SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $1,336,278 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL Apple Inc. 6.0%
Value ($000) $80,641 Shares 569,898 Est. Cost $82.61 Unrealized +74.2%
SHYG iShares Tr 0-5yr Hi Yl Cp 5.2%
Value ($000) $69,426 Shares 1,519,166 Est. Cost $46.04 Unrealized
QQQ Invesco QQQ Tr Unit Series 1 4.4%
Value ($000) $59,375 Shares 165,869 Est. Cost $172.83 Unrealized
MSFT Microsoft 4.3%
Value ($000) $57,586 Shares 204,263 Est. Cost $66.26 Unrealized +323.7%
JPM J P Morgan Chase & Co 4.0%
Value ($000) $53,546 Shares 327,117 Est. Cost $53.84 Unrealized +160.6%
GOOG Alphabet Inc Cap Stk Cl C 3.9%
Value ($000) $51,609 Shares 19,363 Est. Cost $31.41 Unrealized +335.7%
BRK/B Berkshire Hathaway Inc Del Cl 3.6%
Value ($000) $48,737 Shares 178,561 Est. Cost $142.20 Unrealized +97.5%
HD Home Depot 3.3%
Value ($000) $44,337 Shares 135,068 Est. Cost $140.88 Unrealized +109.1%
IVV iShares Core S&P 500 ETF 3.1%
Value ($000) $41,959 Shares 97,393 Est. Cost $210.67 Unrealized
IJR iShares Core S&P Small-Cap ETF 3.1%
Value ($000) $41,720 Shares 382,082 Est. Cost $83.12 Unrealized
PFF iShares US Preferred Index ETF 2.9%
Value ($000) $39,295 Shares 1,012,486 Est. Cost $39.27 Unrealized
Discover Finl Svcs Com 2.9%
Value ($000) $39,175 Shares 318,885 Est. Cost $39.07 Unrealized
SBUX Starbucks Corp 2.8%
Value ($000) $37,567 Shares 340,561 Est. Cost $73.21 Unrealized +44.4%
MCD McDonalds 2.8%
Value ($000) $37,470 Shares 155,406 Est. Cost $152.99 Unrealized +41.1%
CSCO Cisco Sys Inc 2.8%
Value ($000) $36,843 Shares 676,879 Est. Cost $22.80 Unrealized +115.9%
PNC Pnc Bk Corp Com 2.7%
Value ($000) $36,155 Shares 184,804 Est. Cost $107.63 Unrealized +49.4%
NEE NextEra Energy, Inc. 2.5%
Value ($000) $33,367 Shares 424,953 Est. Cost $59.39 Unrealized +21.0%
UPS United Parcel Service Cl B 2.4%
Value ($000) $32,427 Shares 178,075 Est. Cost $86.67 Unrealized +87.8%
V Visa Inc Com Cl A 2.4%
Value ($000) $32,409 Shares 145,496 Est. Cost $181.50 Unrealized +25.1%
PEP Pepsico, Inc. 2.4%
Value ($000) $32,192 Shares 214,028 Est. Cost $74.22 Unrealized +81.9%
PG Procter & Gamble 2.4%
Value ($000) $31,427 Shares 224,801 Est. Cost $69.54 Unrealized +83.0%
PFE Pfizer 2.3%
Value ($000) $30,705 Shares 713,898 Est. Cost $19.68 Unrealized +81.3%
FDHY Fidelity High Yield Factor ETF 2.3%
Value ($000) $30,686 Shares 548,941 Est. Cost $55.97 Unrealized
VZ Verizon Communications Inc. 2.3%
Value ($000) $30,533 Shares 565,315 Est. Cost $31.63 Unrealized +33.8%
JNJ Johnson & Johnson 2.3%
Value ($000) $30,334 Shares 187,825 Est. Cost $76.63 Unrealized +96.1%
WMT Wal-Mart Stores Inc 2.2%
Value ($000) $29,838 Shares 214,074 Est. Cost $24.44 Unrealized +86.1%
MDT Medtronic Inc. 2.1%
Value ($000) $28,589 Shares 228,077 Est. Cost $84.20 Unrealized +34.7%
UNH United Healthcare Corp Com 2.0%
Value ($000) $27,258 Shares 69,760 Est. Cost $290.36 Unrealized +32.5%
MRK Merck & Co. Inc. 1.9%
Value ($000) $25,729 Shares 342,546 Est. Cost $39.73 Unrealized +66.5%
AEP American Elec Pwr Inc 1.8%
Value ($000) $24,711 Shares 304,401 Est. Cost $62.84 Unrealized +18.3%
LMT Lockheed Martin Corp Com 1.8%
Value ($000) $23,603 Shares 68,396 Est. Cost $334.52 Unrealized -4.1%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.5%
Value ($000) $19,846 Shares 353,265 Est. Cost $73.32 Unrealized
FQAL Fidelity Quality Factor ETF 0.9%
Value ($000) $11,806 Shares 237,306 Est. Cost $40.76 Unrealized
DGRO iShares Tr Core Div Grwth 0.9%
Value ($000) $11,747 Shares 233,819 Est. Cost $41.82 Unrealized
IJJ iShares Tr S&P Midcap Value 0.4%
Value ($000) $5,699 Shares 55,311 Est. Cost $102.30 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $4,525 Shares 11 Est. Cost $192271.27 Unrealized +119.8%
SSO Proshares Tr Ultra S&P 500 0.3%
Value ($000) $3,425 Shares 28,584 Est. Cost $75.99 Unrealized
ORCL Oracle Corp Com 0.3%
Value ($000) $3,385 Shares 38,850 Est. Cost $29.83 Unrealized +179.3%
AMZN Amazon Com Inc 0.2%
Value ($000) $3,095 Shares 942 Est. Cost $92.29 Unrealized +86.9%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $3,026 Shares 28,285 Est. Cost $45.00 Unrealized
LOW Lowes Cos Inc Com 0.2%
Value ($000) $2,359 Shares 11,627 Est. Cost $79.37 Unrealized +131.3%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $2,034 Shares 34,582 Est. Cost $53.35 Unrealized -9.2%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $1,892 Shares 4,408 Est. Cost $322.43 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,858 Shares 8,494 Est. Cost $153.50 Unrealized
CL Colgate Palmolive 0.1%
Value ($000) $1,760 Shares 23,291 Est. Cost $48.09 Unrealized +49.1%
CVX Chevron Corporation 0.1%
Value ($000) $1,494 Shares 14,729 Est. Cost $73.16 Unrealized +13.9%
ABT Abbott Laboratories 0.1%
Value ($000) $1,343 Shares 11,365 Est. Cost $33.68 Unrealized +237.0%
KO Coca-Cola 0.1%
Value ($000) $1,225 Shares 23,340 Est. Cost $31.20 Unrealized +56.4%
DIS Walt Disney Co 0.1%
Value ($000) $1,198 Shares 7,080 Est. Cost $126.15 Unrealized +38.0%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $1,191 Shares 25,251 Est. Cost $47.13 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $1,134 Shares 424 Est. Cost $85.50 Unrealized +58.0%
Franchise Group, Inc. 0.1%
Value ($000) $1,049 Shares 29,625 Est. Cost $30.45 Unrealized
COST Costco Wholesale Corporation 0.1%
Value ($000) $954 Shares 2,124 Est. Cost $160.90 Unrealized +159.9%
FHLC Fidelity Msci Hlth Care I 0.1%
Value ($000) $882 Shares 13,825 Est. Cost $34.02 Unrealized
DFAS Dimensional ETF Trust - US Sma 0.1%
Value ($000) $854 Shares 14,857 Est. Cost $58.38 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $843 Shares 3,855 Est. Cost $116.79 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $762 Shares 7,808 Est. Cost $59.68 Unrealized +46.2%
CATH Global X Fds S&p 500 Catholic 0.1%
Value ($000) $750 Shares 13,900 Est. Cost $49.50 Unrealized
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $725 Shares 14,722 Est. Cost $65.06 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $725 Shares 6,324 Est. Cost $71.35 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.1%
Value ($000) $713 Shares 3,211 Est. Cost $143.07 Unrealized
TFC Truist Finl Corp Com 0.1%
Value ($000) $695 Shares 11,844 Est. Cost $40.89 Unrealized +10.3%
DFAT Dimensional ETF Trust - US Tar 0.1%
Value ($000) $691 Shares 15,560 Est. Cost $44.79 Unrealized
META Facebook Inc Cl A 0.0%
Value ($000) $645 Shares 1,901 Est. Cost $163.99 Unrealized +118.1%
IJS iShares Tr S&P Smlcp Value 0.0%
Value ($000) $645 Shares 6,406 Est. Cost $97.29 Unrealized
ISTB iShares Core 1-5 Year USD Bond 0.0%
Value ($000) $641 Shares 12,555 Est. Cost $51.21 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $623 Shares 5,774 Est. Cost $67.89 Unrealized +43.2%
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $602 Shares 7,692 Est. Cost $74.40 Unrealized
MAR Marriott Intl Inc 0.0%
Value ($000) $592 Shares 4,000 Est. Cost $68.27 Unrealized +97.2%
INTC Intel 0.0%
Value ($000) $574 Shares 10,764 Est. Cost $40.77 Unrealized +22.2%
SO Southern Co Com 0.0%
Value ($000) $568 Shares 9,166 Est. Cost $35.32 Unrealized +54.8%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $545 Shares 3,549 Est. Cost $87.96 Unrealized
T AT&T Corp 0.0%
Value ($000) $529 Shares 19,602 Est. Cost $14.10 Unrealized +14.0%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $514 Shares 5,458 Est. Cost $74.94 Unrealized
Blackrock 2001 Term Tr Com 0.0%
Value ($000) $474 Shares 565 Est. Cost $753.33 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $472 Shares 1,359 Est. Cost $165.44 Unrealized +114.4%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $461 Shares 4,868 Est. Cost $55.17 Unrealized +46.9%
PAYX Paychex Inc Com 0.0%
Value ($000) $453 Shares 4,028 Est. Cost $32.46 Unrealized +205.9%
BAC Bank Of America Corp New 0.0%
Value ($000) $433 Shares 10,203 Est. Cost $17.51 Unrealized +106.1%
COF Capital One Finl Corp Com 0.0%
Value ($000) $430 Shares 2,653 Est. Cost $110.13 Unrealized +36.9%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $414 Shares 6,015 Est. Cost $68.11 Unrealized
MUB iShares Tr S&P Ntl Amtfree 0.0%
Value ($000) $407 Shares 3,500 Est. Cost $117.26 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $402 Shares 2,430 Est. Cost $115.35 Unrealized +29.5%
FLRN Spdr Ser Tr Blomberg Brc Inv 0.0%
Value ($000) $385 Shares 12,567 Est. Cost $30.64 Unrealized
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $379 Shares 2,603 Est. Cost $95.32 Unrealized
DE Deere & Co 0.0%
Value ($000) $379 Shares 1,130 Est. Cost $194.21 Unrealized +74.7%
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $373 Shares 1,890 Est. Cost $171.88 Unrealized
UNP Union Pac Corp Com 0.0%
Value ($000) $368 Shares 1,875 Est. Cost $188.85 Unrealized +3.4%
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $367 Shares 1,265 Est. Cost $234.29 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $358 Shares 1,681 Est. Cost $144.37 Unrealized +38.7%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $352 Shares 2,378 Est. Cost $101.35 Unrealized
HBAN Huntington Bancshares Com 0.0%
Value ($000) $351 Shares 22,731 Est. Cost $12.39 Unrealized -2.8%
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $350 Shares 727 Est. Cost $440.41 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $348 Shares 7,646 Est. Cost $26.99 Unrealized +25.9%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $346 Shares 4,678 Est. Cost $98.16 Unrealized
Nuveen Div Adv Muni Com Sh Ben 0.0%
Value ($000) $339 Shares 20,277 Est. Cost $17.17 Unrealized
DG Dollar Gen Corp Com 0.0%
Value ($000) $331 Shares 1,558 Est. Cost $210.44 Unrealized 0.0%
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $316 Shares 1,647 Est. Cost $129.91 Unrealized +47.9%
KMB Kimberly Clark 0.0%
Value ($000) $304 Shares 2,296 Est. Cost $111.08 Unrealized +4.0%
NFLX Netflix Com Inc Com 0.0%
Value ($000) $297 Shares 486 Est. Cost $43.79 Unrealized +25.7%
Publix Super Market Inc. (Rest 0.0%
Value ($000) $297 Shares 4,840 Est. Cost $61.36 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $294 Shares 4,971 Est. Cost $37.04 Unrealized +48.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $289 Shares 1,360 Est. Cost $145.68 Unrealized +33.6%
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $286 Shares 1,000 Est. Cost $191.78 Unrealized +35.7%
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $285 Shares 5,316 Est. Cost $33.88 Unrealized
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $283 Shares 990 Est. Cost $104.81 Unrealized +29.5%
MMM 3m Company 0.0%
Value ($000) $279 Shares 1,591 Est. Cost $128.30 Unrealized +7.0%
IJH iShares Tr S&P Midcap 400 0.0%
Value ($000) $271 Shares 1,029 Est. Cost $234.60 Unrealized
TGT Target Corp Com 0.0%
Value ($000) $268 Shares 1,170 Est. Cost $193.90 Unrealized +13.4%
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $258 Shares 6,879 Est. Cost $36.66 Unrealized
CVS CVS Corp Com 0.0%
Value ($000) $258 Shares 3,044 Est. Cost $72.53 Unrealized 0.0%
FPFD Fidelity Preferred Securities 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $25.30 Unrealized
SRE Sempra Energy Com 0.0%
Value ($000) $247 Shares 1,950 Est. Cost $32.16 Unrealized +78.0%
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $244 Shares 2,181 Est. Cost $103.03 Unrealized
IEI iShares 3-7 Yr Tr Bd Etf 0.0%
Value ($000) $233 Shares 1,793 Est. Cost $129.95 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $232 Shares 1,003 Est. Cost $191.90 Unrealized +23.3%
CWB Spdr Series Trust Barcly Cnv E 0.0%
Value ($000) $227 Shares 2,655 Est. Cost $85.50 Unrealized
SHY iShares Tr 1-3 Yr Trs Bd 0.0%
Value ($000) $226 Shares 2,620 Est. Cost $86.26 Unrealized
EEMV iShares Inc Em Mkt Min Vol 0.0%
Value ($000) $221 Shares 3,534 Est. Cost $62.54 Unrealized
CW Curtiss Wright Corp Com 0.0%
Value ($000) $220 Shares 1,744 Est. Cost $103.63 Unrealized +13.4%
QLD Proshares Tr Ultra QQQ Pshs 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $71.67 Unrealized
IBM International Business Machine 0.0%
Value ($000) $214 Shares 1,540 Est. Cost $113.44 Unrealized -1.2%
SCHB Schwab Strategic Tr Us Brd Mkt 0.0%
Value ($000) $213 Shares 2,050 Est. Cost $96.87 Unrealized
D Dominion Resource Inc. 0.0%
Value ($000) $210 Shares 2,875 Est. Cost $59.66 Unrealized +4.6%
ENB Enbridge Inc Com 0.0%
Value ($000) $207 Shares 5,194 Est. Cost $28.64 Unrealized +3.7%
F Ford Motor Corp 0.0%
Value ($000) $185 Shares 13,058 Est. Cost $7.28 Unrealized +41.8%
Pimco Income Strategy Com 0.0%
Value ($000) $162 Shares 16,023 Est. Cost $10.11 Unrealized
Nuveen Select Txfree 2 Sh Ben 0.0%
Value ($000) $158 Shares 10,100 Est. Cost $15.64 Unrealized
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $118 Shares 18,333 Est. Cost $3.14 Unrealized +122.4%
SGRP SPAR Group, Inc. 0.0%
Value ($000) $67 Shares 48,443 Est. Cost $0.90 Unrealized +80.1%
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 +5.6%
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $0.02 Unrealized +97.2%
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
Vystar Corp Com 0.0%
Value ($000) $0 Shares 17,500 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 -90.0%
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized