SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $816,051 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL Apple Inc. 4.5%
Value ($000) $36,523 Shares 192,279 Est. Cost $19.14 Unrealized +111.3%
BRK/B Berkshire Hathaway Inc Del Cl 3.8%
Value ($000) $30,935 Shares 153,988 Est. Cost $129.10 Unrealized +56.4%
QQQ Invesco QQQ Tr Unit Series 1 3.6%
Value ($000) $29,676 Shares 165,180 Est. Cost $171.53 Unrealized
CVX Chevron Corporation 3.6%
Value ($000) $29,627 Shares 240,518 Est. Cost $72.19 Unrealized +21.1%
XOM Exxon Mobil Corporation 3.6%
Value ($000) $29,616 Shares 366,529 Est. Cost $55.74 Unrealized -0.6%
CSCO Cisco Sys Inc 3.5%
Value ($000) $28,742 Shares 532,366 Est. Cost $17.69 Unrealized +123.3%
JPM J P Morgan Chase & Co 3.4%
Value ($000) $27,750 Shares 274,129 Est. Cost $43.93 Unrealized +94.3%
PFE Pfizer 3.4%
Value ($000) $27,396 Shares 645,078 Est. Cost $18.15 Unrealized +61.1%
JNJ Johnson & Johnson 3.2%
Value ($000) $26,468 Shares 189,344 Est. Cost $73.39 Unrealized +50.3%
MRK Merck & Co. Inc. 3.2%
Value ($000) $26,330 Shares 316,576 Est. Cost $35.36 Unrealized +70.5%
VZ Verizon Communications Inc. 3.2%
Value ($000) $25,728 Shares 435,106 Est. Cost $28.23 Unrealized +38.0%
PG Procter & Gamble 3.1%
Value ($000) $25,303 Shares 243,184 Est. Cost $60.42 Unrealized +35.8%
GOOG Alphabet Inc Cap Stk Cl C 3.1%
Value ($000) $25,106 Shares 21,397 Est. Cost $30.83 Unrealized +80.6%
MSFT Microsoft 3.0%
Value ($000) $24,241 Shares 205,538 Est. Cost $58.21 Unrealized +75.7%
WFC Wells Fargo & Co Del Com 2.9%
Value ($000) $23,468 Shares 485,686 Est. Cost $34.72 Unrealized +17.4%
WMT Wal-Mart Stores Inc 2.9%
Value ($000) $23,438 Shares 240,314 Est. Cost $19.97 Unrealized +46.4%
EFAV iShares Eafe Min Vol Etf 2.8%
Value ($000) $23,191 Shares 322,091 Est. Cost $66.85 Unrealized
EEMV iShares Inc Em Mkt Min Vol 2.7%
Value ($000) $22,414 Shares 378,176 Est. Cost $53.13 Unrealized
PEP Pepsico, Inc. 2.6%
Value ($000) $20,829 Shares 169,965 Est. Cost $61.92 Unrealized +49.3%
IJR iShares Core S&P Small-Cap ETF 2.5%
Value ($000) $20,779 Shares 269,337 Est. Cost $84.12 Unrealized
T AT&T Corp 2.5%
Value ($000) $20,530 Shares 654,650 Est. Cost $12.71 Unrealized +11.4%
IVV iShares Core S&P 500 ETF 2.5%
Value ($000) $20,518 Shares 72,105 Est. Cost $182.06 Unrealized
HD Home Depot 2.5%
Value ($000) $20,063 Shares 104,555 Est. Cost $115.39 Unrealized +34.1%
MCD McDonalds 2.4%
Value ($000) $19,265 Shares 101,446 Est. Cost $136.87 Unrealized +12.9%
BA Boeing Co. 2.2%
Value ($000) $18,328 Shares 48,052 Est. Cost $136.36 Unrealized +175.2%
AEP American Elec Pwr Inc 2.2%
Value ($000) $18,141 Shares 216,608 Est. Cost $59.59 Unrealized +4.8%
NEE NextEra Energy, Inc. 2.2%
Value ($000) $18,054 Shares 93,389 Est. Cost $36.91 Unrealized +4.6%
DIS Walt Disney Co 2.2%
Value ($000) $17,608 Shares 158,586 Est. Cost $107.60 Unrealized +0.3%
MMM 3m Company 2.1%
Value ($000) $16,966 Shares 81,656 Est. Cost $129.70 Unrealized +1.1%
UPS United Parcel Service Cl B 2.0%
Value ($000) $16,198 Shares 144,962 Est. Cost $84.23 Unrealized -3.9%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.4%
Value ($000) $11,593 Shares 38,301 Est. Cost $223.03 Unrealized
FHLC Fidelity Msci Hlth Care I 1.2%
Value ($000) $9,517 Shares 213,871 Est. Cost $33.76 Unrealized
IJJ iShares Tr S&P Midcap Value 1.1%
Value ($000) $9,000 Shares 57,337 Est. Cost $116.53 Unrealized
FSTA Fidelity Consmr Staples 0.9%
Value ($000) $7,475 Shares 220,753 Est. Cost $32.21 Unrealized
FNCL Fidelity Msci Finls Idx 0.9%
Value ($000) $7,388 Shares 196,909 Est. Cost $33.75 Unrealized
FENY Fidelity Msci Energy Idx 0.8%
Value ($000) $6,748 Shares 373,215 Est. Cost $20.12 Unrealized
CL Colgate Palmolive 0.6%
Value ($000) $4,626 Shares 67,492 Est. Cost $48.09 Unrealized +14.4%
ORCL Oracle Corp Com 0.5%
Value ($000) $3,883 Shares 72,288 Est. Cost $29.83 Unrealized +54.4%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $3,313 Shares 11 Est. Cost $192271.27 Unrealized +57.5%
FIDU Fidelity Msci Indl Indx 0.4%
Value ($000) $3,138 Shares 82,154 Est. Cost $32.07 Unrealized
IJH iShares Tr S&P Midcap 400 0.4%
Value ($000) $3,060 Shares 16,157 Est. Cost $166.09 Unrealized
KO Coca-Cola 0.3%
Value ($000) $2,839 Shares 60,587 Est. Cost $29.00 Unrealized +30.3%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,673 Shares 14,200 Est. Cost $78.48 Unrealized
Walgreens Boots Alliance, Inc. 0.2%
Value ($000) $1,572 Shares 24,847 Est. Cost $76.26 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $1,183 Shares 20,595 Est. Cost $26.81 Unrealized +10.8%
MAR Marriott Intl Inc 0.1%
Value ($000) $1,145 Shares 9,150 Est. Cost $66.43 Unrealized +67.9%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $1,106 Shares 11,852 Est. Cost $73.93 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $1,077 Shares 605 Est. Cost $50.71 Unrealized +64.1%
ABT Abbott Laboratories 0.1%
Value ($000) $1,060 Shares 13,257 Est. Cost $31.15 Unrealized +112.2%
KMI Kinder Morgan Inc Com 0.1%
Value ($000) $995 Shares 49,730 Est. Cost $21.74 Unrealized -42.5%
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $977 Shares 6,624 Est. Cost $109.26 Unrealized
LOW Lowes Cos Inc Com 0.1%
Value ($000) $898 Shares 8,206 Est. Cost $46.30 Unrealized +90.2%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $806 Shares 8,209 Est. Cost $71.35 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $784 Shares 5,121 Est. Cost $121.94 Unrealized
V Visa Inc Com Cl A 0.1%
Value ($000) $766 Shares 4,903 Est. Cost $84.76 Unrealized +62.1%
DUK Duke Energy Corp 0.1%
Value ($000) $759 Shares 8,432 Est. Cost $54.99 Unrealized +21.7%
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $706 Shares 3,537 Est. Cost $130.70 Unrealized
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $701 Shares 2,480 Est. Cost $223.75 Unrealized
INTC Intel 0.1%
Value ($000) $688 Shares 12,821 Est. Cost $37.68 Unrealized +16.3%
PM Philip Morris Intl Inc Com 0.1%
Value ($000) $680 Shares 7,692 Est. Cost $50.67 Unrealized +10.7%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $680 Shares 15,555 Est. Cost $36.39 Unrealized
Chemical Finl Corp Com 0.1%
Value ($000) $605 Shares 14,710 Est. Cost $52.32 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $589 Shares 3,855 Est. Cost $116.79 Unrealized
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $549 Shares 7,264 Est. Cost $55.70 Unrealized +35.8%
META Facebook Inc Cl A 0.1%
Value ($000) $512 Shares 3,070 Est. Cost $144.24 Unrealized +9.5%
SO Southern Co Com 0.1%
Value ($000) $507 Shares 9,820 Est. Cost $27.93 Unrealized +34.0%
DowDupont Inc. 0.1%
Value ($000) $491 Shares 9,212 Est. Cost $68.67 Unrealized
PAYX Paychex Inc Com 0.1%
Value ($000) $456 Shares 5,685 Est. Cost $32.09 Unrealized +88.4%
COST Costco Wholesale Corporation 0.1%
Value ($000) $427 Shares 1,764 Est. Cost $129.99 Unrealized +52.6%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $426 Shares 4,957 Est. Cost $34.67 Unrealized +99.3%
CLX Clorox Co. 0.1%
Value ($000) $424 Shares 2,644 Est. Cost $103.10 Unrealized +23.1%
Suntrust Banks 0.0%
Value ($000) $375 Shares 6,328 Est. Cost $59.79 Unrealized
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $357 Shares 3,164 Est. Cost $92.57 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $356 Shares 3,249 Est. Cost $81.91 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $349 Shares 4,331 Est. Cost $67.33 Unrealized -9.4%
BAC Bank Of America Corp New 0.0%
Value ($000) $346 Shares 12,544 Est. Cost $16.35 Unrealized +46.1%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $341 Shares 2,359 Est. Cost $112.39 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $311 Shares 1,322 Est. Cost $143.12 Unrealized +44.8%
CENTA Central Garden&pet Co Cl A Non 0.0%
Value ($000) $307 Shares 13,213 Est. Cost $24.03 Unrealized 0.0%
NFLX Netflix Com Inc Com 0.0%
Value ($000) $299 Shares 839 Est. Cost $20.01 Unrealized +73.3%
United Technologies Cp Com 0.0%
Value ($000) $295 Shares 2,290 Est. Cost $131.12 Unrealized
CW Curtiss Wright Corp Com 0.0%
Value ($000) $283 Shares 2,500 Est. Cost $125.81 Unrealized -12.4%
BMY Bristol Myers Squibb 0.0%
Value ($000) $274 Shares 5,736 Est. Cost $36.59 Unrealized +4.7%
IBM International Business Machine 0.0%
Value ($000) $263 Shares 1,867 Est. Cost $108.12 Unrealized -12.5%
AMGN Amgen Inc 0.0%
Value ($000) $262 Shares 1,379 Est. Cost $138.74 Unrealized +11.5%
SRE Sempra Energy Com 0.0%
Value ($000) $245 Shares 1,950 Est. Cost $32.16 Unrealized +46.6%
MDT Medtronic Inc. 0.0%
Value ($000) $237 Shares 2,605 Est. Cost $74.33 Unrealized 0.0%
MDY Spdr S&P Mdcap 400 Etf Utser1 0.0%
Value ($000) $229 Shares 663 Est. Cost $318.92 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $228 Shares 3,065 Est. Cost $53.65 Unrealized +10.5%
ENB Enbridge Inc Com 0.0%
Value ($000) $225 Shares 6,216 Est. Cost $22.89 Unrealized 0.0%
CNI Canadian Natl Ry Co Com 0.0%
Value ($000) $223 Shares 2,488 Est. Cost $75.78 Unrealized -2.7%
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $222 Shares 738 Est. Cost $154.82 Unrealized +57.3%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $208 Shares 1,207 Est. Cost $172.33 Unrealized
KMB Kimberly Clark 0.0%
Value ($000) $204 Shares 1,650 Est. Cost $91.30 Unrealized 0.0%
VYM Vanguard Whitehall Fds High Di 0.0%
Value ($000) $203 Shares 2,370 Est. Cost $86.12 Unrealized
Kellogg 0.0%
Value ($000) $202 Shares 3,526 Est. Cost $45.41 Unrealized -8.7%
F Ford Motor Corp 0.0%
Value ($000) $103 Shares 11,785 Est. Cost $7.50 Unrealized -18.9%
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 24,000 Est. Cost $0.03 Unrealized
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,812,000 Est. Cost Unrealized
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,249,000 Est. Cost Unrealized
Green Envirotech Hldgs Com 0.0%
Value ($000) $0 Shares 15,945 Est. Cost Unrealized