SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $745,481 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL Apple Inc. 4.9%
Value ($000) $36,498 Shares 197,169 Est. Cost $18.90 Unrealized +126.1%
CVX Chevron Corporation 4.0%
Value ($000) $29,905 Shares 236,537 Est. Cost $72.19 Unrealized +23.5%
XOM Exxon Mobil Corporation 4.0%
Value ($000) $29,688 Shares 358,858 Est. Cost $55.72 Unrealized +0.7%
BRK/B Berkshire Hathaway Inc Del Cl 4.0%
Value ($000) $29,462 Shares 157,847 Est. Cost $129.10 Unrealized +51.0%
JPM J P Morgan Chase & Co 3.8%
Value ($000) $28,556 Shares 274,054 Est. Cost $43.93 Unrealized +102.6%
QQQ Invesco QQQ Tr Unit Series 1 3.7%
Value ($000) $27,753 Shares 161,686 Est. Cost $171.65 Unrealized
WFC Wells Fargo & Co Del Com 3.4%
Value ($000) $25,656 Shares 462,779 Est. Cost $34.41 Unrealized +26.0%
CSCO Cisco Sys Inc 3.4%
Value ($000) $25,266 Shares 587,165 Est. Cost $17.69 Unrealized +96.4%
PFE Pfizer 3.3%
Value ($000) $24,884 Shares 685,892 Est. Cost $18.15 Unrealized +33.9%
GOOG Alphabet Inc Cap Stk Cl C 3.3%
Value ($000) $24,554 Shares 22,008 Est. Cost $30.83 Unrealized +73.9%
KO Coca-Cola 3.2%
Value ($000) $23,733 Shares 541,118 Est. Cost $29.00 Unrealized +17.3%
JNJ Johnson & Johnson 3.1%
Value ($000) $23,181 Shares 191,040 Est. Cost $73.39 Unrealized +37.2%
VZ Verizon Communications Inc. 3.0%
Value ($000) $22,104 Shares 439,351 Est. Cost $28.23 Unrealized +14.1%
MSFT Microsoft 3.0%
Value ($000) $22,025 Shares 223,350 Est. Cost $58.21 Unrealized +54.2%
WMT Wal-Mart Stores Inc 2.9%
Value ($000) $21,317 Shares 248,884 Est. Cost $19.97 Unrealized +26.5%
MRK Merck & Co. Inc. 2.9%
Value ($000) $21,315 Shares 351,161 Est. Cost $35.36 Unrealized +25.9%
EFAV iShares Eafe Min Vol Etf 2.7%
Value ($000) $20,362 Shares 286,230 Est. Cost $66.24 Unrealized
BA Boeing Co. 2.7%
Value ($000) $20,279 Shares 60,444 Est. Cost $136.36 Unrealized +142.3%
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $19,992 Shares 73,218 Est. Cost $182.06 Unrealized
HD Home Depot 2.6%
Value ($000) $19,440 Shares 99,640 Est. Cost $113.20 Unrealized +36.9%
PG Procter & Gamble 2.5%
Value ($000) $18,723 Shares 239,857 Est. Cost $60.25 Unrealized +2.6%
EEMV iShares Inc Em Mkt Min Vol 2.5%
Value ($000) $18,490 Shares 319,673 Est. Cost $52.08 Unrealized
T AT&T Corp 2.5%
Value ($000) $18,294 Shares 569,731 Est. Cost $12.48 Unrealized +16.5%
PEP Pepsico, Inc. 2.4%
Value ($000) $18,207 Shares 167,238 Est. Cost $61.92 Unrealized +32.0%
PM Philip Morris Intl Inc Com 2.2%
Value ($000) $16,608 Shares 205,694 Est. Cost $50.54 Unrealized +12.0%
MCD McDonalds 2.1%
Value ($000) $15,418 Shares 98,399 Est. Cost $136.92 Unrealized -1.0%
GIS General Mills 1.9%
Value ($000) $14,464 Shares 326,804 Est. Cost $39.88 Unrealized -16.2%
UPS United Parcel Service Cl B 1.8%
Value ($000) $13,666 Shares 128,647 Est. Cost $84.09 Unrealized -0.4%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.5%
Value ($000) $11,021 Shares 37,402 Est. Cost $220.46 Unrealized
IJJ iShares Tr S&P Midcap Value 1.3%
Value ($000) $10,046 Shares 62,003 Est. Cost $116.53 Unrealized
FHLC Fidelity Msci Hlth Care I 1.2%
Value ($000) $9,147 Shares 221,477 Est. Cost $33.64 Unrealized
MMM 3m Company 1.1%
Value ($000) $8,370 Shares 42,548 Est. Cost $128.12 Unrealized +1.6%
FENY Fidelity Msci Energy Idx 1.0%
Value ($000) $7,307 Shares 343,842 Est. Cost $20.60 Unrealized
FNCL Fidelity Msci Finls Idx 1.0%
Value ($000) $7,199 Shares 183,653 Est. Cost $33.56 Unrealized
FSTA Fidelity Consmr Staples 0.9%
Value ($000) $6,440 Shares 206,358 Est. Cost $32.20 Unrealized
CL Colgate Palmolive 0.7%
Value ($000) $4,905 Shares 75,680 Est. Cost $48.09 Unrealized +13.5%
MO Altria Group Inc 0.5%
Value ($000) $3,861 Shares 67,990 Est. Cost $26.81 Unrealized +20.1%
IJR iShares Core S&P Small-Cap ETF 0.5%
Value ($000) $3,607 Shares 43,221 Est. Cost $87.98 Unrealized
ORCL Oracle Corp Com 0.5%
Value ($000) $3,550 Shares 80,573 Est. Cost $29.83 Unrealized +38.0%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $3,102 Shares 11 Est. Cost $192271.27 Unrealized +52.3%
FIDU Fidelity Msci Indl Indx 0.4%
Value ($000) $2,881 Shares 77,704 Est. Cost $31.91 Unrealized
IJH iShares Tr S&P Midcap 400 0.4%
Value ($000) $2,654 Shares 13,625 Est. Cost $161.82 Unrealized
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,580 Shares 14,200 Est. Cost $78.48 Unrealized
Walgreens Boots Alliance, Inc. 0.2%
Value ($000) $1,511 Shares 25,179 Est. Cost $76.31 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,507 Shares 19,062 Est. Cost $54.99 Unrealized +2.6%
KMI Kinder Morgan Inc Com 0.2%
Value ($000) $1,503 Shares 85,037 Est. Cost $21.74 Unrealized -51.3%
IJS iShares Tr S&P Smlcp Value 0.2%
Value ($000) $1,288 Shares 7,889 Est. Cost $109.26 Unrealized
MAR Marriott Intl Inc 0.2%
Value ($000) $1,203 Shares 9,500 Est. Cost $66.43 Unrealized +92.2%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $1,032 Shares 12,147 Est. Cost $73.28 Unrealized
AMZN Amazon Com Inc Com 0.1%
Value ($000) $969 Shares 570 Est. Cost $48.05 Unrealized +65.2%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $946 Shares 9,903 Est. Cost $46.30 Unrealized +69.9%
ABT Abbott Laboratories 0.1%
Value ($000) $863 Shares 14,153 Est. Cost $31.15 Unrealized +70.6%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $856 Shares 8,759 Est. Cost $71.01 Unrealized
Chemical Finl Corp Com 0.1%
Value ($000) $819 Shares 14,705 Est. Cost $52.32 Unrealized
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $789 Shares 3,972 Est. Cost $130.70 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $766 Shares 4,587 Est. Cost $16.81 Unrealized +98.7%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $714 Shares 15,638 Est. Cost $36.25 Unrealized
DowDupont Inc. 0.1%
Value ($000) $659 Shares 9,990 Est. Cost $69.29 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $652 Shares 3,982 Est. Cost $114.48 Unrealized
V Visa Inc Com Cl A 0.1%
Value ($000) $631 Shares 4,767 Est. Cost $81.89 Unrealized +49.1%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $631 Shares 4,055 Est. Cost $114.53 Unrealized
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $604 Shares 2,227 Est. Cost $217.61 Unrealized
INTC Intel 0.1%
Value ($000) $587 Shares 11,802 Est. Cost $37.37 Unrealized +20.5%
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $547 Shares 7,264 Est. Cost $55.70 Unrealized +37.5%
Harris Corp Del Com 0.1%
Value ($000) $542 Shares 3,753 Est. Cost $86.95 Unrealized
META Facebook Inc Cl A 0.1%
Value ($000) $505 Shares 2,599 Est. Cost $142.01 Unrealized +26.4%
NFLX Netflix Com Inc Com 0.1%
Value ($000) $501 Shares 1,279 Est. Cost $20.01 Unrealized +70.4%
BAC Bank Of America Corp New 0.1%
Value ($000) $474 Shares 16,797 Est. Cost $16.35 Unrealized +52.0%
PAYX Paychex Inc Com 0.1%
Value ($000) $457 Shares 6,684 Est. Cost $32.09 Unrealized +60.6%
Suntrust Banks 0.1%
Value ($000) $451 Shares 6,828 Est. Cost $59.79 Unrealized
SO Southern Co Com 0.1%
Value ($000) $414 Shares 8,930 Est. Cost $27.30 Unrealized +20.4%
F Ford Motor Corp 0.1%
Value ($000) $390 Shares 35,226 Est. Cost $7.50 Unrealized +3.2%
COST Costco Wholesale Corporation 0.1%
Value ($000) $374 Shares 1,789 Est. Cost $122.84 Unrealized +44.7%
CW Curtiss Wright Corp Com 0.0%
Value ($000) $357 Shares 3,000 Est. Cost $125.81 Unrealized 0.0%
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $336 Shares 1,137 Est. Cost $152.07 Unrealized +72.6%
CINF Cincinnati Financial Corp Com 0.0%
Value ($000) $331 Shares 4,957 Est. Cost $34.67 Unrealized +68.0%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $330 Shares 3,249 Est. Cost $81.91 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $323 Shares 5,836 Est. Cost $36.59 Unrealized +11.0%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $321 Shares 2,287 Est. Cost $109.16 Unrealized
UNP Union Pac Corp Com 0.0%
Value ($000) $321 Shares 2,268 Est. Cost $114.04 Unrealized +3.2%
DIS Walt Disney Co 0.0%
Value ($000) $316 Shares 3,017 Est. Cost $90.29 Unrealized +7.6%
CLX Clorox Co. 0.0%
Value ($000) $300 Shares 2,215 Est. Cost $98.89 Unrealized 0.0%
4 Bucks Ranch Inc 0.0%
Value ($000) $300 Shares 300 Est. Cost $1000.00 Unrealized
IBM International Business Machine 0.0%
Value ($000) $299 Shares 2,144 Est. Cost $108.21 Unrealized -7.6%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $297 Shares 2,698 Est. Cost $91.09 Unrealized
Kellogg 0.0%
Value ($000) $288 Shares 4,121 Est. Cost $44.74 Unrealized +0.5%
AMGN Amgen Inc 0.0%
Value ($000) $273 Shares 1,479 Est. Cost $137.50 Unrealized +2.0%
MA Mastercard Inc Cl A 0.0%
Value ($000) $255 Shares 1,297 Est. Cost $142.19 Unrealized +26.8%
United Technologies Cp Com 0.0%
Value ($000) $250 Shares 1,997 Est. Cost $127.40 Unrealized
ENB Enbridge Inc Com 0.0%
Value ($000) $246 Shares 6,885 Est. Cost $24.27 Unrealized -18.5%
MDY Spdr S&P Mdcap 400 Etf Utser1 0.0%
Value ($000) $245 Shares 689 Est. Cost $318.92 Unrealized
SRE Sempra Energy Com 0.0%
Value ($000) $226 Shares 1,950 Est. Cost $32.16 Unrealized +32.7%
CMA Comerica Inc Rbc 0.0%
Value ($000) $223 Shares 2,455 Est. Cost $40.37 Unrealized +67.0%
NKE Nike Inc Cl B 0.0%
Value ($000) $217 Shares 2,727 Est. Cost $59.62 Unrealized +7.1%
VYM Vanguard Whitehall Fds High Di 0.0%
Value ($000) $207 Shares 2,495 Est. Cost $85.44 Unrealized
Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $146.00 Unrealized
Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized
BK Technologies Inc Com 0.0%
Value ($000) $63 Shares 17,000 Est. Cost $3.71 Unrealized
IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
Vystar Corp Com 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $0.03 Unrealized
INNI Innovaro Inc Com 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized -23.0%
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,374,000 Est. Cost Unrealized
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Airborne Wireless Netw Com 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Green Envirotech Hldgs Com 0.0%
Value ($000) $0 Shares 15,945 Est. Cost Unrealized
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,911,000 Est. Cost Unrealized