SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $888,615 (100.0% shares, 0.0% debt)

Holdings (97)

AAPL Apple Inc. 7.8%
Value ($000) $69,302 Shares 598,415 Est. Cost $82.61 Unrealized +28.3%
QQQ Invesco QQQ Tr Unit Series 1 5.2%
Value ($000) $46,146 Shares 166,089 Est. Cost $172.83 Unrealized
MSFT Microsoft 4.6%
Value ($000) $41,056 Shares 195,196 Est. Cost $61.16 Unrealized +228.2%
BRK/B Berkshire Hathaway Inc Del Cl 4.1%
Value ($000) $36,384 Shares 170,867 Est. Cost $137.05 Unrealized +49.3%
HD Home Depot 3.8%
Value ($000) $33,855 Shares 121,909 Est. Cost $127.37 Unrealized +86.6%
GOOG Alphabet Inc Cap Stk Cl C 3.5%
Value ($000) $31,319 Shares 21,311 Est. Cost $31.41 Unrealized +141.1%
IVV iShares Core S&P 500 ETF 3.5%
Value ($000) $30,790 Shares 91,621 Est. Cost $200.40 Unrealized
UPS United Parcel Service Cl B 3.4%
Value ($000) $30,587 Shares 183,564 Est. Cost $83.52 Unrealized +40.5%
JPM J P Morgan Chase & Co 3.4%
Value ($000) $30,001 Shares 311,629 Est. Cost $50.09 Unrealized +70.6%
MCD McDonalds 3.2%
Value ($000) $28,875 Shares 131,554 Est. Cost $144.09 Unrealized +25.9%
NEE NextEra Energy, Inc. 3.1%
Value ($000) $27,576 Shares 99,352 Est. Cost $37.52 Unrealized +60.6%
VZ Verizon Communications Inc. 3.1%
Value ($000) $27,213 Shares 457,431 Est. Cost $28.99 Unrealized +46.9%
PG Procter & Gamble 3.0%
Value ($000) $26,584 Shares 191,268 Est. Cost $60.42 Unrealized +92.6%
JNJ Johnson & Johnson 3.0%
Value ($000) $26,370 Shares 177,121 Est. Cost $73.39 Unrealized +73.1%
SBUX Starbucks Corp 2.9%
Value ($000) $25,906 Shares 301,515 Est. Cost $70.13 Unrealized +0.9%
PEP Pepsico, Inc. 2.9%
Value ($000) $25,538 Shares 184,259 Est. Cost $66.05 Unrealized +74.4%
V Visa Inc Com Cl A 2.8%
Value ($000) $25,058 Shares 125,309 Est. Cost $176.56 Unrealized +8.9%
WMT Wal-Mart Stores Inc 2.8%
Value ($000) $24,475 Shares 174,937 Est. Cost $19.97 Unrealized +106.9%
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $24,454 Shares 348,195 Est. Cost $81.22 Unrealized
CSCO Cisco Sys Inc 2.7%
Value ($000) $24,257 Shares 615,815 Est. Cost $20.80 Unrealized +78.2%
MRK Merck & Co. Inc. 2.7%
Value ($000) $24,168 Shares 291,353 Est. Cost $35.36 Unrealized +86.4%
Discover Finl Svcs Com 2.7%
Value ($000) $24,043 Shares 416,107 Est. Cost $39.07 Unrealized
PFE Pfizer 2.6%
Value ($000) $23,305 Shares 635,000 Est. Cost $18.33 Unrealized +47.9%
T AT&T Corp 2.4%
Value ($000) $21,656 Shares 759,588 Est. Cost $13.13 Unrealized +18.5%
MDT Medtronic Inc. 2.4%
Value ($000) $21,169 Shares 203,709 Est. Cost $81.62 Unrealized +5.6%
AEP American Elec Pwr Inc 2.3%
Value ($000) $20,534 Shares 251,239 Est. Cost $61.16 Unrealized +10.8%
PNC Pnc Bk Corp Com 2.2%
Value ($000) $19,225 Shares 174,913 Est. Cost $105.96 Unrealized -16.3%
UNH United Healthcare Corp Com 2.1%
Value ($000) $18,479 Shares 59,271 Est. Cost $281.21 Unrealized 0.0%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.8%
Value ($000) $16,363 Shares 37,703 Est. Cost $225.21 Unrealized
FHLC Fidelity Msci Hlth Care I 0.8%
Value ($000) $7,227 Shares 137,395 Est. Cost $34.02 Unrealized
FQAL Fidelity Quality Factor ETF 0.7%
Value ($000) $6,462 Shares 165,432 Est. Cost $38.10 Unrealized
DGRO iShares Tr Core Div Grwth 0.7%
Value ($000) $6,456 Shares 162,258 Est. Cost $38.92 Unrealized
IJJ iShares Tr S&P Midcap Value 0.5%
Value ($000) $4,140 Shares 30,702 Est. Cost $116.53 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $3,520 Shares 11 Est. Cost $192271.27 Unrealized +59.6%
ORCL Oracle Corp Com 0.3%
Value ($000) $2,573 Shares 43,096 Est. Cost $29.83 Unrealized +76.8%
CL Colgate Palmolive 0.3%
Value ($000) $2,568 Shares 33,285 Est. Cost $48.09 Unrealized +40.0%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $2,100 Shares 28,584 Est. Cost $75.99 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $2,025 Shares 643 Est. Cost $58.41 Unrealized +169.9%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $1,998 Shares 37,949 Est. Cost $41.82 Unrealized
LOW Lowes Cos Inc Com 0.2%
Value ($000) $1,912 Shares 11,530 Est. Cost $71.62 Unrealized +95.3%
ABT Abbott Laboratories 0.2%
Value ($000) $1,359 Shares 12,488 Est. Cost $33.68 Unrealized +174.2%
CVX Chevron Corporation 0.2%
Value ($000) $1,340 Shares 18,610 Est. Cost $73.16 Unrealized -9.1%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $1,040 Shares 30,307 Est. Cost $55.74 Unrealized -42.0%
KO Coca-Cola 0.1%
Value ($000) $1,038 Shares 21,020 Est. Cost $29.41 Unrealized +38.7%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $869 Shares 5,799 Est. Cost $126.66 Unrealized
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $721 Shares 2,154 Est. Cost $227.61 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $658 Shares 7,427 Est. Cost $57.74 Unrealized +15.6%
DIS Walt Disney Co 0.1%
Value ($000) $652 Shares 5,257 Est. Cost $111.09 Unrealized +9.9%
COST Costco Wholesale Corporation 0.1%
Value ($000) $645 Shares 1,816 Est. Cost $133.59 Unrealized +131.4%
MAR Marriott Intl Inc 0.1%
Value ($000) $627 Shares 6,772 Est. Cost $68.27 Unrealized +33.3%
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $597 Shares 2,512 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
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $572 Shares 1,493 Est. Cost $273.88 Unrealized +20.1%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $563 Shares 6,907 Est. Cost $71.35 Unrealized
SO Southern Co Com 0.1%
Value ($000) $546 Shares 10,066 Est. Cost $32.77 Unrealized +32.9%
Walgreens Boots Alliance, Inc. 0.1%
Value ($000) $538 Shares 14,967 Est. Cost $76.26 Unrealized
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $531 Shares 4,337 Est. Cost $109.26 Unrealized
CLX Clorox Co. 0.1%
Value ($000) $531 Shares 2,525 Est. Cost $112.96 Unrealized +67.3%
INTC Intel 0.1%
Value ($000) $525 Shares 10,141 Est. Cost $38.47 Unrealized +20.9%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $509 Shares 6,325 Est. Cost $74.94 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $496 Shares 5,664 Est. Cost $66.51 Unrealized +14.7%
TFC Truist Finl Corp Com 0.1%
Value ($000) $450 Shares 11,827 Est. Cost $40.89 Unrealized -28.2%
MA Mastercard Inc Cl A 0.1%
Value ($000) $449 Shares 1,329 Est. Cost $148.63 Unrealized +112.4%
META Facebook Inc Cl A 0.0%
Value ($000) $436 Shares 1,665 Est. Cost $144.24 Unrealized +77.6%
AMGN Amgen Inc 0.0%
Value ($000) $424 Shares 1,666 Est. Cost $144.37 Unrealized +45.1%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $418 Shares 3,249 Est. Cost $81.91 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $395 Shares 2,319 Est. Cost $112.39 Unrealized
PAYX Paychex Inc Com 0.0%
Value ($000) $367 Shares 4,598 Est. Cost $32.46 Unrealized +98.8%
MMM 3m Company 0.0%
Value ($000) $344 Shares 2,149 Est. Cost $127.06 Unrealized -13.1%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $338 Shares 4,501 Est. Cost $50.92 Unrealized +15.6%
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $329 Shares 9,716 Est. Cost $33.88 Unrealized
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $323 Shares 1,420 Est. Cost $227.46 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $306 Shares 5,083 Est. Cost $37.04 Unrealized +31.2%
HON Honeywell Intl Inc 0.0%
Value ($000) $287 Shares 1,746 Est. Cost $133.22 Unrealized 0.0%
GOOGL Alphabet Inc Cap Stk Cl A 0.0%
Value ($000) $284 Shares 194 Est. Cost $64.49 Unrealized +17.3%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $278 Shares 2,473 Est. Cost $92.57 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $277 Shares 7,173 Est. Cost $26.81 Unrealized +1.4%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $274 Shares 2,378 Est. Cost $101.35 Unrealized
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $255 Shares 1,105 Est. Cost $207.24 Unrealized
BAC Bank Of America Corp New 0.0%
Value ($000) $252 Shares 10,450 Est. Cost $17.04 Unrealized +28.1%
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $234 Shares 1,572 Est. Cost $126.81 Unrealized 0.0%
SRE Sempra Energy Com 0.0%
Value ($000) $231 Shares 1,950 Est. Cost $32.16 Unrealized +60.5%
DE Deere & Co 0.0%
Value ($000) $228 Shares 1,030 Est. Cost $179.78 Unrealized 0.0%
NFLX Netflix Com Inc Com 0.0%
Value ($000) $221 Shares 441 Est. Cost $42.56 Unrealized +16.9%
D Dominion Resource Inc. 0.0%
Value ($000) $211 Shares 2,674 Est. Cost $59.44 Unrealized +4.4%
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $191.78 Unrealized 0.0%
F Ford Motor Corp 0.0%
Value ($000) $87 Shares 13,058 Est. Cost $7.28 Unrealized -29.4%
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 -6.6%
IPIX Innovation Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 18,433 Est. Cost $0.25 Unrealized 0.0%
Vystar Corp Com 0.0%
Value ($000) $1 Shares 20,000 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 -64.7%
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,124,000 Est. Cost Unrealized
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $0.02 Unrealized 0.0%
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
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,780,334 Est. Cost Unrealized