SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $1,323,904 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL Apple Inc. 7.4%
Value ($000) $98,365 Shares 563,344 Est. Cost $82.61 Unrealized +99.5%
BRK/B Berkshire Hathaway Inc Del Cl 4.8%
Value ($000) $63,200 Shares 179,084 Est. Cost $142.20 Unrealized +127.5%
MSFT Microsoft 4.8%
Value ($000) $62,971 Shares 204,244 Est. Cost $69.39 Unrealized +319.9%
QQQ Invesco QQQ Tr Unit Series 1 4.6%
Value ($000) $60,778 Shares 167,644 Est. Cost $176.26 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 4.4%
Value ($000) $58,299 Shares 20,873 Est. Cost $39.57 Unrealized +241.0%
UNH United Healthcare Corp Com 3.5%
Value ($000) $46,982 Shares 92,126 Est. Cost $328.32 Unrealized +37.4%
JPM J P Morgan Chase & Co 3.5%
Value ($000) $45,971 Shares 337,231 Est. Cost $55.96 Unrealized +138.9%
IVV iShares Core S&P 500 ETF 3.3%
Value ($000) $43,709 Shares 96,341 Est. Cost $210.67 Unrealized
SBUX Starbucks Corp 3.3%
Value ($000) $43,171 Shares 474,567 Est. Cost $77.02 Unrealized +11.6%
IJR iShares Core S&P Small-Cap ETF 3.2%
Value ($000) $42,765 Shares 396,412 Est. Cost $83.97 Unrealized
HD Home Depot 3.2%
Value ($000) $42,547 Shares 142,140 Est. Cost $151.94 Unrealized +106.7%
CSCO Cisco Sys Inc 3.1%
Value ($000) $40,946 Shares 734,317 Est. Cost $24.78 Unrealized +102.9%
MCD McDonalds 3.0%
Value ($000) $39,586 Shares 160,088 Est. Cost $154.58 Unrealized +47.4%
UPS United Parcel Service Cl B 2.9%
Value ($000) $38,953 Shares 181,631 Est. Cost $88.35 Unrealized +100.5%
NEE NextEra Energy, Inc. 2.8%
Value ($000) $37,152 Shares 438,576 Est. Cost $59.69 Unrealized +20.7%
PEP Pepsico, Inc. 2.8%
Value ($000) $36,781 Shares 219,747 Est. Cost $75.50 Unrealized +96.6%
PFE Pfizer 2.8%
Value ($000) $36,462 Shares 704,301 Est. Cost $19.68 Unrealized +115.8%
Discover Finl Svcs Com 2.7%
Value ($000) $35,743 Shares 324,375 Est. Cost $40.43 Unrealized
PG Procter & Gamble 2.7%
Value ($000) $35,555 Shares 232,689 Est. Cost $71.82 Unrealized +97.9%
V Visa Inc Com Cl A 2.6%
Value ($000) $35,024 Shares 157,929 Est. Cost $183.68 Unrealized +14.4%
JNJ Johnson & Johnson 2.6%
Value ($000) $34,427 Shares 194,249 Est. Cost $78.98 Unrealized +92.2%
WMT Wal-Mart Stores Inc 2.6%
Value ($000) $34,358 Shares 230,718 Est. Cost $25.91 Unrealized +72.1%
PNC Pnc Bk Corp Com 2.6%
Value ($000) $34,258 Shares 185,728 Est. Cost $108.72 Unrealized +60.1%
MDT Medtronic Inc. 2.4%
Value ($000) $32,165 Shares 289,907 Est. Cost $86.43 Unrealized +8.4%
LMT Lockheed Martin Corp Com 2.4%
Value ($000) $32,075 Shares 72,665 Est. Cost $336.20 Unrealized +8.6%
VZ Verizon Communications Inc. 2.4%
Value ($000) $31,358 Shares 615,584 Est. Cost $32.40 Unrealized +28.1%
MRK Merck & Co. Inc. 2.2%
Value ($000) $29,208 Shares 355,979 Est. Cost $40.87 Unrealized +70.9%
CMCSA Comcast Corp New Cl A 1.9%
Value ($000) $25,737 Shares 549,703 Est. Cost $42.85 Unrealized 0.0%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.5%
Value ($000) $19,815 Shares 356,641 Est. Cost $72.70 Unrealized
DGRO iShares Tr Core Div Grwth 1.1%
Value ($000) $14,103 Shares 264,057 Est. Cost $43.10 Unrealized
FQAL Fidelity Quality Factor ETF 1.0%
Value ($000) $13,826 Shares 264,519 Est. Cost $41.97 Unrealized
IJJ iShares Tr S&P Midcap Value 0.5%
Value ($000) $5,982 Shares 54,557 Est. Cost $102.30 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $5,818 Shares 11 Est. Cost $192271.27 Unrealized +152.5%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value ($000) $4,199 Shares 35,054 Est. Cost $62.30 Unrealized
SSO Proshares Tr Ultra S&P 500 0.3%
Value ($000) $3,751 Shares 57,168 Est. Cost $70.80 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $3,149 Shares 966 Est. Cost $93.64 Unrealized +65.0%
ORCL Oracle Corp Com 0.2%
Value ($000) $3,077 Shares 37,195 Est. Cost $29.83 Unrealized +158.0%
LOW Lowes Cos Inc Com 0.2%
Value ($000) $2,634 Shares 13,029 Est. Cost $94.59 Unrealized +125.6%
CVX Chevron Corporation 0.2%
Value ($000) $2,212 Shares 13,587 Est. Cost $73.16 Unrealized +67.8%
SPY Spyder S & P 500 Depository 0.2%
Value ($000) $2,050 Shares 4,539 Est. Cost $333.45 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $1,958 Shares 23,703 Est. Cost $53.35 Unrealized +27.3%
AEP American Elec Pwr Inc 0.1%
Value ($000) $1,867 Shares 18,712 Est. Cost $62.84 Unrealized +26.1%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,782 Shares 8,680 Est. Cost $154.61 Unrealized
CL Colgate Palmolive 0.1%
Value ($000) $1,677 Shares 22,118 Est. Cost $48.09 Unrealized +50.4%
KO Coca-Cola 0.1%
Value ($000) $1,409 Shares 22,730 Est. Cost $31.20 Unrealized +73.3%
ABT Abbott Laboratories 0.1%
Value ($000) $1,320 Shares 11,149 Est. Cost $33.68 Unrealized +242.6%
COST Costco Wholesale Corporation 0.1%
Value ($000) $1,244 Shares 2,160 Est. Cost $160.90 Unrealized +211.3%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $1,230 Shares 25,083 Est. Cost $47.13 Unrealized
Franchise Group, Inc. 0.1%
Value ($000) $1,227 Shares 29,625 Est. Cost $30.45 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $1,179 Shares 424 Est. Cost $85.50 Unrealized +57.7%
ABBV AbbVie Inc 0.1%
Value ($000) $979 Shares 6,038 Est. Cost $69.35 Unrealized +82.3%
DUK Duke Energy Corp 0.1%
Value ($000) $848 Shares 7,591 Est. Cost $59.68 Unrealized +49.5%
DIS Walt Disney Co 0.1%
Value ($000) $831 Shares 6,061 Est. Cost $126.15 Unrealized +12.0%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $828 Shares 3,897 Est. Cost $117.82 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.1%
Value ($000) $815 Shares 3,578 Est. Cost $178.14 Unrealized
FHLC Fidelity Msci Hlth Care I 0.1%
Value ($000) $801 Shares 12,205 Est. Cost $34.02 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $785 Shares 6,124 Est. Cost $71.35 Unrealized
DFAS Dimensional ETF Trust - US Sma 0.1%
Value ($000) $780 Shares 13,910 Est. Cost $58.38 Unrealized
CATH Global X Fds S&p 500 Catholic 0.1%
Value ($000) $764 Shares 13,700 Est. Cost $49.50 Unrealized
DFAT Dimensional ETF Trust - US Tar 0.1%
Value ($000) $725 Shares 15,560 Est. Cost $44.79 Unrealized
TFC Truist Finl Corp Com 0.1%
Value ($000) $672 Shares 11,852 Est. Cost $40.89 Unrealized +23.8%
SO Southern Co Com 0.1%
Value ($000) $670 Shares 9,241 Est. Cost $35.32 Unrealized +66.2%
ISCG iShares Tr Small Growth Index 0.0%
Value ($000) $642 Shares 14,537 Est. Cost $65.06 Unrealized
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $608 Shares 7,785 Est. Cost $74.47 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $576 Shares 3,549 Est. Cost $87.96 Unrealized
IJS iShares Tr S&P Smlcp Value 0.0%
Value ($000) $570 Shares 5,571 Est. Cost $97.29 Unrealized
INTC Intel 0.0%
Value ($000) $552 Shares 11,128 Est. Cost $40.93 Unrealized +12.8%
PAYX Paychex Inc Com 0.0%
Value ($000) $546 Shares 4,003 Est. Cost $32.46 Unrealized +238.0%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $542 Shares 5,071 Est. Cost $74.94 Unrealized
MAR Marriott Intl Inc 0.0%
Value ($000) $527 Shares 3,000 Est. Cost $68.27 Unrealized +134.8%
META Facebook Inc Cl A 0.0%
Value ($000) $514 Shares 2,312 Est. Cost $182.10 Unrealized +36.3%
MA Mastercard Inc Cl A 0.0%
Value ($000) $505 Shares 1,414 Est. Cost $172.03 Unrealized +104.4%
UNP Union Pac Corp Com 0.0%
Value ($000) $501 Shares 1,835 Est. Cost $188.85 Unrealized +22.1%
DE Deere & Co 0.0%
Value ($000) $469 Shares 1,130 Est. Cost $194.21 Unrealized +86.9%
BAC Bank Of America Corp New 0.0%
Value ($000) $445 Shares 10,801 Est. Cost $18.81 Unrealized +117.0%
Blackrock 2001 Term Tr Com 0.0%
Value ($000) $443 Shares 580 Est. Cost $753.57 Unrealized
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $443 Shares 5,839 Est. Cost $68.11 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $408 Shares 1,687 Est. Cost $164.63 Unrealized +23.5%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $405 Shares 2,603 Est. Cost $95.32 Unrealized
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $394 Shares 1,890 Est. Cost $171.88 Unrealized
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $374 Shares 1,678 Est. Cost $130.96 Unrealized +49.3%
BMY Bristol Myers Squibb 0.0%
Value ($000) $364 Shares 4,978 Est. Cost $37.23 Unrealized +52.7%
DG Dollar Gen Corp Com 0.0%
Value ($000) $360 Shares 1,618 Est. Cost $210.29 Unrealized -5.4%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $357 Shares 4,678 Est. Cost $98.16 Unrealized
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $357 Shares 727 Est. Cost $440.41 Unrealized
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $356 Shares 4,756 Est. Cost $88.10 Unrealized
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $351 Shares 1,220 Est. Cost $234.29 Unrealized
COF Capital One Finl Corp Com 0.0%
Value ($000) $348 Shares 2,653 Est. Cost $110.13 Unrealized +23.4%
CVS CVS Corp Com 0.0%
Value ($000) $348 Shares 3,436 Est. Cost $73.49 Unrealized +25.2%
MO Altria Group Inc 0.0%
Value ($000) $346 Shares 6,629 Est. Cost $26.99 Unrealized +37.6%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $340 Shares 3,624 Est. Cost $55.17 Unrealized +50.1%
T AT&T Corp 0.0%
Value ($000) $334 Shares 14,146 Est. Cost $14.10 Unrealized +5.8%
SRE Sempra Energy Com 0.0%
Value ($000) $328 Shares 1,950 Est. Cost $32.16 Unrealized +97.2%
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $326 Shares 1,000 Est. Cost $191.78 Unrealized +47.5%
HBAN Huntington Bancshares Com 0.0%
Value ($000) $307 Shares 20,981 Est. Cost $12.39 Unrealized +5.5%
ENB Enbridge Inc Com 0.0%
Value ($000) $305 Shares 6,612 Est. Cost $29.07 Unrealized +14.5%
LLY Eli Lilly & Co. 0.0%
Value ($000) $300 Shares 1,046 Est. Cost $194.50 Unrealized +27.8%
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $296 Shares 990 Est. Cost $104.81 Unrealized +45.5%
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $292 Shares 271 Est. Cost $333.18 Unrealized -6.5%
IJH iShares Tr S&P Midcap 400 0.0%
Value ($000) $291 Shares 1,085 Est. Cost $236.24 Unrealized
TGT Target Corp Com 0.0%
Value ($000) $291 Shares 1,370 Est. Cost $194.74 Unrealized -1.8%
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $288 Shares 5,316 Est. Cost $33.88 Unrealized
KMB Kimberly Clark 0.0%
Value ($000) $284 Shares 2,307 Est. Cost $111.08 Unrealized +2.6%
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $264 Shares 6,879 Est. Cost $36.66 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $262 Shares 1,885 Est. Cost $115.35 Unrealized +16.8%
MMM 3m Company 0.0%
Value ($000) $261 Shares 1,753 Est. Cost $127.04 Unrealized -9.8%
CW Curtiss Wright Corp Com 0.0%
Value ($000) $259 Shares 1,724 Est. Cost $103.63 Unrealized +35.4%
IBM International Business Machine 0.0%
Value ($000) $257 Shares 1,980 Est. Cost $112.33 Unrealized -0.2%
NVDA Nvidia Corp Com 0.0%
Value ($000) $254 Shares 932 Est. Cost $27.10 Unrealized -7.6%
D Dominion Resource Inc. 0.0%
Value ($000) $244 Shares 2,875 Est. Cost $59.66 Unrealized +12.1%
F Ford Motor Corp 0.0%
Value ($000) $237 Shares 14,008 Est. Cost $7.74 Unrealized +87.9%
HPQ HP Inc Com 0.0%
Value ($000) $223 Shares 6,133 Est. Cost $28.24 Unrealized +13.5%
TSCO Tractor Supply Co Com 0.0%
Value ($000) $216 Shares 925 Est. Cost $40.72 Unrealized +1.4%
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $212 Shares 2,109 Est. Cost $103.03 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $211 Shares 1,083 Est. Cost $145.68 Unrealized +16.9%
AVGO Avago Technologies Ltd Com 0.0%
Value ($000) $211 Shares 335 Est. Cost $51.79 Unrealized +6.4%
CSX Csx Corp Com 0.0%
Value ($000) $203 Shares 5,418 Est. Cost $33.49 Unrealized 0.0%
LHX L3Harris Technologies Inc Com 0.0%
Value ($000) $203 Shares 817 Est. Cost $214.65 Unrealized 0.0%
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $150 Shares 18,333 Est. Cost $3.14 Unrealized +148.6%
IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $0.02 Unrealized +18.9%
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,044,000 Est. Cost Unrealized
HTDS Hard To Treat Diseases Com 0.0%
Value ($000) $0 Shares 1,495,360 Est. Cost $0.00 Unrealized -90.0%
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Alpha Natural Resources Inc Es 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,845,334 Est. Cost Unrealized
Vystar Corp Com 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $0.03 Unrealized