SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $1,472 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL Apple Inc. 6.4%
Value ($000) $94 Shares 567,502 Est. Cost $83.65 Unrealized +73.9%
MSFT Microsoft 4.9%
Value ($000) $71 Shares 247,930 Est. Cost $102.29 Unrealized +143.9%
QQQ Invesco QQQ Tr Unit Series 1 4.1%
Value ($000) $61 Shares 188,778 Est. Cost $183.45 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 3.9%
Value ($000) $57 Shares 185,401 Est. Cost $145.62 Unrealized +111.6%
HD Home Depot 3.8%
Value ($000) $56 Shares 190,688 Est. Cost $184.29 Unrealized +54.5%
WMT Wal-Mart Stores Inc 3.7%
Value ($000) $54 Shares 365,750 Est. Cost $32.34 Unrealized +41.6%
CSCO Cisco Sys Inc 3.6%
Value ($000) $53 Shares 1,019,029 Est. Cost $29.74 Unrealized +50.8%
GOOG Alphabet Inc Cap Stk Cl C 3.4%
Value ($000) $50 Shares 483,729 Est. Cost $106.73 Unrealized -10.2%
JPM J P Morgan Chase & Co 3.4%
Value ($000) $50 Shares 384,207 Est. Cost $62.24 Unrealized +105.9%
SBUX Starbucks Corp 3.3%
Value ($000) $48 Shares 464,735 Est. Cost $76.72 Unrealized +26.5%
MCD McDonalds 3.2%
Value ($000) $47 Shares 169,217 Est. Cost $158.86 Unrealized +57.7%
UNH United Healthcare Corp Com 3.0%
Value ($000) $45 Shares 94,906 Est. Cost $332.95 Unrealized +37.3%
PEP Pepsico, Inc. 2.9%
Value ($000) $42 Shares 230,927 Est. Cost $78.24 Unrealized +102.9%
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $41 Shares 98,632 Est. Cost $214.66 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.6%
Value ($000) $39 Shares 399,319 Est. Cost $84.28 Unrealized
PG Procter & Gamble 2.6%
Value ($000) $38 Shares 257,001 Est. Cost $77.52 Unrealized +71.8%
UPS United Parcel Service Cl B 2.6%
Value ($000) $38 Shares 196,752 Est. Cost $93.49 Unrealized +69.2%
V Visa Inc Com Cl A 2.6%
Value ($000) $38 Shares 168,210 Est. Cost $184.60 Unrealized +18.0%
NEE NextEra Energy, Inc. 2.4%
Value ($000) $36 Shares 465,113 Est. Cost $60.32 Unrealized +17.1%
FPEI First Trust Instl Pref Secs an 2.4%
Value ($000) $35 Shares 2,109,071 Est. Cost $0.02 Unrealized
MRK Merck & Co. Inc. 2.4%
Value ($000) $35 Shares 330,436 Est. Cost $41.40 Unrealized +138.4%
LMT Lockheed Martin Corp Com 2.3%
Value ($000) $35 Shares 73,174 Est. Cost $339.01 Unrealized +27.8%
Discover Finl Svcs Com 2.3%
Value ($000) $34 Shares 341,040 Est. Cost $42.60 Unrealized
SHY iShares Tr 1-3 Yr Trs Bd 2.2%
Value ($000) $32 Shares 387,831 Est. Cost $0.08 Unrealized
JNJ Johnson & Johnson 2.1%
Value ($000) $31 Shares 203,063 Est. Cost $81.39 Unrealized +81.7%
FDHY Fidelity High Yield Factor ETF 2.0%
Value ($000) $30 Shares 633,382 Est. Cost $0.05 Unrealized
PFE Pfizer 2.0%
Value ($000) $30 Shares 727,934 Est. Cost $19.87 Unrealized +84.0%
CMCSA Comcast Corp New Cl A 1.8%
Value ($000) $27 Shares 718,443 Est. Cost $41.18 Unrealized -15.9%
MDT Medtronic Inc. 1.8%
Value ($000) $27 Shares 337,319 Est. Cost $85.75 Unrealized -13.1%
VZ Verizon Communications Inc. 1.8%
Value ($000) $27 Shares 692,431 Est. Cost $32.64 Unrealized +0.2%
PNC Pnc Bk Corp Com 1.8%
Value ($000) $26 Shares 206,445 Est. Cost $111.90 Unrealized +20.3%
COST Costco Wholesale Corporation 1.7%
Value ($000) $25 Shares 51,272 Est. Cost $457.28 Unrealized +3.1%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.3%
Value ($000) $20 Shares 413,847 Est. Cost $67.42 Unrealized
FQAL Fidelity Quality Factor ETF 0.9%
Value ($000) $14 Shares 289,604 Est. Cost $42.20 Unrealized
DGRO iShares Tr Core Div Grwth 0.9%
Value ($000) $14 Shares 273,540 Est. Cost $42.85 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $5 Shares 11 Est. Cost $192271.27 Unrealized +142.8%
IJJ iShares Tr S&P Midcap Value 0.3%
Value ($000) $5 Shares 47,376 Est. Cost $102.30 Unrealized
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value ($000) $4 Shares 58,563 Est. Cost $51.21 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $3 Shares 35,944 Est. Cost $29.83 Unrealized +184.2%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $3 Shares 26,964 Est. Cost $58.12 Unrealized +72.4%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $3 Shares 57,473 Est. Cost $70.80 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $3 Shares 27,912 Est. Cost $120.12 Unrealized -19.6%
LOW Lowes Cos Inc Com 0.2%
Value ($000) $3 Shares 12,619 Est. Cost $95.65 Unrealized +100.9%
CVX Chevron Corporation 0.2%
Value ($000) $2 Shares 15,012 Est. Cost $80.12 Unrealized +85.3%
SPY Spyder S & P 500 Depository 0.2%
Value ($000) $2 Shares 5,867 Est. Cost $310.26 Unrealized
SO Southern Co Com 0.1%
Value ($000) $2 Shares 22,590 Est. Cost $51.27 Unrealized +18.3%
CL Colgate Palmolive 0.1%
Value ($000) $1 Shares 19,623 Est. Cost $48.09 Unrealized +44.7%
KO Coca-Cola 0.1%
Value ($000) $1 Shares 23,385 Est. Cost $31.85 Unrealized +74.0%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1 Shares 7,997 Est. Cost $150.48 Unrealized
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $1 Shares 24,592 Est. Cost $47.13 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $1 Shares 9,366 Est. Cost $107.97 Unrealized -11.8%
ABT Abbott Laboratories 0.1%
Value ($000) $1 Shares 9,483 Est. Cost $33.68 Unrealized +196.9%
AEP American Elec Pwr Inc 0.1%
Value ($000) $1 Shares 9,549 Est. Cost $62.84 Unrealized +30.6%
DIS Walt Disney Co 0.1%
Value ($000) $1 Shares 8,401 Est. Cost $113.97 Unrealized -13.6%
DFUV Dimensional ETF TR US Marketwi 0.1%
Value ($000) $1 Shares 22,982 Est. Cost $31.60 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $1 Shares 3,926 Est. Cost $115.58 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $1 Shares 4,611 Est. Cost $69.35 Unrealized +99.2%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $1 Shares 3,578 Est. Cost $178.14 Unrealized
DFAS Dimensional ETF Trust - US Sma 0.0%
Value ($000) $1 Shares 13,560 Est. Cost $58.38 Unrealized
DFAT Dimensional ETF Trust - US Tar 0.0%
Value ($000) $1 Shares 15,560 Est. Cost $44.79 Unrealized
CATH Global X Fds S&p 500 Catholic 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $49.50 Unrealized
FHLC Fidelity Msci Hlth Care I 0.0%
Value ($000) $1 Shares 11,070 Est. Cost $34.02 Unrealized
TGT Target Corp Com 0.0%
Value ($000) $1 Shares 3,771 Est. Cost $169.87 Unrealized -12.5%
TQQQ Proshares Tr Ultrapro Qqq 0.0%
Value ($000) $1 Shares 22,049 Est. Cost $0.03 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $1 Shares 6,442 Est. Cost $62.22 Unrealized +41.7%
DVY iShares Tr Dj Sel Div Inx 0.0%
Value ($000) $1 Shares 5,051 Est. Cost $71.35 Unrealized
Franchise Group, Inc. 0.0%
Value ($000) $1 Shares 21,670 Est. Cost $30.45 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $1 Shares 7,869 Est. Cost $48.17 Unrealized +27.7%
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $1 Shares 7,604 Est. Cost $70.72 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $1 Shares 1,447 Est. Cost $177.65 Unrealized +101.2%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $89.49 Unrealized
MAR Marriott Intl Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $71.22 Unrealized +127.2%
INTC Intel 0.0%
Value ($000) $0 Shares 14,859 Est. Cost $38.96 Unrealized -29.4%
IJS iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $0 Shares 5,168 Est. Cost $97.29 Unrealized
META Facebook Inc Cl A 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $181.99 Unrealized -7.1%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $0 Shares 6,368 Est. Cost $66.93 Unrealized
ISCG iShares Tr Small Growth Index 0.0%
Value ($000) $0 Shares 12,187 Est. Cost $65.06 Unrealized
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $208.64 Unrealized +90.3%
FLRN Spdr Ser Tr Blomberg Brc Inv 0.0%
Value ($000) $0 Shares 13,605 Est. Cost $0.03 Unrealized
TFC Truist Finl Corp Com 0.0%
Value ($000) $0 Shares 11,934 Est. Cost $40.82 Unrealized -8.6%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $74.94 Unrealized
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $0 Shares 884 Est. Cost $433.51 Unrealized
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $93.95 Unrealized
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $61.88 Unrealized +40.5%
PAYX Paychex Inc Com 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $35.18 Unrealized +196.4%
T AT&T Corp 0.0%
Value ($000) $0 Shares 19,164 Est. Cost $14.44 Unrealized +13.3%
LLY Eli Lilly & Co. 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $202.57 Unrealized +62.9%
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $0.19 Unrealized
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $133.50 Unrealized +72.7%
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $0 Shares 990 Est. Cost $104.81 Unrealized +57.2%
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $191.78 Unrealized +58.1%
KMB Kimberly Clark 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $111.14 Unrealized +4.6%
BAC Bank Of America Corp New 0.0%
Value ($000) $0 Shares 10,869 Est. Cost $19.28 Unrealized +58.5%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $88.10 Unrealized
CW Curtiss Wright Corp Com 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $103.63 Unrealized +62.0%
SRE Sempra Energy Com 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $33.16 Unrealized +110.4%
AMGN Amgen Inc 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $170.14 Unrealized +31.7%
ADBE Adobe Sys Inc Com 0.0%
Value ($000) $0 Shares 768 Est. Cost $319.83 Unrealized +11.1%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $0 Shares 4,620 Est. Cost $98.16 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $115.35 Unrealized +18.1%
UNP Union Pac Corp Com 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $188.90 Unrealized +0.3%
ICSH iShares Ultra Short-Term Bond 0.0%
Value ($000) $0 Shares 5,473 Est. Cost $0.05 Unrealized
IBM International Business Machine 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $113.01 Unrealized +6.8%
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $226.47 Unrealized -4.3%
CVS CVS Corp Com 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $74.99 Unrealized +0.3%
NVDA Nvidia Corp Com 0.0%
Value ($000) $0 Shares 956 Est. Cost $21.62 Unrealized 0.0%
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $30.31 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $176.65 Unrealized 0.0%
CWB Spdr Series Trust Barcly Cnv E 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $0.06 Unrealized
Blackrock 2001 Term Tr Com 0.0%
Value ($000) $0 Shares 384 Est. Cost $745.73 Unrealized
COF Capital One Finl Corp Com 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $110.13 Unrealized -9.5%
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $0.08 Unrealized
DG Dollar Gen Corp Com 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $210.62 Unrealized +0.7%
XLK Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $0.12 Unrealized
TSCO Tractor Supply Co Com 0.0%
Value ($000) $0 Shares 976 Est. Cost $40.21 Unrealized +7.7%
VYM Vanguard Whitehall Fds High Di 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $0.11 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
FPFD Fidelity Preferred Securities 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
HBAN Huntington Bancshares Com 0.0%
Value ($000) $0 Shares 17,981 Est. Cost $12.39 Unrealized -1.9%
Nuveen Div Adv Muni Com Sh Ben 0.0%
Value ($000) $0 Shares 15,212 Est. Cost $0.01 Unrealized
F Ford Motor Corp 0.0%
Value ($000) $0 Shares 13,330 Est. Cost $8.23 Unrealized +23.9%
Pimco Income Strategy Com 0.0%
Value ($000) $0 Shares 18,318 Est. Cost $0.01 Unrealized
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $0 Shares 18,333 Est. Cost $3.14 Unrealized +96.6%
IR 4C Inc. Class 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.00 Unrealized
Anr Inc Rt 0.0%
Value ($000) $0 Shares 388,446 Est. Cost $0.00 Unrealized
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 2,578,334 Est. Cost Unrealized
Alpha Natural Resources Inc Es 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
ACCR Access Power Inc Com 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized +4.1%
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 -59.2%
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 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%
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 3,707,000 Est. Cost Unrealized