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)

StockValue
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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