com
SOLEShares76.69K
TypeSH
Market value$29.6K
2.52%
Sole
15.00
Shared
15.00
None
76.66K
Visa Inc Com Cl A
SOLEShares165.77K
TypeSH
Market value$29.4K
2.50%
Sole
25.00
Shared
25.00
None
165.72K
Pnc Bk Corp Com
SOLEShares196.78K
TypeSH
Market value$29.4K
2.50%
Sole
35.00
Shared
35.00
None
196.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 572.42K | SH | $79.1K 6.72% | 120.00 | 120.00 | 572.18K |
MicrosoftSOLE | COM | 236.37K | SH | $55.1K 4.68% | 25.00 | 25.00 | 236.32K |
Home DepotSOLE | COM | 193.61K | SH | $53.4K 4.54% | 70.00 | 70.00 | 193.47K |
Invesco QQQ Tr Unit Series 1SOLE | COM | 186.01K | SH | $49.7K 4.22% | 28.00 | 28.00 | 185.96K |
Berkshire Hathaway Inc Del ClSOLE | COM | 184.07K | SH | $49.2K 4.17% | 78.00 | 78.00 | 183.92K |
United Healthcare Corp ComSOLE | COM | 94.96K | SH | $48.0K 4.07% | 15.00 | 15.00 | 94.93K |
Wal-Mart Stores IncSOLE | COM | 359.58K | SH | $46.6K 3.96% | 35.00 | 35.00 | 359.51K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 451.89K | SH | $43.4K 3.69% | 20.00 | 20.00 | 451.85K |
Starbucks CorpSOLE | COM | 509.63K | SH | $42.9K 3.65% | 50.00 | 50.00 | 509.53K |
J P Morgan Chase & CoSOLE | COM | 380.51K | SH | $39.8K 3.38% | 48.00 | 48.00 | 380.41K |
Cisco Sys IncSOLE | COM | 993.37K | SH | $39.7K 3.37% | 120.00 | 120.00 | 993.13K |
McDonaldsSOLE | COM | 166.46K | SH | $38.4K 3.26% | 20.00 | 20.00 | 166.42K |
Pepsico, Inc.SOLE | COM | 226.34K | SH | $37.0K 3.14% | 37.00 | 37.00 | 226.26K |
NextEra Energy, Inc.SOLE | COM | 454.11K | SH | $35.6K 3.02% | 80.00 | 80.00 | 453.95K |
iShares Core S&P 500 ETFSOLE | COM | 99.04K | SH | $35.5K 3.02% | 0.00 | 0.00 | 99.04K |
iShares Core S&P Small-Cap ETFSOLE | COM | 404.41K | SH | $35.3K 2.99% | 0.00 | 0.00 | 404.41K |
Johnson & JohnsonSOLE | COM | 199.22K | SH | $32.5K 2.76% | 36.00 | 36.00 | 199.14K |
PfizerSOLE | COM | 715.20K | SH | $31.3K 2.66% | 100.00 | 100.00 | 715K |
Merck & Co. Inc.SOLE | COM | 362.70K | SH | $31.2K 2.65% | 70.00 | 70.00 | 362.56K |
Procter & GambleSOLE | COM | 245.97K | SH | $31.1K 2.64% | 88.00 | 88.00 | 245.79K |
United Parcel Service Cl BSOLE | COM | 191.38K | SH | $30.9K 2.63% | 40.00 | 40.00 | 191.30K |
Discover Finl Svcs ComSOLE | COM | 338.56K | SH | $30.8K 2.61% | 60.00 | 60.00 | 338.44K |
Lockheed Martin Corp ComSOLE | COM | 76.69K | SH | $29.6K 2.52% | 15.00 | 15.00 | 76.66K |
Visa Inc Com Cl ASOLE | COM | 165.77K | SH | $29.4K 2.50% | 25.00 | 25.00 | 165.72K |
Pnc Bk Corp ComSOLE | COM | 196.78K | SH | $29.4K 2.50% | 35.00 | 35.00 | 196.71K |
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