13F-HR filed by SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 135 holding rows worth $1,283,698,000.
- Accession
- 0001082509-21-000003
- Filer
- CIK 1082509
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 132 entries on the cover page, a total value of $1,283,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,295,000 with VALUE read as thousands by filing date, 13F file number 028-04403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 567,803 | $77,766,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,444,143 | $66,517,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 164,318 | $58,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,493 | $54,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,698 | $49,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,697 | $49,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 174,433 | $48,479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,722 | $41,686,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 366,424 | $41,399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,130 | $40,469,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 323,384 | $38,253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 328,845 | $36,768,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 173,161 | $36,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 659,758 | $34,967,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 880,909 | $34,651,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180,684 | $34,467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 148,794 | $34,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,046 | $32,512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206,070 | $30,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,133 | $30,169,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 408,594 | $29,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 524,690 | $29,398,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 519,497 | $29,079,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 214,420 | $28,932,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,555 | $28,423,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220,633 | $27,387,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 696,188 | $27,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,248 | $26,929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324,062 | $25,202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 284,838 | $24,094,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,240 | $21,278,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 355,111 | $20,010,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 233,464 | $11,533,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 228,336 | $11,499,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,829 | $5,881,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,605,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32,295 | $3,442,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,584 | $3,411,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 920 | $3,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,245 | $3,055,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,932 | $2,314,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,516 | $2,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,549 | $1,927,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,304 | $1,675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,586 | $1,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,504 | $1,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,565 | $1,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,399 | $1,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,776 | $1,191,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,251 | $1,190,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,625 | $1,045,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,768 | $924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 371 | $906,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,416 | $900,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,075 | $897,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,855 | $868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,119 | $838,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,828 | $773,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,892 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,567 | $766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,900 | $742,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,239 | $722,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,785 | $707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,974 | $673,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,371 | $672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,926 | $670,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,839 | $657,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,136 | $613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,664 | $599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,522 | $591,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,743 | $554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,449 | $529,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,249 | $503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 565 | $494,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,158 | $482,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,815 | $452,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,028 | $432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,294 | $426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,265 | $423,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,951 | $413,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,872 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,505 | $411,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,653 | $410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,677 | $409,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,270 | $408,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,130 | $399,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,603 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,890 | $371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,745 | $369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,647 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,110 | $358,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 727 | $357,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,234 | $354,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,378 | $347,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,678 | $340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,031 | $336,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,827 | $324,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,613 | $320,000 | thousands by filing date | |
| 4 Bucks Ranch Inc | 35083Z108 | COM | 300 | $300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,358 | $298,000 | thousands by filing date | |
| Publix Super Market Inc. (Rest | 744663154 | COM | 4,840 | $297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,196 | $294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,059 | $285,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,356 | $280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 507 | $268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,072 | $259,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,950 | $258,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 990 | $251,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,932 | $243,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,554 | $240,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,012 | $239,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,090 | $237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,023 | $235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,540 | $226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 920 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $215,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,050 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,875 | $212,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 970 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,190 | $208,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,716 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,058 | $194,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,333 | $144,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 48,443 | $69,000 | thousands by filing date | |
| IR 4C Inc. Class | 45000Z107 | COM | 50,000 | $50,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 12,491 | $3,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 28,000 | $1,000 | thousands by filing date | |
| Hard To Treat Diseases | 41164a103 | COM | 1,495,360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alpha Nat Inc Escrow GCB Bond | 020ESC190 | COM | 2,815,334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Massey Energy Co Cv Escrow Cb | 576ESC115 | COM | 4,074,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBA Florida Inc | 12482D103 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Empyrean Bioscience Inc. Com | 29245E103 | COM | 24,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vystar Corp Com | 92927N106 | COM | 17,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Publix Super Market Inc. (Rest | HEE663150 | COM | 316,290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082509-21-000003 | this filing | 2021-07-23 | acceptance time not in the bulk data set |