SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 22, 2022

Total Value ($000): $1,177,404 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL Apple Inc. 6.7%
Value ($000) $79,109 Shares 572,422 Est. Cost $83.65 Unrealized +84.4%
MSFT Microsoft 4.7%
Value ($000) $55,051 Shares 236,371 Est. Cost $95.62 Unrealized +168.6%
HD Home Depot 4.5%
Value ($000) $53,426 Shares 193,614 Est. Cost $183.11 Unrealized +47.8%
QQQ Invesco QQQ Tr Unit Series 1 4.2%
Value ($000) $49,714 Shares 186,015 Est. Cost $186.05 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 4.2%
Value ($000) $49,152 Shares 184,075 Est. Cost $145.62 Unrealized +95.4%
UNH United Healthcare Corp Com 4.1%
Value ($000) $47,960 Shares 94,963 Est. Cost $332.95 Unrealized +48.7%
WMT Wal-Mart Stores Inc 4.0%
Value ($000) $46,638 Shares 359,583 Est. Cost $32.34 Unrealized +29.9%
GOOG Alphabet Inc Cap Stk Cl C 3.7%
Value ($000) $43,449 Shares 451,887 Est. Cost $107.55 Unrealized +3.0%
SBUX Starbucks Corp 3.6%
Value ($000) $42,941 Shares 509,630 Est. Cost $76.72 Unrealized +2.1%
JPM J P Morgan Chase & Co 3.4%
Value ($000) $39,763 Shares 380,509 Est. Cost $62.24 Unrealized +69.7%
CSCO Cisco Sys Inc 3.4%
Value ($000) $39,735 Shares 993,372 Est. Cost $29.40 Unrealized +36.2%
MCD McDonalds 3.3%
Value ($000) $38,409 Shares 166,461 Est. Cost $157.57 Unrealized +49.9%
PEP Pepsico, Inc. 3.1%
Value ($000) $36,952 Shares 226,336 Est. Cost $77.38 Unrealized +99.5%
NEE NextEra Energy, Inc. 3.0%
Value ($000) $35,607 Shares 454,113 Est. Cost $60.13 Unrealized +28.3%
IVV iShares Core S&P 500 ETF 3.0%
Value ($000) $35,522 Shares 99,044 Est. Cost $214.66 Unrealized
IJR iShares Core S&P Small-Cap ETF 3.0%
Value ($000) $35,260 Shares 404,407 Est. Cost $84.28 Unrealized
JNJ Johnson & Johnson 2.8%
Value ($000) $32,544 Shares 199,215 Est. Cost $80.49 Unrealized +90.0%
PFE Pfizer 2.7%
Value ($000) $31,297 Shares 715,204 Est. Cost $19.68 Unrealized +105.3%
MRK Merck & Co. Inc. 2.7%
Value ($000) $31,236 Shares 362,699 Est. Cost $41.40 Unrealized +94.3%
PG Procter & Gamble 2.6%
Value ($000) $31,053 Shares 245,965 Est. Cost $75.12 Unrealized +73.9%
UPS United Parcel Service Cl B 2.6%
Value ($000) $30,916 Shares 191,384 Est. Cost $91.83 Unrealized +74.8%
Discover Finl Svcs Com 2.6%
Value ($000) $30,782 Shares 338,556 Est. Cost $42.60 Unrealized
LMT Lockheed Martin Corp Com 2.5%
Value ($000) $29,623 Shares 76,685 Est. Cost $339.01 Unrealized +12.3%
V Visa Inc Com Cl A 2.5%
Value ($000) $29,449 Shares 165,770 Est. Cost $184.43 Unrealized +7.5%
PNC Pnc Bk Corp Com 2.5%
Value ($000) $29,403 Shares 196,780 Est. Cost $110.70 Unrealized +28.3%
MDT Medtronic Inc. 2.2%
Value ($000) $25,824 Shares 319,806 Est. Cost $86.38 Unrealized -6.5%
VZ Verizon Communications Inc. 2.1%
Value ($000) $24,603 Shares 647,956 Est. Cost $32.68 Unrealized +9.4%
CMCSA Comcast Corp New Cl A 1.7%
Value ($000) $19,904 Shares 678,612 Est. Cost $41.69 Unrealized -19.2%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.4%
Value ($000) $16,912 Shares 408,112 Est. Cost $68.68 Unrealized
DGRO iShares Tr Core Div Grwth 1.1%
Value ($000) $12,588 Shares 283,070 Est. Cost $43.41 Unrealized
FQAL Fidelity Quality Factor ETF 1.0%
Value ($000) $12,317 Shares 296,581 Est. Cost $42.20 Unrealized
IJJ iShares Tr S&P Midcap Value 0.4%
Value ($000) $4,559 Shares 50,652 Est. Cost $102.30 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $4,471 Shares 11 Est. Cost $192271.27 Unrealized +122.7%
AMZN Amazon Com Inc 0.2%
Value ($000) $2,859 Shares 25,297 Est. Cost $124.17 Unrealized +1.8%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $2,544 Shares 47,471 Est. Cost $63.16 Unrealized
LOW Lowes Cos Inc Com 0.2%
Value ($000) $2,411 Shares 12,838 Est. Cost $94.59 Unrealized +92.8%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $2,373 Shares 27,179 Est. Cost $56.89 Unrealized +43.0%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $2,283 Shares 57,473 Est. Cost $70.80 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $2,219 Shares 36,330 Est. Cost $29.83 Unrealized +135.2%
CVX Chevron Corporation 0.2%
Value ($000) $2,194 Shares 15,271 Est. Cost $80.12 Unrealized +65.8%
SPY Spyder S & P 500 Depository 0.2%
Value ($000) $1,945 Shares 5,445 Est. Cost $337.35 Unrealized
CL Colgate Palmolive 0.1%
Value ($000) $1,488 Shares 21,183 Est. Cost $48.09 Unrealized +50.7%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,368 Shares 8,293 Est. Cost $154.61 Unrealized
KO Coca-Cola 0.1%
Value ($000) $1,319 Shares 23,543 Est. Cost $31.85 Unrealized +76.0%
AEP American Elec Pwr Inc 0.1%
Value ($000) $1,045 Shares 12,091 Est. Cost $62.84 Unrealized +38.6%
COST Costco Wholesale Corporation 0.1%
Value ($000) $1,022 Shares 2,164 Est. Cost $160.90 Unrealized +209.6%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $963 Shares 24,797 Est. Cost $47.13 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $939 Shares 9,706 Est. Cost $33.68 Unrealized +197.0%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $838 Shares 8,760 Est. Cost $108.88 Unrealized +1.1%
DUK Duke Energy Corp 0.1%
Value ($000) $710 Shares 7,635 Est. Cost $62.22 Unrealized +51.1%
SO Southern Co Com 0.1%
Value ($000) $707 Shares 10,400 Est. Cost $40.37 Unrealized +65.8%
FHLC Fidelity Msci Hlth Care I 0.1%
Value ($000) $692 Shares 11,995 Est. Cost $34.02 Unrealized
Franchise Group, Inc. 0.1%
Value ($000) $687 Shares 28,275 Est. Cost $30.45 Unrealized
DFUV Dimensional ETF TR US Marketwi 0.1%
Value ($000) $683 Shares 23,062 Est. Cost $31.60 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $678 Shares 5,051 Est. Cost $69.35 Unrealized +83.3%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $669 Shares 3,913 Est. Cost $117.82 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.1%
Value ($000) $642 Shares 3,578 Est. Cost $178.14 Unrealized
DFAS Dimensional ETF Trust - US Sma 0.1%
Value ($000) $635 Shares 13,660 Est. Cost $58.38 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $617 Shares 8,675 Est. Cost $47.97 Unrealized +29.9%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $613 Shares 5,714 Est. Cost $71.35 Unrealized
DFAT Dimensional ETF Trust - US Tar 0.1%
Value ($000) $606 Shares 15,560 Est. Cost $44.79 Unrealized
CATH Global X Fds S&p 500 Catholic 0.1%
Value ($000) $598 Shares 13,700 Est. Cost $49.50 Unrealized
TFC Truist Finl Corp Com 0.0%
Value ($000) $510 Shares 11,722 Est. Cost $40.88 Unrealized -1.6%
DIS Walt Disney Co 0.0%
Value ($000) $506 Shares 5,367 Est. Cost $126.15 Unrealized -17.1%
ISCG iShares Tr Small Growth Index 0.0%
Value ($000) $496 Shares 14,307 Est. Cost $65.06 Unrealized
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $486 Shares 7,823 Est. Cost $74.47 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $453 Shares 3,349 Est. Cost $89.49 Unrealized
IJS iShares Tr S&P Smlcp Value 0.0%
Value ($000) $445 Shares 5,398 Est. Cost $97.29 Unrealized
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $435 Shares 6,518 Est. Cost $67.95 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $424 Shares 1,881 Est. Cost $170.14 Unrealized +28.1%
MAR Marriott Intl Inc 0.0%
Value ($000) $420 Shares 3,000 Est. Cost $71.22 Unrealized +107.4%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $416 Shares 4,556 Est. Cost $74.94 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $406 Shares 1,428 Est. Cost $174.90 Unrealized +85.9%
DG Dollar Gen Corp Com 0.0%
Value ($000) $402 Shares 1,675 Est. Cost $210.58 Unrealized +10.2%
INTC Intel 0.0%
Value ($000) $395 Shares 15,343 Est. Cost $38.96 Unrealized -17.1%
DE Deere & Co 0.0%
Value ($000) $371 Shares 1,110 Est. Cost $194.21 Unrealized +68.1%
PAYX Paychex Inc Com 0.0%
Value ($000) $370 Shares 3,301 Est. Cost $32.46 Unrealized +245.4%
LLY Eli Lilly & Co. 0.0%
Value ($000) $364 Shares 1,126 Est. Cost $202.57 Unrealized +52.1%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $364 Shares 4,382 Est. Cost $61.88 Unrealized +30.8%
TGT Target Corp Com 0.0%
Value ($000) $360 Shares 2,424 Est. Cost $183.25 Unrealized -22.0%
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $355 Shares 884 Est. Cost $433.51 Unrealized
CVS CVS Corp Com 0.0%
Value ($000) $353 Shares 3,697 Est. Cost $74.97 Unrealized +16.9%
META Facebook Inc Cl A 0.0%
Value ($000) $342 Shares 2,522 Est. Cost $181.99 Unrealized -11.6%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $335 Shares 2,603 Est. Cost $95.32 Unrealized
UNP Union Pac Corp Com 0.0%
Value ($000) $326 Shares 1,671 Est. Cost $188.85 Unrealized +8.1%
BAC Bank Of America Corp New 0.0%
Value ($000) $319 Shares 10,561 Est. Cost $18.81 Unrealized +62.6%
SRE Sempra Energy Com 0.0%
Value ($000) $292 Shares 1,950 Est. Cost $32.16 Unrealized +125.4%
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $272 Shares 1,297 Est. Cost $226.47 Unrealized -1.6%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $271 Shares 4,679 Est. Cost $98.16 Unrealized
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $268 Shares 1,000 Est. Cost $191.78 Unrealized +43.8%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $265 Shares 4,756 Est. Cost $88.10 Unrealized
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $263 Shares 1,601 Est. Cost $133.50 Unrealized +29.0%
KMB Kimberly Clark 0.0%
Value ($000) $261 Shares 2,322 Est. Cost $111.14 Unrealized +2.9%
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $256 Shares 966 Est. Cost $279.27 Unrealized 0.0%
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $254 Shares 8,380 Est. Cost $30.31 Unrealized
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $246 Shares 990 Est. Cost $104.81 Unrealized +29.5%
COF Capital One Finl Corp Com 0.0%
Value ($000) $245 Shares 2,653 Est. Cost $110.13 Unrealized -9.0%
MO Altria Group Inc 0.0%
Value ($000) $243 Shares 6,006 Est. Cost $33.06 Unrealized 0.0%
CW Curtiss Wright Corp Com 0.0%
Value ($000) $241 Shares 1,728 Est. Cost $103.63 Unrealized +35.4%
HBAN Huntington Bancshares Com 0.0%
Value ($000) $237 Shares 17,981 Est. Cost $12.39 Unrealized -7.9%
CLX Clorox Co. 0.0%
Value ($000) $235 Shares 1,831 Est. Cost $115.35 Unrealized +11.7%
IBM International Business Machine 0.0%
Value ($000) $234 Shares 1,969 Est. Cost $112.54 Unrealized +2.8%
MMM 3m Company 0.0%
Value ($000) $209 Shares 1,891 Est. Cost $125.03 Unrealized -22.9%
Blackrock 2001 Term Tr Com 0.0%
Value ($000) $209 Shares 380 Est. Cost $753.57 Unrealized
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $207 Shares 4,802 Est. Cost $33.88 Unrealized
T AT&T Corp 0.0%
Value ($000) $193 Shares 12,611 Est. Cost $14.10 Unrealized +7.0%
F Ford Motor Corp 0.0%
Value ($000) $167 Shares 14,908 Est. Cost $7.91 Unrealized +37.3%
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $117 Shares 18,333 Est. Cost $3.14 Unrealized +136.9%
IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 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
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 2,858,334 Est. Cost Unrealized
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $0.02 Unrealized -10.0%
Vystar Corp Com 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $0.03 Unrealized
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized