SMITH CHAS P & ASSOCIATES PA CPAS Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$1.3B
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $77.8M |
SHYGiShares Tr 0-5yr Hi Yl Cp | $66.5M |
NDQInvesco QQQ Tr Unit Series 1 | $58.2M |
MSFTMicrosoft | $54.6M |
GOOGAlphabet Inc Cap Stk Cl C | $49.4M |
JPMJ P Morgan Chase & Co | $49.3M |
BRK/BBerkshire Hathaway Inc Del Cl | $48.5M |
HDHome Depot | $41.7M |
IJRiShares Core S&P Small-Cap ETF | $41.4M |
IVViShares Core S&P 500 ETF | $40.5M |
DFSEURDiscover Finl Svcs Com | $38.3M |
SBUXStarbucks Corp | $36.8M |
UPSUnited Parcel Service Cl B | $36.0M |
CSCOCisco Sys Inc | $35.0M |
PFFiShares US Preferred Index ETF | $34.7M |
PNCPnc Bk Corp Com | $34.5M |
MCDMcDonalds | $34.4M |
VVisa Inc Com Cl A | $32.5M |
PEPPepsico, Inc. | $30.5M |
JNJJohnson & Johnson | $30.2M |
NEENextEra Energy, Inc. | $29.9M |
BACVerizon Communications Inc. | $29.4M |
FDHYFidelity High Yield Factor ETF | $29.1M |
PGProcter & Gamble | $28.9M |
WMTWal-Mart Stores Inc | $28.4M |
MDTMedtronic Inc. | $27.4M |
PFEPfizer | $27.3M |
UNHUnited Healthcare Corp Com | $26.9M |
MRKMerck & Co. Inc. | $25.2M |
AEPAmerican Elec Pwr Inc | $24.1M |
LMTLockheed Martin Corp Com | $21.3M |
ONEQFidelity Comwlth Tr Ndq Cp Idx | $20.0M |
FQALFidelity Quality Factor ETF | $11.5M |
DGROiShares Tr Core Div Grwth | $11.5M |
IJJiShares Tr S&P Midcap Value | $5.9M |
BRK-BBerkshire Hathaway Inc Del Cl | $4.6M |
SPXLDirexion Shs Etf Tr Drx S&P 50 | $3.4M |
SSOProshares Tr Ultra S&P 500 | $3.4M |
AMZNAmazon Com Inc | $3.2M |
ORCLOracle Corp Com | $3.1M |
LOWLowes Cos Inc Com | $2.3M |
CLColgate Palmolive | $2.2M |
XOMExxon Mobil Corporation | $1.9M |
IWMiShares Tr Russell 2000 | $1.7M |
CVXChevron Corporation | $1.6M |
SPYSpyder S & P 500 Depository | $1.5M |
ABTAbbott Laboratories | $1.3M |
KOCoca-Cola | $1.3M |
DISWalt Disney Co | $1.2M |
DFUSDimensional ETF Trust - US Equ | $1.2M |
FRG1EURFranchise Group, Inc. | $1.0M |
MARMarriott Intl Inc | $924K |
GOOGLAlphabet Inc Cap Stk Cl A | $906K |
DFASDimensional ETF Trust - US Sma | $900K |
FHLCFidelity Msci Hlth Care I | $897K |
VBVanguard Index Fds Small Cp Et | $868K |
COSTCostco Wholesale Corporation | $838K |
DUKDuke Energy Corp | $773K |
ISCGiShares Tr Small Growth Index | $772K |
AQLTiShares Tr Dj Sel Div Inx | $766K |
CATHGlobal X Fds S&p 500 Catholic | $742K |
VTIVanguard Index Fds Stk Mrk Etf | $722K |
DFATDimensional ETF Trust - US Tar | $707K |
ABBVAbbVie Inc | $673K |
IJSiShares Tr S&P Smlcp Value | $672K |
METAFacebook Inc Cl A | $670K |
TFCTruist Finl Corp Com | $657K |
SOSouthern Co Com | $613K |
INTCIntel | $599K |
TAT&T Corp | $591K |
HDViShares Tr Hgh Div Eqt Fd | $554K |
MAMastercard Inc Cl A | $529K |
VIGVanguard Specialized Div App E | $503K |
BLKCHFBlackrock 2001 Term Tr Com | $494K |
WBAWalgreens Boots Alliance, Inc. | $482K |
ISTBiShares Core 1-5 Year USD Bond | $452K |
PAYXPaychex Inc Com | $432K |
4I1Philip Morris Intl Inc Com | $426K |
BACBank Of America Corp New | $423K |
HBANHuntington Bancshares Com | $413K |
UNPUnion Pac Corp Com | $412K |
MUBiShares Tr S&P Ntl Amtfree | $411K |
COFCapital One Finl Corp Com | $410K |
AMGNAmgen Inc | $409K |
CLXClorox Co. | $408K |
DEDeere & Co | $399K |
IVEiShares Tr S&P 500/Bar Value | $384K |
OEFiShares Tr S&P 100 Idx Fd | $371K |
MOAltria Group Inc | $369K |
XLFISector Spdr Tr Sbi Cons Stpls | $358K |
CATCaterpillar Inc Del Com | $358K |
MDYSpdr S&P Mdcap 400 Etf | $357K |
VUGVanguard Index Fds Growth Etf | $354K |
SCHGSchwab Strategic Tr Us Lcap Gr | $347K |
IVWiShares Tr S&P 500/Bar Grw | $340K |
BMYBristol Myers Squibb | $336K |
NZFNuveen Div Adv Muni Com Sh Ben | $324K |
MMM3m Company | $320K |
—4 Bucks Ranch Inc | $300K |
HONHoneywell Intl Inc | $298K |
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