SMITH CHAS P & ASSOCIATES PA CPAS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SMITH CHAS P & ASSOCIATES PA CPAS | Institutional Filer | ▼ 3.07% | $1.84B | 176 |
Current Portfolio Holdings
Showing all 176 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 424K | $107.5M | 5.83% |
| 2 | GOOG | Alphabet Inc. | Technology | 374K | $107.2M | 5.82% |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 721K | $89.7M | 4.87% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 298K | $87.6M | 4.76% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 163K | $78.0M | 4.23% |
| 6 | MSFT | Microsoft Corporation | Technology | 191K | $70.9M | 3.85% |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 189K | $62.3M | 3.38% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 252K | $61.6M | 3.34% |
| 9 | IVV | ISHARES TR | — | 88K | $57.4M | 3.11% |
| 10 | LMT | Lockheed Martin Corporation | Industrials | 91K | $55.0M | 2.98% |
| 11 | MCD | McDonald's Corporation | Consumer Cyclical | 172K | $53.5M | 2.90% |
| 12 | CB | Chubb Limited | Financial Services | 156K | $50.7M | 2.75% |
| 13 | V | Visa Inc. | Financial Services | 155K | $46.8M | 2.54% |
| 14 | QQQ | Invesco QQQ Trust | — | 80K | $46.4M | 2.52% |
| 15 | FPEI | FIRST TR EXCH TRADED FD III | — | 2.4M | $46.1M | 2.50% |
Showing 1 to 15 of 176 holdings