SMITH CHAS P & ASSOCIATES PA CPAS' Q4 2023 13F: 21 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 1, 2024 · 134 reported positions · accession 0001082509-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Pnc Bk Corp Com (PNC) | 2.3% | 0.1% | −2.2 pts | −243K sh | −95% |
| New | First Trust Instl Pref Secs an (FPEI) | — | 2.4% | +2.4 pts | +2.03M sh | new |
| New | Chubb Limited Com Npv (CB) | — | 2.2% | +2.2 pts | +147K sh | new |
| Reduced | Discover Finl Svcs Com (DFS) | 2.2% | 0.5% | −1.7 pts | −285K sh | −82% |
| Reduced | Medtronic Inc. (MDT) | 2.0% | 0.1% | −1.9 pts | −327K sh | −96% |
| New | General Dynamics Corp Com (GD) | — | 1.7% | +1.7 pts | +102K sh | new |
| Increased | NextEra Energy, Inc. (NEE) | 2.0% | 2.4% | +0.4 pts | +110K sh | +23% |
| Increased | United Parcel Service Cl B (UPS) | 2.3% | 2.3% | 0.0 pts | +21,241 sh | +11% |
| Increased | Lockheed Martin Corp Com (LMT) | 2.2% | 2.4% | +0.2 pts | +5,791 sh | +8% |
| Increased | Lowes Cos Inc Com (LOW) | 0.2% | 0.4% | +0.1 pts | +9,788 sh | +67% |
| Reduced | Invesco QQQ Tr Unit Series 1 (QQQ) | 2.4% | 2.4% | 0.0 pts | −4,058 sh | −4% |
| Increased | Kenvue Inc. (KVUE) | 1.0% | 1.0% | +0.1 pts | +59,265 sh | +9% |
| Increased | Home Depot (HD) | 4.3% | 4.5% | +0.2 pts | +3,475 sh | +2% |
| Reduced | Apple Inc. (AAPL) | 6.9% | 6.9% | 0.0 pts | −6,248 sh | −1% |
| Increased | Costco Wholesale Corporation (COST) | 2.3% | 2.5% | +0.2 pts | +1,653 sh | +3% |
| Increased | Invesco NASDAQ 100 ETF (QQQM) | 1.2% | 1.3% | +0.1 pts | +6,073 sh | +5% |
| Increased | Amgen Inc (AMGN) | 2.1% | 2.1% | 0.0 pts | +2,873 sh | +3% |
| Increased | J P Morgan Chase & Co (JPM) | 4.0% | 4.3% | +0.3 pts | +3,779 sh | +1% |
| Increased | United Healthcare Corp Com (UNH) | 3.5% | 3.4% | −0.2 pts | +1,177 sh | +1% |
| Reduced | Direxion Shs Etf Tr Drx S&P 50 (SPXL) | 0.3% | 0.4% | 0.0 pts | −5,877 sh | −10% |
| Reduced | iShares Core S&P 500 ETF (IVV) | 2.8% | 2.8% | 0.0 pts | −1,190 sh | −1% |
| Increased | McDonalds (MCD) | 3.2% | 3.3% | +0.1 pts | +1,863 sh | +1% |
| Reduced | Pfizer (PFE) | 0.3% | 0.2% | −0.1 pts | −19,093 sh | −17% |
| Reduced | Fidelity Comwlth Tr Ndq Cp Idx (ONEQ) | 1.4% | 1.4% | 0.0 pts | −8,508 sh | −2% |
| Increased | Merck & Co. Inc. (MRK) | 2.5% | 2.4% | −0.1 pts | +4,421 sh | +1% |
| Increased | Pepsico, Inc. (PEP) | 2.8% | 2.6% | −0.2 pts | +2,826 sh | +1% |
| Reduced | Proshares Tr Ultrapro Qqq (TQQQ) | 0.1% | 0.0% | 0.0 pts | −8,332 sh | −38% |
| Increased | Truist Finl Corp Com (TFC) | 0.0% | 0.1% | 0.0 pts | +10,554 sh | +90% |
| New | Raytheon Technologies Corp Com (RTX) | — | 0.0% | 0.0 pts | +4,534 sh | new |
| New | iShares Tr 1-3 Yr Trs Bd (SHY) | — | 0.0% | 0.0 pts | +4,593 sh | new |
| Increased | Visa Inc Com Cl A (V) | 2.8% | 2.9% | +0.1 pts | +1,377 sh | +1% |
| Reduced | Comcast Corp New Cl A (CMCSA) | 2.3% | 2.1% | −0.3 pts | −7,841 sh | −1% |
| New | Honeywell Intl Inc (HON) | — | 0.0% | 0.0 pts | +1,548 sh | new |
| Exited | Fidelity Msci Info Tech I (FTEC) | 0.0% | — | 0.0 pts | −2,382 sh | −100% |
| New | Air Prods & Chems Inc Com (APD) | — | 0.0% | 0.0 pts | +1,152 sh | new |
| New | Danaher Corp Del Com (DHR) | — | 0.0% | 0.0 pts | +1,321 sh | new |
| New | Intel (INTC) | — | 0.0% | 0.0 pts | +5,905 sh | new |
| New | Qualcomm Inc Com (QCOM) | — | 0.0% | 0.0 pts | +2,049 sh | new |
| New | Accenture Plc Ireland Shs Clas (ACN) | — | 0.0% | 0.0 pts | +842 sh | new |
| New | Allstate Corp Com (ALL) | — | 0.0% | 0.0 pts | +2,029 sh | new |
| Reduced | Johnson & Johnson (JNJ) | 2.7% | 2.5% | −0.3 pts | −1,761 sh | −1% |
| New | Thermo Fisher Scientific Inc (TMO) | — | 0.0% | 0.0 pts | +477 sh | new |
| New | Nike Inc Cl B (NKE) | — | 0.0% | 0.0 pts | +2,306 sh | new |
| New | Vanguard Star Fd Vanguard Tota (VXUS) | — | 0.0% | 0.0 pts | +4,282 sh | new |
| Reduced | Oracle Corp Com (ORCL) | 0.3% | 0.2% | 0.0 pts | −2,330 sh | −7% |
| New | Alpha Metallurgical Resour Inc (AMR) | — | 0.0% | 0.0 pts | +692 sh | new |
| Exited | iShares Tr S&P Midcap 400 (IJH) | 0.0% | — | 0.0 pts | −851 sh | −100% |
| Increased | Berkshire Hathaway Inc Del Cl (BRK-B) | 4.7% | 4.3% | −0.4 pts | +646 sh | 0% |
| Reduced | Verizon Communications Inc. (VZ) | 0.1% | 0.0% | 0.0 pts | −6,031 sh | −23% |
| New | Vanguard Index Fds Growth Etf (VUG) | — | 0.0% | 0.0 pts | +706 sh | new |
The 50 largest of 115 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Apple Inc. (AAPL) | 6.9% | 6.9% | |
| 2 | Microsoft (MSFT) | 5.5% | 5.9% | |
| 3 | Home Depot (HD) | 4.3% | 4.5% | |
| 4 | Alphabet Inc Cap Stk Cl C (GOOG) | 4.6% | 4.5% | |
| 5 | J P Morgan Chase & Co (JPM) | 4.0% | 4.3% | |
| 6 | Berkshire Hathaway Inc Del Cl (BRK-B) | 4.7% | 4.3% | |
| 7 | Wal-Mart Stores Inc (WMT) | 4.2% | 3.8% | |
| 8 | United Healthcare Corp Com (UNH) | 3.5% | 3.4% | |
| 9 | Cisco Sys Inc (CSCO) | 3.9% | 3.4% | |
| 10 | McDonalds (MCD) | 3.2% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).