SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $820,155 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL Apple Inc. 5.2%
Value ($000) $42,880 Shares 189,954 Est. Cost $18.90 Unrealized +160.6%
BRK/B Berkshire Hathaway Inc Del Cl 4.1%
Value ($000) $33,579 Shares 156,831 Est. Cost $129.10 Unrealized +58.9%
XOM Exxon Mobil Corporation 3.8%
Value ($000) $30,824 Shares 362,550 Est. Cost $55.75 Unrealized +4.4%
JPM J P Morgan Chase & Co 3.7%
Value ($000) $30,650 Shares 271,624 Est. Cost $43.93 Unrealized +110.9%
PFE Pfizer 3.6%
Value ($000) $29,933 Shares 679,221 Est. Cost $18.15 Unrealized +52.3%
QQQ Invesco QQQ Tr Unit Series 1 3.6%
Value ($000) $29,930 Shares 161,095 Est. Cost $171.65 Unrealized
CVX Chevron Corporation 3.6%
Value ($000) $29,179 Shares 238,628 Est. Cost $72.19 Unrealized +21.8%
CSCO Cisco Sys Inc 3.4%
Value ($000) $28,085 Shares 577,286 Est. Cost $17.69 Unrealized +103.8%
JNJ Johnson & Johnson 3.2%
Value ($000) $26,627 Shares 192,710 Est. Cost $73.39 Unrealized +47.2%
GOOG Alphabet Inc Cap Stk Cl C 3.1%
Value ($000) $25,693 Shares 21,528 Est. Cost $30.83 Unrealized +92.8%
MRK Merck & Co. Inc. 3.0%
Value ($000) $24,840 Shares 350,156 Est. Cost $35.36 Unrealized +43.2%
KO Coca-Cola 3.0%
Value ($000) $24,757 Shares 535,979 Est. Cost $29.00 Unrealized +25.2%
WFC Wells Fargo & Co Del Com 3.0%
Value ($000) $24,637 Shares 468,739 Est. Cost $34.56 Unrealized +34.6%
MSFT Microsoft 3.0%
Value ($000) $24,523 Shares 214,415 Est. Cost $58.21 Unrealized +73.2%
VZ Verizon Communications Inc. 2.9%
Value ($000) $23,451 Shares 439,242 Est. Cost $28.23 Unrealized +26.2%
WMT Wal-Mart Stores Inc 2.8%
Value ($000) $23,298 Shares 248,089 Est. Cost $19.97 Unrealized +36.9%
EFAV iShares Eafe Min Vol Etf 2.7%
Value ($000) $22,168 Shares 304,466 Est. Cost $66.63 Unrealized
HD Home Depot 2.6%
Value ($000) $21,110 Shares 101,907 Est. Cost $114.41 Unrealized +46.8%
IVV iShares Core S&P 500 ETF 2.6%
Value ($000) $21,023 Shares 71,816 Est. Cost $182.06 Unrealized
T AT&T Corp 2.5%
Value ($000) $20,733 Shares 617,418 Est. Cost $12.63 Unrealized +14.6%
EEMV iShares Inc Em Mkt Min Vol 2.5%
Value ($000) $20,657 Shares 348,346 Est. Cost $52.68 Unrealized
BA Boeing Co. 2.5%
Value ($000) $20,635 Shares 55,485 Est. Cost $136.36 Unrealized +148.7%
PG Procter & Gamble 2.5%
Value ($000) $20,435 Shares 245,524 Est. Cost $60.42 Unrealized +12.2%
PEP Pepsico, Inc. 2.3%
Value ($000) $18,866 Shares 168,747 Est. Cost $61.92 Unrealized +45.9%
PM Philip Morris Intl Inc Com 2.1%
Value ($000) $17,226 Shares 211,261 Est. Cost $50.67 Unrealized +9.5%
IJR iShares Core S&P Small-Cap ETF 2.1%
Value ($000) $17,019 Shares 195,082 Est. Cost $87.40 Unrealized
MCD McDonalds 2.0%
Value ($000) $16,800 Shares 100,425 Est. Cost $136.87 Unrealized -1.5%
UPS United Parcel Service Cl B 2.0%
Value ($000) $16,117 Shares 138,044 Est. Cost $84.39 Unrealized +4.8%
GIS General Mills 1.8%
Value ($000) $14,829 Shares 345,515 Est. Cost $39.61 Unrealized -11.7%
MMM 3m Company 1.8%
Value ($000) $14,549 Shares 69,046 Est. Cost $129.69 Unrealized +1.9%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.4%
Value ($000) $11,531 Shares 36,536 Est. Cost $220.46 Unrealized
FHLC Fidelity Msci Hlth Care I 1.2%
Value ($000) $9,888 Shares 211,327 Est. Cost $33.64 Unrealized
IJJ iShares Tr S&P Midcap Value 1.2%
Value ($000) $9,753 Shares 58,288 Est. Cost $116.53 Unrealized
FNCL Fidelity Msci Finls Idx 0.9%
Value ($000) $7,504 Shares 186,053 Est. Cost $33.65 Unrealized
FENY Fidelity Msci Energy Idx 0.9%
Value ($000) $7,101 Shares 333,852 Est. Cost $20.60 Unrealized
FSTA Fidelity Consmr Staples 0.9%
Value ($000) $6,977 Shares 214,386 Est. Cost $32.21 Unrealized
CL Colgate Palmolive 0.6%
Value ($000) $4,958 Shares 74,060 Est. Cost $48.09 Unrealized +16.4%
ORCL Oracle Corp Com 0.5%
Value ($000) $3,880 Shares 75,244 Est. Cost $29.83 Unrealized +46.1%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $3,520 Shares 11 Est. Cost $192271.27 Unrealized +61.1%
FIDU Fidelity Msci Indl Indx 0.4%
Value ($000) $3,153 Shares 78,420 Est. Cost $31.91 Unrealized
IJH iShares Tr S&P Midcap 400 0.4%
Value ($000) $3,036 Shares 15,082 Est. Cost $165.63 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $1,982 Shares 32,857 Est. Cost $26.81 Unrealized +25.2%
Walgreens Boots Alliance, Inc. 0.2%
Value ($000) $1,866 Shares 25,597 Est. Cost $76.26 Unrealized
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,811 Shares 14,200 Est. Cost $78.48 Unrealized
MAR Marriott Intl Inc 0.2%
Value ($000) $1,254 Shares 9,500 Est. Cost $66.43 Unrealized +80.9%
AMZN Amazon Com Inc 0.1%
Value ($000) $1,158 Shares 578 Est. Cost $48.69 Unrealized +93.1%
KMI Kinder Morgan Inc Com 0.1%
Value ($000) $1,156 Shares 65,226 Est. Cost $21.74 Unrealized -46.2%
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $1,148 Shares 6,878 Est. Cost $109.26 Unrealized
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $1,062 Shares 11,727 Est. Cost $73.28 Unrealized
LOW Lowes Cos Inc Com 0.1%
Value ($000) $1,026 Shares 8,933 Est. Cost $46.30 Unrealized +96.6%
ABT Abbott Laboratories 0.1%
Value ($000) $1,018 Shares 13,873 Est. Cost $31.15 Unrealized +85.6%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $858 Shares 8,604 Est. Cost $71.01 Unrealized
Chemical Finl Corp Com 0.1%
Value ($000) $785 Shares 14,706 Est. Cost $52.32 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $777 Shares 4,637 Est. Cost $17.01 Unrealized +108.5%
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $765 Shares 3,597 Est. Cost $130.70 Unrealized
V Visa Inc Com Cl A 0.1%
Value ($000) $756 Shares 5,039 Est. Cost $84.76 Unrealized +59.4%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $731 Shares 15,855 Est. Cost $36.39 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $697 Shares 8,707 Est. Cost $54.99 Unrealized +9.2%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $692 Shares 4,255 Est. Cost $116.79 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $666 Shares 3,952 Est. Cost $114.48 Unrealized
DowDupont Inc. 0.1%
Value ($000) $663 Shares 10,309 Est. Cost $69.13 Unrealized
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $647 Shares 2,227 Est. Cost $217.61 Unrealized
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $583 Shares 7,264 Est. Cost $55.70 Unrealized +40.7%
INTC Intel 0.1%
Value ($000) $560 Shares 11,837 Est. Cost $37.37 Unrealized +11.1%
NFLX Netflix Com Inc Com 0.1%
Value ($000) $477 Shares 1,275 Est. Cost $20.01 Unrealized +81.4%
BAC Bank Of America Corp New 0.1%
Value ($000) $472 Shares 16,012 Est. Cost $16.35 Unrealized +55.8%
PAYX Paychex Inc Com 0.1%
Value ($000) $470 Shares 6,379 Est. Cost $32.09 Unrealized +80.5%
COST Costco Wholesale Corporation 0.1%
Value ($000) $461 Shares 1,964 Est. Cost $129.99 Unrealized +56.3%
Suntrust Banks 0.1%
Value ($000) $456 Shares 6,828 Est. Cost $59.79 Unrealized
CW Curtiss Wright Corp Com 0.1%
Value ($000) $412 Shares 3,000 Est. Cost $125.81 Unrealized +0.7%
META Facebook Inc Cl A 0.0%
Value ($000) $410 Shares 2,494 Est. Cost $142.01 Unrealized +26.6%
DIS Walt Disney Co 0.0%
Value ($000) $401 Shares 3,426 Est. Cost $92.24 Unrealized +15.5%
United Technologies Cp Com 0.0%
Value ($000) $399 Shares 2,855 Est. Cost $131.12 Unrealized
SO Southern Co Com 0.0%
Value ($000) $399 Shares 9,150 Est. Cost $27.46 Unrealized +24.8%
CINF Cincinnati Financial Corp Com 0.0%
Value ($000) $381 Shares 4,957 Est. Cost $34.67 Unrealized +77.5%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $372 Shares 2,485 Est. Cost $112.39 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $362 Shares 5,836 Est. Cost $36.59 Unrealized +22.9%
VYM Vanguard Whitehall Fds High Di 0.0%
Value ($000) $362 Shares 4,155 Est. Cost $86.12 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $360 Shares 3,249 Est. Cost $81.91 Unrealized
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $347 Shares 1,002 Est. Cost $152.07 Unrealized +73.8%
CLX Clorox Co. 0.0%
Value ($000) $342 Shares 2,277 Est. Cost $99.32 Unrealized +15.4%
IBM International Business Machine 0.0%
Value ($000) $329 Shares 2,174 Est. Cost $108.12 Unrealized -6.4%
Kellogg 0.0%
Value ($000) $321 Shares 4,586 Est. Cost $45.41 Unrealized +13.1%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $313 Shares 2,698 Est. Cost $91.09 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $289 Shares 1,297 Est. Cost $142.19 Unrealized +40.9%
AMGN Amgen Inc 0.0%
Value ($000) $265 Shares 1,279 Est. Cost $137.50 Unrealized +14.5%
UNP Union Pac Corp Com 0.0%
Value ($000) $261 Shares 1,601 Est. Cost $114.04 Unrealized +12.1%
CNI Canadian Natl Ry Co Com 0.0%
Value ($000) $249 Shares 2,775 Est. Cost $76.01 Unrealized 0.0%
MDY Spdr S&P Mdcap 400 Etf Utser1 0.0%
Value ($000) $244 Shares 663 Est. Cost $318.92 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $243 Shares 2,564 Est. Cost $69.17 Unrealized 0.0%
Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $146.00 Unrealized
SRE Sempra Energy Com 0.0%
Value ($000) $222 Shares 1,950 Est. Cost $32.16 Unrealized +41.7%
CMA Comerica Inc Rbc 0.0%
Value ($000) $221 Shares 2,455 Est. Cost $40.37 Unrealized +66.9%
HON Honeywell Intl Inc 0.0%
Value ($000) $206 Shares 1,240 Est. Cost $121.60 Unrealized 0.0%
Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized
Total Fina Elf S A Spon Adr 0.0%
Value ($000) $204 Shares 3,165 Est. Cost $64.45 Unrealized
F Ford Motor Corp 0.0%
Value ($000) $202 Shares 21,785 Est. Cost $7.50 Unrealized -8.7%
ENB Enbridge Inc Com 0.0%
Value ($000) $201 Shares 6,216 Est. Cost $24.27 Unrealized -9.5%
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
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Green Envirotech Hldgs Com 0.0%
Value ($000) $0 Shares 15,945 Est. Cost Unrealized
INNI Innovaro Inc Com 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized -30.1%