SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $850,516 (100.0% shares, 0.0% debt)

Holdings (107)

AAPL Apple Inc. 4.5%
Value ($000) $38,414 Shares 194,087 Est. Cost $19.14 Unrealized +143.6%
BRK/B Berkshire Hathaway Inc Del Cl 3.9%
Value ($000) $33,330 Shares 156,354 Est. Cost $130.28 Unrealized +58.8%
QQQ Invesco QQQ Tr Unit Series 1 3.7%
Value ($000) $31,718 Shares 169,853 Est. Cost $171.95 Unrealized
JPM J P Morgan Chase & Co 3.7%
Value ($000) $31,278 Shares 279,764 Est. Cost $44.90 Unrealized +104.9%
CVX Chevron Corporation 3.6%
Value ($000) $30,715 Shares 246,823 Est. Cost $72.65 Unrealized +24.2%
XOM Exxon Mobil Corporation 3.4%
Value ($000) $28,831 Shares 376,240 Est. Cost $55.77 Unrealized +2.0%
CSCO Cisco Sys Inc 3.4%
Value ($000) $28,705 Shares 524,484 Est. Cost $17.69 Unrealized +155.4%
PFE Pfizer 3.2%
Value ($000) $27,177 Shares 627,361 Est. Cost $18.15 Unrealized +61.0%
MSFT Microsoft 3.2%
Value ($000) $26,882 Shares 200,674 Est. Cost $58.21 Unrealized +105.3%
WMT Wal-Mart Stores Inc 3.1%
Value ($000) $26,552 Shares 240,311 Est. Cost $19.97 Unrealized +56.8%
PG Procter & Gamble 3.1%
Value ($000) $26,541 Shares 242,055 Est. Cost $60.42 Unrealized +49.8%
JNJ Johnson & Johnson 3.0%
Value ($000) $25,916 Shares 186,074 Est. Cost $73.39 Unrealized +56.4%
MRK Merck & Co. Inc. 3.0%
Value ($000) $25,712 Shares 306,637 Est. Cost $35.36 Unrealized +75.7%
VZ Verizon Communications Inc. 3.0%
Value ($000) $25,227 Shares 441,574 Est. Cost $28.40 Unrealized +40.9%
EFAV iShares Eafe Min Vol Etf 2.9%
Value ($000) $24,713 Shares 340,219 Est. Cost $67.16 Unrealized
DIS Walt Disney Co 2.8%
Value ($000) $23,868 Shares 170,923 Est. Cost $109.07 Unrealized +17.4%
EEMV iShares Inc Em Mkt Min Vol 2.8%
Value ($000) $23,773 Shares 403,884 Est. Cost $53.49 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 2.8%
Value ($000) $23,640 Shares 21,870 Est. Cost $31.41 Unrealized +82.3%
WFC Wells Fargo & Co Del Com 2.8%
Value ($000) $23,423 Shares 494,989 Est. Cost $34.80 Unrealized +12.3%
IJR iShares Core S&P Small-Cap ETF 2.7%
Value ($000) $23,279 Shares 297,376 Est. Cost $83.57 Unrealized
T AT&T Corp 2.7%
Value ($000) $22,898 Shares 683,322 Est. Cost $12.81 Unrealized +17.7%
PEP Pepsico, Inc. 2.6%
Value ($000) $22,322 Shares 170,227 Est. Cost $61.92 Unrealized +69.2%
HD Home Depot 2.6%
Value ($000) $21,899 Shares 105,298 Est. Cost $115.39 Unrealized +46.9%
MCD McDonalds 2.5%
Value ($000) $21,502 Shares 103,547 Est. Cost $137.54 Unrealized +23.4%
IVV iShares Core S&P 500 ETF 2.5%
Value ($000) $21,457 Shares 72,798 Est. Cost $182.06 Unrealized
NEE NextEra Energy, Inc. 2.4%
Value ($000) $20,267 Shares 98,929 Est. Cost $37.18 Unrealized +12.4%
AEP American Elec Pwr Inc 2.4%
Value ($000) $20,082 Shares 228,173 Est. Cost $60.03 Unrealized +13.7%
UPS United Parcel Service Cl B 2.0%
Value ($000) $17,075 Shares 165,341 Est. Cost $83.73 Unrealized -4.3%
MMM 3m Company 2.0%
Value ($000) $16,962 Shares 97,852 Est. Cost $128.20 Unrealized -5.9%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.5%
Value ($000) $12,346 Shares 39,234 Est. Cost $225.21 Unrealized
MDT Medtronic Inc. 1.4%
Value ($000) $11,950 Shares 122,705 Est. Cost $76.15 Unrealized +0.1%
FHLC Fidelity Msci Hlth Care I 1.2%
Value ($000) $9,858 Shares 219,020 Est. Cost $34.02 Unrealized
IJJ iShares Tr S&P Midcap Value 1.1%
Value ($000) $9,115 Shares 57,160 Est. Cost $116.53 Unrealized
FNCL Fidelity Msci Finls Idx 1.0%
Value ($000) $8,124 Shares 202,597 Est. Cost $33.93 Unrealized
FSTA Fidelity Consmr Staples 0.9%
Value ($000) $7,880 Shares 226,630 Est. Cost $32.28 Unrealized
FENY Fidelity Msci Energy Idx 0.8%
Value ($000) $6,691 Shares 389,150 Est. Cost $20.00 Unrealized
CL Colgate Palmolive 0.5%
Value ($000) $4,644 Shares 64,796 Est. Cost $48.09 Unrealized +26.5%
ORCL Oracle Corp Com 0.5%
Value ($000) $4,080 Shares 71,616 Est. Cost $29.83 Unrealized +64.8%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $3,502 Shares 11 Est. Cost $192271.27 Unrealized +61.7%
FIDU Fidelity Msci Indl Indx 0.4%
Value ($000) $3,335 Shares 83,927 Est. Cost $32.23 Unrealized
IJH iShares Tr S&P Midcap 400 0.4%
Value ($000) $3,234 Shares 16,649 Est. Cost $166.92 Unrealized
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,789 Shares 14,200 Est. Cost $78.48 Unrealized
KO Coca-Cola 0.2%
Value ($000) $1,595 Shares 31,333 Est. Cost $29.00 Unrealized +37.7%
Walgreens Boots Alliance, Inc. 0.2%
Value ($000) $1,326 Shares 24,258 Est. Cost $76.26 Unrealized
MAR Marriott Intl Inc 0.1%
Value ($000) $1,256 Shares 8,954 Est. Cost $66.43 Unrealized +90.0%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $1,178 Shares 12,462 Est. Cost $74.94 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,126 Shares 13,386 Est. Cost $31.15 Unrealized +125.4%
AMZN Amazon Com Inc 0.1%
Value ($000) $1,125 Shares 594 Est. Cost $50.71 Unrealized +83.7%
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $980 Shares 6,591 Est. Cost $109.26 Unrealized
KMI Kinder Morgan Inc Com 0.1%
Value ($000) $948 Shares 45,413 Est. Cost $21.74 Unrealized -37.2%
V Visa Inc Com Cl A 0.1%
Value ($000) $883 Shares 5,090 Est. Cost $87.39 Unrealized +78.9%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $828 Shares 8,206 Est. Cost $46.30 Unrealized +101.8%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $822 Shares 8,259 Est. Cost $71.35 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $799 Shares 5,141 Est. Cost $121.94 Unrealized
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $715 Shares 3,512 Est. Cost $130.70 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $707 Shares 8,007 Est. Cost $54.99 Unrealized +23.2%
MO Altria Group Inc 0.1%
Value ($000) $660 Shares 13,931 Est. Cost $26.81 Unrealized +15.3%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $649 Shares 15,555 Est. Cost $36.39 Unrealized
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $640 Shares 2,183 Est. Cost $223.75 Unrealized
INTC Intel 0.1%
Value ($000) $630 Shares 13,171 Est. Cost $37.82 Unrealized +13.9%
Chemical Finl Corp Com 0.1%
Value ($000) $605 Shares 14,705 Est. Cost $52.32 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $604 Shares 3,855 Est. Cost $116.79 Unrealized
META Facebook Inc Cl A 0.1%
Value ($000) $594 Shares 3,076 Est. Cost $144.24 Unrealized +25.8%
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $577 Shares 7,264 Est. Cost $55.70 Unrealized +40.3%
SO Southern Co Com 0.1%
Value ($000) $543 Shares 9,820 Est. Cost $27.93 Unrealized +48.1%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $514 Shares 4,957 Est. Cost $34.67 Unrealized +133.2%
COST Costco Wholesale Corporation 0.1%
Value ($000) $468 Shares 1,771 Est. Cost $129.99 Unrealized +74.3%
PAYX Paychex Inc Com 0.1%
Value ($000) $458 Shares 5,570 Est. Cost $32.09 Unrealized +116.8%
PM Philip Morris Intl Inc Com 0.1%
Value ($000) $450 Shares 5,725 Est. Cost $50.67 Unrealized +15.0%
BA Boeing Co. 0.1%
Value ($000) $446 Shares 1,226 Est. Cost $136.36 Unrealized +162.0%
CLX Clorox Co. 0.0%
Value ($000) $405 Shares 2,645 Est. Cost $103.10 Unrealized +21.9%
Suntrust Banks 0.0%
Value ($000) $398 Shares 6,328 Est. Cost $59.79 Unrealized
BAC Bank Of America Corp New 0.0%
Value ($000) $397 Shares 13,697 Est. Cost $17.04 Unrealized +43.8%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $374 Shares 3,249 Est. Cost $81.91 Unrealized
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $369 Shares 3,164 Est. Cost $92.57 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $354 Shares 2,359 Est. Cost $112.39 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $350 Shares 1,323 Est. Cost $143.12 Unrealized +68.6%
ABBV AbbVie Inc 0.0%
Value ($000) $337 Shares 4,634 Est. Cost $66.81 Unrealized -11.1%
CW Curtiss Wright Corp Com 0.0%
Value ($000) $318 Shares 2,500 Est. Cost $125.81 Unrealized -11.2%
United Technologies Cp Com 0.0%
Value ($000) $288 Shares 2,213 Est. Cost $131.12 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $275 Shares 1,490 Est. Cost $139.30 Unrealized +4.9%
NFLX Netflix Com Inc Com 0.0%
Value ($000) $271 Shares 739 Est. Cost $20.01 Unrealized +80.3%
SRE Sempra Energy Com 0.0%
Value ($000) $268 Shares 1,950 Est. Cost $32.16 Unrealized +64.3%
Total Fina Elf S A Spon Adr 0.0%
Value ($000) $267 Shares 4,790 Est. Cost $55.74 Unrealized
AXP American Express Co Com 0.0%
Value ($000) $266 Shares 2,158 Est. Cost $107.48 Unrealized 0.0%
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $261 Shares 718 Est. Cost $154.82 Unrealized +80.7%
SBUX Starbucks Corp 0.0%
Value ($000) $257 Shares 3,065 Est. Cost $53.65 Unrealized +26.6%
MDY Spdr S&P Mdcap 400 Etf Utser1 0.0%
Value ($000) $235 Shares 663 Est. Cost $318.92 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $233 Shares 5,130 Est. Cost $36.59 Unrealized -1.3%
CNI Canadian Natl Ry Co Com 0.0%
Value ($000) $230 Shares 2,488 Est. Cost $75.78 Unrealized +7.0%
KMB Kimberly Clark 0.0%
Value ($000) $222 Shares 1,663 Est. Cost $91.30 Unrealized +11.9%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $216 Shares 1,207 Est. Cost $172.33 Unrealized
IBM International Business Machine 0.0%
Value ($000) $215 Shares 1,562 Est. Cost $108.12 Unrealized -8.8%
HON Honeywell Intl Inc 0.0%
Value ($000) $210 Shares 1,205 Est. Cost $138.65 Unrealized 0.0%
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $209 Shares 1,280 Est. Cost $163.28 Unrealized
VYM Vanguard Whitehall Fds High Di 0.0%
Value ($000) $207 Shares 2,370 Est. Cost $86.12 Unrealized
F Ford Motor Corp 0.0%
Value ($000) $160 Shares 15,645 Est. Cost $7.40 Unrealized -4.1%
IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
Nanthealth Inc Com 0.0%
Value ($000) $41 Shares 78,000 Est. Cost $0.53 Unrealized
Vystar Corp Com 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.03 Unrealized
HTDS Hard To Treat Diseases Com 0.0%
Value ($000) $0 Shares 1,495,360 Est. Cost $0.00 Unrealized 0.0%
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
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized
ASFX American Scientific Re Com Par 0.0%
Value ($000) $0 Shares 72,031 Est. Cost $0.00 Unrealized 0.0%
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