SMITH CHAS P & ASSOCIATES PA CPAS Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$1.3T
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 567,803 | $77.8B | 6.06% | |
| 2 | SHYGiShares Tr 0-5yr Hi Yl Cp | 1,444,143 | $66.5B | 5.18% | |
| 3 | NDQInvesco QQQ Tr Unit Series 1 | 164,318 | $58.2B | 4.53% | |
| 4 | MSFTMicrosoft | 201,493 | $54.6B | 4.25% | |
| 5 | GOOGAlphabet Inc Cap Stk Cl C | 19,698 | $49.4B | 3.84% | |
| 6 | JPMJ P Morgan Chase & Co | 316,697 | $49.3B | 3.84% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl | 174,433 | $48.5B | 3.77% | |
| 8 | HDHome Depot | 130,722 | $41.7B | 3.25% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 366,424 | $41.4B | 3.22% | |
| 10 | IVViShares Core S&P 500 ETF | 94,130 | $40.5B | 3.15% | |
| 11 | DFSEURDiscover Finl Svcs Com | 323,384 | $38.3B | 2.98% | |
| 12 | SBUXStarbucks Corp | 328,845 | $36.8B | 2.86% | |
| 13 | UPSUnited Parcel Service Cl B | 173,161 | $36.0B | 2.80% | |
| 14 | CSCOCisco Sys Inc | 659,758 | $35.0B | 2.72% | |
| 15 | PFFiShares US Preferred Index ETF | 880,909 | $34.7B | 2.70% | |
| 16 | PNCPnc Bk Corp Com | 180,684 | $34.5B | 2.68% | |
| 17 | MCDMcDonalds | 148,794 | $34.4B | 2.68% | |
| 18 | VVisa Inc Com Cl A | 139,046 | $32.5B | 2.53% | |
| 19 | PEPPepsico, Inc. | 206,070 | $30.5B | 2.38% | |
| 20 | JNJJohnson & Johnson | 183,133 | $30.2B | 2.35% | |
| 21 | NEENextEra Energy, Inc. | 408,594 | $29.9B | 2.33% | |
| 22 | BACVerizon Communications Inc. | 524,690 | $29.4B | 2.29% | |
| 23 | FDHYFidelity High Yield Factor ETF | 519,497 | $29.1B | 2.26% | |
| 24 | PGProcter & Gamble | 214,420 | $28.9B | 2.25% | |
| 25 | WMTWal-Mart Stores Inc | 201,555 | $28.4B | 2.21% | |
| 26 | MDTMedtronic Inc. | 220,633 | $27.4B | 2.13% | |
| 27 | PFEPfizer | 696,188 | $27.3B | 2.12% | |
| 28 | UNHUnited Healthcare Corp Com | 67,248 | $26.9B | 2.10% | |
| 29 | MRKMerck & Co. Inc. | 324,062 | $25.2B | 1.96% | |
| 30 | AEPAmerican Elec Pwr Inc | 284,838 | $24.1B | 1.88% | |
| 31 | LMTLockheed Martin Corp Com | 56,240 | $21.3B | 1.66% | |
| 32 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 355,111 | $20.0B | 1.56% | |
| 33 | FQALFidelity Quality Factor ETF | 233,464 | $11.5B | 0.90% | |
| 34 | DGROiShares Tr Core Div Grwth | 228,336 | $11.5B | 0.90% | |
| 35 | IJJiShares Tr S&P Midcap Value | 55,829 | $5.9B | 0.46% | |
| 36 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $4.6B | 0.36% | |
| 37 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 32,295 | $3.4B | 0.27% | |
| 38 | SSOProshares Tr Ultra S&P 500 | 28,584 | $3.4B | 0.27% | |
| 39 | AMZNAmazon Com Inc | 920 | $3.2B | 0.25% | |
| 40 | ORCLOracle Corp Com | 39,245 | $3.1B | 0.24% | |
| 41 | LOWLowes Cos Inc Com | 11,932 | $2.3B | 0.18% | |
| 42 | CLColgate Palmolive | 26,516 | $2.2B | 0.17% | |
| 43 | XOMExxon Mobil Corporation | 30,549 | $1.9B | 0.15% | |
| 44 | IWMiShares Tr Russell 2000 | 7,304 | $1.7B | 0.13% | |
| 45 | CVXChevron Corporation | 15,586 | $1.6B | 0.13% | |
| 46 | SPYSpyder S & P 500 Depository | 3,504 | $1.5B | 0.12% | |
| 47 | ABTAbbott Laboratories | 11,565 | $1.3B | 0.10% | |
| 48 | KOCoca-Cola | 23,399 | $1.3B | 0.10% | |
| 49 | DISWalt Disney Co | 6,776 | $1.2B | 0.09% | |
| 50 | DFUSDimensional ETF Trust - US Equ | 25,251 | $1.2B | 0.09% | |
| 51 | FRG1EURFranchise Group, Inc. | 29,625 | $1.0B | 0.08% | |
| 52 | MARMarriott Intl Inc | 6,768 | $924.0M | 0.07% | |
| 53 | GOOGLAlphabet Inc Cap Stk Cl A | 371 | $906.0M | 0.07% | |
| 54 | DFASDimensional ETF Trust - US Sma | 15,416 | $900.0M | 0.07% | |
| 55 | FHLCFidelity Msci Hlth Care I | 14,075 | $897.0M | 0.07% | |
| 56 | VBVanguard Index Fds Small Cp Et | 3,855 | $868.0M | 0.07% | |
| 57 | COSTCostco Wholesale Corporation | 2,119 | $838.0M | 0.07% | |
| 58 | DUKDuke Energy Corp | 7,828 | $773.0M | 0.06% | |
| 59 | ISCGiShares Tr Small Growth Index | 14,892 | $772.0M | 0.06% | |
| 60 | AQLTiShares Tr Dj Sel Div Inx | 6,567 | $766.0M | 0.06% | |
| 61 | CATHGlobal X Fds S&p 500 Catholic | 13,900 | $742.0M | 0.06% | |
| 62 | VTIVanguard Index Fds Stk Mrk Etf | 3,239 | $722.0M | 0.06% | |
| 63 | DFATDimensional ETF Trust - US Tar | 15,785 | $707.0M | 0.06% | |
| 64 | ABBVAbbVie Inc | 5,974 | $673.0M | 0.05% | |
| 65 | IJSiShares Tr S&P Smlcp Value | 6,371 | $672.0M | 0.05% | |
| 66 | METAFacebook Inc Cl A | 1,926 | $670.0M | 0.05% | |
| 67 | TFCTruist Finl Corp Com | 11,839 | $657.0M | 0.05% | |
| 68 | SOSouthern Co Com | 10,136 | $613.0M | 0.05% | |
| 69 | INTCIntel | 10,664 | $599.0M | 0.05% | |
| 70 | TAT&T Corp | 20,522 | $591.0M | 0.05% | |
| 71 | HDViShares Tr Hgh Div Eqt Fd | 5,743 | $554.0M | 0.04% | |
| 72 | MAMastercard Inc Cl A | 1,449 | $529.0M | 0.04% | |
| 73 | VIGVanguard Specialized Div App E | 3,249 | $503.0M | 0.04% | |
| 74 | BLKCHFBlackrock 2001 Term Tr Com | 565 | $494.0M | 0.04% | |
| 75 | WBAWalgreens Boots Alliance, Inc. | 9,158 | $482.0M | 0.04% | |
| 76 | ISTBiShares Core 1-5 Year USD Bond | 8,815 | $452.0M | 0.04% | |
| 77 | PAYXPaychex Inc Com | 4,028 | $432.0M | 0.03% | |
| 78 | 4I1Philip Morris Intl Inc Com | 4,294 | $426.0M | 0.03% | |
| 79 | BACBank Of America Corp New | 10,265 | $423.0M | 0.03% | |
| 80 | HBANHuntington Bancshares Com | 28,951 | $413.0M | 0.03% | |
| 81 | UNPUnion Pac Corp Com | 1,872 | $412.0M | 0.03% | |
| 82 | MUBiShares Tr S&P Ntl Amtfree | 3,505 | $411.0M | 0.03% | |
| 83 | COFCapital One Finl Corp Com | 2,653 | $410.0M | 0.03% | |
| 84 | AMGNAmgen Inc | 1,677 | $409.0M | 0.03% | |
| 85 | CLXClorox Co. | 2,270 | $408.0M | 0.03% | |
| 86 | DEDeere & Co | 1,130 | $399.0M | 0.03% | |
| 87 | IVEiShares Tr S&P 500/Bar Value | 2,603 | $384.0M | 0.03% | |
| 88 | OEFiShares Tr S&P 100 Idx Fd | 1,890 | $371.0M | 0.03% | |
| 89 | MOAltria Group Inc | 7,745 | $369.0M | 0.03% | |
| 90 | XLFISector Spdr Tr Sbi Cons Stpls | 5,110 | $358.0M | 0.03% | |
| 91 | CATCaterpillar Inc Del Com | 1,647 | $358.0M | 0.03% | |
| 92 | MDYSpdr S&P Mdcap 400 Etf | 727 | $357.0M | 0.03% | |
| 93 | VUGVanguard Index Fds Growth Etf | 1,234 | $354.0M | 0.03% | |
| 94 | SCHGSchwab Strategic Tr Us Lcap Gr | 2,378 | $347.0M | 0.03% | |
| 95 | IVWiShares Tr S&P 500/Bar Grw | 4,678 | $340.0M | 0.03% | |
| 96 | BMYBristol Myers Squibb | 5,031 | $336.0M | 0.03% | |
| 97 | NZFNuveen Div Adv Muni Com Sh Ben | 18,827 | $324.0M | 0.03% | |
| 98 | MMM3m Company | 1,613 | $320.0M | 0.02% | |
| 99 | —4 Bucks Ranch Inc | 300 | $300.0M | 0.02% | |
| 100 | HONHoneywell Intl Inc | 1,358 | $298.0M | 0.02% |
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