SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $1,066,247 (100.0% shares, 0.0% debt)

Holdings (115)

AAPL Apple Inc. 6.5%
Value ($000) $69,532 Shares 569,233 Est. Cost $82.61 Unrealized +51.4%
QQQ Invesco QQQ Tr Unit Series 1 4.9%
Value ($000) $52,365 Shares 164,088 Est. Cost $172.83 Unrealized
JPM J P Morgan Chase & Co 4.5%
Value ($000) $48,179 Shares 316,486 Est. Cost $51.00 Unrealized +149.5%
MSFT Microsoft 4.4%
Value ($000) $47,092 Shares 199,735 Est. Cost $63.32 Unrealized +252.0%
BRK/B Berkshire Hathaway Inc Del Cl 4.2%
Value ($000) $44,723 Shares 175,060 Est. Cost $138.92 Unrealized +74.8%
GOOG Alphabet Inc Cap Stk Cl C 3.9%
Value ($000) $42,113 Shares 20,358 Est. Cost $31.41 Unrealized +213.5%
IJR iShares Core S&P Small-Cap ETF 3.7%
Value ($000) $39,665 Shares 365,474 Est. Cost $82.01 Unrealized
HD Home Depot 3.7%
Value ($000) $39,344 Shares 128,890 Est. Cost $133.67 Unrealized +82.9%
IVV iShares Core S&P 500 ETF 3.5%
Value ($000) $37,017 Shares 93,049 Est. Cost $200.40 Unrealized
SBUX Starbucks Corp 3.3%
Value ($000) $35,348 Shares 323,496 Est. Cost $71.56 Unrealized +31.4%
Discover Finl Svcs Com 3.2%
Value ($000) $33,821 Shares 356,045 Est. Cost $39.07 Unrealized
CSCO Cisco Sys Inc 3.1%
Value ($000) $33,419 Shares 646,278 Est. Cost $21.62 Unrealized +87.9%
MCD McDonalds 3.0%
Value ($000) $32,272 Shares 143,983 Est. Cost $148.23 Unrealized +29.0%
PNC Pnc Bk Corp Com 3.0%
Value ($000) $32,004 Shares 182,453 Est. Cost $106.42 Unrealized +30.2%
UPS United Parcel Service Cl B 2.9%
Value ($000) $30,740 Shares 180,834 Est. Cost $84.51 Unrealized +56.2%
NEE NextEra Energy, Inc. 2.8%
Value ($000) $29,853 Shares 394,831 Est. Cost $58.63 Unrealized +17.4%
JNJ Johnson & Johnson 2.8%
Value ($000) $29,528 Shares 179,665 Est. Cost $73.39 Unrealized +91.8%
VZ Verizon Communications Inc. 2.7%
Value ($000) $29,035 Shares 499,318 Est. Cost $30.16 Unrealized +40.1%
V Visa Inc Com Cl A 2.7%
Value ($000) $28,811 Shares 136,075 Est. Cost $178.48 Unrealized +13.8%
PEP Pepsico, Inc. 2.6%
Value ($000) $28,204 Shares 199,393 Est. Cost $70.06 Unrealized +68.3%
PG Procter & Gamble 2.6%
Value ($000) $27,898 Shares 205,997 Est. Cost $64.53 Unrealized +79.3%
WMT Wal-Mart Stores Inc 2.4%
Value ($000) $26,042 Shares 191,725 Est. Cost $22.07 Unrealized +96.2%
MDT Medtronic Inc. 2.4%
Value ($000) $25,503 Shares 215,885 Est. Cost $82.64 Unrealized +23.1%
PFE Pfizer 2.3%
Value ($000) $24,608 Shares 679,228 Est. Cost $18.98 Unrealized +47.7%
UNH United Healthcare Corp Com 2.3%
Value ($000) $24,273 Shares 65,239 Est. Cost $284.30 Unrealized +12.4%
MRK Merck & Co. Inc. 2.3%
Value ($000) $24,121 Shares 312,894 Est. Cost $37.30 Unrealized +69.1%
AEP American Elec Pwr Inc 2.2%
Value ($000) $23,941 Shares 282,658 Est. Cost $62.05 Unrealized +8.8%
T AT&T Corp 2.2%
Value ($000) $23,593 Shares 779,429 Est. Cost $14.10 Unrealized +14.5%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.7%
Value ($000) $18,329 Shares 35,691 Est. Cost $225.21 Unrealized
DGRO iShares Tr Core Div Grwth 0.9%
Value ($000) $9,623 Shares 199,353 Est. Cost $40.35 Unrealized
FQAL Fidelity Quality Factor ETF 0.9%
Value ($000) $9,133 Shares 201,305 Est. Cost $39.20 Unrealized
IJJ iShares Tr S&P Midcap Value 0.5%
Value ($000) $5,825 Shares 57,144 Est. Cost $102.30 Unrealized
FHLC Fidelity Msci Hlth Care I 0.5%
Value ($000) $4,881 Shares 82,785 Est. Cost $34.02 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $4,243 Shares 11 Est. Cost $192271.27 Unrealized +90.7%
SSO Proshares Tr Ultra S&P 500 0.3%
Value ($000) $2,924 Shares 28,584 Est. Cost $75.99 Unrealized
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value ($000) $2,836 Shares 33,388 Est. Cost $45.00 Unrealized
ORCL Oracle Corp Com 0.3%
Value ($000) $2,800 Shares 39,896 Est. Cost $29.83 Unrealized +103.2%
AMZN Amazon Com Inc 0.2%
Value ($000) $2,534 Shares 819 Est. Cost $81.02 Unrealized +95.7%
LOW Lowes Cos Inc Com 0.2%
Value ($000) $2,287 Shares 12,027 Est. Cost $79.37 Unrealized +97.8%
CL Colgate Palmolive 0.2%
Value ($000) $2,242 Shares 28,436 Est. Cost $48.09 Unrealized +45.5%
CVX Chevron Corporation 0.2%
Value ($000) $1,678 Shares 16,013 Est. Cost $73.16 Unrealized +8.8%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,654 Shares 29,622 Est. Cost $54.12 Unrealized -20.0%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,507 Shares 6,820 Est. Cost $136.74 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,455 Shares 12,142 Est. Cost $33.68 Unrealized +222.6%
KO Coca-Cola 0.1%
Value ($000) $1,246 Shares 23,630 Est. Cost $31.20 Unrealized +39.1%
DIS Walt Disney Co 0.1%
Value ($000) $1,165 Shares 6,312 Est. Cost $120.20 Unrealized +49.9%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $1,140 Shares 2,875 Est. Cost $265.73 Unrealized
Franchise Group, Inc. 0.1%
Value ($000) $1,070 Shares 29,625 Est. Cost $30.45 Unrealized
MAR Marriott Intl Inc 0.1%
Value ($000) $1,002 Shares 6,768 Est. Cost $68.27 Unrealized +92.9%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $825 Shares 3,855 Est. Cost $116.79 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $758 Shares 6,647 Est. Cost $71.35 Unrealized
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $750 Shares 2,497 Est. Cost $130.70 Unrealized
COST Costco Wholesale Corporation 0.1%
Value ($000) $747 Shares 2,119 Est. Cost $160.90 Unrealized +105.0%
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $745 Shares 7,391 Est. Cost $97.29 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $724 Shares 351 Est. Cost $76.28 Unrealized +28.4%
DUK Duke Energy Corp 0.1%
Value ($000) $722 Shares 7,484 Est. Cost $58.56 Unrealized +28.8%
TFC Truist Finl Corp Com 0.1%
Value ($000) $690 Shares 11,835 Est. Cost $40.89 Unrealized +6.6%
CATH Global X Fds S&p 500 Catholic 0.1%
Value ($000) $688 Shares 13,900 Est. Cost $49.50 Unrealized
INTC Intel 0.1%
Value ($000) $626 Shares 9,774 Est. Cost $39.61 Unrealized +36.6%
SO Southern Co Com 0.1%
Value ($000) $626 Shares 10,066 Est. Cost $35.32 Unrealized +41.1%
ABBV AbbVie Inc 0.1%
Value ($000) $615 Shares 5,683 Est. Cost $66.51 Unrealized +33.7%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $587 Shares 6,186 Est. Cost $74.94 Unrealized
META Facebook Inc Cl A 0.1%
Value ($000) $538 Shares 1,826 Est. Cost $155.52 Unrealized +71.9%
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $503 Shares 9,158 Est. Cost $76.26 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $500 Shares 1,404 Est. Cost $159.13 Unrealized +113.4%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $484 Shares 2,340 Est. Cost $112.39 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $480 Shares 3,262 Est. Cost $81.91 Unrealized
Blackrock 2001 Term Tr Com 0.0%
Value ($000) $452 Shares 600 Est. Cost $753.33 Unrealized
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $447 Shares 1,739 Est. Cost $232.89 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $438 Shares 2,270 Est. Cost $112.96 Unrealized +46.1%
AMGN Amgen Inc 0.0%
Value ($000) $417 Shares 1,677 Est. Cost $144.37 Unrealized +41.8%
PAYX Paychex Inc Com 0.0%
Value ($000) $403 Shares 4,108 Est. Cost $32.46 Unrealized +147.6%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $391 Shares 4,402 Est. Cost $51.71 Unrealized +29.2%
TCF Financial Corporation New 0.0%
Value ($000) $391 Shares 8,422 Est. Cost $37.04 Unrealized
BAC Bank Of America Corp New 0.0%
Value ($000) $389 Shares 10,051 Est. Cost $17.11 Unrealized +79.1%
UNP Union Pac Corp Com 0.0%
Value ($000) $387 Shares 1,756 Est. Cost $188.09 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $385 Shares 1,030 Est. Cost $179.78 Unrealized +71.0%
MO Altria Group Inc 0.0%
Value ($000) $385 Shares 7,534 Est. Cost $26.80 Unrealized +13.5%
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $368 Shares 1,587 Est. Cost $126.81 Unrealized +49.1%
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $363 Shares 38,333 Est. Cost $3.14 Unrealized +104.7%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $349 Shares 2,473 Est. Cost $92.57 Unrealized
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $345 Shares 1,920 Est. Cost $171.88 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $341 Shares 24,428 Est. Cost $13.33 Unrealized -0.1%
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $337 Shares 911 Est. Cost $273.88 Unrealized +9.5%
BMY Bristol Myers Squibb 0.0%
Value ($000) $319 Shares 5,058 Est. Cost $37.04 Unrealized +37.8%
COF Capital One Finl Corp Com 0.0%
Value ($000) $313 Shares 2,460 Est. Cost $107.90 Unrealized 0.0%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $309 Shares 2,378 Est. Cost $101.35 Unrealized
KMB Kimberly Clark 0.0%
Value ($000) $300 Shares 2,159 Est. Cost $110.86 Unrealized 0.0%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $288 Shares 4,421 Est. Cost $99.64 Unrealized
IJH iShares Tr S&P Midcap 400 0.0%
Value ($000) $282 Shares 1,084 Est. Cost $234.60 Unrealized
MMM 3m Company 0.0%
Value ($000) $282 Shares 1,463 Est. Cost $127.06 Unrealized -1.6%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $275 Shares 4,020 Est. Cost $67.41 Unrealized
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $266 Shares 5,425 Est. Cost $33.88 Unrealized
SRE Sempra Energy Com 0.0%
Value ($000) $259 Shares 1,950 Est. Cost $32.16 Unrealized +65.0%
NFLX Netflix Com Inc Com 0.0%
Value ($000) $251 Shares 481 Est. Cost $43.39 Unrealized +22.2%
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $249 Shares 523 Est. Cost $420.65 Unrealized
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $238 Shares 990 Est. Cost $104.81 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $232 Shares 1,071 Est. Cost $133.22 Unrealized +32.6%
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $191.78 Unrealized +10.8%
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $223 Shares 3,012 Est. Cost $68.39 Unrealized
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $213 Shares 2,090 Est. Cost $102.65 Unrealized
CW Curtiss Wright Corp Com 0.0%
Value ($000) $203 Shares 1,714 Est. Cost $103.40 Unrealized +9.7%
D Dominion Resource Inc. 0.0%
Value ($000) $203 Shares 2,674 Est. Cost $59.44 Unrealized -1.6%
SCHB Schwab Strategic Tr Us Brd Mkt 0.0%
Value ($000) $201 Shares 2,075 Est. Cost $96.87 Unrealized
F Ford Motor Corp 0.0%
Value ($000) $160 Shares 13,058 Est. Cost $7.28 Unrealized +19.3%
SGRP SPAR Group, Inc. 0.0%
Value ($000) $81 Shares 48,443 Est. Cost $0.90 Unrealized +70.1%
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) $3 Shares 12,491 Est. Cost $0.25 Unrealized +17.2%
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $2 Shares 28,000 Est. Cost $0.02 Unrealized +270.4%
Vystar Corp Com 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $0.03 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 +148.9%
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,089,000 Est. Cost Unrealized
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,835,334 Est. Cost Unrealized