SMITH CHAS P & ASSOCIATES PA CPAS Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.1T
Holdings
115
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 569,233 | $69.5B | 6.52% | |
| 2 | NDQInvesco QQQ Tr Unit Series 1 | 164,088 | $52.4B | 4.91% | |
| 3 | JPMJ P Morgan Chase & Co | 316,486 | $48.2B | 4.52% | |
| 4 | MSFTMicrosoft | 199,735 | $47.1B | 4.42% | |
| 5 | BRK/BBerkshire Hathaway Inc Del Cl | 175,060 | $44.7B | 4.19% | |
| 6 | GOOGAlphabet Inc Cap Stk Cl C | 20,358 | $42.1B | 3.95% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 365,474 | $39.7B | 3.72% | |
| 8 | HDHome Depot | 128,890 | $39.3B | 3.69% | |
| 9 | IVViShares Core S&P 500 ETF | 93,049 | $37.0B | 3.47% | |
| 10 | SBUXStarbucks Corp | 323,496 | $35.3B | 3.32% | |
| 11 | DFSEURDiscover Finl Svcs Com | 356,045 | $33.8B | 3.17% | |
| 12 | CSCOCisco Sys Inc | 646,278 | $33.4B | 3.13% | |
| 13 | MCDMcDonalds | 143,983 | $32.3B | 3.03% | |
| 14 | PNCPnc Bk Corp Com | 182,453 | $32.0B | 3.00% | |
| 15 | UPSUnited Parcel Service Cl B | 180,834 | $30.7B | 2.88% | |
| 16 | NEENextEra Energy, Inc. | 394,831 | $29.9B | 2.80% | |
| 17 | JNJJohnson & Johnson | 179,665 | $29.5B | 2.77% | |
| 18 | BACVerizon Communications Inc. | 499,318 | $29.0B | 2.72% | |
| 19 | VVisa Inc Com Cl A | 136,075 | $28.8B | 2.70% | |
| 20 | PEPPepsico, Inc. | 199,393 | $28.2B | 2.65% | |
| 21 | PGProcter & Gamble | 205,997 | $27.9B | 2.62% | |
| 22 | WMTWal-Mart Stores Inc | 191,725 | $26.0B | 2.44% | |
| 23 | MDTMedtronic Inc. | 215,885 | $25.5B | 2.39% | |
| 24 | PFEPfizer | 679,228 | $24.6B | 2.31% | |
| 25 | UNHUnited Healthcare Corp Com | 65,239 | $24.3B | 2.28% | |
| 26 | MRKMerck & Co. Inc. | 312,894 | $24.1B | 2.26% | |
| 27 | AEPAmerican Elec Pwr Inc | 282,658 | $23.9B | 2.25% | |
| 28 | TAT&T Corp | 779,429 | $23.6B | 2.21% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 35,691 | $18.3B | 1.72% | |
| 30 | DGROiShares Tr Core Div Grwth | 199,353 | $9.6B | 0.90% | |
| 31 | FQALFidelity Quality Factor ETF | 201,305 | $9.1B | 0.86% | |
| 32 | IJJiShares Tr S&P Midcap Value | 57,144 | $5.8B | 0.55% | |
| 33 | FHLCFidelity Msci Hlth Care I | 82,785 | $4.9B | 0.46% | |
| 34 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $4.2B | 0.40% | |
| 35 | SSOProshares Tr Ultra S&P 500 | 28,584 | $2.9B | 0.27% | |
| 36 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 33,388 | $2.8B | 0.27% | |
| 37 | ORCLOracle Corp Com | 39,896 | $2.8B | 0.26% | |
| 38 | AMZNAmazon Com Inc | 819 | $2.5B | 0.24% | |
| 39 | LOWLowes Cos Inc Com | 12,027 | $2.3B | 0.21% | |
| 40 | CLColgate Palmolive | 28,436 | $2.2B | 0.21% | |
| 41 | CVXChevron Corporation | 16,013 | $1.7B | 0.16% | |
| 42 | XOMExxon Mobil Corporation | 29,622 | $1.7B | 0.16% | |
| 43 | IWMiShares Tr Russell 2000 | 6,820 | $1.5B | 0.14% | |
| 44 | ABTAbbott Laboratories | 12,142 | $1.5B | 0.14% | |
| 45 | KOCoca-Cola | 23,630 | $1.2B | 0.12% | |
| 46 | DISWalt Disney Co | 6,312 | $1.2B | 0.11% | |
| 47 | SPYSpyder S & P 500 Depository | 2,875 | $1.1B | 0.11% | |
| 48 | FRG1EURFranchise Group, Inc. | 29,625 | $1.1B | 0.10% | |
| 49 | MARMarriott Intl Inc | 6,768 | $1.0B | 0.09% | |
| 50 | VBVanguard Index Fds Small Cp Et | 3,855 | $825.0M | 0.08% | |
| 51 | AQLTiShares Tr Dj Sel Div Inx | 6,647 | $758.0M | 0.07% | |
| 52 | ISCGiShares Tr Small Growth Index | 2,497 | $750.0M | 0.07% | |
| 53 | COSTCostco Wholesale Corporation | 2,119 | $747.0M | 0.07% | |
| 54 | IJSiShares Tr S&P Smlcp Value | 7,391 | $745.0M | 0.07% | |
| 55 | GOOGLAlphabet Inc Cap Stk Cl A | 351 | $724.0M | 0.07% | |
| 56 | DUKDuke Energy Corp | 7,484 | $722.0M | 0.07% | |
| 57 | TFCTruist Finl Corp Com | 11,835 | $690.0M | 0.06% | |
| 58 | CATHGlobal X Fds S&p 500 Catholic | 13,900 | $688.0M | 0.06% | |
| 59 | SOSouthern Co Com | 10,066 | $626.0M | 0.06% | |
| 60 | INTCIntel | 9,774 | $626.0M | 0.06% | |
| 61 | ABBVAbbVie Inc | 5,683 | $615.0M | 0.06% | |
| 62 | HDViShares Tr Hgh Div Eqt Fd | 6,186 | $587.0M | 0.06% | |
| 63 | METAFacebook Inc Cl A | 1,826 | $538.0M | 0.05% | |
| 64 | WBAWalgreens Boots Alliance, Inc. | 9,158 | $503.0M | 0.05% | |
| 65 | MAMastercard Inc Cl A | 1,404 | $500.0M | 0.05% | |
| 66 | VTIVanguard Index Fds Stk Mrk Etf | 2,340 | $484.0M | 0.05% | |
| 67 | VIGVanguard Specialized Div App E | 3,262 | $480.0M | 0.05% | |
| 68 | BLKCHFBlackrock 2001 Term Tr Com | 600 | $452.0M | 0.04% | |
| 69 | VUGVanguard Index Fds Growth Etf | 1,739 | $447.0M | 0.04% | |
| 70 | CLXClorox Co. | 2,270 | $438.0M | 0.04% | |
| 71 | AMGNAmgen Inc | 1,677 | $417.0M | 0.04% | |
| 72 | PAYXPaychex Inc Com | 4,108 | $403.0M | 0.04% | |
| 73 | 4I1Philip Morris Intl Inc Com | 4,402 | $391.0M | 0.04% | |
| 74 | TCFTCF Financial Corporation New | 8,422 | $391.0M | 0.04% | |
| 75 | BACBank Of America Corp New | 10,051 | $389.0M | 0.04% | |
| 76 | UNPUnion Pac Corp Com | 1,756 | $387.0M | 0.04% | |
| 77 | MOAltria Group Inc | 7,534 | $385.0M | 0.04% | |
| 78 | DEDeere & Co | 1,030 | $385.0M | 0.04% | |
| 79 | CATCaterpillar Inc Del Com | 1,587 | $368.0M | 0.03% | |
| 80 | BWBabcock & Wilcox Enterprised, | 38,333 | $363.0M | 0.03% | |
| 81 | IVEiShares Tr S&P 500/Bar Value | 2,473 | $349.0M | 0.03% | |
| 82 | OEFiShares Tr S&P 100 Idx Fd | 1,920 | $345.0M | 0.03% | |
| 83 | VTRSViatris Inc | 24,428 | $341.0M | 0.03% | |
| 84 | LMTLockheed Martin Corp Com | 911 | $337.0M | 0.03% | |
| 85 | BMYBristol Myers Squibb | 5,058 | $319.0M | 0.03% | |
| 86 | COFCapital One Finl Corp Com | 2,460 | $313.0M | 0.03% | |
| 87 | SCHGSchwab Strategic Tr Us Lcap Gr | 2,378 | $309.0M | 0.03% | |
| 88 | KMBKimberly Clark | 2,159 | $300.0M | 0.03% | |
| 89 | IVWiShares Tr S&P 500/Bar Grw | 4,421 | $288.0M | 0.03% | |
| 90 | IJHiShares Tr S&P Midcap 400 | 1,084 | $282.0M | 0.03% | |
| 91 | MMM3m Company | 1,463 | $282.0M | 0.03% | |
| 92 | XLFISector Spdr Tr Sbi Cons Stpls | 4,020 | $275.0M | 0.03% | |
| 93 | FNCLFidelity Msci Finls Idx | 5,425 | $266.0M | 0.02% | |
| 94 | SRESempra Energy Com | 1,950 | $259.0M | 0.02% | |
| 95 | NFLXNetflix Com Inc Com | 481 | $251.0M | 0.02% | |
| 96 | MDYSpdr S&P Mdcap 400 Etf | 523 | $249.0M | 0.02% | |
| 97 | ODFLOld Dominion Fght Line Com | 990 | $238.0M | 0.02% | |
| 98 | HONHoneywell Intl Inc | 1,071 | $232.0M | 0.02% | |
| 99 | AONAon Plc Com USD0.01 Cl A | 1,000 | $230.0M | 0.02% | |
| 100 | IWRiShares Tr Russell Midcap | 3,012 | $223.0M | 0.02% |
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