Asset Manager
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SMITH CHAS P & ASSOCIATES PA CPAS
Market Value
$2.0B
+7.1%
Holdings
201
+20
New Purchases
26
Added To
33
Closed
2
Reduced
79
Top 10 Concentration
41.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.92% | 2.04% | +0.88% | $58M |
| NVO | 2.31% | 1.60% | +0.71% | $46M |
| IVV | 3.53% | 3.11% | +0.42% | $70M |
| QQQ | 2.91% | 2.52% | +0.40% | $58M |
| QQQM | 2.22% | 1.90% | +0.32% | $44M |
| ADP | 1.71% | 1.46% | +0.25% | $34M |
| GOOG | 6.06% | 5.82% | +0.24% | $120M |
| AMZN | 2.36% | 2.15% | +0.20% | $46M |
| AAPL | 6.04% | 5.83% | +0.20% | $119M |
| CSCO | 0.69% | 0.51% | +0.18% | $14M |
| SPY | 1.54% | 1.40% | +0.14% | $30M |
| V | 2.67% | 2.54% | +0.13% | $53M |
| UNP | 1.70% | 1.61% | +0.09% | $34M |
| SPXL | 0.35% | 0.25% | +0.09% | $7M |
| SSO | 0.39% | 0.32% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.99% | 4.87% | -0.88% | $79M |
| LMT | 2.27% | 2.98% | -0.71% | $45M |
| ACN | 1.09% | 1.71% | -0.62% | $21M |
| MCD | 2.35% | 2.90% | -0.55% | $46M |
| PEP | 1.78% | 2.19% | -0.41% | $35M |
| MSFT | 3.58% | 3.85% | -0.27% | $71M |
| BRK-B | 4.04% | 4.24% | -0.20% | $80M |
| JNJ | 3.16% | 3.34% | -0.18% | $62M |
| FPEI | 2.32% | 2.50% | -0.18% | $46M |
| APD | 1.96% | 2.11% | -0.15% | $39M |
| CB | 2.62% | 2.75% | -0.13% | $52M |
| GD | 2.24% | 2.36% | -0.12% | $44M |
| AMGN | 2.16% | 2.27% | -0.11% | $43M |
| PG | 2.04% | 2.13% | -0.09% | $40M |
| ITW | 1.79% | 1.88% | -0.09% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.2B | 61.0% |
| Large Cap | 108 | $676M | 34.3% |
| Mid Cap | 21 | $30M | 1.5% |
| Small Cap | 13 | $64M | 3.2% |
| Micro Cap | 1 | $214K | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.4B
Median Market Cap
$92.9B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
115
# ETFs / Funds
86
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.06% | 338,489 | $120M | $353.33 | $12M | -35,282 | -9.4% | |
| 2 | AAPL | 6.04% | 411,508 | $119M | $289.36 | $12M | -12,057 | -2.9% | |
| 3 | JPM | 4.79% | 288,483 | $94M | $327.33 | $7M | -9,483 | -3.2% | |
| 4 | BRK-B | 4.04% | 159,093 | $80M | $500.39 | $2M | -3,762 | -2.3% | |
| 5 | WMT | 3.99% | 694,499 | $79M | $113.26 | -$11M | -26,996 | -3.7% | |
| 6 | MSFT | 3.58% | 189,183 | $71M | $373.02 | -$306K | -2,282 | -1.2% | |
| 7 | IVV | 3.53% | 92,987 | $70M | $748.89 | $12M | +5,175 | +5.9% | |
| 8 | HD | 3.35% | 187,408 | $66M | $352.68 | $4M | -2,033 | -1.1% | |
| 9 | JNJ | 3.16% | 245,396 | $62M | $253.97 | $739K | -6,543 | -2.6% | |
| 10 | UNH | 2.92% | 138,636 | $58M | $415.63 | $20M | -85 | -0.1% | |
| 11 | QQQ | 2.91% | 78,088 | $58M | $736.40 | $11M | -2,302 | -2.9% | |
| 12 | V | 2.67% | 153,292 | $53M | $343.09 | $6M | -1,431 | -0.9% | |
| 13 | CB | 2.62% | 151,975 | $52M | $340.74 | $1M | -3,590 | -2.3% | |
| 14 | AMZN | 2.36% | 195,038 | $46M | $238.34 | $7M | +4,639 | +2.4% | |
| 15 | MCD | 2.35% | 171,686 | $46M | $270.31 | -$7M | -417 | -0.2% | |
| 16 | MRK | 2.34% | 359,598 | $46M | $128.50 | $2M | -7,925 | -2.2% | |
| 17 | FPEI | 2.32% | 2,373,953 | $46M | $19.29 | -$277K | -50,814 | -2.1% | |
| 18 | NVO | 2.31% | 950,151 | $46M | $47.94 | $16M | +148,565 | +18.5% | |
| 19 | LMT | 2.27% | 88,040 | $45M | $509.46 | -$10M | -2,881 | -3.2% | |
| 20 | GD | 2.24% | 124,790 | $44M | $354.24 | $766K | -1,776 | -1.4% | |
| 21 | QQQM | 2.22% | 144,347 | $44M | $302.97 | $9M | -2,887 | -2.0% | |
| 22 | SDVY | 2.20% | 1,004,463 | $43M | $43.14 | $3M | -21,995 | -2.1% | |
| 23 | AMGN | 2.16% | 117,774 | $43M | $362.12 | $784K | -1,211 | -1.0% | |
| 24 | PG | 2.04% | 274,537 | $40M | $146.64 | $924K | +2,216 | +0.8% | |
| 25 | APD | 1.96% | 131,657 | $39M | $293.18 | -$244K | -2,059 | -1.5% | |
| 26 | ITW | 1.79% | 130,478 | $35M | $270.47 | $659K | -2,571 | -1.9% | |
| 27 | PEP | 1.78% | 259,252 | $35M | $135.40 | -$5M | -776 | -0.3% | |
| 28 | ADP | 1.71% | 150,262 | $34M | $223.95 | $7M | +17,916 | +13.5% | |
| 29 | UNP | 1.70% | 123,606 | $34M | $272.00 | $4M | +1,265 | +1.0% | |
| 30 | SPY | 1.54% | 40,633 | $30M | $746.77 | $5M | +1,049 | +2.6% | |
| 31 | DGRO | 1.15% | 298,595 | $23M | $75.79 | $1M | -4,000 | -1.3% | |
| 32 | ACN | 1.09% | 172,023 | $21M | $124.44 | -$10M | +13,244 | +8.3% | |
| 33 | FQAL | 0.73% | 177,382 | $14M | $81.36 | $1M | -2,924 | -1.6% | |
| 34 | ONEQ | 0.73% | 139,495 | $14M | $103.22 | $2M | -6,445 | -4.4% | |
| 35 | IWB | 0.69% | 33,477 | $14M | $409.50 | $2M | — | — | |
| 36 | CSCO | 0.69% | 116,451 | $14M | $117.46 | $4M | -4,723 | -3.9% | |
| 37 | IJR | 0.59% | 77,849 | $12M | $148.31 | $2M | -702 | -0.9% | |
| 38 | DIA | 0.55% | 20,624 | $11M | $522.40 | $658K | -1,215 | -5.6% | |
| 39 | BRK-A | 0.53% | 14 | $10M | $748,850.00 | $430K | — | — | |
| 40 | SSO | 0.39% | 114,946 | $8M | $67.38 | $2M | — | — | |
| 41 | COF | 0.36% | 35,138 | $7M | $200.62 | $166K | -2,596 | -6.9% | |
| 42 | SPXL | 0.35% | 25,256 | $7M | $270.67 | $2M | — | — | |
| 43 | IWR | 0.32% | 56,598 | $6M | $110.32 | $741K | — | — | |
| 44 | IWM | 0.32% | 20,750 | $6M | $300.45 | $1M | — | — | |
| 45 | MDY | 0.27% | 7,510 | $5M | $703.34 | $650K | — | — | |
| 46 | IJJ | 0.26% | 34,160 | $5M | $147.73 | $484K | -275 | -0.8% | |
| 47 | XLP | 0.24% | 57,303 | $5M | $83.07 | -$172K | -2,863 | -4.8% | |
| 48 | XLV | 0.23% | 29,068 | $5M | $158.66 | $205K | -992 | -3.3% | |
| 49 | BWIN | 0.20% | 150,183 | $4M | $26.58 | $697K | — | — | |
| 50 | VXUS | 0.19% | 44,586 | $4M | $85.49 | $374K | — | — | |
| 51 | ORCL | 0.18% | 24,763 | $4M | $146.55 | -$287K | -1,857 | -7.0% | |
| 52 | GOOGL | 0.18% | 9,907 | $4M | $357.39 | $608K | -292 | -2.9% | |
| 53 | NEE | 0.18% | 39,792 | $3M | $87.77 | -$499K | -3,178 | -7.4% | |
| 54 | RSP | 0.16% | 14,403 | $3M | $212.77 | $300K | — | — | |
| 55 | NVDA | 0.15% | 15,060 | $3M | $200.09 | $291K | -551 | -3.5% | |
| 56 | XONA.DE | 0.15% | 21,334 | $3M | $136.72 | -$713K | -60 | -0.3% | |
| 57 | COST | 0.13% | 2,826 | $3M | $935.51 | -$720K | -550 | -16.3% | |
| 58 | CVX | 0.12% | 14,666 | $2M | $165.76 | -$727K | -600 | -3.9% | |
| 59 | SO | 0.11% | 23,388 | $2M | $95.71 | -$106K | -906 | -3.7% | |
| 60 | CAT | 0.10% | 1,825 | $2M | $1,064.90 | $636K | -20 | -1.1% | |
| 61 | LOW | 0.10% | 8,744 | $2M | $220.49 | -$393K | -1,079 | -11.0% | |
| 62 | DFUS | 0.10% | 23,501 | $2M | $81.94 | $255K | -66 | -0.3% | |
| 63 | XLE | 0.09% | 33,796 | $2M | $53.11 | -$275K | — | — | |
| 64 | EEM | 0.09% | 26,000 | $2M | $68.41 | $302K | — | — | |
| 65 | VEA | 0.09% | 24,399 | $2M | $71.25 | $175K | — | — | |
| 66 | META | 0.09% | 3,086 | $2M | $563.28 | -$2K | +45 | +1.5% | |
| 67 | VHT | 0.08% | 5,326 | $2M | $299.01 | $152K | +35 | +0.7% | |
| 68 | IBM | 0.08% | 5,644 | $2M | $281.22 | $360K | +582 | +11.5% | |
| 69 | LLY | 0.08% | 1,277 | $2M | $1,199.58 | $378K | +23 | +1.8% | |
| 70 | KO | 0.08% | 18,478 | $2M | $81.27 | $60K | -484 | -2.5% | |
| 71 | RTX | 0.07% | 6,863 | $1M | $189.73 | -$5K | +87 | +1.3% | |
| 72 | AVGO | 0.06% | 3,357 | $1M | $377.71 | $110K | -384 | -10.3% | |
| 73 | GS | 0.06% | 1,190 | $1M | $1,011.37 | $78K | -140 | -10.5% | |
| 74 | CW | 0.05% | 1,423 | $1M | $757.69 | $109K | +1 | +0.1% | |
| 75 | CATH | 0.05% | 11,840 | $1M | $88.50 | $123K | — | — | |
| 76 | DFUV | 0.05% | 18,697 | $1M | $55.01 | $122K | — | — | |
| 77 | VTI | 0.05% | 2,711 | $1M | $370.03 | $48K | -267 | -9.0% | |
| 78 | CL | 0.05% | 10,809 | $991K | $91.68 | $60K | -112 | -1.0% | |
| 79 | ABBV | 0.05% | 3,653 | $919K | $251.64 | -$5K | -596 | -14.0% | |
| 80 | MU | 0.04% | 744 | $858K | $1,153.51 | $422K | -547 | -42.4% | |
| 81 | DFAS | 0.04% | 10,171 | $837K | $82.34 | $114K | — | — | |
| 82 | INTC | 0.04% | 5,844 | $816K | $139.63 | $558K | — | — | |
| 83 | DFAT | 0.04% | 11,607 | $811K | $69.90 | $85K | -17 | -0.1% | |
| 84 | TFC | 0.04% | 16,025 | $798K | $49.82 | $62K | +10 | +0.1% | |
| 85 | IYY | 0.04% | 4,197 | $765K | $182.29 | $480K | +2,397 | +133.2% | |
| 86 | VZ | 0.04% | 17,590 | $745K | $42.34 | -$75K | +1,253 | +7.7% | |
| 87 | IVW | 0.04% | 5,363 | $738K | $137.54 | $131K | — | — | |
| 88 | TQQQ | 0.04% | 8,705 | $705K | $81.00 | $342K | — | — | |
| 89 | VB | 0.04% | 2,312 | $701K | $303.12 | $95K | — | — | |
| 90 | VIG | 0.04% | 2,940 | $696K | $236.62 | $63K | — | — | |
| 91 | MAR | 0.04% | 1,875 | $695K | $370.65 | $82K | — | — | |
| 92 | GLW | 0.03% | 2,688 | $687K | $255.43 | $321K | — | — | |
| 93 | USB | 0.03% | 11,358 | $686K | $60.40 | $95K | — | — | |
| 94 | JBTM | 0.03% | 4,706 | $682K | $145.00 | $81K | — | — | |
| 95 | VGT | 0.03% | 5,576 | $666K | $119.52 | — | +5,576 | — | NEW |
| 96 | SCHG | 0.03% | 19,624 | $664K | $33.84 | $92K | — | — | |
| 97 | DE | 0.03% | 1,018 | $646K | $634.48 | $72K | — | — | |
| 98 | PNC | 0.03% | 2,615 | $644K | $246.25 | $48K | -251 | -8.8% | |
| 99 | CBRS | 0.03% | 2,705 | $598K | $221.00 | — | +2,705 | — | NEW |
| 100 | DUK | 0.03% | 4,625 | $585K | $126.58 | -$33K | -94 | -2.0% |