SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $867,144 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL Apple Inc. 5.0%
Value ($000) $43,059 Shares 192,251 Est. Cost $19.14 Unrealized +162.4%
JPM J P Morgan Chase & Co 3.8%
Value ($000) $32,859 Shares 279,198 Est. Cost $44.90 Unrealized +111.8%
BRK/B Berkshire Hathaway Inc Del Cl 3.7%
Value ($000) $32,433 Shares 155,915 Est. Cost $130.28 Unrealized +58.1%
QQQ Invesco QQQ Tr Unit Series 1 3.7%
Value ($000) $32,243 Shares 170,768 Est. Cost $171.95 Unrealized
PG Procter & Gamble 3.4%
Value ($000) $29,355 Shares 236,009 Est. Cost $60.42 Unrealized +67.1%
CVX Chevron Corporation 3.4%
Value ($000) $29,270 Shares 246,798 Est. Cost $72.65 Unrealized +26.0%
WMT Wal-Mart Stores Inc 3.2%
Value ($000) $27,767 Shares 233,963 Est. Cost $19.97 Unrealized +72.6%
MSFT Microsoft 3.1%
Value ($000) $27,144 Shares 195,237 Est. Cost $58.21 Unrealized +123.2%
XOM Exxon Mobil Corporation 3.1%
Value ($000) $27,014 Shares 382,580 Est. Cost $55.74 Unrealized -3.5%
VZ Verizon Communications Inc. 3.1%
Value ($000) $26,542 Shares 439,734 Est. Cost $28.40 Unrealized +42.4%
GOOG Alphabet Inc Cap Stk Cl C 3.1%
Value ($000) $26,479 Shares 21,722 Est. Cost $31.41 Unrealized +87.0%
T AT&T Corp 3.0%
Value ($000) $26,013 Shares 687,445 Est. Cost $12.81 Unrealized +32.7%
CSCO Cisco Sys Inc 3.0%
Value ($000) $25,769 Shares 521,541 Est. Cost $17.69 Unrealized +141.9%
WFC Wells Fargo & Co Del Com 3.0%
Value ($000) $25,698 Shares 509,484 Est. Cost $34.94 Unrealized +13.9%
EFAV iShares Eafe Min Vol Etf 2.9%
Value ($000) $25,144 Shares 343,120 Est. Cost $67.16 Unrealized
MRK Merck & Co. Inc. 2.9%
Value ($000) $25,083 Shares 297,965 Est. Cost $35.36 Unrealized +85.2%
HD Home Depot 2.8%
Value ($000) $24,307 Shares 104,761 Est. Cost $115.39 Unrealized +62.1%
JNJ Johnson & Johnson 2.8%
Value ($000) $23,888 Shares 184,637 Est. Cost $73.39 Unrealized +49.9%
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $23,857 Shares 306,490 Est. Cost $83.40 Unrealized
NEE NextEra Energy, Inc. 2.7%
Value ($000) $23,449 Shares 100,645 Est. Cost $37.34 Unrealized +23.9%
EEMV iShares Inc Em Mkt Min Vol 2.7%
Value ($000) $23,374 Shares 409,420 Est. Cost $53.54 Unrealized
PEP Pepsico, Inc. 2.7%
Value ($000) $23,161 Shares 168,936 Est. Cost $61.92 Unrealized +76.6%
DIS Walt Disney Co 2.6%
Value ($000) $22,526 Shares 172,853 Est. Cost $109.35 Unrealized +22.8%
PFE Pfizer 2.6%
Value ($000) $22,451 Shares 624,845 Est. Cost $18.15 Unrealized +48.8%
MCD McDonalds 2.6%
Value ($000) $22,188 Shares 103,337 Est. Cost $137.54 Unrealized +34.3%
IVV iShares Core S&P 500 ETF 2.5%
Value ($000) $21,705 Shares 72,710 Est. Cost $182.06 Unrealized
AEP American Elec Pwr Inc 2.5%
Value ($000) $21,684 Shares 231,448 Est. Cost $60.21 Unrealized +20.3%
UPS United Parcel Service Cl B 2.3%
Value ($000) $20,145 Shares 168,123 Est. Cost $83.82 Unrealized +6.1%
MMM 3m Company 2.0%
Value ($000) $17,199 Shares 104,618 Est. Cost $127.06 Unrealized -12.9%
MDT Medtronic Inc. 1.7%
Value ($000) $14,822 Shares 136,453 Est. Cost $77.30 Unrealized +13.3%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.4%
Value ($000) $12,243 Shares 38,989 Est. Cost $225.21 Unrealized
FHLC Fidelity Msci Hlth Care I 1.1%
Value ($000) $9,520 Shares 219,499 Est. Cost $34.02 Unrealized
IJJ iShares Tr S&P Midcap Value 1.0%
Value ($000) $8,652 Shares 54,112 Est. Cost $116.53 Unrealized
FSTA Fidelity Consmr Staples 0.9%
Value ($000) $8,231 Shares 224,838 Est. Cost $32.28 Unrealized
FNCL Fidelity Msci Finls Idx 0.9%
Value ($000) $8,226 Shares 202,323 Est. Cost $33.93 Unrealized
FENY Fidelity Msci Energy Idx 0.7%
Value ($000) $6,190 Shares 393,297 Est. Cost $19.95 Unrealized
CL Colgate Palmolive 0.5%
Value ($000) $4,363 Shares 59,359 Est. Cost $48.09 Unrealized +30.0%
ORCL Oracle Corp Com 0.4%
Value ($000) $3,880 Shares 70,516 Est. Cost $29.83 Unrealized +68.9%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $3,430 Shares 11 Est. Cost $192271.27 Unrealized +60.9%
FIDU Fidelity Msci Indl Indx 0.4%
Value ($000) $3,339 Shares 83,762 Est. Cost $32.23 Unrealized
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,824 Shares 14,200 Est. Cost $78.48 Unrealized
KO Coca-Cola 0.2%
Value ($000) $1,436 Shares 26,375 Est. Cost $29.00 Unrealized +51.6%
ABT Abbott Laboratories 0.1%
Value ($000) $1,187 Shares 14,183 Est. Cost $33.68 Unrealized +125.9%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $1,176 Shares 12,492 Est. Cost $74.94 Unrealized
Walgreens Boots Alliance, Inc. 0.1%
Value ($000) $1,084 Shares 19,601 Est. Cost $76.26 Unrealized
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $1,063 Shares 2,726 Est. Cost $273.88 Unrealized +15.5%
AMZN Amazon Com Inc 0.1%
Value ($000) $1,005 Shares 579 Est. Cost $50.71 Unrealized +82.9%
MAR Marriott Intl Inc 0.1%
Value ($000) $976 Shares 7,844 Est. Cost $66.43 Unrealized +90.7%
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $959 Shares 6,387 Est. Cost $109.26 Unrealized
KMI Kinder Morgan Inc Com 0.1%
Value ($000) $883 Shares 42,840 Est. Cost $21.74 Unrealized -35.2%
V Visa Inc Com Cl A 0.1%
Value ($000) $872 Shares 5,070 Est. Cost $87.39 Unrealized +94.9%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $854 Shares 7,768 Est. Cost $46.30 Unrealized +103.1%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $842 Shares 8,259 Est. Cost $71.35 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $767 Shares 5,071 Est. Cost $121.94 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $759 Shares 7,914 Est. Cost $54.99 Unrealized +28.3%
INTC Intel 0.1%
Value ($000) $711 Shares 13,806 Est. Cost $38.06 Unrealized +13.0%
SO Southern Co Com 0.1%
Value ($000) $653 Shares 10,570 Est. Cost $29.16 Unrealized +55.3%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $641 Shares 2,160 Est. Cost $223.75 Unrealized
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $640 Shares 3,287 Est. Cost $130.70 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $593 Shares 3,855 Est. Cost $116.79 Unrealized
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $591 Shares 15,555 Est. Cost $36.39 Unrealized
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $578 Shares 4,957 Est. Cost $34.67 Unrealized +168.7%
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $577 Shares 7,114 Est. Cost $55.70 Unrealized +40.1%
TCF Financial Corporation New 0.1%
Value ($000) $568 Shares 14,918 Est. Cost $38.07 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $527 Shares 12,880 Est. Cost $26.81 Unrealized +2.9%
COST Costco Wholesale Corporation 0.1%
Value ($000) $510 Shares 1,771 Est. Cost $129.99 Unrealized +97.2%
META Facebook Inc Cl A 0.1%
Value ($000) $496 Shares 2,787 Est. Cost $144.24 Unrealized +30.9%
PAYX Paychex Inc Com 0.1%
Value ($000) $461 Shares 5,570 Est. Cost $32.09 Unrealized +115.4%
Suntrust Banks 0.1%
Value ($000) $435 Shares 6,328 Est. Cost $59.79 Unrealized
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $428 Shares 5,634 Est. Cost $50.67 Unrealized +11.9%
BAC Bank Of America Corp New 0.0%
Value ($000) $401 Shares 13,736 Est. Cost $17.04 Unrealized +44.2%
BA Boeing Co. 0.0%
Value ($000) $393 Shares 1,034 Est. Cost $136.36 Unrealized +158.4%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $389 Shares 3,249 Est. Cost $81.91 Unrealized
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $377 Shares 3,164 Est. Cost $92.57 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $370 Shares 1,363 Est. Cost $146.72 Unrealized +81.4%
ABBV AbbVie Inc 0.0%
Value ($000) $365 Shares 4,820 Est. Cost $66.26 Unrealized -20.6%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $350 Shares 2,319 Est. Cost $112.39 Unrealized
CW Curtiss Wright Corp Com 0.0%
Value ($000) $323 Shares 2,500 Est. Cost $125.81 Unrealized -2.9%
United Technologies Cp Com 0.0%
Value ($000) $294 Shares 2,157 Est. Cost $131.12 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $289 Shares 1,494 Est. Cost $139.30 Unrealized +13.4%
SRE Sempra Energy Com 0.0%
Value ($000) $288 Shares 1,950 Est. Cost $32.16 Unrealized +76.7%
Bb&t Corp Com 0.0%
Value ($000) $286 Shares 5,354 Est. Cost $53.42 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $278 Shares 1,829 Est. Cost $103.10 Unrealized +26.9%
SBUX Starbucks Corp 0.0%
Value ($000) $261 Shares 2,955 Est. Cost $53.65 Unrealized +50.3%
BMY Bristol Myers Squibb 0.0%
Value ($000) $260 Shares 5,130 Est. Cost $36.59 Unrealized +0.5%
AXP American Express Co Com 0.0%
Value ($000) $255 Shares 2,158 Est. Cost $107.48 Unrealized +4.7%
UNP Union Pac Corp Com 0.0%
Value ($000) $251 Shares 1,550 Est. Cost $145.81 Unrealized 0.0%
Total Fina Elf S A Spon Adr 0.0%
Value ($000) $250 Shares 4,813 Est. Cost $55.74 Unrealized
KMB Kimberly Clark 0.0%
Value ($000) $248 Shares 1,747 Est. Cost $92.19 Unrealized +19.0%
IBM International Business Machine 0.0%
Value ($000) $227 Shares 1,562 Est. Cost $108.12 Unrealized -5.2%
CNI Canadian Natl Ry Co Com 0.0%
Value ($000) $224 Shares 2,488 Est. Cost $75.78 Unrealized +8.0%
Kellogg 0.0%
Value ($000) $222 Shares 3,445 Est. Cost $45.36 Unrealized 0.0%
IJH iShares Tr S&P Midcap 400 0.0%
Value ($000) $218 Shares 1,128 Est. Cost $166.92 Unrealized
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $217 Shares 1,207 Est. Cost $172.33 Unrealized
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $213 Shares 1,280 Est. Cost $163.28 Unrealized
VYM Vanguard Whitehall Fds High Di 0.0%
Value ($000) $210 Shares 2,370 Est. Cost $86.12 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $204 Shares 1,205 Est. Cost $138.65 Unrealized +0.5%
D Dominion Resource Inc. 0.0%
Value ($000) $204 Shares 2,518 Est. Cost $58.40 Unrealized 0.0%
LHX L3Harris Technologies Inc Com 0.0%
Value ($000) $202 Shares 968 Est. Cost $180.55 Unrealized 0.0%
F Ford Motor Corp 0.0%
Value ($000) $120 Shares 13,126 Est. Cost $7.40 Unrealized -6.2%
Nanthealth Inc Com 0.0%
Value ($000) $56 Shares 78,000 Est. Cost $0.53 Unrealized
IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
SGRP SPAR Group, Inc. 0.0%
Value ($000) $50 Shares 48,443 Est. Cost $0.90 Unrealized 0.0%
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 2,787,000 Est. Cost Unrealized
Green Envirotech Hldgs Com 0.0%
Value ($000) $0 Shares 15,945 Est. Cost Unrealized
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,124,000 Est. Cost Unrealized
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
HTDS Hard To Treat Diseases Com 0.0%
Value ($000) $0 Shares 1,495,360 Est. Cost $0.00 Unrealized 0.0%