SMITH CHAS P & ASSOCIATES PA CPAS Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.1B
Holdings
115
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $69.5M |
NDQInvesco QQQ Tr Unit Series 1 | $52.4M |
JPMJ P Morgan Chase & Co | $48.2M |
MSFTMicrosoft | $47.1M |
BRK/BBerkshire Hathaway Inc Del Cl | $44.7M |
GOOGAlphabet Inc Cap Stk Cl C | $42.1M |
IJRiShares Core S&P Small-Cap ETF | $39.7M |
HDHome Depot | $39.3M |
IVViShares Core S&P 500 ETF | $37.0M |
SBUXStarbucks Corp | $35.3M |
DFSEURDiscover Finl Svcs Com | $33.8M |
CSCOCisco Sys Inc | $33.4M |
MCDMcDonalds | $32.3M |
PNCPnc Bk Corp Com | $32.0M |
UPSUnited Parcel Service Cl B | $30.7M |
NEENextEra Energy, Inc. | $29.9M |
JNJJohnson & Johnson | $29.5M |
BACVerizon Communications Inc. | $29.0M |
VVisa Inc Com Cl A | $28.8M |
PEPPepsico, Inc. | $28.2M |
PGProcter & Gamble | $27.9M |
WMTWal-Mart Stores Inc | $26.0M |
MDTMedtronic Inc. | $25.5M |
PFEPfizer | $24.6M |
UNHUnited Healthcare Corp Com | $24.3M |
MRKMerck & Co. Inc. | $24.1M |
AEPAmerican Elec Pwr Inc | $23.9M |
TAT&T Corp | $23.6M |
ONEQFidelity Comwlth Tr Ndq Cp Idx | $18.3M |
DGROiShares Tr Core Div Grwth | $9.6M |
FQALFidelity Quality Factor ETF | $9.1M |
IJJiShares Tr S&P Midcap Value | $5.8M |
FHLCFidelity Msci Hlth Care I | $4.9M |
BRK-BBerkshire Hathaway Inc Del Cl | $4.2M |
—Innovation Pharmaceuticals Inc | $3.0M |
SSOProshares Tr Ultra S&P 500 | $2.9M |
SPXLDirexion Shs Etf Tr Drx S&P 50 | $2.8M |
ORCLOracle Corp Com | $2.8M |
AMZNAmazon Com Inc | $2.5M |
LOWLowes Cos Inc Com | $2.3M |
CLColgate Palmolive | $2.2M |
MJNAMedical Marijuana Inc Com | $2.0M |
CVXChevron Corporation | $1.7M |
XOMExxon Mobil Corporation | $1.7M |
IWMiShares Tr Russell 2000 | $1.5M |
ABTAbbott Laboratories | $1.5M |
KOCoca-Cola | $1.2M |
DISWalt Disney Co | $1.2M |
SPYSpyder S & P 500 Depository | $1.1M |
FRG1EURFranchise Group, Inc. | $1.1M |
MARMarriott Intl Inc | $1.0M |
—Vystar Corp Com | $1.0M |
VBVanguard Index Fds Small Cp Et | $825K |
AQLTiShares Tr Dj Sel Div Inx | $758K |
ISCGiShares Tr Small Growth Index | $750K |
COSTCostco Wholesale Corporation | $747K |
IJSiShares Tr S&P Smlcp Value | $745K |
GOOGLAlphabet Inc Cap Stk Cl A | $724K |
DUKDuke Energy Corp | $722K |
TFCTruist Finl Corp Com | $690K |
CATHGlobal X Fds S&p 500 Catholic | $688K |
INTCIntel | $626K |
SOSouthern Co Com | $626K |
ABBVAbbVie Inc | $615K |
HDViShares Tr Hgh Div Eqt Fd | $587K |
METAFacebook Inc Cl A | $538K |
WBAWalgreens Boots Alliance, Inc. | $503K |
MAMastercard Inc Cl A | $500K |
VTIVanguard Index Fds Stk Mrk Etf | $484K |
VIGVanguard Specialized Div App E | $480K |
BLKCHFBlackrock 2001 Term Tr Com | $452K |
VUGVanguard Index Fds Growth Etf | $447K |
CLXClorox Co. | $438K |
AMGNAmgen Inc | $417K |
PAYXPaychex Inc Com | $403K |
4I1Philip Morris Intl Inc Com | $391K |
TCFTCF Financial Corporation New | $391K |
BACBank Of America Corp New | $389K |
UNPUnion Pac Corp Com | $387K |
MOAltria Group Inc | $385K |
DEDeere & Co | $385K |
CATCaterpillar Inc Del Com | $368K |
BWBabcock & Wilcox Enterprised, | $363K |
IVEiShares Tr S&P 500/Bar Value | $349K |
OEFiShares Tr S&P 100 Idx Fd | $345K |
VTRSViatris Inc | $341K |
LMTLockheed Martin Corp Com | $337K |
BMYBristol Myers Squibb | $319K |
COFCapital One Finl Corp Com | $313K |
SCHGSchwab Strategic Tr Us Lcap Gr | $309K |
KMBKimberly Clark | $300K |
IVWiShares Tr S&P 500/Bar Grw | $288K |
MMM3m Company | $282K |
IJHiShares Tr S&P Midcap 400 | $282K |
XLFISector Spdr Tr Sbi Cons Stpls | $275K |
FNCLFidelity Msci Finls Idx | $266K |
SRESempra Energy Com | $259K |
NFLXNetflix Com Inc Com | $251K |
MDYSpdr S&P Mdcap 400 Etf | $249K |
ODFLOld Dominion Fght Line Com | $238K |
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