IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Smith Chas P & Associates PA Cpas

Q1 2022 Holdings

Filed 2022-05-12 | 128 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sector Spdr Tr Sbi Cons Stpls(XLP)COM81369Y308$4435,8390.0%
Bank Of America Corp New(BAC)COM060505104$44510,8010.0%
Deere & Co(DE)COM244199105$4691,1300.0%
Union Pac Corp Com(UNP)COM907818108$5011,8350.0%
Mastercard Inc Cl A(MA)COM57636Q104$5051,4140.0%
Facebook Inc Cl A(META)COM30303M102$5142,3120.0%
Marriott Intl Inc(MAR)COM571903202$5273,0000.0%
iShares Tr Hgh Div Eqt Fd(HDV)COM46429B663$5425,0710.0%
Paychex Inc Com(PAYX)COM704326107$5464,0030.0%
Intel(INTC)COM458140100$55211,1280.0%
iShares Tr S&P Smlcp Value(IJS)COM464287879$5705,5710.0%
Vanguard Specialized Div App E(VIG)COM921908844$5763,5490.0%
iShares Tr Russell Midcap(IWR)COM464287499$6087,7850.0%
iShares Tr Small Growth Index(ISCG)COM464288604$64214,5370.0%
Southern Co Com(SO)COM842587107$6709,2410.0%
Truist Finl Corp Com(TFC)COM89832Q109$67211,8520.0%
Dimensional ETF Trust - US Tar(DFAT)COM25434V609$72515,5600.0%
Global X Fds S&p 500 Catholic(CATH)COM37954Y889$76413,7000.0%
Dimensional ETF Trust - US Sma(DFAS)COM25434V500$78013,9100.0%
iShares Tr Dj Sel Div Inx(DVY)COM464287168$7856,1240.0%
Fidelity Msci Hlth Care I(FHLC)COM316092600$80112,2050.0%
Vanguard Index Fds Stk Mrk Etf(VTI)COM922908769$8153,5780.0%
Vanguard Index Fds Small Cp Et(VB)COM922908751$8283,8970.0%
Walt Disney Co(DIS)COM254687106$8316,0610.0%
Duke Energy Corp(DUK)COM26441C204$8487,5910.0%
Alphabet Inc Cap Stk Cl A(GOOGL)COM02079K305$1.2K4240.0%
Franchise Group, Inc.(FRG1EUR)COM35180X105$1.2K29,6250.0%
Dimensional ETF Trust - US Equ(DFUS)COM25434V401$1.2K25,0830.0%
Abbott Laboratories(ABT)COM002824100$1.3K11,1490.0%
Coca-Cola(KO)COM191216100$1.4K22,7300.0%
Colgate Palmolive(CL)COM194162103$1.7K22,1180.0%
iShares Tr Russell 2000(IWM)COM464287655$1.8K8,6800.0%
American Elec Pwr Inc(AEP)COM025537101$1.9K18,7120.0%
Exxon Mobil Corporation(XOM)COM30231G102$2.0K23,7030.0%
Spyder S & P 500 Depository(SPY)COM78462F103$2.1K4,5390.0%
Chevron Corporation(CVX)COM166764100$2.2K13,5870.0%
Lowes Cos Inc Com(LOW)COM548661107$2.6K13,0290.0%
Oracle Corp Com(ORCL)COM68389X105$3.1K37,1950.0%
Amazon Com Inc(AMZN)COM023135106$3.1K9660.0%
Proshares Tr Ultra S&P 500(SSO)COM74347R107$3.8K57,1680.0%
Direxion Shs Etf Tr Drx S&P 50(SPXL)COM25459W862$4.2K35,0540.0%
Berkshire Hathaway Inc Del Cl(BRK/A)COM084670108$5.8K110.0%
iShares Tr S&P Midcap Value(IJJ)COM464287705$6.0K54,5570.0%
Fidelity Quality Factor ETF(FQAL)COM316092790$13.8K264,5190.0%
iShares Tr Core Div Grwth(DGRO)COM46434V621$14.1K264,0570.0%
Fidelity Comwlth Tr Ndq Cp Idx(ONEQ)COM315912808$19.8K356,6410.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$25.7K549,7030.1%
Merck & Co. Inc.(MRK)COM58933Y105$29.2K355,9790.1%
Verizon Communications Inc.(VZ)COM92343V104$31.4K615,5840.1%
Lockheed Martin Corp Com(LMT)COM539830109$32.1K72,6650.1%
PreviousPage 2 of 3Next