SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $1,284,295 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL Apple Inc. 6.1%
Value ($000) $77,766 Shares 567,803 Est. Cost $82.61 Unrealized +53.1%
SHYG iShares Tr 0-5yr Hi Yl Cp 5.2%
Value ($000) $66,517 Shares 1,444,143 Est. Cost $46.06 Unrealized
QQQ Invesco QQQ Tr Unit Series 1 4.5%
Value ($000) $58,239 Shares 164,318 Est. Cost $172.83 Unrealized
MSFT Microsoft 4.3%
Value ($000) $54,584 Shares 201,493 Est. Cost $63.32 Unrealized +286.5%
GOOG Alphabet Inc Cap Stk Cl C 3.8%
Value ($000) $49,370 Shares 19,698 Est. Cost $31.41 Unrealized +276.7%
JPM J P Morgan Chase & Co 3.8%
Value ($000) $49,259 Shares 316,697 Est. Cost $51.00 Unrealized +174.0%
BRK/B Berkshire Hathaway Inc Del Cl 3.8%
Value ($000) $48,479 Shares 174,433 Est. Cost $138.92 Unrealized +101.1%
HD Home Depot 3.2%
Value ($000) $41,686 Shares 130,722 Est. Cost $135.78 Unrealized +109.1%
IJR iShares Core S&P Small-Cap ETF 3.2%
Value ($000) $41,399 Shares 366,424 Est. Cost $82.01 Unrealized
IVV iShares Core S&P 500 ETF 3.2%
Value ($000) $40,469 Shares 94,130 Est. Cost $203.04 Unrealized
Discover Finl Svcs Com 3.0%
Value ($000) $38,253 Shares 323,384 Est. Cost $39.07 Unrealized
SBUX Starbucks Corp 2.9%
Value ($000) $36,768 Shares 328,845 Est. Cost $72.05 Unrealized +41.1%
UPS United Parcel Service Cl B 2.8%
Value ($000) $36,012 Shares 173,161 Est. Cost $84.51 Unrealized +94.2%
CSCO Cisco Sys Inc 2.7%
Value ($000) $34,967 Shares 659,758 Est. Cost $22.11 Unrealized +107.3%
PFF iShares US Preferred Index ETF 2.7%
Value ($000) $34,651 Shares 880,909 Est. Cost $39.34 Unrealized
PNC Pnc Bk Corp Com 2.7%
Value ($000) $34,467 Shares 180,684 Est. Cost $106.42 Unrealized +49.1%
MCD McDonalds 2.7%
Value ($000) $34,370 Shares 148,794 Est. Cost $150.20 Unrealized +39.3%
V Visa Inc Com Cl A 2.5%
Value ($000) $32,512 Shares 139,046 Est. Cost $179.39 Unrealized +23.2%
PEP Pepsico, Inc. 2.4%
Value ($000) $30,533 Shares 206,070 Est. Cost $71.88 Unrealized +75.5%
JNJ Johnson & Johnson 2.3%
Value ($000) $30,169 Shares 183,133 Est. Cost $74.75 Unrealized +93.9%
NEE NextEra Energy, Inc. 2.3%
Value ($000) $29,942 Shares 408,594 Est. Cost $58.89 Unrealized +12.9%
VZ Verizon Communications Inc. 2.3%
Value ($000) $29,398 Shares 524,690 Est. Cost $30.80 Unrealized +41.0%
FDHY Fidelity High Yield Factor ETF 2.3%
Value ($000) $29,079 Shares 519,497 Est. Cost $55.98 Unrealized
PG Procter & Gamble 2.3%
Value ($000) $28,932 Shares 214,420 Est. Cost $66.74 Unrealized +80.9%
WMT Wal-Mart Stores Inc 2.2%
Value ($000) $28,423 Shares 201,555 Est. Cost $23.13 Unrealized +89.4%
MDT Medtronic Inc. 2.1%
Value ($000) $27,387 Shares 220,633 Est. Cost $83.22 Unrealized +31.6%
PFE Pfizer 2.1%
Value ($000) $27,263 Shares 696,188 Est. Cost $19.27 Unrealized +60.8%
UNH United Healthcare Corp Com 2.1%
Value ($000) $26,929 Shares 67,248 Est. Cost $286.83 Unrealized +28.7%
MRK Merck & Co. Inc. 2.0%
Value ($000) $25,202 Shares 324,062 Est. Cost $38.22 Unrealized +67.8%
AEP American Elec Pwr Inc 1.9%
Value ($000) $24,094 Shares 284,838 Est. Cost $62.05 Unrealized +17.2%
LMT Lockheed Martin Corp Com 1.7%
Value ($000) $21,278 Shares 56,240 Est. Cost $337.49 Unrealized +0.3%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.6%
Value ($000) $20,010 Shares 355,111 Est. Cost $73.32 Unrealized
FQAL Fidelity Quality Factor ETF 0.9%
Value ($000) $11,533 Shares 233,464 Est. Cost $40.61 Unrealized
DGRO iShares Tr Core Div Grwth 0.9%
Value ($000) $11,499 Shares 228,336 Est. Cost $41.62 Unrealized
IJJ iShares Tr S&P Midcap Value 0.5%
Value ($000) $5,881 Shares 55,829 Est. Cost $102.30 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $4,605 Shares 11 Est. Cost $192271.27 Unrealized +118.6%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value ($000) $3,442 Shares 32,295 Est. Cost $45.00 Unrealized
SSO Proshares Tr Ultra S&P 500 0.3%
Value ($000) $3,411 Shares 28,584 Est. Cost $75.99 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $3,165 Shares 920 Est. Cost $90.37 Unrealized +83.9%
ORCL Oracle Corp Com 0.2%
Value ($000) $3,055 Shares 39,245 Est. Cost $29.83 Unrealized +146.7%
LOW Lowes Cos Inc Com 0.2%
Value ($000) $2,314 Shares 11,932 Est. Cost $79.37 Unrealized +126.2%
CL Colgate Palmolive 0.2%
Value ($000) $2,157 Shares 26,516 Est. Cost $48.09 Unrealized +52.7%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,927 Shares 30,549 Est. Cost $54.00 Unrealized -7.3%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,675 Shares 7,304 Est. Cost $142.87 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $1,633 Shares 15,586 Est. Cost $73.16 Unrealized +19.0%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $1,500 Shares 3,504 Est. Cost $294.88 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,341 Shares 11,565 Est. Cost $33.68 Unrealized +218.5%
KO Coca-Cola 0.1%
Value ($000) $1,266 Shares 23,399 Est. Cost $31.20 Unrealized +51.5%
DIS Walt Disney Co 0.1%
Value ($000) $1,191 Shares 6,776 Est. Cost $124.00 Unrealized +41.7%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $1,190 Shares 25,251 Est. Cost $47.13 Unrealized
Franchise Group, Inc. 0.1%
Value ($000) $1,045 Shares 29,625 Est. Cost $30.45 Unrealized
MAR Marriott Intl Inc 0.1%
Value ($000) $924 Shares 6,768 Est. Cost $68.27 Unrealized +103.6%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $906 Shares 371 Est. Cost $78.42 Unrealized +47.8%
DFAS Dimensional ETF Trust - US Sma 0.1%
Value ($000) $900 Shares 15,416 Est. Cost $58.38 Unrealized
FHLC Fidelity Msci Hlth Care I 0.1%
Value ($000) $897 Shares 14,075 Est. Cost $34.02 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $868 Shares 3,855 Est. Cost $116.79 Unrealized
COST Costco Wholesale Corporation 0.1%
Value ($000) $838 Shares 2,119 Est. Cost $160.90 Unrealized +123.1%
DUK Duke Energy Corp 0.1%
Value ($000) $773 Shares 7,828 Est. Cost $59.68 Unrealized +40.6%
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $772 Shares 14,892 Est. Cost $65.06 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $766 Shares 6,567 Est. Cost $71.35 Unrealized
CATH Global X Fds S&p 500 Catholic 0.1%
Value ($000) $742 Shares 13,900 Est. Cost $49.50 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.1%
Value ($000) $722 Shares 3,239 Est. Cost $143.07 Unrealized
DFAT Dimensional ETF Trust - US Tar 0.1%
Value ($000) $707 Shares 15,785 Est. Cost $44.79 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $673 Shares 5,974 Est. Cost $67.89 Unrealized +39.6%
IJS iShares Tr S&P Smlcp Value 0.1%
Value ($000) $672 Shares 6,371 Est. Cost $97.29 Unrealized
META Facebook Inc Cl A 0.1%
Value ($000) $670 Shares 1,926 Est. Cost $163.99 Unrealized +94.3%
TFC Truist Finl Corp Com 0.1%
Value ($000) $657 Shares 11,839 Est. Cost $40.89 Unrealized +15.1%
SO Southern Co Com 0.0%
Value ($000) $613 Shares 10,136 Est. Cost $35.32 Unrealized +52.2%
INTC Intel 0.0%
Value ($000) $599 Shares 10,664 Est. Cost $40.77 Unrealized +31.4%
T AT&T Corp 0.0%
Value ($000) $591 Shares 20,522 Est. Cost $14.10 Unrealized +20.5%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $554 Shares 5,743 Est. Cost $74.94 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $529 Shares 1,449 Est. Cost $165.44 Unrealized +119.0%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $503 Shares 3,249 Est. Cost $81.91 Unrealized
Blackrock 2001 Term Tr Com 0.0%
Value ($000) $494 Shares 565 Est. Cost $753.33 Unrealized
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $482 Shares 9,158 Est. Cost $76.26 Unrealized
ISTB iShares Core 1-5 Year USD Bond 0.0%
Value ($000) $452 Shares 8,815 Est. Cost $51.28 Unrealized
PAYX Paychex Inc Com 0.0%
Value ($000) $432 Shares 4,028 Est. Cost $32.46 Unrealized +172.0%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $426 Shares 4,294 Est. Cost $51.71 Unrealized +47.8%
BAC Bank Of America Corp New 0.0%
Value ($000) $423 Shares 10,265 Est. Cost $17.51 Unrealized +108.8%
HBAN Huntington Bancshares Com 0.0%
Value ($000) $413 Shares 28,951 Est. Cost $12.39 Unrealized 0.0%
UNP Union Pac Corp Com 0.0%
Value ($000) $412 Shares 1,872 Est. Cost $188.85 Unrealized +6.1%
MUB iShares Tr S&P Ntl Amtfree 0.0%
Value ($000) $411 Shares 3,505 Est. Cost $117.26 Unrealized
COF Capital One Finl Corp Com 0.0%
Value ($000) $410 Shares 2,653 Est. Cost $110.13 Unrealized +25.8%
AMGN Amgen Inc 0.0%
Value ($000) $409 Shares 1,677 Est. Cost $144.37 Unrealized +47.2%
CLX Clorox Co. 0.0%
Value ($000) $408 Shares 2,270 Est. Cost $112.96 Unrealized +39.4%
DE Deere & Co 0.0%
Value ($000) $399 Shares 1,130 Est. Cost $194.21 Unrealized +76.5%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $384 Shares 2,603 Est. Cost $95.32 Unrealized
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $371 Shares 1,890 Est. Cost $171.88 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $369 Shares 7,745 Est. Cost $26.99 Unrealized +25.9%
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $358 Shares 1,647 Est. Cost $129.91 Unrealized +63.1%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $358 Shares 5,110 Est. Cost $67.98 Unrealized
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $357 Shares 727 Est. Cost $440.41 Unrealized
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $354 Shares 1,234 Est. Cost $232.89 Unrealized
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $347 Shares 2,378 Est. Cost $101.35 Unrealized
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $340 Shares 4,678 Est. Cost $98.16 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $336 Shares 5,031 Est. Cost $37.04 Unrealized +45.5%
Nuveen Div Adv Muni Com Sh Ben 0.0%
Value ($000) $324 Shares 18,827 Est. Cost $17.21 Unrealized
MMM 3m Company 0.0%
Value ($000) $320 Shares 1,613 Est. Cost $128.30 Unrealized +9.4%
4 Bucks Ranch Inc 0.0%
Value ($000) $300 Shares 300 Est. Cost $1000.00 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $298 Shares 1,358 Est. Cost $145.68 Unrealized +31.9%
Publix Super Market Inc. (Rest 0.0%
Value ($000) $297 Shares 4,840 Est. Cost $61.36 Unrealized
KMB Kimberly Clark 0.0%
Value ($000) $294 Shares 2,196 Est. Cost $110.88 Unrealized +1.4%
IJH iShares Tr S&P Midcap 400 0.0%
Value ($000) $285 Shares 1,059 Est. Cost $234.60 Unrealized
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $280 Shares 5,356 Est. Cost $33.88 Unrealized
NFLX Netflix Com Inc Com 0.0%
Value ($000) $268 Shares 507 Est. Cost $43.79 Unrealized +16.7%
TGT Target Corp Com 0.0%
Value ($000) $259 Shares 1,072 Est. Cost $191.53 Unrealized 0.0%
SRE Sempra Energy Com 0.0%
Value ($000) $258 Shares 1,950 Est. Cost $32.16 Unrealized +83.0%
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $251 Shares 990 Est. Cost $104.81 Unrealized +19.5%
FLRN Spdr Ser Tr Blomberg Brc Inv 0.0%
Value ($000) $243 Shares 7,932 Est. Cost $30.64 Unrealized
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $240 Shares 6,554 Est. Cost $36.62 Unrealized
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $239 Shares 1,000 Est. Cost $191.78 Unrealized +23.2%
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $239 Shares 3,012 Est. Cost $68.39 Unrealized
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $237 Shares 2,090 Est. Cost $102.65 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $235 Shares 1,023 Est. Cost $191.90 Unrealized 0.0%
IBM International Business Machine 0.0%
Value ($000) $226 Shares 1,540 Est. Cost $113.44 Unrealized 0.0%
BA Boeing Co. 0.0%
Value ($000) $220 Shares 920 Est. Cost $241.76 Unrealized 0.0%
QLD Proshares Tr Ultra QQQ Pshs 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $71.67 Unrealized
SCHB Schwab Strategic Tr Us Brd Mkt 0.0%
Value ($000) $214 Shares 2,050 Est. Cost $96.87 Unrealized
D Dominion Resource Inc. 0.0%
Value ($000) $212 Shares 2,875 Est. Cost $59.66 Unrealized +5.1%
LHX L3Harris Technologies Inc Com 0.0%
Value ($000) $210 Shares 970 Est. Cost $195.61 Unrealized 0.0%
ENB Enbridge Inc Com 0.0%
Value ($000) $208 Shares 5,190 Est. Cost $28.64 Unrealized 0.0%
CW Curtiss Wright Corp Com 0.0%
Value ($000) $204 Shares 1,716 Est. Cost $103.40 Unrealized +18.8%
F Ford Motor Corp 0.0%
Value ($000) $194 Shares 13,058 Est. Cost $7.28 Unrealized +38.6%
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $144 Shares 18,333 Est. Cost $3.14 Unrealized +163.2%
SGRP SPAR Group, Inc. 0.0%
Value ($000) $69 Shares 48,443 Est. Cost $0.90 Unrealized +76.0%
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 -11.5%
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $0.02 Unrealized +193.7%
HTDS Hard To Treat Diseases Com 0.0%
Value ($000) $0 Shares 1,495,360 Est. Cost $0.00 Unrealized +31.1%
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 4,074,000 Est. Cost Unrealized
Publix Super Market Inc. (Rest 0.0%
Value ($000) $0 Shares 316,290 Est. Cost Unrealized
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,815,334 Est. Cost Unrealized
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Vystar Corp Com 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $0.03 Unrealized