SMITH CHAS P & ASSOCIATES PA CPAS Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$822.0B
Holdings
94
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 160,972 | $58.7B | 7.14% | |
| 2 | NDQInvesco QQQ Tr Unit Series 1 | 171,104 | $42.4B | 5.15% | |
| 3 | MSFTMicrosoft | 197,712 | $40.2B | 4.90% | |
| 4 | HDHome Depot | 122,497 | $30.7B | 3.73% | |
| 5 | BRK/BBerkshire Hathaway Inc Del Cl | 171,139 | $30.6B | 3.72% | |
| 6 | GOOGAlphabet Inc Cap Stk Cl C | 21,560 | $30.5B | 3.71% | |
| 7 | JPMJ P Morgan Chase & Co | 306,841 | $28.9B | 3.51% | |
| 8 | CSCOCisco Sys Inc | 616,002 | $28.7B | 3.50% | |
| 9 | IVViShares Core S&P 500 ETF | 90,654 | $28.1B | 3.42% | |
| 10 | JNJJohnson & Johnson | 179,420 | $25.2B | 3.07% | |
| 11 | BACVerizon Communications Inc. | 457,303 | $25.2B | 3.07% | |
| 12 | NEENextEra Energy, Inc. | 102,029 | $24.5B | 2.98% | |
| 13 | PEPPepsico, Inc. | 184,061 | $24.3B | 2.96% | |
| 14 | VVisa Inc Com Cl A | 125,479 | $24.2B | 2.95% | |
| 15 | MCDMcDonalds | 130,940 | $24.2B | 2.94% | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 338,622 | $23.1B | 2.81% | |
| 17 | PGProcter & Gamble | 192,929 | $23.1B | 2.81% | |
| 18 | MRKMerck & Co. Inc. | 291,972 | $22.6B | 2.75% | |
| 19 | TAT&T Corp | 739,788 | $22.4B | 2.72% | |
| 20 | DISWalt Disney Co | 195,709 | $21.8B | 2.65% | |
| 21 | SBUXStarbucks Corp | 296,251 | $21.8B | 2.65% | |
| 22 | UPSUnited Parcel Service Cl B | 195,361 | $21.7B | 2.64% | |
| 23 | PFEPfizer | 639,303 | $20.9B | 2.54% | |
| 24 | WMTWal-Mart Stores Inc | 174,477 | $20.9B | 2.54% | |
| 25 | DFSEURDiscover Finl Svcs Com | 398,186 | $19.9B | 2.43% | |
| 26 | AEPAmerican Elec Pwr Inc | 247,624 | $19.7B | 2.40% | |
| 27 | MDTMedtronic Inc. | 202,599 | $18.6B | 2.26% | |
| 28 | PNCPnc Bk Corp Com | 166,146 | $17.5B | 2.13% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 38,291 | $15.0B | 1.82% | |
| 30 | FHLCFidelity Msci Hlth Care I | 167,530 | $8.3B | 1.01% | |
| 31 | FSTAFidelity Consmr Staples | 172,407 | $6.0B | 0.73% | |
| 32 | FNCLFidelity Msci Finls Idx | 165,190 | $5.5B | 0.67% | |
| 33 | IJJiShares Tr S&P Midcap Value | 33,503 | $4.5B | 0.54% | |
| 34 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $2.9B | 0.36% | |
| 35 | CLColgate Palmolive | 34,899 | $2.6B | 0.31% | |
| 36 | ORCLOracle Corp Com | 46,022 | $2.5B | 0.31% | |
| 37 | DGROiShares Tr Core Div Grwth | 64,580 | $2.4B | 0.30% | |
| 38 | FQALFidelity Quality Factor ETF | 62,242 | $2.3B | 0.28% | |
| 39 | CVXChevron Corporation | 22,077 | $2.0B | 0.24% | |
| 40 | SSOProshares Tr Ultra S&P 500 | 14,370 | $1.8B | 0.22% | |
| 41 | AMZNAmazon Com Inc | 617 | $1.7B | 0.21% | |
| 42 | LOWLowes Cos Inc Com | 12,290 | $1.7B | 0.20% | |
| 43 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 37,949 | $1.6B | 0.19% | |
| 44 | XOMExxon Mobil Corporation | 33,435 | $1.5B | 0.18% | |
| 45 | ABTAbbott Laboratories | 12,594 | $1.2B | 0.14% | |
| 46 | KOCoca-Cola | 22,540 | $1.0B | 0.12% | |
| 47 | IWMiShares Tr Russell 2000 | 5,854 | $838.0M | 0.10% | |
| 48 | INTCIntel | 12,885 | $771.0M | 0.09% | |
| 49 | LMTLockheed Martin Corp Com | 1,946 | $710.0M | 0.09% | |
| 50 | HDViShares Tr Hgh Div Eqt Fd | 8,411 | $683.0M | 0.08% | |
| 51 | WBAWalgreens Boots Alliance, Inc. | 15,442 | $655.0M | 0.08% | |
| 52 | SPYSpyder S & P 500 Depository | 2,079 | $641.0M | 0.08% | |
| 53 | DUKDuke Energy Corp | 7,750 | $619.0M | 0.08% | |
| 54 | ABBVAbbVie Inc | 6,100 | $599.0M | 0.07% | |
| 55 | AQLTiShares Tr Dj Sel Div Inx | 7,387 | $596.0M | 0.07% | |
| 56 | MARMarriott Intl Inc | 6,772 | $581.0M | 0.07% | |
| 57 | ISCGiShares Tr Small Growth Index | 2,622 | $579.0M | 0.07% | |
| 58 | IJSiShares Tr S&P Smlcp Value | 4,734 | $570.0M | 0.07% | |
| 59 | VBVanguard Index Fds Small Cp Et | 3,855 | $562.0M | 0.07% | |
| 60 | CLXClorox Co. | 2,525 | $554.0M | 0.07% | |
| 61 | COSTCostco Wholesale Corporation | 1,816 | $551.0M | 0.07% | |
| 62 | SOSouthern Co Com | 9,671 | $501.0M | 0.06% | |
| 63 | MMM3m Company | 2,974 | $464.0M | 0.06% | |
| 64 | TFCTruist Finl Corp Com | 11,821 | $444.0M | 0.05% | |
| 65 | AMGNAmgen Inc | 1,666 | $393.0M | 0.05% | |
| 66 | MAMastercard Inc Cl A | 1,314 | $389.0M | 0.05% | |
| 67 | VIGVanguard Specialized Div App E | 3,249 | $381.0M | 0.05% | |
| 68 | METAFacebook Inc Cl A | 1,665 | $378.0M | 0.05% | |
| 69 | VTIVanguard Index Fds Stk Mrk Etf | 2,319 | $363.0M | 0.04% | |
| 70 | PAYXPaychex Inc Com | 4,545 | $344.0M | 0.04% | |
| 71 | CINFCincinnati Financial Corp Com | 4,957 | $317.0M | 0.04% | |
| 72 | BMYBristol Myers Squibb | 5,328 | $313.0M | 0.04% | |
| 73 | 4I1Philip Morris Intl Inc Com | 4,365 | $306.0M | 0.04% | |
| 74 | MOAltria Group Inc | 7,571 | $297.0M | 0.04% | |
| 75 | BACBank Of America Corp New | 12,350 | $293.0M | 0.04% | |
| 76 | IVEiShares Tr S&P 500/Bar Value | 2,573 | $278.0M | 0.03% | |
| 77 | GOOGLAlphabet Inc Cap Stk Cl A | 194 | $275.0M | 0.03% | |
| 78 | TCFTCF Financial Corporation New | 8,424 | $248.0M | 0.03% | |
| 79 | SCHGSchwab Strategic Tr Us Lcap Gr | 2,378 | $241.0M | 0.03% | |
| 80 | KMBKimberly Clark | 1,652 | $234.0M | 0.03% | |
| 81 | SRESempra Energy Com | 1,950 | $229.0M | 0.03% | |
| 82 | IVWiShares Tr S&P 500/Bar Grw | 1,105 | $229.0M | 0.03% | |
| 83 | DDominion Resource Inc. | 2,518 | $204.0M | 0.02% | |
| 84 | RYRoyal Bk Cda Montreal Com | 2,985 | $202.0M | 0.02% | |
| 85 | NFLXNetflix Com Inc Com | 441 | $201.0M | 0.02% | |
| 86 | FFord Motor Corp | 13,058 | $79.0M | 0.01% | |
| 87 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 88 | SGRPSPAR Group, Inc. | 48,443 | $37.0M | 0.00% | |
| 89 | —Hard To Treat Diseases Com | 1,495,360 | $0 | 0.00% | |
| 90 | —Vystar Corp Com | 20,000 | $0 | 0.00% | |
| 91 | —Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.00% | |
| 92 | —CBA Florida Inc | 40,000 | $0 | 0.00% | |
| 93 | —Alpha Nat Inc Escrow GCB Bond | 2,730,334 | $0 | 0.00% | |
| 94 | —Massey Energy Co Cv Escrow Cb | 4,074,000 | $0 | 0.00% |