SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value: $1.387B (100.0% shares, 0.0% debt)

Holdings (128)

AAPL Apple Inc. 5.6%
Value $77.13M Shares 564,138 Share Price $136.72 * Est. Cost/Share $82.61 Unrealized @ Report Date +79.9%
SHYG iShares Tr 0-5yr Hi Yl Cp 4.8%
Value $66.77M Shares 1,646,689 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date
MSFT Microsoft 4.3%
Value $59.43M Shares 231,396 Share Price $256.83 * Est. Cost/Share $92.16 Unrealized @ Report Date +185.8%
HD Home Depot 3.7%
Value $51.56M Shares 188,002 Share Price $274.27 Est. Cost/Share $180.50 Unrealized @ Report Date +49.0%
QQQ Invesco QQQ Tr Unit Series 1 3.6%
Value $50.2M Shares 179,111 Share Price $280.28 Est. Cost/Share $182.92 Unrealized @ Report Date
BRK/B Berkshire Hathaway Inc Del Cl 3.5%
Value $49.05M Shares 179,656 Share Price $273.02 * Est. Cost/Share $142.20 Unrealized @ Report Date +120.6%
UNH United Healthcare Corp Com 3.5%
Value $48.04M Shares 93,532 Share Price $513.63 * Est. Cost/Share $330.47 Unrealized @ Report Date +42.5%
GOOG Alphabet Inc Cap Stk Cl C 3.4%
Value $47.72M Shares 21,817 Share Price $2187.47 * Est. Cost/Share $42.93 Unrealized @ Report Date +173.2%
WMT Wal-Mart Stores Inc 3.1%
Value $42.36M Shares 348,414 Share Price $121.58 * Est. Cost/Share $32.03 Unrealized @ Report Date +37.5%
JPM J P Morgan Chase & Co 3.0%
Value $41.62M Shares 369,547 Share Price $112.61 Est. Cost/Share $60.95 Unrealized @ Report Date +85.4%
CSCO Cisco Sys Inc 3.0%
Value $41.08M Shares 963,464 Share Price $42.64 Est. Cost/Share $29.07 Unrealized @ Report Date +47.3%
MCD McDonalds 2.9%
Value $40.07M Shares 162,318 Share Price $246.88 * Est. Cost/Share $155.56 Unrealized @ Report Date +45.5%
PFF iShares US Preferred Index ETF 2.8%
Value $38.76M Shares 1,178,765 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date
SBUX Starbucks Corp 2.8%
Value $38.15M Shares 499,414 Share Price $76.39 * Est. Cost/Share $76.69 Unrealized @ Report Date -8.2%
IJR iShares Core S&P Small-Cap ETF 2.7%
Value $38.05M Shares 411,730 Share Price $92.41 Est. Cost/Share $84.28 Unrealized @ Report Date
IVV iShares Core S&P 500 ETF 2.7%
Value $37.41M Shares 98,678 Share Price $379.15 Est. Cost/Share $214.66 Unrealized @ Report Date
PFE Pfizer 2.7%
Value $37.26M Shares 710,654 Share Price $52.43 * Est. Cost/Share $19.68 Unrealized @ Report Date +113.4%
PEP Pepsico, Inc. 2.7%
Value $36.82M Shares 220,943 Share Price $166.66 * Est. Cost/Share $75.50 Unrealized @ Report Date +98.4%
JNJ Johnson & Johnson 2.5%
Value $34.64M Shares 195,151 Share Price $177.51 * Est. Cost/Share $78.98 Unrealized @ Report Date +102.5%
NEE NextEra Energy, Inc. 2.5%
Value $34.64M Shares 447,200 Share Price $77.46 * Est. Cost/Share $59.87 Unrealized @ Report Date +15.0%
UPS United Parcel Service Cl B 2.5%
Value $34.12M Shares 186,912 Share Price $182.54 * Est. Cost/Share $90.19 Unrealized @ Report Date +70.0%
PG Procter & Gamble 2.5%
Value $34.09M Shares 237,085 Share Price $143.79 * Est. Cost/Share $73.04 Unrealized @ Report Date +88.0%
MRK Merck & Co. Inc. 2.4%
Value $32.62M Shares 357,827 Share Price $91.17 * Est. Cost/Share $40.87 Unrealized @ Report Date +93.8%
LMT Lockheed Martin Corp Com 2.3%
Value $32.16M Shares 74,793 Share Price $429.96 * Est. Cost/Share $337.95 Unrealized @ Report Date +17.7%
VZ Verizon Communications Inc. 2.3%
Value $32.11M Shares 632,686 Share Price $50.75 * Est. Cost/Share $32.60 Unrealized @ Report Date +23.0%
V Visa Inc Com Cl A 2.3%
Value $31.85M Shares 161,772 Share Price $196.89 * Est. Cost/Share $184.09 Unrealized @ Report Date +9.2%
Discover Finl Svcs Com 2.2%
Value $31.19M Shares 329,759 Share Price $94.58 Est. Cost/Share $41.31 Unrealized @ Report Date
PNC Pnc Bk Corp Com 2.2%
Value $30.23M Shares 191,573 Share Price $157.77 * Est. Cost/Share $109.84 Unrealized @ Report Date +32.5%
SHY iShares Tr 1-3 Yr Trs Bd 2.1%
Value $28.65M Shares 346,088 Share Price $82.79 Est. Cost/Share $82.79 Unrealized @ Report Date
FDHY Fidelity High Yield Factor ETF 2.0%
Value $27.57M Shares 607,619 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date
MDT Medtronic Inc. 2.0%
Value $27.45M Shares 305,883 Share Price $89.75 Est. Cost/Share $86.64 Unrealized @ Report Date +4.3%
CMCSA Comcast Corp New Cl A 1.8%
Value $24.91M Shares 634,903 Share Price $39.24 * Est. Cost/Share $42.25 Unrealized @ Report Date -9.2%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.3%
Value $17.81M Shares 412,762 Share Price $43.15 Est. Cost/Share $68.68 Unrealized @ Report Date
DGRO iShares Tr Core Div Grwth 1.0%
Value $13.48M Shares 282,890 Share Price $47.64 Est. Cost/Share $43.41 Unrealized @ Report Date
FQAL Fidelity Quality Factor ETF 0.9%
Value $13.04M Shares 294,850 Share Price $44.22 Est. Cost/Share $42.20 Unrealized @ Report Date
IJJ iShares Tr S&P Midcap Value 0.4%
Value $5.041M Shares 53,392 Share Price $94.41 Est. Cost/Share $102.30 Unrealized @ Report Date
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value $4.498M Shares 11 Share Price $408909.09 * Est. Cost/Share $192271.27 Unrealized @ Report Date +145.1%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value $3.108M Shares 47,383 Share Price $65.59 Est. Cost/Share $63.16 Unrealized @ Report Date
ORCL Oracle Corp Com 0.2%
Value $2.594M Shares 37,120 Share Price $69.88 Est. Cost/Share $29.83 Unrealized @ Report Date +134.1%
SSO Proshares Tr Ultra S&P 500 0.2%
Value $2.567M Shares 57,168 Share Price $44.90 Est. Cost/Share $70.80 Unrealized @ Report Date
LOW Lowes Cos Inc Com 0.2%
Value $2.252M Shares 12,890 Share Price $174.71 * Est. Cost/Share $94.59 Unrealized @ Report Date +89.8%
AMZN Amazon Com Inc 0.2%
Value $2.184M Shares 20,567 Share Price $106.19 * Est. Cost/Share $123.65 Unrealized @ Report Date +1.2%
XOM Exxon Mobil Corporation 0.1%
Value $2.078M Shares 24,260 Share Price $85.66 * Est. Cost/Share $53.95 Unrealized @ Report Date +47.5%
CVX Chevron Corporation 0.1%
Value $2.051M Shares 14,166 Share Price $144.78 Est. Cost/Share $76.01 Unrealized @ Report Date +87.7%
CL Colgate Palmolive 0.1%
Value $1.769M Shares 22,075 Share Price $80.14 * Est. Cost/Share $48.09 Unrealized @ Report Date +49.3%
SPY Spyder S & P 500 Depository 0.1%
Value $1.716M Shares 4,550 Share Price $377.14 Est. Cost/Share $333.45 Unrealized @ Report Date
AEP American Elec Pwr Inc 0.1%
Value $1.623M Shares 16,912 Share Price $95.97 * Est. Cost/Share $62.84 Unrealized @ Report Date +37.9%
IWM iShares Tr Russell 2000 0.1%
Value $1.47M Shares 8,680 Share Price $169.35 Est. Cost/Share $154.61 Unrealized @ Report Date
KO Coca-Cola 0.1%
Value $1.442M Shares 22,925 Share Price $62.90 * Est. Cost/Share $31.20 Unrealized @ Report Date +81.9%
ABT Abbott Laboratories 0.1%
Value $1.054M Shares 9,697 Share Price $108.69 * Est. Cost/Share $33.68 Unrealized @ Report Date +215.0%
Franchise Group, Inc. 0.1%
Value $1.039M Shares 29,625 Share Price $35.07 Est. Cost/Share $30.45 Unrealized @ Report Date
COST Costco Wholesale Corporation 0.1%
Value $1.035M Shares 2,160 Share Price $479.17 Est. Cost/Share $160.90 Unrealized @ Report Date +201.4%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value $1.017M Shares 24,957 Share Price $40.75 Est. Cost/Share $47.13 Unrealized @ Report Date
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value $917K Shares 421 Share Price $2178.15 * Est. Cost/Share $85.50 Unrealized @ Report Date +36.7%
ABBV AbbVie Inc 0.1%
Value $780K Shares 5,091 Share Price $153.21 * Est. Cost/Share $69.35 Unrealized @ Report Date +93.4%
DUK Duke Energy Corp 0.1%
Value $758K Shares 7,069 Share Price $107.23 * Est. Cost/Share $59.68 Unrealized @ Report Date +59.8%
DFUV Dimensional ETF TR US Marketwi 0.1%
Value $732K Shares 23,162 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date
FHLC Fidelity Msci Hlth Care I 0.1%
Value $723K Shares 11,915 Share Price $60.68 Est. Cost/Share $34.02 Unrealized @ Report Date
VB Vanguard Index Fds Small Cp Et 0.0%
Value $689K Shares 3,913 Share Price $176.08 Est. Cost/Share $117.82 Unrealized @ Report Date
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value $675K Shares 3,578 Share Price $188.65 Est. Cost/Share $178.14 Unrealized @ Report Date
DVY iShares Tr Dj Sel Div Inx 0.0%
Value $672K Shares 5,714 Share Price $117.61 Est. Cost/Share $71.35 Unrealized @ Report Date
DFAS Dimensional ETF Trust - US Sma 0.0%
Value $668K Shares 13,910 Share Price $48.02 Est. Cost/Share $58.38 Unrealized @ Report Date
CATH Global X Fds S&p 500 Catholic 0.0%
Value $629K Shares 13,700 Share Price $45.91 Est. Cost/Share $49.50 Unrealized @ Report Date
DFAT Dimensional ETF Trust - US Tar 0.0%
Value $626K Shares 15,560 Share Price $40.23 Est. Cost/Share $44.79 Unrealized @ Report Date
SO Southern Co Com 0.0%
Value $623K Shares 8,741 Share Price $71.27 * Est. Cost/Share $35.32 Unrealized @ Report Date +82.0%
TFC Truist Finl Corp Com 0.0%
Value $591K Shares 12,458 Share Price $47.44 * Est. Cost/Share $40.88 Unrealized @ Report Date -0.2%
DIS Walt Disney Co 0.0%
Value $552K Shares 5,844 Share Price $94.46 * Est. Cost/Share $126.15 Unrealized @ Report Date -14.0%
VIG Vanguard Specialized Div App E 0.0%
Value $524K Shares 3,649 Share Price $143.60 Est. Cost/Share $89.49 Unrealized @ Report Date
FPEI First Trust Instl Pref Secs an 0.0%
Value $519K Shares 29,285 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date
ISCG iShares Tr Small Growth Index 0.0%
Value $513K Shares 14,537 Share Price $35.29 Est. Cost/Share $65.06 Unrealized @ Report Date
IWR iShares Tr Russell Midcap 0.0%
Value $503K Shares 7,784 Share Price $64.62 Est. Cost/Share $74.47 Unrealized @ Report Date
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value $500K Shares 4,981 Share Price $100.38 Est. Cost/Share $74.94 Unrealized @ Report Date
IJS iShares Tr S&P Smlcp Value 0.0%
Value $480K Shares 5,386 Share Price $89.12 Est. Cost/Share $97.29 Unrealized @ Report Date
MA Mastercard Inc Cl A 0.0%
Value $454K Shares 1,439 Share Price $315.50 * Est. Cost/Share $174.90 Unrealized @ Report Date +92.9%
ISTB iShares Core 1-5 Year USD Bond 0.0%
Value $452K Shares 9,526 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date
INTC Intel 0.0%
Value $444K Shares 11,873 Share Price $37.40 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.7%
MAR Marriott Intl Inc 0.0%
Value $422K Shares 3,100 Share Price $136.13 * Est. Cost/Share $71.22 Unrealized @ Report Date +123.9%
AMGN Amgen Inc 0.0%
Value $421K Shares 1,731 Share Price $243.21 * Est. Cost/Share $166.00 Unrealized @ Report Date +31.7%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value $419K Shares 5,800 Share Price $72.24 Est. Cost/Share $68.11 Unrealized @ Report Date
DG Dollar Gen Corp Com 0.0%
Value $411K Shares 1,675 Share Price $245.37 * Est. Cost/Share $210.58 Unrealized @ Report Date +4.0%
META Facebook Inc Cl A 0.0%
Value $395K Shares 2,448 Share Price $161.36 * Est. Cost/Share $182.62 Unrealized @ Report Date +4.9%
FLRN Spdr Ser Tr Blomberg Brc Inv 0.0%
Value $391K Shares 13,002 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date
BMY Bristol Myers Squibb 0.0%
Value $382K Shares 4,959 Share Price $77.03 * Est. Cost/Share $37.23 Unrealized @ Report Date +74.5%
PAYX Paychex Inc Com 0.0%
Value $373K Shares 3,278 Share Price $113.79 Est. Cost/Share $32.46 Unrealized @ Report Date +247.7%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value $358K Shares 2,603 Share Price $137.53 Est. Cost/Share $95.32 Unrealized @ Report Date
UNP Union Pac Corp Com 0.0%
Value $356K Shares 1,668 Share Price $213.43 * Est. Cost/Share $188.85 Unrealized @ Report Date +10.6%
LLY Eli Lilly & Co. 0.0%
Value $339K Shares 1,046 Share Price $324.09 * Est. Cost/Share $194.50 Unrealized @ Report Date +49.6%
BAC Bank Of America Corp New 0.0%
Value $333K Shares 10,683 Share Price $31.17 * Est. Cost/Share $18.81 Unrealized @ Report Date +74.0%
TGT Target Corp Com 0.0%
Value $332K Shares 2,352 Share Price $141.16 * Est. Cost/Share $184.49 Unrealized @ Report Date -7.8%
DE Deere & Co 0.0%
Value $332K Shares 1,110 Share Price $299.10 * Est. Cost/Share $194.21 Unrealized @ Report Date +80.0%
PM Philip Morris Intl Inc Com 0.0%
Value $320K Shares 3,240 Share Price $98.77 * Est. Cost/Share $55.17 Unrealized @ Report Date +54.8%
CAT Caterpillar Inc Del Com 0.0%
Value $312K Shares 1,745 Share Price $178.80 * Est. Cost/Share $133.50 Unrealized @ Report Date +47.8%
KMB Kimberly Clark 0.0%
Value $309K Shares 2,284 Share Price $135.29 * Est. Cost/Share $111.08 Unrealized @ Report Date +3.3%
CVS CVS Corp Com 0.0%
Value $307K Shares 3,312 Share Price $92.69 * Est. Cost/Share $73.49 Unrealized @ Report Date +16.9%
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value $301K Shares 727 Share Price $414.03 Est. Cost/Share $440.41 Unrealized @ Report Date
T AT&T Corp 0.0%
Value $299K Shares 14,261 Share Price $20.97 * Est. Cost/Share $14.05 Unrealized @ Report Date +16.1%
SRE Sempra Energy Com 0.0%
Value $294K Shares 1,954 Share Price $150.46 * Est. Cost/Share $32.16 Unrealized @ Report Date +121.8%
NSC Norfolk Southern Corp Com 0.0%
Value $294K Shares 1,293 Share Price $227.38 Est. Cost/Share $226.47 Unrealized @ Report Date 0.0%
Blackrock 2001 Term Tr Com 0.0%
Value $292K Shares 480 Share Price $608.33 Est. Cost/Share $753.57 Unrealized @ Report Date
IBM International Business Machine 0.0%
Value $291K Shares 2,064 Share Price $140.99 * Est. Cost/Share $112.54 Unrealized @ Report Date +4.4%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value $282K Shares 4,678 Share Price $60.28 Est. Cost/Share $98.16 Unrealized @ Report Date
COF Capital One Finl Corp Com 0.0%
Value $278K Shares 2,664 Share Price $104.35 * Est. Cost/Share $110.13 Unrealized @ Report Date +3.9%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value $276K Shares 4,756 Share Price $58.03 Est. Cost/Share $88.10 Unrealized @ Report Date
AON Aon Plc Com USD0.01 Cl A 0.0%
Value $270K Shares 1,000 Share Price $270.00 * Est. Cost/Share $191.78 Unrealized @ Report Date +46.0%
CLX Clorox Co. 0.0%
Value $258K Shares 1,830 Share Price $140.98 * Est. Cost/Share $115.35 Unrealized @ Report Date +9.7%
ODFL Old Dominion Fght Line Com 0.0%
Value $254K Shares 990 Share Price $256.57 * Est. Cost/Share $104.81 Unrealized @ Report Date +22.6%
HBAN Huntington Bancshares Com 0.0%
Value $252K Shares 20,981 Share Price $12.01 * Est. Cost/Share $12.39 Unrealized @ Report Date -9.7%
IJH iShares Tr S&P Midcap 400 0.0%
Value $245K Shares 1,085 Share Price $225.81 Est. Cost/Share $236.24 Unrealized @ Report Date
MMM 3m Company 0.0%
Value $233K Shares 1,803 Share Price $129.23 * Est. Cost/Share $126.43 Unrealized @ Report Date -16.8%
CW Curtiss Wright Corp Com 0.0%
Value $228K Shares 1,726 Share Price $132.10 * Est. Cost/Share $103.63 Unrealized @ Report Date +35.3%
ENB Enbridge Inc Com 0.0%
Value $228K Shares 5,396 Share Price $42.25 * Est. Cost/Share $29.07 Unrealized @ Report Date +21.2%
FNCL Fidelity Msci Finls Idx 0.0%
Value $225K Shares 5,046 Share Price $44.59 Est. Cost/Share $33.88 Unrealized @ Report Date
D Dominion Resource Inc. 0.0%
Value $213K Shares 2,675 Share Price $79.63 * Est. Cost/Share $59.66 Unrealized @ Report Date +16.2%
HPQ HP Inc Com 0.0%
Value $201K Shares 6,133 Share Price $32.77 * Est. Cost/Share $28.24 Unrealized @ Report Date +13.5%
FPFD Fidelity Preferred Securities 0.0%
Value $201K Shares 10,000 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date
F Ford Motor Corp 0.0%
Value $166K Shares 14,908 Share Price $11.13 * Est. Cost/Share $7.91 Unrealized @ Report Date +33.3%
Nuveen Div Adv Muni Com Sh Ben 0.0%
Value $151K Shares 12,027 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date
Pimco Income Strategy Com 0.0%
Value $130K Shares 16,369 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date
BW Babcock & Wilcox Enterprised, 0.0%
Value $111K Shares 18,333 Share Price $6.05 * Est. Cost/Share $3.14 Unrealized @ Report Date +123.2%
IR 4C Inc. Class 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 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 -90.0%
Empyrean Bioscience Inc. Com 0.0%
Value $0 Shares 24,450 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
Alpha Natural Resources Inc Es 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
Alpha Nat Inc Escrow GCB Bond 0.0%
Value $0 Shares 2,855,334 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
Vystar Corp Com 0.0%
Value $0 Shares 15,500 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date
MJNA Medical Marijuana Inc Com 0.0%
Value $0 Shares 28,000 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date +10.9%
Massey Energy Co Cv Escrow Cb 0.0%
Value $0 Shares 4,044,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date