SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $1,373 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL Apple Inc. 6.9%
Value ($000) $94 Shares 549,534 Est. Cost $83.65 Unrealized +116.8%
MSFT Microsoft 5.5%
Value ($000) $76 Shares 240,011 Est. Cost $105.21 Unrealized +208.5%
BRK/B Berkshire Hathaway Inc Del Cl 4.7%
Value ($000) $64 Shares 183,570 Est. Cost $147.62 Unrealized +140.3%
GOOG Alphabet Inc Cap Stk Cl C 4.6%
Value ($000) $64 Shares 483,173 Est. Cost $106.90 Unrealized +20.7%
HD Home Depot 4.3%
Value ($000) $58 Shares 193,278 Est. Cost $187.07 Unrealized +62.0%
WMT Wal-Mart Stores Inc 4.2%
Value ($000) $58 Shares 360,556 Est. Cost $32.57 Unrealized +59.1%
JPM J P Morgan Chase & Co 4.0%
Value ($000) $55 Shares 382,480 Est. Cost $63.64 Unrealized +123.6%
CSCO Cisco Sys Inc 3.9%
Value ($000) $54 Shares 1,008,056 Est. Cost $30.06 Unrealized +67.3%
UNH United Healthcare Corp Com 3.5%
Value ($000) $49 Shares 96,502 Est. Cost $336.19 Unrealized +39.8%
MCD McDonalds 3.2%
Value ($000) $44 Shares 166,556 Est. Cost $158.86 Unrealized +69.7%
SBUX Starbucks Corp 3.1%
Value ($000) $43 Shares 466,276 Est. Cost $77.04 Unrealized +20.0%
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $39 Shares 90,977 Est. Cost $214.66 Unrealized
PEP Pepsico, Inc. 2.8%
Value ($000) $39 Shares 230,247 Est. Cost $79.37 Unrealized +110.6%
V Visa Inc Com Cl A 2.8%
Value ($000) $39 Shares 167,409 Est. Cost $185.24 Unrealized +27.5%
PG Procter & Gamble 2.7%
Value ($000) $38 Shares 257,429 Est. Cost $78.56 Unrealized +83.5%
IJR iShares Core S&P Small-Cap ETF 2.7%
Value ($000) $37 Shares 396,705 Est. Cost $84.28 Unrealized
JNJ Johnson & Johnson 2.7%
Value ($000) $37 Shares 239,034 Est. Cost $92.15 Unrealized +66.3%
MRK Merck & Co. Inc. 2.5%
Value ($000) $34 Shares 329,322 Est. Cost $42.52 Unrealized +134.8%
QQQ Invesco QQQ Tr Unit Series 1 2.4%
Value ($000) $33 Shares 92,871 Est. Cost $183.45 Unrealized
CMCSA Comcast Corp New Cl A 2.3%
Value ($000) $32 Shares 719,644 Est. Cost $41.06 Unrealized +1.1%
PNC Pnc Bk Corp Com 2.3%
Value ($000) $31 Shares 256,304 Est. Cost $112.33 Unrealized +2.4%
UPS United Parcel Service Cl B 2.3%
Value ($000) $31 Shares 200,659 Est. Cost $95.00 Unrealized +59.6%
COST Costco Wholesale Corporation 2.3%
Value ($000) $31 Shares 54,863 Est. Cost $459.13 Unrealized +15.9%
LMT Lockheed Martin Corp Com 2.2%
Value ($000) $30 Shares 74,538 Est. Cost $341.65 Unrealized +21.5%
Discover Finl Svcs Com 2.2%
Value ($000) $30 Shares 346,070 Est. Cost $41.92 Unrealized
AMGN Amgen Inc 2.1%
Value ($000) $28 Shares 105,965 Est. Cost $214.60 Unrealized +8.0%
NEE NextEra Energy, Inc. 2.0%
Value ($000) $28 Shares 485,927 Est. Cost $60.94 Unrealized +5.7%
MDT Medtronic Inc. 2.0%
Value ($000) $27 Shares 341,803 Est. Cost $85.60 Unrealized -9.1%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.4%
Value ($000) $19 Shares 362,890 Est. Cost $67.42 Unrealized
QQQM Invesco NASDAQ 100 ETF 1.2%
Value ($000) $16 Shares 110,862 Est. Cost $0.15 Unrealized
KVUE Kenvue Inc. 1.0%
Value ($000) $13 Shares 668,559 Est. Cost $21.04 Unrealized 0.0%
FQAL Fidelity Quality Factor ETF 0.9%
Value ($000) $13 Shares 259,128 Est. Cost $42.20 Unrealized
DGRO iShares Tr Core Div Grwth 0.9%
Value ($000) $12 Shares 249,748 Est. Cost $42.85 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.5%
Value ($000) $6 Shares 12 Est. Cost $221164.40 Unrealized +143.7%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value ($000) $5 Shares 58,714 Est. Cost $50.68 Unrealized
IJJ iShares Tr S&P Midcap Value 0.3%
Value ($000) $4 Shares 44,051 Est. Cost $102.30 Unrealized
PFE Pfizer 0.3%
Value ($000) $4 Shares 109,434 Est. Cost $19.87 Unrealized +53.9%
AMZN Amazon Com Inc 0.3%
Value ($000) $4 Shares 28,114 Est. Cost $119.84 Unrealized +11.8%
ORCL Oracle Corp Com 0.3%
Value ($000) $4 Shares 33,098 Est. Cost $29.83 Unrealized +278.0%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $3 Shares 28,242 Est. Cost $60.69 Unrealized +66.4%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $3 Shares 57,473 Est. Cost $70.80 Unrealized
LOW Lowes Cos Inc Com 0.2%
Value ($000) $3 Shares 14,561 Est. Cost $110.76 Unrealized +94.0%
CVX Chevron Corporation 0.2%
Value ($000) $2 Shares 14,312 Est. Cost $80.12 Unrealized +81.9%
SPY Spyder S & P 500 Depository 0.2%
Value ($000) $2 Shares 5,613 Est. Cost $310.26 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1 Shares 8,164 Est. Cost $147.41 Unrealized
SO Southern Co Com 0.1%
Value ($000) $1 Shares 20,967 Est. Cost $51.27 Unrealized +24.4%
CL Colgate Palmolive 0.1%
Value ($000) $1 Shares 19,028 Est. Cost $48.09 Unrealized +47.4%
KO Coca-Cola 0.1%
Value ($000) $1 Shares 23,035 Est. Cost $31.85 Unrealized +75.0%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $1 Shares 9,328 Est. Cost $108.98 Unrealized +17.8%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $1 Shares 22,325 Est. Cost $47.13 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1 Shares 9,004 Est. Cost $33.68 Unrealized +198.3%
VZ Verizon Communications Inc. 0.1%
Value ($000) $1 Shares 25,889 Est. Cost $32.62 Unrealized -11.1%
TQQQ Proshares Tr Ultrapro Qqq 0.1%
Value ($000) $1 Shares 21,968 Est. Cost $0.03 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.1%
Value ($000) $1 Shares 3,535 Est. Cost $176.28 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $1 Shares 3,900 Est. Cost $115.58 Unrealized
CATH Global X Fds S&p 500 Catholic 0.1%
Value ($000) $1 Shares 13,900 Est. Cost $48.79 Unrealized
DFUV Dimensional ETF TR US Marketwi 0.1%
Value ($000) $1 Shares 21,178 Est. Cost $31.60 Unrealized
LLY Eli Lilly & Co. 0.1%
Value ($000) $1 Shares 1,338 Est. Cost $255.51 Unrealized +98.3%
META Facebook Inc Cl A 0.1%
Value ($000) $1 Shares 2,396 Est. Cost $192.80 Unrealized +55.2%
IWR iShares Tr Russell Midcap 0.1%
Value ($000) $1 Shares 10,120 Est. Cost $52.80 Unrealized
FHLC Fidelity Msci Hlth Care I 0.0%
Value ($000) $1 Shares 10,757 Est. Cost $34.02 Unrealized
DFAS Dimensional ETF Trust - US Sma 0.0%
Value ($000) $1 Shares 11,848 Est. Cost $58.38 Unrealized
NVDA Nvidia Corp Com 0.0%
Value ($000) $1 Shares 1,423 Est. Cost $27.38 Unrealized +63.5%
DFAT Dimensional ETF Trust - US Tar 0.0%
Value ($000) $1 Shares 12,921 Est. Cost $44.79 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $1 Shares 6,668 Est. Cost $62.98 Unrealized +32.7%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $1 Shares 3,756 Est. Cost $73.48 Unrealized
MAR Marriott Intl Inc 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $71.22 Unrealized +172.5%
MA Mastercard Inc Cl A 0.0%
Value ($000) $1 Shares 1,352 Est. Cost $182.19 Unrealized +117.5%
ABBV AbbVie Inc 0.0%
Value ($000) $1 Shares 3,448 Est. Cost $77.51 Unrealized +74.6%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $63.83 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $71.35 Unrealized
IJS iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $0 Shares 4,945 Est. Cost $95.03 Unrealized
ISCG iShares Tr Small Growth Index 0.0%
Value ($000) $0 Shares 11,002 Est. Cost $65.06 Unrealized
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $0 Shares 990 Est. Cost $104.81 Unrealized +90.3%
DIS Walt Disney Co 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $113.63 Unrealized -26.6%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $0 Shares 5,831 Est. Cost $77.79 Unrealized
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $211.87 Unrealized +87.8%
PAYX Paychex Inc Com 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $35.18 Unrealized +218.9%
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $0 Shares 862 Est. Cost $433.51 Unrealized
ADBE Adobe Sys Inc Com 0.0%
Value ($000) $0 Shares 765 Est. Cost $319.83 Unrealized +64.0%
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $133.50 Unrealized +95.9%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $93.95 Unrealized
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $61.88 Unrealized +39.3%
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $0.19 Unrealized
XLK Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $0.14 Unrealized
AEP American Elec Pwr Inc 0.0%
Value ($000) $0 Shares 4,794 Est. Cost $62.84 Unrealized +18.4%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $74.94 Unrealized
CW Curtiss Wright Corp Com 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $103.63 Unrealized +90.0%
TFC Truist Finl Corp Com 0.0%
Value ($000) $0 Shares 11,709 Est. Cost $40.82 Unrealized -33.5%
BMY Bristol Myers Squibb 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $49.10 Unrealized +10.7%
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $191.78 Unrealized +69.6%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $66.93 Unrealized
KMB Kimberly Clark 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $111.56 Unrealized +5.5%
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $199.96 Unrealized +28.5%
FTEC Fidelity Msci Info Tech I 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $0.12 Unrealized
UNP Union Pac Corp Com 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $189.51 Unrealized +8.8%
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $0 Shares 8,380 Est. Cost $29.95 Unrealized
IBM International Business Machine 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $113.01 Unrealized +16.6%
SCHB Schwab Strategic Tr Us Brd Mkt 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $0.05 Unrealized
COF Capital One Finl Corp Com 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $109.62 Unrealized -6.0%
SRE Sempra Energy Com 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $49.89 Unrealized +33.5%
BAC Bank Of America Corp New 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $19.87 Unrealized +40.0%
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $226.47 Unrealized -9.5%
AVGO Avago Technologies Ltd Com 0.0%
Value ($000) $0 Shares 297 Est. Cost $68.73 Unrealized +22.2%
T AT&T Corp 0.0%
Value ($000) $0 Shares 16,108 Est. Cost $14.50 Unrealized -10.7%
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $0.08 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $115.35 Unrealized +21.3%
IR 4C Inc. Class 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.00 Unrealized
CVS CVS Corp Com 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $74.99 Unrealized -13.9%
IJH iShares Tr S&P Midcap 400 0.0%
Value ($000) $0 Shares 851 Est. Cost $0.25 Unrealized
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $0.05 Unrealized
URI United Rentals Inc Com 0.0%
Value ($000) $0 Shares 456 Est. Cost $361.03 Unrealized +24.0%
HBAN Huntington Bancshares Com 0.0%
Value ($000) $0 Shares 16,096 Est. Cost $12.39 Unrealized -18.6%
F Ford Motor Corp 0.0%
Value ($000) $0 Shares 12,413 Est. Cost $8.90 Unrealized +24.6%
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $0 Shares 18,333 Est. Cost $3.14 Unrealized +66.4%
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 2,550,002 Est. Cost Unrealized
ACCR Access Power Inc Com 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized -13.3%
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 -73.6%
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 3,667,000 Est. Cost Unrealized
HCMC Healthier Choices Mgmt Corp 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized -13.5%