Filed: 1/12/2023ACC: 0001082509-23-000001
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.41M
Total AUM (reported)
22.61M
Total Shares
Allocation by class
COM$1.41M100.0%
Portfolio Concentration
Top 3$194.4K13.8%
4–10$358.8K25.5%
11–25$568.1K40.3%
Rest$287.0K20.4%
Top 3 weight
13.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 22.61M
Sole
Full voting authority
14.15K
shares
% of voting shares0.1%
Shared
Joint voting authority
14.15K
shares
% of voting shares0.1%
None
No voting authority
22.58M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings131
Rows:
Apple Inc.
SOLEShares568.54K
TypeSH
Market value$73.9K
5.24%
Sole
120.00
Shared
120.00
None
568.30K
Home Depot
SOLEShares195.97K
TypeSH
Market value$61.9K
4.40%
Sole
70.00
Shared
70.00
None
195.83K
Microsoft
SOLEShares244.56K
TypeSH
Market value$58.6K
4.16%
Sole
25.00
Shared
25.00
None
244.51K
Berkshire Hathaway Inc Del Cl
SOLEShares184.25K
TypeSH
Market value$56.9K
4.04%
Sole
78.00
Shared
78.00
None
184.09K
Wal-Mart Stores Inc
SOLEShares362.36K
TypeSH
Market value$51.4K
3.65%
Sole
35.00
Shared
35.00
None
362.29K
J P Morgan Chase & Co
SOLEShares381.88K
TypeSH
Market value$51.2K
3.64%
Sole
48.00
Shared
48.00
None
381.79K
Starbucks Corp
SOLEShares511.19K
TypeSH
Market value$50.7K
3.60%
Sole
50.00
Shared
50.00
None
511.09K
United Healthcare Corp Com
SOLEShares94.97K
TypeSH
Market value$50.3K
3.57%
Sole
15.00
Shared
15.00
None
94.94K
Invesco QQQ Tr Unit Series 1
SOLEShares188.66K
TypeSH
Market value$50.2K
3.57%
Sole
28.00
Shared
28.00
None
188.60K
Cisco Sys Inc
SOLEShares1.01M
TypeSH
Market value$48.0K
3.41%
Sole
120.00
Shared
120.00
None
1.01M
McDonalds
SOLEShares168.94K
TypeSH
Market value$44.5K
3.16%
Sole
20.00
Shared
20.00
None
168.90K
Alphabet Inc Cap Stk Cl C
SOLEShares474.06K
TypeSH
Market value$42.1K
2.99%
Sole
20.00
Shared
20.00
None
474.01K
Pepsico, Inc.
SOLEShares228.67K
TypeSH
Market value$41.3K
2.93%
Sole
37.00
Shared
37.00
None
228.60K
Merck & Co. Inc.
SOLEShares360.28K
TypeSH
Market value$40.0K
2.84%
Sole
70.00
Shared
70.00
None
360.14K
NextEra Energy, Inc.
SOLEShares460.52K
TypeSH
Market value$38.5K
2.73%
Sole
80.00
Shared
80.00
None
460.36K
Procter & Gamble
SOLEShares252.92K
TypeSH
Market value$38.3K
2.72%
Sole
88.00
Shared
88.00
None
252.74K
iShares Core S&P 500 ETF
SOLEShares99.21K
TypeSH
Market value$38.1K
2.71%
Sole
0.00
Shared
0.00
None
99.21K
iShares Core S&P Small-Cap ETF
SOLEShares399.67K
TypeSH
Market value$37.8K
2.69%
Sole
0.00
Shared
0.00
None
399.67K
Lockheed Martin Corp Com
SOLEShares76.86K
TypeSH
Market value$37.4K
2.66%
Sole
15.00
Shared
15.00
None
76.83K
Pfizer
SOLEShares719.83K
TypeSH
Market value$36.9K
2.62%
Sole
100.00
Shared
100.00
None
719.63K
First Trust Instl Pref Secs
SOLEShares2.01M
TypeSH
Market value$35.9K
2.55%
Sole
0.00
Shared
0.00
None
2.01M
Johnson & Johnson
SOLEShares200.36K
TypeSH
Market value$35.4K
2.51%
Sole
36.00
Shared
36.00
None
200.29K
Visa Inc Com Cl A
SOLEShares168.01K
TypeSH
Market value$34.9K
2.48%
Sole
25.00
Shared
25.00
None
167.96K
United Parcel Service Cl B
SOLEShares194.34K
TypeSH
Market value$33.8K
2.40%
Sole
40.00
Shared
40.00
None
194.26K
Discover Finl Svcs Com
SOLEShares339.89K
TypeSH
Market value$33.3K
2.36%
Sole
60.00
Shared
60.00
None
339.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 568.54K | SH | $73.9K 5.24% | 120.00 | 120.00 | 568.30K |
Home DepotSOLE | COM | 195.97K | SH | $61.9K 4.40% | 70.00 | 70.00 | 195.83K |
MicrosoftSOLE | COM | 244.56K | SH | $58.6K 4.16% | 25.00 | 25.00 | 244.51K |
Berkshire Hathaway Inc Del ClSOLE | COM | 184.25K | SH | $56.9K 4.04% | 78.00 | 78.00 | 184.09K |
Wal-Mart Stores IncSOLE | COM | 362.36K | SH | $51.4K 3.65% | 35.00 | 35.00 | 362.29K |
J P Morgan Chase & CoSOLE | COM | 381.88K | SH | $51.2K 3.64% | 48.00 | 48.00 | 381.79K |
Starbucks CorpSOLE | COM | 511.19K | SH | $50.7K 3.60% | 50.00 | 50.00 | 511.09K |
United Healthcare Corp ComSOLE | COM | 94.97K | SH | $50.3K 3.57% | 15.00 | 15.00 | 94.94K |
Invesco QQQ Tr Unit Series 1SOLE | COM | 188.66K | SH | $50.2K 3.57% | 28.00 | 28.00 | 188.60K |
Cisco Sys IncSOLE | COM | 1.01M | SH | $48.0K 3.41% | 120.00 | 120.00 | 1.01M |
McDonaldsSOLE | COM | 168.94K | SH | $44.5K 3.16% | 20.00 | 20.00 | 168.90K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 474.06K | SH | $42.1K 2.99% | 20.00 | 20.00 | 474.01K |
Pepsico, Inc.SOLE | COM | 228.67K | SH | $41.3K 2.93% | 37.00 | 37.00 | 228.60K |
Merck & Co. Inc.SOLE | COM | 360.28K | SH | $40.0K 2.84% | 70.00 | 70.00 | 360.14K |
NextEra Energy, Inc.SOLE | COM | 460.52K | SH | $38.5K 2.73% | 80.00 | 80.00 | 460.36K |
Procter & GambleSOLE | COM | 252.92K | SH | $38.3K 2.72% | 88.00 | 88.00 | 252.74K |
iShares Core S&P 500 ETFSOLE | COM | 99.21K | SH | $38.1K 2.71% | 0.00 | 0.00 | 99.21K |
iShares Core S&P Small-Cap ETFSOLE | COM | 399.67K | SH | $37.8K 2.69% | 0.00 | 0.00 | 399.67K |
Lockheed Martin Corp ComSOLE | COM | 76.86K | SH | $37.4K 2.66% | 15.00 | 15.00 | 76.83K |
PfizerSOLE | COM | 719.83K | SH | $36.9K 2.62% | 100.00 | 100.00 | 719.63K |
First Trust Instl Pref SecsSOLE | COM | 2.01M | SH | $35.9K 2.55% | 0.00 | 0.00 | 2.01M |
Johnson & JohnsonSOLE | COM | 200.36K | SH | $35.4K 2.51% | 36.00 | 36.00 | 200.29K |
Visa Inc Com Cl ASOLE | COM | 168.01K | SH | $34.9K 2.48% | 25.00 | 25.00 | 167.96K |
United Parcel Service Cl BSOLE | COM | 194.34K | SH | $33.8K 2.40% | 40.00 | 40.00 | 194.26K |
Discover Finl Svcs ComSOLE | COM | 339.89K | SH | $33.3K 2.36% | 60.00 | 60.00 | 339.77K |
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