Filed: 11/2/2023ACC: 0001082509-23-000004
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.37M
Total AUM (reported)
17.45M
Total Shares
Allocation by class
COM$1.37M100.0%
Portfolio Concentration
Top 3$234.2K17.1%
4–10$382.0K27.8%
11–25$524.6K38.2%
Rest$232.0K16.9%
Top 3 weight
17.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 17.45M
Sole
Full voting authority
24.45K
shares
% of voting shares0.1%
Shared
Joint voting authority
24.45K
shares
% of voting shares0.1%
None
No voting authority
17.40M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings122
Rows:
Apple Inc.
SOLEShares549.53K
TypeSH
Market value$94.1K
6.85%
Sole
120.00
Shared
120.00
None
549.29K
Microsoft
SOLEShares240.01K
TypeSH
Market value$75.8K
5.52%
Sole
25.00
Shared
25.00
None
239.96K
Berkshire Hathaway Inc Del Cl
SOLEShares183.57K
TypeSH
Market value$64.3K
4.68%
Sole
78.00
Shared
78.00
None
183.41K
Alphabet Inc Cap Stk Cl C
SOLEShares483.17K
TypeSH
Market value$63.7K
4.64%
Sole
20.00
Shared
20.00
None
483.13K
Home Depot
SOLEShares193.28K
TypeSH
Market value$58.4K
4.25%
Sole
70.00
Shared
70.00
None
193.14K
Wal-Mart Stores Inc
SOLEShares360.56K
TypeSH
Market value$57.7K
4.20%
Sole
35.00
Shared
35.00
None
360.49K
J P Morgan Chase & Co
SOLEShares382.48K
TypeSH
Market value$55.5K
4.04%
Sole
48.00
Shared
48.00
None
382.38K
Cisco Sys Inc
SOLEShares1.01M
TypeSH
Market value$54.2K
3.95%
Sole
120.00
Shared
120.00
None
1.01M
United Healthcare Corp Com
SOLEShares96.50K
TypeSH
Market value$48.7K
3.54%
Sole
15.00
Shared
15.00
None
96.47K
McDonalds
SOLEShares166.56K
TypeSH
Market value$43.9K
3.20%
Sole
20.00
Shared
20.00
None
166.52K
Starbucks Corp
SOLEShares466.28K
TypeSH
Market value$42.6K
3.10%
Sole
50.00
Shared
50.00
None
466.18K
iShares Core S&P 500 ETF
SOLEShares90.98K
TypeSH
Market value$39.1K
2.85%
Sole
0.00
Shared
0.00
None
90.98K
Pepsico, Inc.
SOLEShares230.25K
TypeSH
Market value$39.0K
2.84%
Sole
37.00
Shared
37.00
None
230.17K
Visa Inc Com Cl A
SOLEShares167.41K
TypeSH
Market value$38.5K
2.80%
Sole
25.00
Shared
25.00
None
167.36K
Procter & Gamble
SOLEShares257.43K
TypeSH
Market value$37.5K
2.74%
Sole
88.00
Shared
88.00
None
257.25K
iShares Core S&P Small-Cap ETF
SOLEShares396.70K
TypeSH
Market value$37.4K
2.73%
Sole
0.00
Shared
0.00
None
396.70K
Johnson & Johnson
SOLEShares239.03K
TypeSH
Market value$37.2K
2.71%
Sole
483.00
Shared
483.00
None
238.07K
Merck & Co. Inc.
SOLEShares329.32K
TypeSH
Market value$33.9K
2.47%
Sole
70.00
Shared
70.00
None
329.18K
Invesco QQQ Tr Unit Series 1
SOLEShares92.87K
TypeSH
Market value$33.3K
2.42%
Sole
18.00
Shared
18.00
None
92.83K
Comcast Corp New Cl A
SOLEShares719.64K
TypeSH
Market value$31.9K
2.32%
Sole
0.00
Shared
0.00
None
719.64K
Pnc Bk Corp Com
SOLEShares256.30K
TypeSH
Market value$31.5K
2.29%
Sole
35.00
Shared
35.00
None
256.23K
United Parcel Service Cl B
SOLEShares200.66K
TypeSH
Market value$31.3K
2.28%
Sole
40.00
Shared
40.00
None
200.58K
Costco Wholesale Corporation
SOLEShares54.86K
TypeSH
Market value$31.0K
2.26%
Sole
5.00
Shared
5.00
None
54.85K
Lockheed Martin Corp Com
SOLEShares74.54K
TypeSH
Market value$30.5K
2.22%
Sole
10.00
Shared
10.00
None
74.52K
Discover Finl Svcs Com
SOLEShares346.07K
TypeSH
Market value$30.0K
2.18%
Sole
60.00
Shared
60.00
None
345.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 549.53K | SH | $94.1K 6.85% | 120.00 | 120.00 | 549.29K |
MicrosoftSOLE | COM | 240.01K | SH | $75.8K 5.52% | 25.00 | 25.00 | 239.96K |
Berkshire Hathaway Inc Del ClSOLE | COM | 183.57K | SH | $64.3K 4.68% | 78.00 | 78.00 | 183.41K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 483.17K | SH | $63.7K 4.64% | 20.00 | 20.00 | 483.13K |
Home DepotSOLE | COM | 193.28K | SH | $58.4K 4.25% | 70.00 | 70.00 | 193.14K |
Wal-Mart Stores IncSOLE | COM | 360.56K | SH | $57.7K 4.20% | 35.00 | 35.00 | 360.49K |
J P Morgan Chase & CoSOLE | COM | 382.48K | SH | $55.5K 4.04% | 48.00 | 48.00 | 382.38K |
Cisco Sys IncSOLE | COM | 1.01M | SH | $54.2K 3.95% | 120.00 | 120.00 | 1.01M |
United Healthcare Corp ComSOLE | COM | 96.50K | SH | $48.7K 3.54% | 15.00 | 15.00 | 96.47K |
McDonaldsSOLE | COM | 166.56K | SH | $43.9K 3.20% | 20.00 | 20.00 | 166.52K |
Starbucks CorpSOLE | COM | 466.28K | SH | $42.6K 3.10% | 50.00 | 50.00 | 466.18K |
iShares Core S&P 500 ETFSOLE | COM | 90.98K | SH | $39.1K 2.85% | 0.00 | 0.00 | 90.98K |
Pepsico, Inc.SOLE | COM | 230.25K | SH | $39.0K 2.84% | 37.00 | 37.00 | 230.17K |
Visa Inc Com Cl ASOLE | COM | 167.41K | SH | $38.5K 2.80% | 25.00 | 25.00 | 167.36K |
Procter & GambleSOLE | COM | 257.43K | SH | $37.5K 2.74% | 88.00 | 88.00 | 257.25K |
iShares Core S&P Small-Cap ETFSOLE | COM | 396.70K | SH | $37.4K 2.73% | 0.00 | 0.00 | 396.70K |
Johnson & JohnsonSOLE | COM | 239.03K | SH | $37.2K 2.71% | 483.00 | 483.00 | 238.07K |
Merck & Co. Inc.SOLE | COM | 329.32K | SH | $33.9K 2.47% | 70.00 | 70.00 | 329.18K |
Invesco QQQ Tr Unit Series 1SOLE | COM | 92.87K | SH | $33.3K 2.42% | 18.00 | 18.00 | 92.83K |
Comcast Corp New Cl ASOLE | COM | 719.64K | SH | $31.9K 2.32% | 0.00 | 0.00 | 719.64K |
Pnc Bk Corp ComSOLE | COM | 256.30K | SH | $31.5K 2.29% | 35.00 | 35.00 | 256.23K |
United Parcel Service Cl BSOLE | COM | 200.66K | SH | $31.3K 2.28% | 40.00 | 40.00 | 200.58K |
Costco Wholesale CorporationSOLE | COM | 54.86K | SH | $31.0K 2.26% | 5.00 | 5.00 | 54.85K |
Lockheed Martin Corp ComSOLE | COM | 74.54K | SH | $30.5K 2.22% | 10.00 | 10.00 | 74.52K |
Discover Finl Svcs ComSOLE | COM | 346.07K | SH | $30.0K 2.18% | 60.00 | 60.00 | 345.95K |
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