SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $1,387,154 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL Apple Inc. 5.6%
Value ($000) $77,129 Shares 564,138 Est. Cost $82.61 Unrealized +79.9%
SHYG iShares Tr 0-5yr Hi Yl Cp 4.8%
Value ($000) $66,773 Shares 1,646,689 Est. Cost $40.55 Unrealized
MSFT Microsoft 4.3%
Value ($000) $59,429 Shares 231,396 Est. Cost $92.16 Unrealized +185.8%
HD Home Depot 3.7%
Value ($000) $51,563 Shares 188,002 Est. Cost $180.50 Unrealized +49.0%
QQQ Invesco QQQ Tr Unit Series 1 3.6%
Value ($000) $50,201 Shares 179,111 Est. Cost $182.92 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 3.5%
Value ($000) $49,050 Shares 179,656 Est. Cost $142.20 Unrealized +120.6%
UNH United Healthcare Corp Com 3.5%
Value ($000) $48,041 Shares 93,532 Est. Cost $330.47 Unrealized +42.5%
GOOG Alphabet Inc Cap Stk Cl C 3.4%
Value ($000) $47,724 Shares 21,817 Est. Cost $42.93 Unrealized +173.2%
WMT Wal-Mart Stores Inc 3.1%
Value ($000) $42,360 Shares 348,414 Est. Cost $32.03 Unrealized +37.5%
JPM J P Morgan Chase & Co 3.0%
Value ($000) $41,615 Shares 369,547 Est. Cost $60.95 Unrealized +85.4%
CSCO Cisco Sys Inc 3.0%
Value ($000) $41,082 Shares 963,464 Est. Cost $29.07 Unrealized +47.3%
MCD McDonalds 2.9%
Value ($000) $40,073 Shares 162,318 Est. Cost $155.56 Unrealized +45.5%
PFF iShares US Preferred Index ETF 2.8%
Value ($000) $38,758 Shares 1,178,765 Est. Cost $32.88 Unrealized
SBUX Starbucks Corp 2.8%
Value ($000) $38,150 Shares 499,414 Est. Cost $76.69 Unrealized -8.2%
IJR iShares Core S&P Small-Cap ETF 2.7%
Value ($000) $38,048 Shares 411,730 Est. Cost $84.28 Unrealized
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $37,414 Shares 98,678 Est. Cost $214.66 Unrealized
PFE Pfizer 2.7%
Value ($000) $37,260 Shares 710,654 Est. Cost $19.68 Unrealized +113.4%
PEP Pepsico, Inc. 2.7%
Value ($000) $36,822 Shares 220,943 Est. Cost $75.50 Unrealized +98.4%
JNJ Johnson & Johnson 2.5%
Value ($000) $34,641 Shares 195,151 Est. Cost $78.98 Unrealized +102.5%
NEE NextEra Energy, Inc. 2.5%
Value ($000) $34,640 Shares 447,200 Est. Cost $59.87 Unrealized +15.0%
UPS United Parcel Service Cl B 2.5%
Value ($000) $34,119 Shares 186,912 Est. Cost $90.19 Unrealized +70.0%
PG Procter & Gamble 2.5%
Value ($000) $34,090 Shares 237,085 Est. Cost $73.04 Unrealized +88.0%
MRK Merck & Co. Inc. 2.4%
Value ($000) $32,623 Shares 357,827 Est. Cost $40.87 Unrealized +93.8%
LMT Lockheed Martin Corp Com 2.3%
Value ($000) $32,158 Shares 74,793 Est. Cost $337.95 Unrealized +17.7%
VZ Verizon Communications Inc. 2.3%
Value ($000) $32,109 Shares 632,686 Est. Cost $32.60 Unrealized +23.0%
V Visa Inc Com Cl A 2.3%
Value ($000) $31,851 Shares 161,772 Est. Cost $184.09 Unrealized +9.2%
Discover Finl Svcs Com 2.2%
Value ($000) $31,189 Shares 329,759 Est. Cost $41.31 Unrealized
PNC Pnc Bk Corp Com 2.2%
Value ($000) $30,225 Shares 191,573 Est. Cost $109.84 Unrealized +32.5%
SHY iShares Tr 1-3 Yr Trs Bd 2.1%
Value ($000) $28,653 Shares 346,088 Est. Cost $82.79 Unrealized
FDHY Fidelity High Yield Factor ETF 2.0%
Value ($000) $27,574 Shares 607,619 Est. Cost $45.38 Unrealized
MDT Medtronic Inc. 2.0%
Value ($000) $27,453 Shares 305,883 Est. Cost $86.64 Unrealized +4.3%
CMCSA Comcast Corp New Cl A 1.8%
Value ($000) $24,914 Shares 634,903 Est. Cost $42.25 Unrealized -9.2%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.3%
Value ($000) $17,811 Shares 412,762 Est. Cost $68.68 Unrealized
DGRO iShares Tr Core Div Grwth 1.0%
Value ($000) $13,477 Shares 282,890 Est. Cost $43.41 Unrealized
FQAL Fidelity Quality Factor ETF 0.9%
Value ($000) $13,038 Shares 294,850 Est. Cost $42.20 Unrealized
IJJ iShares Tr S&P Midcap Value 0.4%
Value ($000) $5,041 Shares 53,392 Est. Cost $102.30 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $4,498 Shares 11 Est. Cost $192271.27 Unrealized +145.1%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $3,108 Shares 47,383 Est. Cost $63.16 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $2,594 Shares 37,120 Est. Cost $29.83 Unrealized +134.1%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $2,567 Shares 57,168 Est. Cost $70.80 Unrealized
LOW Lowes Cos Inc Com 0.2%
Value ($000) $2,252 Shares 12,890 Est. Cost $94.59 Unrealized +89.8%
AMZN Amazon Com Inc 0.2%
Value ($000) $2,184 Shares 20,567 Est. Cost $123.65 Unrealized +1.2%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $2,078 Shares 24,260 Est. Cost $53.95 Unrealized +47.5%
CVX Chevron Corporation 0.1%
Value ($000) $2,051 Shares 14,166 Est. Cost $76.01 Unrealized +87.7%
CL Colgate Palmolive 0.1%
Value ($000) $1,769 Shares 22,075 Est. Cost $48.09 Unrealized +49.3%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $1,716 Shares 4,550 Est. Cost $333.45 Unrealized
AEP American Elec Pwr Inc 0.1%
Value ($000) $1,623 Shares 16,912 Est. Cost $62.84 Unrealized +37.9%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,470 Shares 8,680 Est. Cost $154.61 Unrealized
KO Coca-Cola 0.1%
Value ($000) $1,442 Shares 22,925 Est. Cost $31.20 Unrealized +81.9%
ABT Abbott Laboratories 0.1%
Value ($000) $1,054 Shares 9,697 Est. Cost $33.68 Unrealized +215.0%
Franchise Group, Inc. 0.1%
Value ($000) $1,039 Shares 29,625 Est. Cost $30.45 Unrealized
COST Costco Wholesale Corporation 0.1%
Value ($000) $1,035 Shares 2,160 Est. Cost $160.90 Unrealized +201.4%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $1,017 Shares 24,957 Est. Cost $47.13 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $917 Shares 421 Est. Cost $85.50 Unrealized +36.7%
ABBV AbbVie Inc 0.1%
Value ($000) $780 Shares 5,091 Est. Cost $69.35 Unrealized +93.4%
DUK Duke Energy Corp 0.1%
Value ($000) $758 Shares 7,069 Est. Cost $59.68 Unrealized +59.8%
DFUV Dimensional ETF TR US Marketwi 0.1%
Value ($000) $732 Shares 23,162 Est. Cost $31.60 Unrealized
FHLC Fidelity Msci Hlth Care I 0.1%
Value ($000) $723 Shares 11,915 Est. Cost $34.02 Unrealized
VB Vanguard Index Fds Small Cp Et 0.0%
Value ($000) $689 Shares 3,913 Est. Cost $117.82 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $675 Shares 3,578 Est. Cost $178.14 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.0%
Value ($000) $672 Shares 5,714 Est. Cost $71.35 Unrealized
DFAS Dimensional ETF Trust - US Sma 0.0%
Value ($000) $668 Shares 13,910 Est. Cost $58.38 Unrealized
CATH Global X Fds S&p 500 Catholic 0.0%
Value ($000) $629 Shares 13,700 Est. Cost $49.50 Unrealized
DFAT Dimensional ETF Trust - US Tar 0.0%
Value ($000) $626 Shares 15,560 Est. Cost $44.79 Unrealized
SO Southern Co Com 0.0%
Value ($000) $623 Shares 8,741 Est. Cost $35.32 Unrealized +82.0%
TFC Truist Finl Corp Com 0.0%
Value ($000) $591 Shares 12,458 Est. Cost $40.88 Unrealized -0.2%
DIS Walt Disney Co 0.0%
Value ($000) $552 Shares 5,844 Est. Cost $126.15 Unrealized -14.0%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $524 Shares 3,649 Est. Cost $89.49 Unrealized
FPEI First Trust Instl Pref Secs an 0.0%
Value ($000) $519 Shares 29,285 Est. Cost $17.72 Unrealized
ISCG iShares Tr Small Growth Index 0.0%
Value ($000) $513 Shares 14,537 Est. Cost $65.06 Unrealized
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $503 Shares 7,784 Est. Cost $74.47 Unrealized
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $500 Shares 4,981 Est. Cost $74.94 Unrealized
IJS iShares Tr S&P Smlcp Value 0.0%
Value ($000) $480 Shares 5,386 Est. Cost $97.29 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $454 Shares 1,439 Est. Cost $174.90 Unrealized +92.9%
ISTB iShares Core 1-5 Year USD Bond 0.0%
Value ($000) $452 Shares 9,526 Est. Cost $47.45 Unrealized
INTC Intel 0.0%
Value ($000) $444 Shares 11,873 Est. Cost $40.91 Unrealized -0.7%
MAR Marriott Intl Inc 0.0%
Value ($000) $422 Shares 3,100 Est. Cost $71.22 Unrealized +123.9%
AMGN Amgen Inc 0.0%
Value ($000) $421 Shares 1,731 Est. Cost $166.00 Unrealized +31.7%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $419 Shares 5,800 Est. Cost $68.11 Unrealized
DG Dollar Gen Corp Com 0.0%
Value ($000) $411 Shares 1,675 Est. Cost $210.58 Unrealized +4.0%
META Facebook Inc Cl A 0.0%
Value ($000) $395 Shares 2,448 Est. Cost $182.62 Unrealized +4.9%
FLRN Spdr Ser Tr Blomberg Brc Inv 0.0%
Value ($000) $391 Shares 13,002 Est. Cost $30.07 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $382 Shares 4,959 Est. Cost $37.23 Unrealized +74.5%
PAYX Paychex Inc Com 0.0%
Value ($000) $373 Shares 3,278 Est. Cost $32.46 Unrealized +247.7%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $358 Shares 2,603 Est. Cost $95.32 Unrealized
UNP Union Pac Corp Com 0.0%
Value ($000) $356 Shares 1,668 Est. Cost $188.85 Unrealized +10.6%
LLY Eli Lilly & Co. 0.0%
Value ($000) $339 Shares 1,046 Est. Cost $194.50 Unrealized +49.6%
BAC Bank Of America Corp New 0.0%
Value ($000) $333 Shares 10,683 Est. Cost $18.81 Unrealized +74.0%
TGT Target Corp Com 0.0%
Value ($000) $332 Shares 2,352 Est. Cost $184.49 Unrealized -7.8%
DE Deere & Co 0.0%
Value ($000) $332 Shares 1,110 Est. Cost $194.21 Unrealized +80.0%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $320 Shares 3,240 Est. Cost $55.17 Unrealized +54.8%
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $312 Shares 1,745 Est. Cost $133.50 Unrealized +47.8%
KMB Kimberly Clark 0.0%
Value ($000) $309 Shares 2,284 Est. Cost $111.08 Unrealized +3.3%
CVS CVS Corp Com 0.0%
Value ($000) $307 Shares 3,312 Est. Cost $73.49 Unrealized +16.9%
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $301 Shares 727 Est. Cost $440.41 Unrealized
T AT&T Corp 0.0%
Value ($000) $299 Shares 14,261 Est. Cost $14.10 Unrealized +15.7%
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $294 Shares 1,293 Est. Cost $226.47 Unrealized 0.0%
SRE Sempra Energy Com 0.0%
Value ($000) $294 Shares 1,954 Est. Cost $32.16 Unrealized +121.8%
Blackrock 2001 Term Tr Com 0.0%
Value ($000) $292 Shares 480 Est. Cost $753.57 Unrealized
IBM International Business Machine 0.0%
Value ($000) $291 Shares 2,064 Est. Cost $112.54 Unrealized +4.4%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $282 Shares 4,678 Est. Cost $98.16 Unrealized
COF Capital One Finl Corp Com 0.0%
Value ($000) $278 Shares 2,664 Est. Cost $110.13 Unrealized +3.9%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $276 Shares 4,756 Est. Cost $88.10 Unrealized
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $191.78 Unrealized +46.0%
CLX Clorox Co. 0.0%
Value ($000) $258 Shares 1,830 Est. Cost $115.35 Unrealized +9.7%
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $254 Shares 990 Est. Cost $104.81 Unrealized +22.6%
HBAN Huntington Bancshares Com 0.0%
Value ($000) $252 Shares 20,981 Est. Cost $12.39 Unrealized -9.7%
IJH iShares Tr S&P Midcap 400 0.0%
Value ($000) $245 Shares 1,085 Est. Cost $236.24 Unrealized
MMM 3m Company 0.0%
Value ($000) $233 Shares 1,803 Est. Cost $126.43 Unrealized -16.8%
CW Curtiss Wright Corp Com 0.0%
Value ($000) $228 Shares 1,726 Est. Cost $103.63 Unrealized +35.3%
ENB Enbridge Inc Com 0.0%
Value ($000) $228 Shares 5,396 Est. Cost $29.07 Unrealized +21.2%
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $225 Shares 5,046 Est. Cost $33.88 Unrealized
D Dominion Resource Inc. 0.0%
Value ($000) $213 Shares 2,675 Est. Cost $59.66 Unrealized +16.2%
HPQ HP Inc Com 0.0%
Value ($000) $201 Shares 6,133 Est. Cost $28.24 Unrealized +13.5%
FPFD Fidelity Preferred Securities 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $20.10 Unrealized
F Ford Motor Corp 0.0%
Value ($000) $166 Shares 14,908 Est. Cost $7.91 Unrealized +33.3%
Nuveen Div Adv Muni Com Sh Ben 0.0%
Value ($000) $151 Shares 12,027 Est. Cost $12.56 Unrealized
Pimco Income Strategy Com 0.0%
Value ($000) $130 Shares 16,369 Est. Cost $7.94 Unrealized
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $111 Shares 18,333 Est. Cost $3.14 Unrealized +123.2%
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) $0 Shares 28,000 Est. Cost $0.02 Unrealized +10.9%
Vystar Corp Com 0.0%
Value ($000) $0 Shares 15,500 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%
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,044,000 Est. Cost Unrealized
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 2,855,334 Est. Cost Unrealized