Filed: 7/31/2023ACC: 0001082509-23-000003
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.56M
Total AUM (reported)
22.20M
Total Shares
Allocation by class
COM$1.56M100.0%
Portfolio Concentration
Top 3$266.1K17.1%
4–10$404.6K26.0%
11–25$588.3K37.8%
Rest$297.6K19.1%
Top 3 weight
17.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 22.20M
Sole
Full voting authority
23.42K
shares
% of voting shares0.1%
Shared
Joint voting authority
23.42K
shares
% of voting shares0.1%
None
No voting authority
22.15M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings136
Rows:
Apple Inc.
SOLEShares570.14K
TypeSH
Market value$110.6K
7.10%
Sole
120.00
Shared
120.00
None
569.90K
Microsoft
SOLEShares251.52K
TypeSH
Market value$85.7K
5.50%
Sole
25.00
Shared
25.00
None
251.47K
Invesco QQQ Tr Unit Series 1
SOLEShares188.99K
TypeSH
Market value$69.8K
4.49%
Sole
28.00
Shared
28.00
None
188.93K
Berkshire Hathaway Inc Del Cl
SOLEShares187.47K
TypeSH
Market value$63.9K
4.11%
Sole
78.00
Shared
78.00
None
187.31K
Home Depot
SOLEShares196.62K
TypeSH
Market value$61.1K
3.92%
Sole
70.00
Shared
70.00
None
196.48K
Alphabet Inc Cap Stk Cl C
SOLEShares493.64K
TypeSH
Market value$59.7K
3.84%
Sole
20.00
Shared
20.00
None
493.60K
Wal-Mart Stores Inc
SOLEShares370.89K
TypeSH
Market value$58.3K
3.75%
Sole
35.00
Shared
35.00
None
370.82K
J P Morgan Chase & Co
SOLEShares392.38K
TypeSH
Market value$57.1K
3.67%
Sole
48.00
Shared
48.00
None
392.28K
Cisco Sys Inc
SOLEShares1.04M
TypeSH
Market value$53.8K
3.46%
Sole
120.00
Shared
120.00
None
1.04M
McDonalds
SOLEShares169.82K
TypeSH
Market value$50.7K
3.26%
Sole
20.00
Shared
20.00
None
169.78K
Starbucks Corp
SOLEShares472.18K
TypeSH
Market value$46.8K
3.00%
Sole
50.00
Shared
50.00
None
472.08K
United Healthcare Corp Com
SOLEShares97.30K
TypeSH
Market value$46.8K
3.00%
Sole
15.00
Shared
15.00
None
97.27K
Pepsico, Inc.
SOLEShares233.79K
TypeSH
Market value$43.3K
2.78%
Sole
37.00
Shared
37.00
None
233.72K
iShares Core S&P 500 ETF
SOLEShares94.68K
TypeSH
Market value$42.2K
2.71%
Sole
0.00
Shared
0.00
None
94.68K
Visa Inc Com Cl A
SOLEShares170.97K
TypeSH
Market value$40.6K
2.61%
Sole
25.00
Shared
25.00
None
170.92K
Discover Finl Svcs Com
SOLEShares346.56K
TypeSH
Market value$40.5K
2.60%
Sole
60.00
Shared
60.00
None
346.44K
iShares Core S&P Small-Cap ETF
SOLEShares401.76K
TypeSH
Market value$40.0K
2.57%
Sole
0.00
Shared
0.00
None
401.76K
Procter & Gamble
SOLEShares261.25K
TypeSH
Market value$39.6K
2.55%
Sole
88.00
Shared
88.00
None
261.07K
Merck & Co. Inc.
SOLEShares336.45K
TypeSH
Market value$38.8K
2.49%
Sole
70.00
Shared
70.00
None
336.31K
First Trust Instl Pref Secs an
SOLEShares2.21M
TypeSH
Market value$37.2K
2.39%
Sole
0.00
Shared
0.00
None
2.21M
NextEra Energy, Inc.
SOLEShares496.69K
TypeSH
Market value$36.9K
2.37%
Sole
80.00
Shared
80.00
None
496.53K
United Parcel Service Cl B
SOLEShares201.74K
TypeSH
Market value$36.2K
2.32%
Sole
40.00
Shared
40.00
None
201.66K
Lockheed Martin Corp Com
SOLEShares75.32K
TypeSH
Market value$34.7K
2.23%
Sole
10.00
Shared
10.00
None
75.30K
Johnson & Johnson
SOLEShares206.36K
TypeSH
Market value$34.2K
2.19%
Sole
36.00
Shared
36.00
None
206.29K
Comcast Corp New Cl A
SOLEShares737.05K
TypeSH
Market value$30.6K
1.97%
Sole
0.00
Shared
0.00
None
737.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 570.14K | SH | $110.6K 7.10% | 120.00 | 120.00 | 569.90K |
MicrosoftSOLE | COM | 251.52K | SH | $85.7K 5.50% | 25.00 | 25.00 | 251.47K |
Invesco QQQ Tr Unit Series 1SOLE | COM | 188.99K | SH | $69.8K 4.49% | 28.00 | 28.00 | 188.93K |
Berkshire Hathaway Inc Del ClSOLE | COM | 187.47K | SH | $63.9K 4.11% | 78.00 | 78.00 | 187.31K |
Home DepotSOLE | COM | 196.62K | SH | $61.1K 3.92% | 70.00 | 70.00 | 196.48K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 493.64K | SH | $59.7K 3.84% | 20.00 | 20.00 | 493.60K |
Wal-Mart Stores IncSOLE | COM | 370.89K | SH | $58.3K 3.75% | 35.00 | 35.00 | 370.82K |
J P Morgan Chase & CoSOLE | COM | 392.38K | SH | $57.1K 3.67% | 48.00 | 48.00 | 392.28K |
Cisco Sys IncSOLE | COM | 1.04M | SH | $53.8K 3.46% | 120.00 | 120.00 | 1.04M |
McDonaldsSOLE | COM | 169.82K | SH | $50.7K 3.26% | 20.00 | 20.00 | 169.78K |
Starbucks CorpSOLE | COM | 472.18K | SH | $46.8K 3.00% | 50.00 | 50.00 | 472.08K |
United Healthcare Corp ComSOLE | COM | 97.30K | SH | $46.8K 3.00% | 15.00 | 15.00 | 97.27K |
Pepsico, Inc.SOLE | COM | 233.79K | SH | $43.3K 2.78% | 37.00 | 37.00 | 233.72K |
iShares Core S&P 500 ETFSOLE | COM | 94.68K | SH | $42.2K 2.71% | 0.00 | 0.00 | 94.68K |
Visa Inc Com Cl ASOLE | COM | 170.97K | SH | $40.6K 2.61% | 25.00 | 25.00 | 170.92K |
Discover Finl Svcs ComSOLE | COM | 346.56K | SH | $40.5K 2.60% | 60.00 | 60.00 | 346.44K |
iShares Core S&P Small-Cap ETFSOLE | COM | 401.76K | SH | $40.0K 2.57% | 0.00 | 0.00 | 401.76K |
Procter & GambleSOLE | COM | 261.25K | SH | $39.6K 2.55% | 88.00 | 88.00 | 261.07K |
Merck & Co. Inc.SOLE | COM | 336.45K | SH | $38.8K 2.49% | 70.00 | 70.00 | 336.31K |
First Trust Instl Pref Secs anSOLE | COM | 2.21M | SH | $37.2K 2.39% | 0.00 | 0.00 | 2.21M |
NextEra Energy, Inc.SOLE | COM | 496.69K | SH | $36.9K 2.37% | 80.00 | 80.00 | 496.53K |
United Parcel Service Cl BSOLE | COM | 201.74K | SH | $36.2K 2.32% | 40.00 | 40.00 | 201.66K |
Lockheed Martin Corp ComSOLE | COM | 75.32K | SH | $34.7K 2.23% | 10.00 | 10.00 | 75.30K |
Johnson & JohnsonSOLE | COM | 206.36K | SH | $34.2K 2.19% | 36.00 | 36.00 | 206.29K |
Comcast Corp New Cl ASOLE | COM | 737.05K | SH | $30.6K 1.97% | 0.00 | 0.00 | 737.05K |
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