SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $1,517 (100.0% shares, 0.0% debt)

Holdings (141)

AAPL Apple Inc. 6.9%
Value ($000) $105 Shares 543,286 Est. Cost $83.65 Unrealized +118.5%
MSFT Microsoft 5.9%
Value ($000) $90 Shares 239,655 Est. Cost $105.21 Unrealized +233.0%
HD Home Depot 4.5%
Value ($000) $68 Shares 196,753 Est. Cost $188.95 Unrealized +55.4%
GOOG Alphabet Inc Cap Stk Cl C 4.5%
Value ($000) $68 Shares 482,698 Est. Cost $106.90 Unrealized +26.0%
JPM J P Morgan Chase & Co 4.3%
Value ($000) $66 Shares 386,259 Est. Cost $63.64 Unrealized +127.7%
BRK/B Berkshire Hathaway Inc Del Cl 4.3%
Value ($000) $66 Shares 184,216 Est. Cost $147.62 Unrealized +137.8%
WMT Wal-Mart Stores Inc 3.8%
Value ($000) $57 Shares 361,920 Est. Cost $32.57 Unrealized +58.6%
UNH United Healthcare Corp Com 3.4%
Value ($000) $51 Shares 97,679 Est. Cost $338.30 Unrealized +51.1%
CSCO Cisco Sys Inc 3.4%
Value ($000) $51 Shares 1,008,782 Est. Cost $30.06 Unrealized +59.6%
MCD McDonalds 3.3%
Value ($000) $50 Shares 168,419 Est. Cost $159.96 Unrealized +61.7%
SBUX Starbucks Corp 3.0%
Value ($000) $45 Shares 466,506 Est. Cost $77.04 Unrealized +19.7%
V Visa Inc Com Cl A 2.9%
Value ($000) $44 Shares 168,786 Est. Cost $185.24 Unrealized +31.0%
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $43 Shares 396,243 Est. Cost $84.28 Unrealized
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $43 Shares 89,787 Est. Cost $214.66 Unrealized
PEP Pepsico, Inc. 2.6%
Value ($000) $40 Shares 233,073 Est. Cost $80.27 Unrealized +91.5%
PG Procter & Gamble 2.5%
Value ($000) $38 Shares 257,531 Est. Cost $78.56 Unrealized +79.0%
COST Costco Wholesale Corporation 2.5%
Value ($000) $37 Shares 56,516 Est. Cost $462.48 Unrealized +24.0%
JNJ Johnson & Johnson 2.5%
Value ($000) $37 Shares 237,273 Est. Cost $92.15 Unrealized +55.8%
LMT Lockheed Martin Corp Com 2.4%
Value ($000) $36 Shares 80,329 Est. Cost $347.11 Unrealized +20.3%
MRK Merck & Co. Inc. 2.4%
Value ($000) $36 Shares 333,743 Est. Cost $43.24 Unrealized +123.9%
QQQ Invesco QQQ Tr Unit Series 1 2.4%
Value ($000) $36 Shares 88,813 Est. Cost $183.45 Unrealized
NEE NextEra Energy, Inc. 2.4%
Value ($000) $36 Shares 596,204 Est. Cost $59.55 Unrealized -10.2%
FPEI First Trust Instl Pref Secs an 2.4%
Value ($000) $36 Shares 2,029,706 Est. Cost $0.02 Unrealized
UPS United Parcel Service Cl B 2.3%
Value ($000) $35 Shares 221,900 Est. Cost $98.76 Unrealized +35.9%
CB Chubb Limited Com Npv 2.2%
Value ($000) $33 Shares 146,802 Est. Cost $213.74 Unrealized 0.0%
AMGN Amgen Inc 2.1%
Value ($000) $31 Shares 108,838 Est. Cost $215.66 Unrealized +18.3%
CMCSA Comcast Corp New Cl A 2.1%
Value ($000) $31 Shares 711,803 Est. Cost $41.06 Unrealized -2.4%
GD General Dynamics Corp Com 1.7%
Value ($000) $27 Shares 102,128 Est. Cost $234.24 Unrealized 0.0%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.4%
Value ($000) $21 Shares 354,382 Est. Cost $67.42 Unrealized
QQQM Invesco NASDAQ 100 ETF 1.3%
Value ($000) $20 Shares 116,935 Est. Cost $0.15 Unrealized
KVUE Kenvue Inc. 1.0%
Value ($000) $16 Shares 727,824 Est. Cost $20.82 Unrealized -11.6%
FQAL Fidelity Quality Factor ETF 0.9%
Value ($000) $14 Shares 257,748 Est. Cost $42.20 Unrealized
DGRO iShares Tr Core Div Grwth 0.9%
Value ($000) $13 Shares 248,441 Est. Cost $42.85 Unrealized
Discover Finl Svcs Com 0.5%
Value ($000) $7 Shares 61,316 Est. Cost $41.92 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $7 Shares 12 Est. Cost $221164.40 Unrealized +141.4%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.4%
Value ($000) $5 Shares 52,837 Est. Cost $50.68 Unrealized
LOW Lowes Cos Inc Com 0.4%
Value ($000) $5 Shares 24,349 Est. Cost $144.52 Unrealized +34.7%
IJJ iShares Tr S&P Midcap Value 0.3%
Value ($000) $5 Shares 42,290 Est. Cost $102.30 Unrealized
AMZN Amazon Com Inc 0.3%
Value ($000) $4 Shares 28,995 Est. Cost $120.46 Unrealized +16.4%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $4 Shares 57,473 Est. Cost $70.80 Unrealized
ORCL Oracle Corp Com 0.2%
Value ($000) $3 Shares 30,768 Est. Cost $29.83 Unrealized +257.7%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $3 Shares 27,762 Est. Cost $60.69 Unrealized +60.8%
SPY Spyder S & P 500 Depository 0.2%
Value ($000) $3 Shares 5,613 Est. Cost $310.26 Unrealized
PFE Pfizer 0.2%
Value ($000) $3 Shares 90,341 Est. Cost $19.87 Unrealized +32.9%
CVX Chevron Corporation 0.2%
Value ($000) $2 Shares 15,599 Est. Cost $84.88 Unrealized +62.4%
PNC Pnc Bk Corp Com 0.1%
Value ($000) $2 Shares 13,630 Est. Cost $112.33 Unrealized +6.8%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $2 Shares 8,274 Est. Cost $145.45 Unrealized
CL Colgate Palmolive 0.1%
Value ($000) $2 Shares 20,529 Est. Cost $49.82 Unrealized +44.0%
KO Coca-Cola 0.1%
Value ($000) $1 Shares 25,007 Est. Cost $33.54 Unrealized +58.8%
SO Southern Co Com 0.1%
Value ($000) $1 Shares 20,985 Est. Cost $51.27 Unrealized +24.3%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $1 Shares 9,504 Est. Cost $109.43 Unrealized +21.9%
MDT Medtronic Inc. 0.1%
Value ($000) $1 Shares 14,832 Est. Cost $85.60 Unrealized -16.5%
DFUS Dimensional ETF Trust - US Equ 0.1%
Value ($000) $1 Shares 21,610 Est. Cost $47.13 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1 Shares 9,770 Est. Cost $38.57 Unrealized +149.1%
LLY Eli Lilly & Co. 0.1%
Value ($000) $1 Shares 1,438 Est. Cost $277.73 Unrealized +107.1%
VTI Vanguard Index Fds Stk Mrk Etf 0.1%
Value ($000) $1 Shares 3,516 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
TFC Truist Finl Corp Com 0.1%
Value ($000) $1 Shares 22,263 Est. Cost $34.85 Unrealized -19.0%
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 21,024 Est. Cost $31.60 Unrealized
IWR iShares Tr Russell Midcap 0.0%
Value ($000) $1 Shares 9,630 Est. Cost $52.80 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $1 Shares 19,858 Est. Cost $32.62 Unrealized -5.0%
META Facebook Inc Cl A 0.0%
Value ($000) $1 Shares 2,099 Est. Cost $192.80 Unrealized +67.7%
NVDA Nvidia Corp Com 0.0%
Value ($000) $1 Shares 1,403 Est. Cost $27.38 Unrealized +69.2%
TQQQ Proshares Tr Ultrapro Qqq 0.0%
Value ($000) $1 Shares 13,636 Est. Cost $0.03 Unrealized
DFAS Dimensional ETF Trust - US Sma 0.0%
Value ($000) $1 Shares 11,288 Est. Cost $58.38 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $71.10 Unrealized
DFAT Dimensional ETF Trust - US Tar 0.0%
Value ($000) $1 Shares 12,271 Est. Cost $44.79 Unrealized
ADBE Adobe Sys Inc Com 0.0%
Value ($000) $1 Shares 1,065 Est. Cost $392.20 Unrealized +47.1%
FHLC Fidelity Msci Hlth Care I 0.0%
Value ($000) $1 Shares 9,637 Est. Cost $34.02 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $1 Shares 1,351 Est. Cost $182.19 Unrealized +118.0%
MAR Marriott Intl Inc 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $71.22 Unrealized +178.8%
ABBV AbbVie Inc 0.0%
Value ($000) $1 Shares 3,477 Est. Cost $77.51 Unrealized +75.1%
BAC Bank Of America Corp New 0.0%
Value ($000) $1 Shares 15,309 Est. Cost $22.84 Unrealized +20.9%
DVY iShares Tr Dj Sel Div Inx 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $71.35 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $62.98 Unrealized +33.1%
ISCG iShares Tr Small Growth Index 0.0%
Value ($000) $0 Shares 10,854 Est. Cost $65.06 Unrealized
IJS iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $95.03 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $113.63 Unrealized -24.1%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value ($000) $0 Shares 5,832 Est. Cost $77.79 Unrealized
MDY Spdr S&P Mdcap 400 Etf 0.0%
Value ($000) $0 Shares 862 Est. Cost $433.51 Unrealized
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $93.95 Unrealized
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $211.87 Unrealized +72.3%
CAT Caterpillar Inc Del Com 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $133.50 Unrealized +88.2%
ODFL Old Dominion Fght Line Com 0.0%
Value ($000) $0 Shares 990 Est. Cost $104.81 Unrealized +86.8%
KMB Kimberly Clark 0.0%
Value ($000) $0 Shares 3,282 Est. Cost $111.48 Unrealized -0.2%
AEP American Elec Pwr Inc 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $62.99 Unrealized +13.9%
SCHG Schwab Strategic Tr Us Lcap Gr 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $63.83 Unrealized
CW Curtiss Wright Corp Com 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $103.63 Unrealized +100.8%
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $61.88 Unrealized +35.3%
RTX Raytheon Technologies Corp Com 0.0%
Value ($000) $0 Shares 4,534 Est. Cost $75.63 Unrealized 0.0%
SHY iShares Tr 1-3 Yr Trs Bd 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $0.08 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $48.71 Unrealized -3.5%
COF Capital One Finl Corp Com 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $109.62 Unrealized -4.6%
PAYX Paychex Inc Com 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $35.18 Unrealized +215.7%
HDV iShares Tr Hgh Div Eqt Fd 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $74.94 Unrealized
OEF iShares Tr S&P 100 Idx Fd 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $0.19 Unrealized
UNP Union Pac Corp Com 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $189.51 Unrealized +10.4%
XLP Sector Spdr Tr Sbi Cons Stpls 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $66.93 Unrealized
AVGO Avago Technologies Ltd Com 0.0%
Value ($000) $0 Shares 295 Est. Cost $68.73 Unrealized +34.2%
HON Honeywell Intl Inc 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $172.33 Unrealized 0.0%
IBM International Business Machine 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $113.78 Unrealized +24.4%
APD Air Prods & Chems Inc Com 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $259.21 Unrealized 0.0%
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $29.95 Unrealized
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $201.81 Unrealized +17.8%
DHR Danaher Corp Del Com 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $210.35 Unrealized 0.0%
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $226.47 Unrealized -11.6%
INTC Intel 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $40.04 Unrealized 0.0%
QCOM Qualcomm Inc Com 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $118.34 Unrealized 0.0%
ACN Accenture Plc Ireland Shs Clas 0.0%
Value ($000) $0 Shares 842 Est. Cost $312.68 Unrealized 0.0%
XLK Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $0.14 Unrealized
SRE Sempra Energy Com 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $49.89 Unrealized +33.8%
ALL Allstate Corp Com 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $124.75 Unrealized 0.0%
AON Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $0 Shares 965 Est. Cost $191.78 Unrealized +64.4%
IWP iShares Tr Russell Mcp Gr 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $0.08 Unrealized
URI United Rentals Inc Com 0.0%
Value ($000) $0 Shares 456 Est. Cost $361.03 Unrealized +28.2%
T AT&T Corp 0.0%
Value ($000) $0 Shares 15,365 Est. Cost $14.50 Unrealized -2.0%
CLX Clorox Co. 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $115.35 Unrealized +7.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 477 Est. Cost $480.76 Unrealized 0.0%
NKE Nike Inc Cl B 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $102.99 Unrealized 0.0%
VXUS Vanguard Star Fd Vanguard Tota 0.0%
Value ($000) $0 Shares 4,282 Est. Cost $0.06 Unrealized
CVS CVS Corp Com 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $74.86 Unrealized -12.6%
FNCL Fidelity Msci Finls Idx 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $0.05 Unrealized
AMR Alpha Metallurgical Resour Inc 0.0%
Value ($000) $0 Shares 692 Est. Cost $263.02 Unrealized 0.0%
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $0 Shares 706 Est. Cost $0.31 Unrealized
ZTS Zoetis Inc Com USD0.01 Cl A 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $172.86 Unrealized 0.0%
AXP American Express Co Com 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $156.99 Unrealized 0.0%
FPFD Fidelity Preferred Securities 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
SCHB Schwab Strategic Tr Us Brd Mkt 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $0.05 Unrealized
DFAC Dimensional ETF Trust - US Cor 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $0.03 Unrealized
HBAN Huntington Bancshares Com 0.0%
Value ($000) $0 Shares 15,331 Est. Cost $12.39 Unrealized -19.5%
F Ford Motor Corp 0.0%
Value ($000) $0 Shares 12,413 Est. Cost $8.90 Unrealized +8.2%
IR 4C Inc. Class 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.00 Unrealized
BW Babcock & Wilcox Enterprised, 0.0%
Value ($000) $0 Shares 18,333 Est. Cost $3.14 Unrealized -32.1%
ACCR Access Power Inc Com 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized -54.1%
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 2,525,002 Est. Cost Unrealized
MJNA Medical Marijuana Inc Com 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $0.02 Unrealized -69.1%
HCMC Healthier Choices Mgmt Corp 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized -3.4%
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 3,652,000 Est. Cost Unrealized