SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $1,557 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL Apple Inc. 7.1%
Value ($000) $111 Shares 570,138 Est. Cost $83.65 Unrealized +105.7%
MSFT Microsoft 5.5%
Value ($000) $86 Shares 251,517 Est. Cost $105.21 Unrealized +192.0%
QQQ Invesco QQQ Tr Unit Series 1 4.5%
Value ($000) $70 Shares 188,990 Est. Cost $183.45 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 4.1%
Value ($000) $64 Shares 187,470 Est. Cost $147.62 Unrealized +121.1%
HD Home Depot 3.9%
Value ($000) $61 Shares 196,623 Est. Cost $187.07 Unrealized +47.8%
GOOG Alphabet Inc Cap Stk Cl C 3.8%
Value ($000) $60 Shares 493,639 Est. Cost $106.90 Unrealized +7.5%
WMT Wal-Mart Stores Inc 3.7%
Value ($000) $58 Shares 370,890 Est. Cost $32.57 Unrealized +50.3%
JPM J P Morgan Chase & Co 3.7%
Value ($000) $57 Shares 392,376 Est. Cost $63.64 Unrealized +103.7%
CSCO Cisco Sys Inc 3.5%
Value ($000) $54 Shares 1,040,147 Est. Cost $30.06 Unrealized +51.4%
MCD McDonalds 3.3%
Value ($000) $51 Shares 169,820 Est. Cost $158.86 Unrealized +71.9%
SBUX Starbucks Corp 3.0%
Value ($000) $47 Shares 472,178 Est. Cost $77.04 Unrealized +26.2%
UNH United Healthcare Corp Com 3.0%
Value ($000) $47 Shares 97,297 Est. Cost $336.19 Unrealized +38.3%
PEP Pepsico, Inc. 2.8%
Value ($000) $43 Shares 233,793 Est. Cost $79.37 Unrealized +114.9%
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $42 Shares 94,679 Est. Cost $214.66 Unrealized
V Visa Inc Com Cl A 2.6%
Value ($000) $41 Shares 170,969 Est. Cost $185.24 Unrealized +21.2%
Discover Finl Svcs Com 2.6%
Value ($000) $40 Shares 346,559 Est. Cost $41.92 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.6%
Value ($000) $40 Shares 401,758 Est. Cost $84.28 Unrealized
PG Procter & Gamble 2.5%
Value ($000) $40 Shares 261,249 Est. Cost $78.56 Unrealized +79.9%
MRK Merck & Co. Inc. 2.5%
Value ($000) $39 Shares 336,453 Est. Cost $42.52 Unrealized +145.7%
FPEI First Trust Instl Pref Secs an 2.4%
Value ($000) $37 Shares 2,207,639 Est. Cost $0.02 Unrealized
NEE NextEra Energy, Inc. 2.4%
Value ($000) $37 Shares 496,687 Est. Cost $60.94 Unrealized +14.9%
UPS United Parcel Service Cl B 2.3%
Value ($000) $36 Shares 201,738 Est. Cost $95.00 Unrealized +62.7%
LMT Lockheed Martin Corp Com 2.2%
Value ($000) $35 Shares 75,324 Est. Cost $341.65 Unrealized +26.3%
JNJ Johnson & Johnson 2.2%
Value ($000) $34 Shares 206,360 Est. Cost $82.47 Unrealized +80.5%
CMCSA Comcast Corp New Cl A 2.0%
Value ($000) $31 Shares 737,048 Est. Cost $41.06 Unrealized -10.7%
MDT Medtronic Inc. 2.0%
Value ($000) $30 Shares 345,467 Est. Cost $85.60 Unrealized -7.3%
FDHY Fidelity High Yield Factor ETF 2.0%
Value ($000) $30 Shares 653,081 Est. Cost $0.05 Unrealized
COST Costco Wholesale Corporation 1.9%
Value ($000) $29 Shares 54,654 Est. Cost $459.13 Unrealized +6.1%
PNC Pnc Bk Corp Com 1.8%
Value ($000) $27 Shares 217,129 Est. Cost $111.83 Unrealized -1.3%
VZ Verizon Communications Inc. 1.7%
Value ($000) $26 Shares 701,805 Est. Cost $32.62 Unrealized -4.4%
AMGN Amgen Inc 1.4%
Value ($000) $22 Shares 97,458 Est. Cost $213.09 Unrealized +0.3%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.4%
Value ($000) $21 Shares 389,052 Est. Cost $67.42 Unrealized
FQAL Fidelity Quality Factor ETF 0.9%
Value ($000) $14 Shares 274,208 Est. Cost $42.20 Unrealized
DGRO iShares Tr Core Div Grwth 0.9%
Value ($000) $13 Shares 259,734 Est. Cost $42.85 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $6 Shares 11 Est. Cost $192271.27 Unrealized +158.9%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value ($000) $5 Shares 59,174 Est. Cost $50.68 Unrealized
IJJ iShares Tr S&P Midcap Value 0.3%
Value ($000) $5 Shares 46,706 Est. Cost $102.30 Unrealized
PFE Pfizer 0.3%
Value ($000) $5 Shares 133,473 Est. Cost $19.87 Unrealized +67.2%
ORCL Oracle Corp Com 0.3%
Value ($000) $4 Shares 34,924 Est. Cost $29.83 Unrealized +236.5%
AMZN Amazon Com Inc 0.2%
Value ($000) $4 Shares 29,323 Est. Cost $119.84 Unrealized -4.7%
LOW Lowes Cos Inc Com 0.2%
Value ($000) $3 Shares 14,811 Est. Cost $110.76 Unrealized +78.5%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $3 Shares 57,473 Est. Cost $70.80 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $3 Shares 28,748 Est. Cost $60.69 Unrealized +64.1%
SPY Spyder S & P 500 Depository 0.2%
Value ($000) $3 Shares 5,871 Est. Cost $310.26 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $2 Shares 14,632 Est. Cost $80.12 Unrealized +78.8%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1 Shares 7,997 Est. Cost $150.48 Unrealized
SO Southern Co Com 0.1%
Value ($000) $1 Shares 21,311 Est. Cost $51.27 Unrealized +27.4%
CL Colgate Palmolive 0.1%
Value ($000) $1 Shares 19,103 Est. Cost $48.09 Unrealized +51.6%
KO Coca-Cola 0.1%
Value ($000) $1 Shares 23,437 Est. Cost $31.85 Unrealized +80.1%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $1 Shares 11,166 Est. Cost $108.98 Unrealized +4.8%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $1 Shares 23,875 Est. Cost $47.13 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1 Shares 9,493 Est. Cost $33.68 Unrealized +201.3%
TQQQ Proshares Tr Ultrapro Qqq 0.1%
Value ($000) $1 Shares 22,069 Est. Cost $0.03 Unrealized
NVDA Nvidia Corp Com 0.1%
Value ($000) $1 Shares 1,905 Est. Cost $27.38 Unrealized +21.2%
VB Vanguard Index Fds Small Cp Et 0.0%
Value ($000) $1 Shares 3,902 Est. Cost $115.58 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $1 Shares 3,498 Est. Cost $178.14 Unrealized
DFUV Dimensional ETF TR US Marketwi 0.0%
Value ($000) $1 Shares 22,153 Est. Cost $31.60 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $1 Shares 8,537 Est. Cost $113.63 Unrealized -18.5%
CATH Global X Fds S&p 500 Catholic 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $48.79 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $1 Shares 5,281 Est. Cost $77.51 Unrealized +72.5%
AEP American Elec Pwr Inc 0.0%
Value ($000) $1 Shares 8,374 Est. Cost $62.84 Unrealized +27.2%
DFAS Dimensional ETF Trust - US Sma 0.0%
Value ($000) $1 Shares 12,698 Est. Cost $58.38 Unrealized
DFAT Dimensional ETF Trust - US Tar 0.0%
Value ($000) $1 Shares 14,671 Est. Cost $44.79 Unrealized
FHLC Fidelity Msci Hlth Care I 0.0%
Value ($000) $1 Shares 10,757 Est. Cost $34.02 Unrealized
META Facebook Inc Cl A 0.0%
Value ($000) $1 Shares 2,175 Est. Cost $181.99 Unrealized +34.7%
Franchise Group, Inc. 0.0%
Value ($000) $1 Shares 21,670 Est. Cost $30.45 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $1 Shares 6,595 Est. Cost $62.75 Unrealized +35.7%
MA Mastercard Inc Cl A 0.0%
Value ($000) $1 Shares 1,482 Est. Cost $182.19 Unrealized +103.0%
LLY Eli Lilly & Co. 0.0%
Value ($000) $1 Shares 1,191 Est. Cost $224.49 Unrealized +83.3%
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $1 Shares 7,554 Est. Cost $70.72 Unrealized
MAR Marriott Intl Inc 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $71.22 Unrealized +137.2%
BMY Bristol Myers Squibb 0.0%
Value ($000) $1 Shares 8,614 Est. Cost $49.10 Unrealized +20.1%
IJS iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $1 Shares 5,291 Est. Cost $95.03 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $1 Shares 3,083 Est. Cost $89.49 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $71.35 Unrealized
INTC Intel 0.0%
Value ($000) $0 Shares 14,286 Est. Cost $38.96 Unrealized -21.1%
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 11,332 Est. Cost $65.06 Unrealized
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $211.87 Unrealized +73.6%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $93.95 Unrealized
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $0 Shares 862 Est. Cost $433.51 Unrealized
FLRN Spdr Ser Tr Blomberg Brc Inv 0.0%
Value ($000) $0 Shares 13,201 Est. Cost $0.03 Unrealized
SHY iShares Tr 1-3 Yr Trs Bd 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $0.08 Unrealized
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $61.88 Unrealized +36.5%
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $0.19 Unrealized
PAYX Paychex Inc Com 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $35.18 Unrealized +187.2%
ADBE Adobe Sys Inc Com 0.0%
Value ($000) $0 Shares 768 Est. Cost $319.83 Unrealized +26.0%
T AT&T Corp 0.0%
Value ($000) $0 Shares 23,416 Est. Cost $14.50 Unrealized +2.0%
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $0 Shares 990 Est. Cost $104.81 Unrealized +52.2%
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $133.50 Unrealized +60.1%
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $199.96 Unrealized 0.0%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $88.10 Unrealized
TFC Truist Finl Corp Com 0.0%
Value ($000) $0 Shares 11,744 Est. Cost $40.82 Unrealized -34.0%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $74.94 Unrealized
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $191.78 Unrealized +66.2%
BAC Bank Of America Corp New 0.0%
Value ($000) $0 Shares 11,810 Est. Cost $19.87 Unrealized +34.0%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $95.36 Unrealized
KMB Kimberly Clark 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $111.14 Unrealized +13.2%
CW Curtiss Wright Corp Com 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $103.63 Unrealized +63.2%
COF Capital One Finl Corp Com 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $109.62 Unrealized -12.5%
HON Honeywell Intl Inc 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $176.60 Unrealized -0.6%
XLK Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $0.13 Unrealized
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $226.47 Unrealized -11.6%
SRE Sempra Energy Com 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $33.16 Unrealized +107.4%
CLX Clorox Co. 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $115.35 Unrealized +27.9%
TGT Target Corp Com 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $169.87 Unrealized -20.5%
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $30.31 Unrealized
IBM International Business Machine 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $113.01 Unrealized +4.5%
F Ford Motor Corp 0.0%
Value ($000) $0 Shares 18,326 Est. Cost $8.90 Unrealized +20.1%
UNP Union Pac Corp Com 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $188.90 Unrealized -1.0%
CWB Spdr Series Trust Barcly Cnv E 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $0.06 Unrealized
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $0 Shares 946 Est. Cost $0.28 Unrealized
AVGO Avago Technologies Ltd Com 0.0%
Value ($000) $0 Shares 309 Est. Cost $68.73 Unrealized 0.0%
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $0.08 Unrealized
GD General Dynamics Corp Com 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $204.58 Unrealized 0.0%
Blackrock 2001 Term Tr Com 0.0%
Value ($000) $0 Shares 362 Est. Cost $745.73 Unrealized
AMD Advanced Micro Devices Com 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $104.00 Unrealized 0.0%
CVS CVS Corp Com 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $74.99 Unrealized -14.3%
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $0.05 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
URI United Rentals Inc Com 0.0%
Value ($000) $0 Shares 456 Est. Cost $361.03 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $36.57 Unrealized 0.0%
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 -23.6%
Pimco Income Strategy Com 0.0%
Value ($000) $0 Shares 18,310 Est. Cost $0.01 Unrealized
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $0 Shares 18,333 Est. Cost $3.14 Unrealized +86.9%
IR 4C Inc. Class 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.00 Unrealized
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 3,707,000 Est. Cost Unrealized
HCMC Healthier Choices Mgmt Corp 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
Empyrean Bioscience Inc. Com 0.0%
Value ($000) $0 Shares 24,450 Est. Cost Unrealized
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $0.02 Unrealized -73.4%
HTDS Hard To Treat Diseases Com 0.0%
Value ($000) $0 Shares 1,495,360 Est. Cost $0.00 Unrealized -90.0%
ACCR Access Power Inc Com 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized +6.2%
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 2,578,334 Est. Cost Unrealized
CBA Florida Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized