SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $995,460 (100.0% shares, 0.0% debt)

Holdings (108)

AAPL Apple Inc. 7.7%
Value ($000) $77,083 Shares 580,926 Est. Cost $82.61 Unrealized +41.6%
QQQ Invesco QQQ Tr Unit Series 1 5.2%
Value ($000) $51,835 Shares 165,218 Est. Cost $172.83 Unrealized
MSFT Microsoft 4.4%
Value ($000) $43,834 Shares 197,079 Est. Cost $61.16 Unrealized +236.9%
BRK/B Berkshire Hathaway Inc Del Cl 4.1%
Value ($000) $40,533 Shares 174,810 Est. Cost $138.92 Unrealized +58.5%
JPM J P Morgan Chase & Co 4.1%
Value ($000) $40,366 Shares 317,664 Est. Cost $51.00 Unrealized +92.4%
GOOG Alphabet Inc Cap Stk Cl C 3.7%
Value ($000) $37,288 Shares 21,285 Est. Cost $31.41 Unrealized +166.6%
Discover Finl Svcs Com 3.5%
Value ($000) $34,978 Shares 386,375 Est. Cost $39.07 Unrealized
IVV iShares Core S&P 500 ETF 3.5%
Value ($000) $34,652 Shares 92,308 Est. Cost $200.40 Unrealized
HD Home Depot 3.3%
Value ($000) $33,091 Shares 124,580 Est. Cost $129.84 Unrealized +86.7%
SBUX Starbucks Corp 3.3%
Value ($000) $33,016 Shares 308,618 Est. Cost $70.48 Unrealized +20.8%
IJR iShares Core S&P Small-Cap ETF 3.3%
Value ($000) $33,002 Shares 359,113 Est. Cost $81.54 Unrealized
NEE NextEra Energy, Inc. 3.0%
Value ($000) $29,860 Shares 387,042 Est. Cost $58.42 Unrealized +12.4%
UPS United Parcel Service Cl B 3.0%
Value ($000) $29,830 Shares 177,137 Est. Cost $83.52 Unrealized +63.9%
MCD McDonalds 2.9%
Value ($000) $29,267 Shares 136,391 Est. Cost $145.83 Unrealized +32.5%
V Visa Inc Com Cl A 2.8%
Value ($000) $28,333 Shares 129,534 Est. Cost $177.24 Unrealized +11.3%
CSCO Cisco Sys Inc 2.8%
Value ($000) $28,158 Shares 629,220 Est. Cost $21.10 Unrealized +67.1%
JNJ Johnson & Johnson 2.8%
Value ($000) $28,104 Shares 178,575 Est. Cost $73.39 Unrealized +73.8%
PEP Pepsico, Inc. 2.8%
Value ($000) $27,965 Shares 188,570 Est. Cost $67.31 Unrealized +80.1%
VZ Verizon Communications Inc. 2.8%
Value ($000) $27,799 Shares 473,170 Est. Cost $29.49 Unrealized +49.2%
PG Procter & Gamble 2.7%
Value ($000) $27,227 Shares 195,680 Est. Cost $61.84 Unrealized +99.2%
PNC Pnc Bk Corp Com 2.7%
Value ($000) $26,810 Shares 179,931 Est. Cost $105.97 Unrealized +0.5%
WMT Wal-Mart Stores Inc 2.6%
Value ($000) $26,054 Shares 180,745 Est. Cost $20.78 Unrealized +117.7%
MDT Medtronic Inc. 2.4%
Value ($000) $24,301 Shares 207,449 Est. Cost $81.86 Unrealized +16.1%
MRK Merck & Co. Inc. 2.4%
Value ($000) $24,259 Shares 296,562 Est. Cost $35.88 Unrealized +80.7%
PFE Pfizer 2.4%
Value ($000) $23,922 Shares 649,869 Est. Cost $18.57 Unrealized +54.2%
AEP American Elec Pwr Inc 2.2%
Value ($000) $21,865 Shares 262,574 Est. Cost $61.63 Unrealized +16.8%
UNH United Healthcare Corp Com 2.2%
Value ($000) $21,624 Shares 61,664 Est. Cost $282.25 Unrealized +9.2%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.8%
Value ($000) $18,272 Shares 36,424 Est. Cost $225.21 Unrealized
T AT&T Corp 1.5%
Value ($000) $15,242 Shares 529,957 Est. Cost $13.13 Unrealized +17.1%
DGRO iShares Tr Core Div Grwth 0.8%
Value ($000) $8,064 Shares 179,911 Est. Cost $39.50 Unrealized
FQAL Fidelity Quality Factor ETF 0.8%
Value ($000) $7,824 Shares 181,837 Est. Cost $38.54 Unrealized
FHLC Fidelity Msci Hlth Care I 0.6%
Value ($000) $6,343 Shares 109,838 Est. Cost $34.02 Unrealized
IJJ iShares Tr S&P Midcap Value 0.5%
Value ($000) $5,007 Shares 58,015 Est. Cost $102.30 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $3,826 Shares 11 Est. Cost $192271.27 Unrealized +72.0%
CL Colgate Palmolive 0.3%
Value ($000) $2,785 Shares 32,571 Est. Cost $48.09 Unrealized +52.7%
AMZN Amazon Com Inc 0.3%
Value ($000) $2,697 Shares 828 Est. Cost $81.02 Unrealized +97.0%
ORCL Oracle Corp Com 0.3%
Value ($000) $2,621 Shares 40,521 Est. Cost $29.83 Unrealized +86.1%
SSO Proshares Tr Ultra S&P 500 0.3%
Value ($000) $2,611 Shares 28,584 Est. Cost $75.99 Unrealized
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $2,235 Shares 30,929 Est. Cost $41.82 Unrealized
LOW Lowes Cos Inc Com 0.2%
Value ($000) $1,755 Shares 10,935 Est. Cost $71.62 Unrealized +106.7%
CVX Chevron Corporation 0.1%
Value ($000) $1,479 Shares 17,509 Est. Cost $73.16 Unrealized -11.1%
ABT Abbott Laboratories 0.1%
Value ($000) $1,353 Shares 12,362 Est. Cost $33.68 Unrealized +194.7%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $1,335 Shares 32,375 Est. Cost $54.12 Unrealized -43.9%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,330 Shares 6,784 Est. Cost $136.74 Unrealized
KO Coca-Cola 0.1%
Value ($000) $1,130 Shares 20,610 Est. Cost $29.41 Unrealized +50.5%
DIS Walt Disney Co 0.1%
Value ($000) $1,022 Shares 5,643 Est. Cost $113.09 Unrealized +24.0%
VTRS Viatris Inc 0.1%
Value ($000) $1,019 Shares 54,393 Est. Cost $13.33 Unrealized 0.0%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $1,006 Shares 2,691 Est. Cost $256.79 Unrealized
Franchise Group, Inc. 0.1%
Value ($000) $902 Shares 29,625 Est. Cost $30.45 Unrealized
MAR Marriott Intl Inc 0.1%
Value ($000) $893 Shares 6,768 Est. Cost $68.27 Unrealized +61.4%
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $762 Shares 2,512 Est. Cost $130.70 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $750 Shares 3,855 Est. Cost $116.79 Unrealized
SO Southern Co Com 0.1%
Value ($000) $730 Shares 11,876 Est. Cost $35.32 Unrealized +40.2%
DUK Duke Energy Corp 0.1%
Value ($000) $713 Shares 7,783 Est. Cost $58.56 Unrealized +29.2%
COST Costco Wholesale Corporation 0.1%
Value ($000) $687 Shares 1,824 Est. Cost $133.59 Unrealized +160.0%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $652 Shares 6,782 Est. Cost $71.35 Unrealized
BW Babcock & Wilcox Enterprised, 0.1%
Value ($000) $626 Shares 178,333 Est. Cost $3.14 Unrealized 0.0%
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $618 Shares 7,595 Est. Cost $97.29 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $609 Shares 5,683 Est. Cost $66.51 Unrealized +18.7%
Walgreens Boots Alliance, Inc. 0.1%
Value ($000) $597 Shares 14,957 Est. Cost $76.26 Unrealized
TFC Truist Finl Corp Com 0.1%
Value ($000) $567 Shares 11,831 Est. Cost $40.89 Unrealized -12.8%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $552 Shares 6,295 Est. Cost $74.94 Unrealized
CLX Clorox Co. 0.1%
Value ($000) $510 Shares 2,525 Est. Cost $112.96 Unrealized +56.1%
MA Mastercard Inc Cl A 0.1%
Value ($000) $505 Shares 1,414 Est. Cost $159.13 Unrealized +103.2%
META Facebook Inc Cl A 0.1%
Value ($000) $499 Shares 1,826 Est. Cost $155.52 Unrealized +75.0%
GOOGL Alphabet Inc Cap Stk Cl A 0.0%
Value ($000) $475 Shares 271 Est. Cost $69.89 Unrealized +19.5%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $459 Shares 3,249 Est. Cost $81.91 Unrealized
INTC Intel 0.0%
Value ($000) $452 Shares 9,066 Est. Cost $38.47 Unrealized +14.4%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $451 Shares 2,319 Est. Cost $112.39 Unrealized
PAYX Paychex Inc Com 0.0%
Value ($000) $419 Shares 4,498 Est. Cost $32.46 Unrealized +137.0%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $407 Shares 4,911 Est. Cost $51.71 Unrealized +16.7%
AMGN Amgen Inc 0.0%
Value ($000) $386 Shares 1,677 Est. Cost $144.37 Unrealized +36.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $366 Shares 1,719 Est. Cost $133.22 Unrealized +22.9%
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $360 Shares 1,420 Est. Cost $227.46 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $335 Shares 8,183 Est. Cost $26.80 Unrealized -0.4%
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $330 Shares 1,920 Est. Cost $171.88 Unrealized
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $324 Shares 913 Est. Cost $273.88 Unrealized +16.5%
BAC Bank Of America Corp New 0.0%
Value ($000) $320 Shares 10,561 Est. Cost $17.11 Unrealized +38.3%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $317 Shares 2,473 Est. Cost $92.57 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $314 Shares 5,058 Est. Cost $37.04 Unrealized +35.1%
TCF Financial Corporation New 0.0%
Value ($000) $312 Shares 8,424 Est. Cost $37.04 Unrealized
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $305 Shares 2,378 Est. Cost $101.35 Unrealized
MMM 3m Company 0.0%
Value ($000) $299 Shares 1,713 Est. Cost $127.06 Unrealized -7.5%
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $294 Shares 6,955 Est. Cost $33.88 Unrealized
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $286 Shares 1,572 Est. Cost $126.81 Unrealized +21.4%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $282 Shares 4,421 Est. Cost $99.64 Unrealized
DE Deere & Co 0.0%
Value ($000) $277 Shares 1,030 Est. Cost $179.78 Unrealized +29.1%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $271 Shares 4,020 Est. Cost $67.41 Unrealized
NFLX Netflix Com Inc Com 0.0%
Value ($000) $265 Shares 491 Est. Cost $43.39 Unrealized +16.8%
SRE Sempra Energy Com 0.0%
Value ($000) $248 Shares 1,950 Est. Cost $32.16 Unrealized +69.4%
CW Curtiss Wright Corp Com 0.0%
Value ($000) $234 Shares 2,014 Est. Cost $103.40 Unrealized 0.0%
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $220 Shares 523 Est. Cost $420.65 Unrealized
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $217 Shares 2,114 Est. Cost $102.65 Unrealized
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $191.78 Unrealized +2.5%
IJH iShares Tr S&P Midcap 400 0.0%
Value ($000) $208 Shares 906 Est. Cost $229.58 Unrealized
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $206 Shares 3,012 Est. Cost $68.39 Unrealized
D Dominion Resource Inc. 0.0%
Value ($000) $201 Shares 2,674 Est. Cost $59.44 Unrealized +6.7%
F Ford Motor Corp 0.0%
Value ($000) $115 Shares 13,058 Est. Cost $7.28 Unrealized -12.7%
SGRP SPAR Group, Inc. 0.0%
Value ($000) $56 Shares 48,443 Est. Cost $0.90 Unrealized -2.2%
IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
IPIX Innovation Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 12,491 Est. Cost $0.25 Unrealized -21.6%
Vystar Corp Com 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $0.03 Unrealized
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $0.02 Unrealized +12.8%
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,835,334 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 -66.7%
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,099,000 Est. Cost Unrealized
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized