SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $1.284B (100.0% shares, 0.0% debt)

Holdings (135)

AAPL Apple Inc. 6.1%
Value $77.77M Shares 567,803 Share Price $136.96 * Est. Cost/Share $82.61 Unrealized @ Report Date +53.1%
SHYG iShares Tr 0-5yr Hi Yl Cp 5.2%
Value $66.52M Shares 1,444,143 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date
QQQ Invesco QQQ Tr Unit Series 1 4.5%
Value $58.24M Shares 164,318 Share Price $354.43 Est. Cost/Share $172.83 Unrealized @ Report Date
MSFT Microsoft 4.3%
Value $54.58M Shares 201,493 Share Price $270.90 * Est. Cost/Share $63.32 Unrealized @ Report Date +286.5%
GOOG Alphabet Inc Cap Stk Cl C 3.8%
Value $49.37M Shares 19,698 Share Price $2506.35 * Est. Cost/Share $31.41 Unrealized @ Report Date +276.7%
JPM J P Morgan Chase & Co 3.8%
Value $49.26M Shares 316,697 Share Price $155.54 * Est. Cost/Share $51.00 Unrealized @ Report Date +174.0%
BRK/B Berkshire Hathaway Inc Del Cl 3.8%
Value $48.48M Shares 174,433 Share Price $277.92 Est. Cost/Share $138.92 Unrealized @ Report Date +101.1%
HD Home Depot 3.2%
Value $41.69M Shares 130,722 Share Price $318.89 * Est. Cost/Share $135.78 Unrealized @ Report Date +109.1%
IJR iShares Core S&P Small-Cap ETF 3.2%
Value $41.4M Shares 366,424 Share Price $112.98 Est. Cost/Share $82.01 Unrealized @ Report Date
IVV iShares Core S&P 500 ETF 3.2%
Value $40.47M Shares 94,130 Share Price $429.93 Est. Cost/Share $203.04 Unrealized @ Report Date
Discover Finl Svcs Com 3.0%
Value $38.25M Shares 323,384 Share Price $118.29 Est. Cost/Share $39.07 Unrealized @ Report Date
SBUX Starbucks Corp 2.9%
Value $36.77M Shares 328,845 Share Price $111.81 * Est. Cost/Share $72.05 Unrealized @ Report Date +41.1%
UPS United Parcel Service Cl B 2.8%
Value $36.01M Shares 173,161 Share Price $207.97 * Est. Cost/Share $84.51 Unrealized @ Report Date +94.2%
CSCO Cisco Sys Inc 2.7%
Value $34.97M Shares 659,758 Share Price $53.00 * Est. Cost/Share $22.11 Unrealized @ Report Date +107.3%
PFF iShares US Preferred Index ETF 2.7%
Value $34.65M Shares 880,909 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date
PNC Pnc Bk Corp Com 2.7%
Value $34.47M Shares 180,684 Share Price $190.76 * Est. Cost/Share $106.42 Unrealized @ Report Date +49.1%
MCD McDonalds 2.7%
Value $34.37M Shares 148,794 Share Price $230.99 * Est. Cost/Share $150.20 Unrealized @ Report Date +39.3%
V Visa Inc Com Cl A 2.5%
Value $32.51M Shares 139,046 Share Price $233.82 * Est. Cost/Share $179.39 Unrealized @ Report Date +23.2%
PEP Pepsico, Inc. 2.4%
Value $30.53M Shares 206,070 Share Price $148.17 * Est. Cost/Share $71.88 Unrealized @ Report Date +75.5%
JNJ Johnson & Johnson 2.3%
Value $30.17M Shares 183,133 Share Price $164.74 * Est. Cost/Share $74.75 Unrealized @ Report Date +93.9%
NEE NextEra Energy, Inc. 2.3%
Value $29.94M Shares 408,594 Share Price $73.28 * Est. Cost/Share $58.89 Unrealized @ Report Date +12.9%
VZ Verizon Communications Inc. 2.3%
Value $29.4M Shares 524,690 Share Price $56.03 * Est. Cost/Share $30.80 Unrealized @ Report Date +41.0%
FDHY Fidelity High Yield Factor ETF 2.3%
Value $29.08M Shares 519,497 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date
PG Procter & Gamble 2.3%
Value $28.93M Shares 214,420 Share Price $134.93 * Est. Cost/Share $66.74 Unrealized @ Report Date +80.9%
WMT Wal-Mart Stores Inc 2.2%
Value $28.42M Shares 201,555 Share Price $141.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +89.4%
MDT Medtronic Inc. 2.1%
Value $27.39M Shares 220,633 Share Price $124.13 * Est. Cost/Share $83.22 Unrealized @ Report Date +31.6%
PFE Pfizer 2.1%
Value $27.26M Shares 696,188 Share Price $39.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +60.8%
UNH United Healthcare Corp Com 2.1%
Value $26.93M Shares 67,248 Share Price $400.44 * Est. Cost/Share $286.83 Unrealized @ Report Date +28.7%
MRK Merck & Co. Inc. 2.0%
Value $25.2M Shares 324,062 Share Price $77.77 * Est. Cost/Share $38.22 Unrealized @ Report Date +67.8%
AEP American Elec Pwr Inc 1.9%
Value $24.09M Shares 284,838 Share Price $84.59 * Est. Cost/Share $62.05 Unrealized @ Report Date +17.2%
LMT Lockheed Martin Corp Com 1.7%
Value $21.28M Shares 56,240 Share Price $378.34 * Est. Cost/Share $337.49 Unrealized @ Report Date +0.3%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.6%
Value $20.01M Shares 355,111 Share Price $56.35 Est. Cost/Share $73.32 Unrealized @ Report Date
FQAL Fidelity Quality Factor ETF 0.9%
Value $11.53M Shares 233,464 Share Price $49.40 Est. Cost/Share $40.61 Unrealized @ Report Date
DGRO iShares Tr Core Div Grwth 0.9%
Value $11.5M Shares 228,336 Share Price $50.36 Est. Cost/Share $41.62 Unrealized @ Report Date
IJJ iShares Tr S&P Midcap Value 0.5%
Value $5.881M Shares 55,829 Share Price $105.34 Est. Cost/Share $102.30 Unrealized @ Report Date
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value $4.605M Shares 11 Share Price $418636.36 Est. Cost/Share $192271.27 Unrealized @ Report Date +118.6%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value $3.442M Shares 32,295 Share Price $106.58 Est. Cost/Share $45.00 Unrealized @ Report Date
SSO Proshares Tr Ultra S&P 500 0.3%
Value $3.411M Shares 28,584 Share Price $119.33 Est. Cost/Share $75.99 Unrealized @ Report Date
AMZN Amazon Com Inc 0.2%
Value $3.165M Shares 920 Share Price $3440.22 * Est. Cost/Share $90.37 Unrealized @ Report Date +83.9%
ORCL Oracle Corp Com 0.2%
Value $3.055M Shares 39,245 Share Price $77.84 * Est. Cost/Share $29.83 Unrealized @ Report Date +146.7%
LOW Lowes Cos Inc Com 0.2%
Value $2.314M Shares 11,932 Share Price $193.93 * Est. Cost/Share $79.37 Unrealized @ Report Date +126.2%
CL Colgate Palmolive 0.2%
Value $2.157M Shares 26,516 Share Price $81.35 * Est. Cost/Share $48.09 Unrealized @ Report Date +52.7%
XOM Exxon Mobil Corporation 0.2%
Value $1.927M Shares 30,549 Share Price $63.08 * Est. Cost/Share $54.00 Unrealized @ Report Date -7.3%
IWM iShares Tr Russell 2000 0.1%
Value $1.675M Shares 7,304 Share Price $229.33 Est. Cost/Share $142.87 Unrealized @ Report Date
CVX Chevron Corporation 0.1%
Value $1.633M Shares 15,586 Share Price $104.77 * Est. Cost/Share $73.16 Unrealized @ Report Date +19.0%
SPY Spyder S & P 500 Depository 0.1%
Value $1.5M Shares 3,504 Share Price $428.08 Est. Cost/Share $294.88 Unrealized @ Report Date
ABT Abbott Laboratories 0.1%
Value $1.341M Shares 11,565 Share Price $115.95 * Est. Cost/Share $33.68 Unrealized @ Report Date +218.5%
KO Coca-Cola 0.1%
Value $1.266M Shares 23,399 Share Price $54.10 * Est. Cost/Share $31.20 Unrealized @ Report Date +51.5%
DIS Walt Disney Co 0.1%
Value $1.191M Shares 6,776 Share Price $175.77 Est. Cost/Share $124.00 Unrealized @ Report Date +41.7%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value $1.19M Shares 25,251 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date
Franchise Group, Inc. 0.1%
Value $1.045M Shares 29,625 Share Price $35.27 Est. Cost/Share $30.45 Unrealized @ Report Date
MAR Marriott Intl Inc 0.1%
Value $924K Shares 6,768 Share Price $136.52 Est. Cost/Share $68.27 Unrealized @ Report Date +103.6%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value $906K Shares 371 Share Price $2442.05 * Est. Cost/Share $78.42 Unrealized @ Report Date +47.8%
DFAS Dimensional ETF Trust - US Sma 0.1%
Value $900K Shares 15,416 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date
FHLC Fidelity Msci Hlth Care I 0.1%
Value $897K Shares 14,075 Share Price $63.73 Est. Cost/Share $34.02 Unrealized @ Report Date
VB Vanguard Index Fds Small Cp Et 0.1%
Value $868K Shares 3,855 Share Price $225.16 Est. Cost/Share $116.79 Unrealized @ Report Date
COST Costco Wholesale Corporation 0.1%
Value $838K Shares 2,119 Share Price $395.47 * Est. Cost/Share $160.90 Unrealized @ Report Date +123.1%
DUK Duke Energy Corp 0.1%
Value $773K Shares 7,828 Share Price $98.75 * Est. Cost/Share $59.68 Unrealized @ Report Date +40.6%
ISCG iShares Tr Small Growth Index 0.1%
Value $772K Shares 14,892 Share Price $51.84 Est. Cost/Share $65.06 Unrealized @ Report Date
DVY iShares Tr Dj Sel Div Inx 0.1%
Value $766K Shares 6,567 Share Price $116.64 Est. Cost/Share $71.35 Unrealized @ Report Date
CATH Global X Fds S&p 500 Catholic 0.1%
Value $742K Shares 13,900 Share Price $53.38 Est. Cost/Share $49.50 Unrealized @ Report Date
VTI Vanguard Index Fds Stk Mrk Etf 0.1%
Value $722K Shares 3,239 Share Price $222.91 Est. Cost/Share $143.07 Unrealized @ Report Date
DFAT Dimensional ETF Trust - US Tar 0.1%
Value $707K Shares 15,785 Share Price $44.79 Est. Cost/Share $44.79 Unrealized @ Report Date
ABBV AbbVie Inc 0.1%
Value $673K Shares 5,974 Share Price $112.65 * Est. Cost/Share $67.89 Unrealized @ Report Date +39.6%
IJS iShares Tr S&P Smlcp Value 0.1%
Value $672K Shares 6,371 Share Price $105.48 Est. Cost/Share $97.29 Unrealized @ Report Date
META Facebook Inc Cl A 0.1%
Value $670K Shares 1,926 Share Price $347.87 * Est. Cost/Share $163.99 Unrealized @ Report Date +94.3%
TFC Truist Finl Corp Com 0.1%
Value $657K Shares 11,839 Share Price $55.49 * Est. Cost/Share $40.89 Unrealized @ Report Date +15.1%
SO Southern Co Com 0.0%
Value $613K Shares 10,136 Share Price $60.48 * Est. Cost/Share $35.32 Unrealized @ Report Date +52.2%
INTC Intel 0.0%
Value $599K Shares 10,664 Share Price $56.17 * Est. Cost/Share $40.77 Unrealized @ Report Date +31.4%
T AT&T Corp 0.0%
Value $591K Shares 20,522 Share Price $28.80 * Est. Cost/Share $14.05 Unrealized @ Report Date +20.9%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value $554K Shares 5,743 Share Price $96.47 Est. Cost/Share $74.94 Unrealized @ Report Date
MA Mastercard Inc Cl A 0.0%
Value $529K Shares 1,449 Share Price $365.08 Est. Cost/Share $165.44 Unrealized @ Report Date +119.0%
VIG Vanguard Specialized Div App E 0.0%
Value $503K Shares 3,249 Share Price $154.82 Est. Cost/Share $81.91 Unrealized @ Report Date
Blackrock 2001 Term Tr Com 0.0%
Value $494K Shares 565 Share Price $874.34 Est. Cost/Share $753.33 Unrealized @ Report Date
Walgreens Boots Alliance, Inc. 0.0%
Value $482K Shares 9,158 Share Price $52.63 Est. Cost/Share $76.26 Unrealized @ Report Date
ISTB iShares Core 1-5 Year USD Bond 0.0%
Value $452K Shares 8,815 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date
PAYX Paychex Inc Com 0.0%
Value $432K Shares 4,028 Share Price $107.25 * Est. Cost/Share $32.46 Unrealized @ Report Date +172.0%
PM Philip Morris Intl Inc Com 0.0%
Value $426K Shares 4,294 Share Price $99.21 * Est. Cost/Share $51.71 Unrealized @ Report Date +47.8%
BAC Bank Of America Corp New 0.0%
Value $423K Shares 10,265 Share Price $41.21 * Est. Cost/Share $17.51 Unrealized @ Report Date +108.8%
HBAN Huntington Bancshares Com 0.0%
Value $413K Shares 28,951 Share Price $14.27 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
UNP Union Pac Corp Com 0.0%
Value $412K Shares 1,872 Share Price $220.09 * Est. Cost/Share $188.85 Unrealized @ Report Date +6.1%
MUB iShares Tr S&P Ntl Amtfree 0.0%
Value $411K Shares 3,505 Share Price $117.26 Est. Cost/Share $117.26 Unrealized @ Report Date
COF Capital One Finl Corp Com 0.0%
Value $410K Shares 2,653 Share Price $154.54 * Est. Cost/Share $110.13 Unrealized @ Report Date +25.8%
AMGN Amgen Inc 0.0%
Value $409K Shares 1,677 Share Price $243.89 * Est. Cost/Share $144.37 Unrealized @ Report Date +47.2%
CLX Clorox Co. 0.0%
Value $408K Shares 2,270 Share Price $179.74 * Est. Cost/Share $112.96 Unrealized @ Report Date +39.4%
DE Deere & Co 0.0%
Value $399K Shares 1,130 Share Price $353.10 * Est. Cost/Share $194.21 Unrealized @ Report Date +76.5%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value $384K Shares 2,603 Share Price $147.52 Est. Cost/Share $95.32 Unrealized @ Report Date
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value $371K Shares 1,890 Share Price $196.30 Est. Cost/Share $171.88 Unrealized @ Report Date
MO Altria Group Inc 0.0%
Value $369K Shares 7,745 Share Price $47.64 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.9%
CAT Caterpillar Inc Del Com 0.0%
Value $358K Shares 1,647 Share Price $217.36 * Est. Cost/Share $129.91 Unrealized @ Report Date +63.1%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value $358K Shares 5,110 Share Price $70.06 Est. Cost/Share $67.98 Unrealized @ Report Date
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value $357K Shares 727 Share Price $491.06 Est. Cost/Share $440.41 Unrealized @ Report Date
VUG Vanguard Index Fds Growth Etf 0.0%
Value $354K Shares 1,234 Share Price $286.87 Est. Cost/Share $232.89 Unrealized @ Report Date
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value $347K Shares 2,378 Share Price $145.92 Est. Cost/Share $101.35 Unrealized @ Report Date
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value $340K Shares 4,678 Share Price $72.68 Est. Cost/Share $98.16 Unrealized @ Report Date
BMY Bristol Myers Squibb 0.0%
Value $336K Shares 5,031 Share Price $66.79 * Est. Cost/Share $37.04 Unrealized @ Report Date +45.5%
Nuveen Div Adv Muni Com Sh Ben 0.0%
Value $324K Shares 18,827 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date
MMM 3m Company 0.0%
Value $320K Shares 1,613 Share Price $198.39 * Est. Cost/Share $128.30 Unrealized @ Report Date +9.4%
4 Bucks Ranch Inc 0.0%
Value $300K Shares 300 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date
HON Honeywell Intl Inc 0.0%
Value $298K Shares 1,358 Share Price $219.44 * Est. Cost/Share $145.68 Unrealized @ Report Date +31.9%
Publix Super Market Inc. (Rest 0.0%
Value $297K Shares 4,840 Share Price $61.36 Est. Cost/Share $61.36 Unrealized @ Report Date
KMB Kimberly Clark 0.0%
Value $294K Shares 2,196 Share Price $133.88 * Est. Cost/Share $110.88 Unrealized @ Report Date +1.4%
IJH iShares Tr S&P Midcap 400 0.0%
Value $285K Shares 1,059 Share Price $269.12 Est. Cost/Share $234.60 Unrealized @ Report Date
FNCL Fidelity Msci Finls Idx 0.0%
Value $280K Shares 5,356 Share Price $52.28 Est. Cost/Share $33.88 Unrealized @ Report Date
NFLX Netflix Com Inc Com 0.0%
Value $268K Shares 507 Share Price $528.60 * Est. Cost/Share $43.79 Unrealized @ Report Date +16.7%
TGT Target Corp Com 0.0%
Value $259K Shares 1,072 Share Price $241.60 * Est. Cost/Share $191.53 Unrealized @ Report Date 0.0%
SRE Sempra Energy Com 0.0%
Value $258K Shares 1,950 Share Price $132.31 * Est. Cost/Share $32.16 Unrealized @ Report Date +83.0%
ODFL Old Dominion Fght Line Com 0.0%
Value $251K Shares 990 Share Price $253.54 * Est. Cost/Share $104.81 Unrealized @ Report Date +19.5%
FLRN Spdr Ser Tr Blomberg Brc Inv 0.0%
Value $243K Shares 7,932 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value $240K Shares 6,554 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date
AON Aon Plc Com USD0.01 Cl A 0.0%
Value $239K Shares 1,000 Share Price $239.00 Est. Cost/Share $191.78 Unrealized @ Report Date +23.2%
IWR iShares Tr Russell Midcap 0.0%
Value $239K Shares 3,012 Share Price $79.35 Est. Cost/Share $68.39 Unrealized @ Report Date
IWP iShares Tr Russell Mcp Gr 0.0%
Value $237K Shares 2,090 Share Price $113.40 Est. Cost/Share $102.65 Unrealized @ Report Date
LLY Eli Lilly & Co. 0.0%
Value $235K Shares 1,023 Share Price $229.72 * Est. Cost/Share $191.90 Unrealized @ Report Date 0.0%
IBM International Business Machine 0.0%
Value $226K Shares 1,540 Share Price $146.75 * Est. Cost/Share $113.44 Unrealized @ Report Date 0.0%
BA Boeing Co. 0.0%
Value $220K Shares 920 Share Price $239.13 Est. Cost/Share $241.76 Unrealized @ Report Date 0.0%
QLD Proshares Tr Ultra QQQ Pshs 0.0%
Value $215K Shares 3,000 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date
SCHB Schwab Strategic Tr Us Brd Mkt 0.0%
Value $214K Shares 2,050 Share Price $104.39 Est. Cost/Share $96.87 Unrealized @ Report Date
D Dominion Resource Inc. 0.0%
Value $212K Shares 2,875 Share Price $73.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +5.1%
LHX L3Harris Technologies Inc Com 0.0%
Value $210K Shares 970 Share Price $216.49 * Est. Cost/Share $195.61 Unrealized @ Report Date 0.0%
ENB Enbridge Inc Com 0.0%
Value $208K Shares 5,190 Share Price $40.08 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
CW Curtiss Wright Corp Com 0.0%
Value $204K Shares 1,716 Share Price $118.88 * Est. Cost/Share $103.40 Unrealized @ Report Date +18.8%
F Ford Motor Corp 0.0%
Value $194K Shares 13,058 Share Price $14.86 * Est. Cost/Share $7.28 Unrealized @ Report Date +38.6%
BW Babcock & Wilcox Enterprised, 0.0%
Value $144K Shares 18,333 Share Price $7.85 * Est. Cost/Share $3.14 Unrealized @ Report Date +163.2%
SGRP SPAR Group, Inc. 0.0%
Value $69,000 Shares 48,443 Share Price $1.42 * Est. Cost/Share $0.90 Unrealized @ Report Date +76.0%
IR 4C Inc. Class 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
IPIX Innovation Pharmaceuticals Inc 0.0%
Value $3,000 Shares 12,491 Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date -11.5%
MJNA Medical Marijuana Inc Com 0.0%
Value $1,000 Shares 28,000 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date +193.7%
Vystar Corp Com 0.0%
Value $0 Shares 17,500 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date
Publix Super Market Inc. (Rest 0.0%
Value $0 Shares 316,290 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
Empyrean Bioscience Inc. Com 0.0%
Value $0 Shares 24,450 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HTDS Hard To Treat Diseases Com 0.0%
Value $0 Shares 1,495,360 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +31.1%
Massey Energy Co Cv Escrow Cb 0.0%
Value $0 Shares 4,074,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
Alpha Nat Inc Escrow GCB Bond 0.0%
Value $0 Shares 2,815,334 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CBA Florida Inc 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date