Asset Manager
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SMITH CHAS P & ASSOCIATES PA CPAS
Market Value
$1.9B
+64.6%
Holdings
176
+5
New Purchases
51
Added To
97
Closed
3
Reduced
8
Top 10 Concentration
43.3%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.42% | 5.27% | +1.15% | $122M |
| DIA | 0.58% | 0.00% | +0.58% | $11M |
| MRK | 2.05% | 1.66% | +0.39% | $39M |
| AMGN | 2.04% | 1.69% | +0.34% | $39M |
| LOW | 0.30% | 0.00% | +0.30% | $6M |
| WMT | 4.33% | 4.07% | +0.26% | $82M |
| XLP | 0.26% | 0.00% | +0.26% | $5M |
| XLV | 0.26% | 0.00% | +0.26% | $5M |
| CB | 2.59% | 2.33% | +0.26% | $49M |
| JNJ | 2.80% | 2.56% | +0.24% | $53M |
| SPY | 1.29% | 1.12% | +0.17% | $25M |
| AMZN | 2.19% | 2.03% | +0.17% | $42M |
| SDVY | 2.07% | 1.92% | +0.15% | $39M |
| DGRO | 1.11% | 0.98% | +0.14% | $21M |
| QQQM | 1.94% | 1.82% | +0.12% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 3.45% | 4.15% | -0.69% | $66M |
| NVO | 1.53% | 1.95% | -0.42% | $29M |
| IWB | 0.66% | 1.05% | -0.40% | $13M |
| ADP | 1.39% | 1.77% | -0.38% | $26M |
| ORCL | 0.28% | 0.63% | -0.35% | $5M |
| MSFT | 4.84% | 5.18% | -0.33% | $92M |
| ITW | 1.55% | 1.85% | -0.30% | $29M |
| UNH | 2.20% | 2.48% | -0.28% | $42M |
| BRK-A | 0.52% | 0.78% | -0.27% | $10M |
| ONEQ | 0.73% | 0.98% | -0.26% | $14M |
| SSO | 0.35% | 0.56% | -0.21% | $7M |
| SPXL | 0.29% | 0.47% | -0.18% | $6M |
| HSY | 1.22% | 1.40% | -0.18% | $23M |
| FQAL | 0.72% | 0.88% | -0.16% | $14M |
| IJR | 0.50% | 0.62% | -0.12% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.2B | 61.0% |
| Large Cap | 100 | $656M | 34.5% |
| Mid Cap | 15 | $23M | 1.2% |
| Small Cap | 9 | $63M | 3.3% |
| Micro Cap | 1 | $297K | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.7B
Median Market Cap
$94.0B
Avg P/E
29.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
102
# ETFs / Funds
74
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.42% | 388,888 | $122M | $313.80 | $61M | +138,923 | +55.6% | |
| 2 | AAPL | 6.25% | 437,009 | $119M | $271.86 | $46M | +152,187 | +53.4% | |
| 3 | JPM | 5.15% | 303,695 | $98M | $322.22 | $37M | +110,886 | +57.5% | |
| 4 | MSFT | 4.84% | 190,445 | $92M | $483.62 | $32M | +74,998 | +65.0% | |
| 5 | BRK-B | 4.35% | 164,404 | $83M | $502.65 | $33M | +65,718 | +66.6% | |
| 6 | WMT | 4.33% | 738,924 | $82M | $111.41 | $35M | +283,050 | +62.1% | |
| 7 | HD | 3.45% | 190,635 | $66M | $344.10 | $18M | +72,503 | +61.4% | |
| 8 | IVV | 2.88% | 79,891 | $55M | $684.94 | $23M | +31,936 | +66.6% | |
| 9 | V | 2.87% | 155,587 | $55M | $350.71 | $22M | +61,262 | +65.0% | |
| 10 | JNJ | 2.80% | 256,889 | $53M | $206.95 | $24M | +97,695 | +61.4% | |
| 11 | MCD | 2.78% | 173,179 | $53M | $305.63 | $21M | +69,311 | +66.7% | |
| 12 | QQQ | 2.65% | 81,876 | $50M | $614.31 | $20M | +31,516 | +62.6% | |
| 13 | CB | 2.59% | 157,607 | $49M | $312.12 | $22M | +62,321 | +65.4% | |
| 14 | FPEI | 2.43% | 2,380,461 | $46M | $19.39 | $19M | +989,787 | +71.2% | |
| 15 | LMT | 2.34% | 91,882 | $44M | $483.67 | $17M | +37,636 | +69.4% | |
| 16 | GD | 2.25% | 127,103 | $43M | $336.66 | $17M | +50,049 | +65.0% | |
| 17 | UNH | 2.20% | 126,585 | $42M | $330.11 | $13M | +43,696 | +52.7% | |
| 18 | AMZN | 2.19% | 180,494 | $42M | $230.82 | $18M | +73,939 | +69.4% | |
| 19 | SDVY | 2.07% | 1,027,452 | $39M | $38.32 | $17M | +444,567 | +76.3% | |
| 20 | MRK | 2.05% | 370,936 | $39M | $105.26 | $20M | +142,409 | +62.3% | |
| 21 | AMGN | 2.04% | 118,287 | $39M | $327.31 | $19M | +49,013 | +70.8% | |
| 22 | PG | 2.04% | 269,954 | $39M | $143.31 | $14M | +108,108 | +66.8% | |
| 23 | PEP | 1.96% | 259,734 | $37M | $143.52 | $15M | +101,656 | +64.3% | |
| 24 | QQQM | 1.94% | 145,736 | $37M | $252.92 | $16M | +60,668 | +71.3% | |
| 25 | ACN | 1.78% | 126,435 | $34M | $268.30 | $13M | +42,473 | +50.6% | |
| 26 | APD | 1.74% | 133,612 | $33M | $247.02 | $12M | +55,110 | +70.2% | |
| 27 | ITW | 1.55% | 119,771 | $29M | $246.30 | $8M | +37,720 | +46.0% | |
| 28 | NVO | 1.53% | 570,711 | $29M | $50.88 | $7M | +165,286 | +40.8% | |
| 29 | UNP | 1.45% | 119,286 | $28M | $231.32 | $11M | +49,854 | +71.8% | |
| 30 | ADP | 1.39% | 102,471 | $26M | $257.23 | $6M | +32,963 | +47.4% | |
| 31 | SPY | 1.29% | 35,955 | $25M | $681.92 | $12M | +16,489 | +84.7% | |
| 32 | HSY | 1.22% | 127,517 | $23M | $181.98 | $7M | +41,241 | +47.8% | |
| 33 | DGRO | 1.11% | 304,569 | $21M | $69.42 | $10M | +139,051 | +84.0% | |
| 34 | ONEQ | 0.73% | 150,919 | $14M | $91.40 | $2M | +23,794 | +18.7% | |
| 35 | FQAL | 0.72% | 179,903 | $14M | $75.59 | $3M | +44,528 | +32.9% | |
| 36 | IWB | 0.66% | 33,477 | $13M | $373.44 | $333K | +181 | +0.5% | |
| 37 | DIA | 0.58% | 23,117 | $11M | $480.57 | — | +23,117 | — | NEW |
| 38 | CSCO | 0.53% | 130,539 | $10M | $77.03 | $4M | +38,931 | +42.5% | |
| 39 | BRK-A | 0.52% | 13 | $10M | $754,800.00 | $762K | +1 | +8.3% | |
| 40 | IJR | 0.50% | 79,363 | $10M | $120.18 | $2M | +18,891 | +31.2% | |
| 41 | COF | 0.49% | 38,366 | $9M | $242.36 | $3M | +10,626 | +38.3% | |
| 42 | SSO | 0.35% | 114,946 | $7M | $57.92 | $213K | +57,473 | +100.0% | |
| 43 | LOW | 0.30% | 23,852 | $6M | $241.16 | — | +23,852 | — | NEW |
| 44 | SPXL | 0.29% | 25,277 | $6M | $220.61 | $113K | -506 | -2.0% | |
| 45 | IWR | 0.29% | 56,623 | $5M | $96.27 | $981K | +10,323 | +22.3% | |
| 46 | ORCL | 0.28% | 26,837 | $5M | $194.91 | -$2M | +1,026 | +4.0% | |
| 47 | IWM | 0.27% | 20,772 | $5M | $246.16 | $2M | +7,465 | +56.1% | |
| 48 | XLP | 0.26% | 63,782 | $5M | $77.68 | — | +63,782 | — | NEW |
| 49 | XLV | 0.26% | 31,924 | $5M | $154.80 | — | +31,924 | — | NEW |
| 50 | MDY | 0.24% | 7,568 | $5M | $603.28 | $632K | +968 | +14.7% | |
| 51 | IJJ | 0.24% | 34,630 | $5M | $131.59 | $459K | +3,038 | +9.6% | |
| 52 | NEE | 0.18% | 43,695 | $4M | $80.28 | $1M | +13,405 | +44.3% | |
| 53 | VXUS | 0.18% | 44,586 | $3M | $75.44 | $345K | +3,500 | +8.5% | |
| 54 | COST | 0.16% | 3,493 | $3M | $862.34 | $2M | +2,033 | +139.2% | |
| 55 | GOOGL | 0.16% | 9,554 | $3M | $313.00 | $2M | +3,452 | +56.6% | |
| 56 | RSP | 0.15% | 14,419 | $3M | $191.56 | $45K | +94 | +0.7% | |
| 57 | NVDA | 0.14% | 14,658 | $3M | $186.50 | $2M | +10,048 | +218.0% | |
| 58 | XONA.DE | 0.14% | 22,017 | $3M | $120.34 | $649K | +4,273 | +24.1% | |
| 59 | CVX | 0.12% | 15,297 | $2M | $152.41 | $368K | +2,651 | +21.0% | |
| 60 | SO | 0.11% | 24,885 | $2M | $87.20 | $1M | +12,693 | +104.1% | |
| 61 | META | 0.09% | 2,541 | $2M | $660.09 | $1M | +2,115 | +496.5% | |
| 62 | VEA | 0.08% | 24,399 | $2M | $62.47 | $62K | — | — | |
| 63 | VHT | 0.08% | 5,291 | $2M | $287.85 | $152K | +9 | +0.2% | |
| 64 | XLE | 0.08% | 33,912 | $2M | $44.71 | $19K | +17,159 | +102.4% | |
| 65 | EEM | 0.07% | 26,000 | $1M | $54.71 | $34K | — | — | |
| 66 | DFUS | 0.07% | 18,728 | $1M | $74.17 | — | +18,728 | — | NEW |
| 67 | BWIN | 0.07% | 57,260 | $1M | $24.03 | -$239K | — | — | |
| 68 | LLY | 0.07% | 1,214 | $1M | $1,074.68 | $908K | +694 | +133.5% | |
| 69 | KO | 0.07% | 17,796 | $1M | $69.91 | $239K | +2,633 | +17.4% | |
| 70 | RTX | 0.06% | 6,719 | $1M | $183.40 | $427K | +1,905 | +39.6% | |
| 71 | AVGO | 0.06% | 3,546 | $1M | $346.10 | $506K | +1,360 | +62.2% | |
| 72 | GS | 0.06% | 1,270 | $1M | $879.00 | $192K | +109 | +9.4% | |
| 73 | IBM | 0.05% | 3,428 | $1M | $296.21 | $124K | +267 | +8.4% | |
| 74 | CW | 0.05% | 1,822 | $1M | $551.41 | — | +1,822 | — | NEW |
| 75 | VTI | 0.05% | 2,982 | $1000K | $335.27 | $287K | +810 | +37.3% | |
| 76 | CAT | 0.05% | 1,717 | $984K | $572.87 | — | +1,717 | — | NEW |
| 77 | CATH | 0.05% | 11,840 | $974K | $82.23 | $14K | — | — | |
| 78 | ABBV | 0.05% | 4,249 | $971K | $228.49 | $242K | +1,100 | +34.9% | |
| 79 | JBTM | 0.05% | 6,221 | $937K | $150.67 | -$163K | -1,615 | -20.6% | |
| 80 | CL | 0.05% | 11,082 | $876K | $79.02 | $52K | +776 | +7.5% | |
| 81 | DFUV | 0.05% | 18,697 | $871K | $46.59 | — | +18,697 | — | NEW |
| 82 | TFC | 0.04% | 17,005 | $837K | $49.21 | $588K | +11,556 | +212.1% | |
| 83 | ADBE | 0.04% | 2,027 | $709K | $349.99 | $10K | +45 | +2.3% | |
| 84 | IVW | 0.04% | 5,683 | $701K | $123.27 | $327K | +2,590 | +83.7% | |
| 85 | DFAT | 0.04% | 11,646 | $693K | $59.54 | — | +11,646 | — | NEW |
| 86 | VZ | 0.04% | 16,890 | $688K | $40.73 | $70K | +2,835 | +20.2% | |
| 87 | MA | 0.04% | 1,186 | $677K | $570.88 | $454K | +793 | +201.8% | |
| 88 | VB | 0.03% | 2,512 | $648K | $257.95 | $9K | — | — | |
| 89 | DFAS | 0.03% | 9,260 | $645K | $69.67 | — | +9,260 | — | NEW |
| 90 | VIG | 0.03% | 2,930 | $644K | $219.78 | — | +2,930 | — | NEW |
| 91 | SCHG | 0.03% | 19,624 | $640K | $32.62 | — | +19,624 | — | NEW |
| 92 | TSLA | 0.03% | 1,394 | $627K | $449.72 | $335K | +738 | +112.5% | |
| 93 | SSB | 0.03% | 6,660 | $627K | $94.11 | -$32K | — | — | |
| 94 | PNC | 0.03% | 2,908 | $607K | $208.70 | $368K | +1,721 | +145.0% | |
| 95 | USB | 0.03% | 11,357 | $606K | $53.36 | — | +11,357 | — | NEW |
| 96 | JEPQ | 0.03% | 10,416 | $605K | $58.12 | $22K | +276 | +2.7% | |
| 97 | MAR | 0.03% | 1,875 | $582K | $310.24 | $93K | — | — | |
| 98 | DUK | 0.03% | 4,934 | $578K | $117.22 | — | +4,934 | — | NEW |
| 99 | WM | 0.03% | 2,609 | $573K | $219.71 | $108K | +503 | +23.9% | |
| 100 | T | 0.03% | 22,273 | $553K | $24.84 | $49K | +4,433 | +24.9% |