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)

StockValue
Publix Super Market Inc. (Rest
$297K
KMBKimberly Clark
$294K
IJHiShares Tr S&P Midcap 400
$285K
FNCLFidelity Msci Finls Idx
$280K
NFLXNetflix Com Inc Com
$268K
DYHTarget Corp Com
$259K
SRESempra Energy Com
$258K
ODFLOld Dominion Fght Line Com
$251K
FLRNSpdr Ser Tr Blomberg Brc Inv
$243K
XLFSelect Sector Spdr Tr Sbi Int-
$240K
IWRiShares Tr Russell Midcap
$239K
AONAon Plc Com USD0.01 Cl A
$239K
IWPiShares Tr Russell Mcp Gr
$237K
LLYEli Lilly & Co.
$235K
IBMInternational Business Machine
$226K
BABoeing Co.
$220K
QLDProshares Tr Ultra QQQ Pshs
$215K
SCHBSchwab Strategic Tr Us Brd Mkt
$214K
DDominion Resource Inc.
$212K
LHXL3Harris Technologies Inc Com
$210K
ENBEnbridge Inc Com
$208K
CWCurtiss Wright Corp Com
$204K
FFord Motor Corp
$194K
BWBabcock & Wilcox Enterprised,
$144K
SGRPSPAR Group, Inc.
$69K
IR 4C Inc. Class
$50K
Innovation Pharmaceuticals Inc
$3K
MJNAMedical Marijuana Inc Com
$1K
Hard To Treat Diseases Com
$0
Publix Super Market Inc. (Rest
$0
Empyrean Bioscience Inc. Com
$0
CBA Florida Inc
$0
Alpha Nat Inc Escrow GCB Bond
$0
Massey Energy Co Cv Escrow Cb
$0
Vystar Corp Com
$0
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