SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $821,963 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL Apple Inc. 7.1%
Value ($000) $58,723 Shares 160,972 Est. Cost $19.14 Unrealized +292.3%
QQQ Invesco QQQ Tr Unit Series 1 5.2%
Value ($000) $42,365 Shares 171,104 Est. Cost $172.83 Unrealized
MSFT Microsoft 4.9%
Value ($000) $40,236 Shares 197,712 Est. Cost $61.16 Unrealized +182.9%
HD Home Depot 3.7%
Value ($000) $30,687 Shares 122,497 Est. Cost $127.37 Unrealized +56.8%
BRK/B Berkshire Hathaway Inc Del Cl 3.7%
Value ($000) $30,550 Shares 171,139 Est. Cost $137.05 Unrealized +33.3%
GOOG Alphabet Inc Cap Stk Cl C 3.7%
Value ($000) $30,478 Shares 21,560 Est. Cost $31.41 Unrealized +113.3%
JPM J P Morgan Chase & Co 3.5%
Value ($000) $28,861 Shares 306,841 Est. Cost $49.53 Unrealized +65.0%
CSCO Cisco Sys Inc 3.5%
Value ($000) $28,730 Shares 616,002 Est. Cost $20.80 Unrealized +77.9%
IVV iShares Core S&P 500 ETF 3.4%
Value ($000) $28,075 Shares 90,654 Est. Cost $198.95 Unrealized
JNJ Johnson & Johnson 3.1%
Value ($000) $25,232 Shares 179,420 Est. Cost $73.39 Unrealized +69.3%
VZ Verizon Communications Inc. 3.1%
Value ($000) $25,211 Shares 457,303 Est. Cost $28.99 Unrealized +40.6%
NEE NextEra Energy, Inc. 3.0%
Value ($000) $24,504 Shares 102,029 Est. Cost $37.52 Unrealized +38.5%
PEP Pepsico, Inc. 3.0%
Value ($000) $24,344 Shares 184,061 Est. Cost $66.05 Unrealized +67.7%
V Visa Inc Com Cl A 2.9%
Value ($000) $24,239 Shares 125,479 Est. Cost $176.56 Unrealized -0.6%
MCD McDonalds 2.9%
Value ($000) $24,155 Shares 130,940 Est. Cost $144.09 Unrealized +11.7%
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $23,125 Shares 338,622 Est. Cost $81.53 Unrealized
PG Procter & Gamble 2.8%
Value ($000) $23,069 Shares 192,929 Est. Cost $60.42 Unrealized +68.0%
MRK Merck & Co. Inc. 2.7%
Value ($000) $22,578 Shares 291,972 Est. Cost $35.36 Unrealized +77.8%
T AT&T Corp 2.7%
Value ($000) $22,364 Shares 739,788 Est. Cost $13.07 Unrealized +18.6%
DIS Walt Disney Co 2.7%
Value ($000) $21,823 Shares 195,709 Est. Cost $111.09 Unrealized -2.9%
SBUX Starbucks Corp 2.7%
Value ($000) $21,801 Shares 296,251 Est. Cost $70.12 Unrealized -5.4%
UPS United Parcel Service Cl B 2.6%
Value ($000) $21,720 Shares 195,361 Est. Cost $83.52 Unrealized -4.5%
PFE Pfizer 2.5%
Value ($000) $20,905 Shares 639,303 Est. Cost $18.33 Unrealized +41.8%
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $20,899 Shares 174,477 Est. Cost $19.97 Unrealized +90.6%
Discover Finl Svcs Com 2.4%
Value ($000) $19,945 Shares 398,186 Est. Cost $38.22 Unrealized
AEP American Elec Pwr Inc 2.4%
Value ($000) $19,721 Shares 247,624 Est. Cost $61.07 Unrealized +9.1%
MDT Medtronic Inc. 2.3%
Value ($000) $18,578 Shares 202,599 Est. Cost $81.62 Unrealized +0.2%
PNC Pnc Bk Corp Com 2.1%
Value ($000) $17,480 Shares 166,146 Est. Cost $106.87 Unrealized -19.6%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.8%
Value ($000) $14,978 Shares 38,291 Est. Cost $225.21 Unrealized
FHLC Fidelity Msci Hlth Care I 1.0%
Value ($000) $8,338 Shares 167,530 Est. Cost $34.02 Unrealized
FSTA Fidelity Consmr Staples 0.7%
Value ($000) $6,012 Shares 172,407 Est. Cost $32.28 Unrealized
FNCL Fidelity Msci Finls Idx 0.7%
Value ($000) $5,473 Shares 165,190 Est. Cost $33.88 Unrealized
IJJ iShares Tr S&P Midcap Value 0.5%
Value ($000) $4,454 Shares 33,503 Est. Cost $116.53 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $2,940 Shares 11 Est. Cost $192271.27 Unrealized +42.5%
CL Colgate Palmolive 0.3%
Value ($000) $2,557 Shares 34,899 Est. Cost $48.09 Unrealized +29.7%
ORCL Oracle Corp Com 0.3%
Value ($000) $2,544 Shares 46,022 Est. Cost $29.83 Unrealized +64.2%
DGRO iShares Tr Core Div Grwth 0.3%
Value ($000) $2,428 Shares 64,580 Est. Cost $37.60 Unrealized
FQAL Fidelity Quality Factor ETF 0.3%
Value ($000) $2,272 Shares 62,242 Est. Cost $36.50 Unrealized
CVX Chevron Corporation 0.2%
Value ($000) $1,970 Shares 22,077 Est. Cost $73.16 Unrealized -4.6%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,797 Shares 14,370 Est. Cost $78.48 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $1,702 Shares 617 Est. Cost $54.23 Unrealized +122.7%
LOW Lowes Cos Inc Com 0.2%
Value ($000) $1,661 Shares 12,290 Est. Cost $71.62 Unrealized +44.2%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $1,587 Shares 37,949 Est. Cost $41.82 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,495 Shares 33,435 Est. Cost $55.74 Unrealized -37.5%
ABT Abbott Laboratories 0.1%
Value ($000) $1,151 Shares 12,594 Est. Cost $33.68 Unrealized +143.3%
KO Coca-Cola 0.1%
Value ($000) $1,007 Shares 22,540 Est. Cost $29.41 Unrealized +31.7%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $838 Shares 5,854 Est. Cost $126.66 Unrealized
INTC Intel 0.1%
Value ($000) $771 Shares 12,885 Est. Cost $38.47 Unrealized +38.3%
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $710 Shares 1,946 Est. Cost $273.88 Unrealized +18.2%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $683 Shares 8,411 Est. Cost $74.94 Unrealized
Walgreens Boots Alliance, Inc. 0.1%
Value ($000) $655 Shares 15,442 Est. Cost $76.26 Unrealized
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $641 Shares 2,079 Est. Cost $223.75 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $619 Shares 7,750 Est. Cost $57.74 Unrealized +17.1%
ABBV AbbVie Inc 0.1%
Value ($000) $599 Shares 6,100 Est. Cost $66.51 Unrealized +6.0%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $596 Shares 7,387 Est. Cost $71.35 Unrealized
MAR Marriott Intl Inc 0.1%
Value ($000) $581 Shares 6,772 Est. Cost $68.27 Unrealized +22.7%
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $579 Shares 2,622 Est. Cost $130.70 Unrealized
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $570 Shares 4,734 Est. Cost $109.26 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $562 Shares 3,855 Est. Cost $116.79 Unrealized
CLX Clorox Co. 0.1%
Value ($000) $554 Shares 2,525 Est. Cost $112.96 Unrealized +49.4%
COST Costco Wholesale Corporation 0.1%
Value ($000) $551 Shares 1,816 Est. Cost $133.59 Unrealized +109.0%
SO Southern Co Com 0.1%
Value ($000) $501 Shares 9,671 Est. Cost $32.33 Unrealized +38.4%
MMM 3m Company 0.1%
Value ($000) $464 Shares 2,974 Est. Cost $127.06 Unrealized -19.4%
TFC Truist Finl Corp Com 0.1%
Value ($000) $444 Shares 11,821 Est. Cost $40.89 Unrealized -32.2%
AMGN Amgen Inc 0.0%
Value ($000) $393 Shares 1,666 Est. Cost $144.37 Unrealized +32.8%
MA Mastercard Inc Cl A 0.0%
Value ($000) $389 Shares 1,314 Est. Cost $146.72 Unrealized +86.3%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $381 Shares 3,249 Est. Cost $81.91 Unrealized
META Facebook Inc Cl A 0.0%
Value ($000) $378 Shares 1,665 Est. Cost $144.24 Unrealized +43.7%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $363 Shares 2,319 Est. Cost $112.39 Unrealized
PAYX Paychex Inc Com 0.0%
Value ($000) $344 Shares 4,545 Est. Cost $32.09 Unrealized +83.7%
CINF Cincinnati Financial Corp Com 0.0%
Value ($000) $317 Shares 4,957 Est. Cost $34.67 Unrealized +64.4%
BMY Bristol Myers Squibb 0.0%
Value ($000) $313 Shares 5,328 Est. Cost $37.04 Unrealized +29.4%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $306 Shares 4,365 Est. Cost $50.67 Unrealized +8.1%
MO Altria Group Inc 0.0%
Value ($000) $297 Shares 7,571 Est. Cost $26.81 Unrealized -6.9%
BAC Bank Of America Corp New 0.0%
Value ($000) $293 Shares 12,350 Est. Cost $17.04 Unrealized +20.7%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $278 Shares 2,573 Est. Cost $92.57 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.0%
Value ($000) $275 Shares 194 Est. Cost $64.49 Unrealized +3.8%
TCF Financial Corporation New 0.0%
Value ($000) $248 Shares 8,424 Est. Cost $38.07 Unrealized
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $241 Shares 2,378 Est. Cost $101.35 Unrealized
KMB Kimberly Clark 0.0%
Value ($000) $234 Shares 1,652 Est. Cost $93.27 Unrealized +20.8%
SRE Sempra Energy Com 0.0%
Value ($000) $229 Shares 1,950 Est. Cost $32.16 Unrealized +58.8%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $229 Shares 1,105 Est. Cost $207.24 Unrealized
D Dominion Resource Inc. 0.0%
Value ($000) $204 Shares 2,518 Est. Cost $59.28 Unrealized +5.7%
RY Royal Bk Cda Montreal Com 0.0%
Value ($000) $202 Shares 2,985 Est. Cost $55.70 Unrealized +14.2%
NFLX Netflix Com Inc Com 0.0%
Value ($000) $201 Shares 441 Est. Cost $42.56 Unrealized 0.0%
F Ford Motor Corp 0.0%
Value ($000) $79 Shares 13,058 Est. Cost $7.28 Unrealized -42.3%
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) $37 Shares 48,443 Est. Cost $0.90 Unrealized -15.5%
Vystar Corp Com 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,730,334 Est. Cost Unrealized
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,074,000 Est. Cost Unrealized
HTDS Hard To Treat Diseases Com 0.0%
Value ($000) $0 Shares 1,495,360 Est. Cost $0.00 Unrealized -44.3%
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized