Filed: 4/27/2023ACC: 0001082509-23-000002
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.47M
Total AUM (reported)
23.21M
Total Shares
Allocation by class
COM$1.47M100.0%
Portfolio Concentration
Top 3$225.6K15.3%
4–10$369.5K25.1%
11–25$565.7K38.4%
Rest$311.6K21.2%
Top 3 weight
15.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 23.21M
Sole
Full voting authority
24.10K
shares
% of voting shares0.1%
Shared
Joint voting authority
24.10K
shares
% of voting shares0.1%
None
No voting authority
23.16M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings133
Rows:
Apple Inc.
SOLEShares567.50K
TypeSH
Market value$93.6K
6.36%
Sole
120.00
Shared
120.00
None
567.26K
Microsoft
SOLEShares247.93K
TypeSH
Market value$71.5K
4.85%
Sole
25.00
Shared
25.00
None
247.88K
Invesco QQQ Tr Unit Series 1
SOLEShares188.78K
TypeSH
Market value$60.6K
4.11%
Sole
28.00
Shared
28.00
None
188.72K
Berkshire Hathaway Inc Del Cl
SOLEShares185.40K
TypeSH
Market value$57.2K
3.89%
Sole
78.00
Shared
78.00
None
185.25K
Home Depot
SOLEShares190.69K
TypeSH
Market value$56.3K
3.82%
Sole
70.00
Shared
70.00
None
190.55K
Wal-Mart Stores Inc
SOLEShares365.75K
TypeSH
Market value$53.9K
3.66%
Sole
35.00
Shared
35.00
None
365.68K
Cisco Sys Inc
SOLEShares1.02M
TypeSH
Market value$53.3K
3.62%
Sole
120.00
Shared
120.00
None
1.02M
Alphabet Inc Cap Stk Cl C
SOLEShares483.73K
TypeSH
Market value$50.3K
3.42%
Sole
20.00
Shared
20.00
None
483.69K
J P Morgan Chase & Co
SOLEShares384.21K
TypeSH
Market value$50.1K
3.40%
Sole
48.00
Shared
48.00
None
384.11K
Starbucks Corp
SOLEShares464.74K
TypeSH
Market value$48.4K
3.29%
Sole
50.00
Shared
50.00
None
464.63K
McDonalds
SOLEShares169.22K
TypeSH
Market value$47.3K
3.21%
Sole
20.00
Shared
20.00
None
169.18K
United Healthcare Corp Com
SOLEShares94.91K
TypeSH
Market value$44.9K
3.05%
Sole
15.00
Shared
15.00
None
94.88K
Pepsico, Inc.
SOLEShares230.93K
TypeSH
Market value$42.1K
2.86%
Sole
37.00
Shared
37.00
None
230.85K
iShares Core S&P 500 ETF
SOLEShares98.63K
TypeSH
Market value$40.5K
2.75%
Sole
0.00
Shared
0.00
None
98.63K
iShares Core S&P Small-Cap ETF
SOLEShares399.32K
TypeSH
Market value$38.6K
2.62%
Sole
0.00
Shared
0.00
None
399.32K
Procter & Gamble
SOLEShares257K
TypeSH
Market value$38.2K
2.60%
Sole
88.00
Shared
88.00
None
256.82K
United Parcel Service Cl B
SOLEShares196.75K
TypeSH
Market value$38.2K
2.59%
Sole
40.00
Shared
40.00
None
196.67K
Visa Inc Com Cl A
SOLEShares168.21K
TypeSH
Market value$37.9K
2.58%
Sole
25.00
Shared
25.00
None
168.16K
NextEra Energy, Inc.
SOLEShares465.11K
TypeSH
Market value$35.9K
2.43%
Sole
80.00
Shared
80.00
None
464.95K
First Trust Instl Pref Secs an
SOLEShares2.11M
TypeSH
Market value$35.3K
2.40%
Sole
0.00
Shared
0.00
None
2.11M
Merck & Co. Inc.
SOLEShares330.44K
TypeSH
Market value$35.2K
2.39%
Sole
70.00
Shared
70.00
None
330.30K
Lockheed Martin Corp Com
SOLEShares73.17K
TypeSH
Market value$34.6K
2.35%
Sole
10.00
Shared
10.00
None
73.15K
Discover Finl Svcs Com
SOLEShares341.04K
TypeSH
Market value$33.7K
2.29%
Sole
60.00
Shared
60.00
None
340.92K
iShares Tr 1-3 Yr Trs Bd
SOLEShares387.83K
TypeSH
Market value$31.9K
2.16%
Sole
0.00
Shared
0.00
None
387.83K
Johnson & Johnson
SOLEShares203.06K
TypeSH
Market value$31.5K
2.14%
Sole
36.00
Shared
36.00
None
202.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 567.50K | SH | $93.6K 6.36% | 120.00 | 120.00 | 567.26K |
MicrosoftSOLE | COM | 247.93K | SH | $71.5K 4.85% | 25.00 | 25.00 | 247.88K |
Invesco QQQ Tr Unit Series 1SOLE | COM | 188.78K | SH | $60.6K 4.11% | 28.00 | 28.00 | 188.72K |
Berkshire Hathaway Inc Del ClSOLE | COM | 185.40K | SH | $57.2K 3.89% | 78.00 | 78.00 | 185.25K |
Home DepotSOLE | COM | 190.69K | SH | $56.3K 3.82% | 70.00 | 70.00 | 190.55K |
Wal-Mart Stores IncSOLE | COM | 365.75K | SH | $53.9K 3.66% | 35.00 | 35.00 | 365.68K |
Cisco Sys IncSOLE | COM | 1.02M | SH | $53.3K 3.62% | 120.00 | 120.00 | 1.02M |
Alphabet Inc Cap Stk Cl CSOLE | COM | 483.73K | SH | $50.3K 3.42% | 20.00 | 20.00 | 483.69K |
J P Morgan Chase & CoSOLE | COM | 384.21K | SH | $50.1K 3.40% | 48.00 | 48.00 | 384.11K |
Starbucks CorpSOLE | COM | 464.74K | SH | $48.4K 3.29% | 50.00 | 50.00 | 464.63K |
McDonaldsSOLE | COM | 169.22K | SH | $47.3K 3.21% | 20.00 | 20.00 | 169.18K |
United Healthcare Corp ComSOLE | COM | 94.91K | SH | $44.9K 3.05% | 15.00 | 15.00 | 94.88K |
Pepsico, Inc.SOLE | COM | 230.93K | SH | $42.1K 2.86% | 37.00 | 37.00 | 230.85K |
iShares Core S&P 500 ETFSOLE | COM | 98.63K | SH | $40.5K 2.75% | 0.00 | 0.00 | 98.63K |
iShares Core S&P Small-Cap ETFSOLE | COM | 399.32K | SH | $38.6K 2.62% | 0.00 | 0.00 | 399.32K |
Procter & GambleSOLE | COM | 257K | SH | $38.2K 2.60% | 88.00 | 88.00 | 256.82K |
United Parcel Service Cl BSOLE | COM | 196.75K | SH | $38.2K 2.59% | 40.00 | 40.00 | 196.67K |
Visa Inc Com Cl ASOLE | COM | 168.21K | SH | $37.9K 2.58% | 25.00 | 25.00 | 168.16K |
NextEra Energy, Inc.SOLE | COM | 465.11K | SH | $35.9K 2.43% | 80.00 | 80.00 | 464.95K |
First Trust Instl Pref Secs anSOLE | COM | 2.11M | SH | $35.3K 2.40% | 0.00 | 0.00 | 2.11M |
Merck & Co. Inc.SOLE | COM | 330.44K | SH | $35.2K 2.39% | 70.00 | 70.00 | 330.30K |
Lockheed Martin Corp ComSOLE | COM | 73.17K | SH | $34.6K 2.35% | 10.00 | 10.00 | 73.15K |
Discover Finl Svcs ComSOLE | COM | 341.04K | SH | $33.7K 2.29% | 60.00 | 60.00 | 340.92K |
iShares Tr 1-3 Yr Trs BdSOLE | COM | 387.83K | SH | $31.9K 2.16% | 0.00 | 0.00 | 387.83K |
Johnson & JohnsonSOLE | COM | 203.06K | SH | $31.5K 2.14% | 36.00 | 36.00 | 202.99K |
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