SMITH CHAS P & ASSOCIATES PA CPAS Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$888.6B
Holdings
97
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 598,415 | $69.3B | 7.80% | |
| 2 | NDQInvesco QQQ Tr Unit Series 1 | 166,089 | $46.1B | 5.19% | |
| 3 | MSFTMicrosoft | 195,196 | $41.1B | 4.62% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl | 170,867 | $36.4B | 4.09% | |
| 5 | HDHome Depot | 121,909 | $33.9B | 3.81% | |
| 6 | GOOGAlphabet Inc Cap Stk Cl C | 21,311 | $31.3B | 3.52% | |
| 7 | IVViShares Core S&P 500 ETF | 91,621 | $30.8B | 3.46% | |
| 8 | UPSUnited Parcel Service Cl B | 183,564 | $30.6B | 3.44% | |
| 9 | JPMJ P Morgan Chase & Co | 311,629 | $30.0B | 3.38% | |
| 10 | MCDMcDonalds | 131,554 | $28.9B | 3.25% | |
| 11 | NEENextEra Energy, Inc. | 99,352 | $27.6B | 3.10% | |
| 12 | BACVerizon Communications Inc. | 457,431 | $27.2B | 3.06% | |
| 13 | PGProcter & Gamble | 191,268 | $26.6B | 2.99% | |
| 14 | JNJJohnson & Johnson | 177,121 | $26.4B | 2.97% | |
| 15 | SBUXStarbucks Corp | 301,515 | $25.9B | 2.92% | |
| 16 | PEPPepsico, Inc. | 184,259 | $25.5B | 2.87% | |
| 17 | VVisa Inc Com Cl A | 125,309 | $25.1B | 2.82% | |
| 18 | WMTWal-Mart Stores Inc | 174,937 | $24.5B | 2.75% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 348,195 | $24.5B | 2.75% | |
| 20 | CSCOCisco Sys Inc | 615,815 | $24.3B | 2.73% | |
| 21 | MRKMerck & Co. Inc. | 291,353 | $24.2B | 2.72% | |
| 22 | DFSEURDiscover Finl Svcs Com | 416,107 | $24.0B | 2.71% | |
| 23 | PFEPfizer | 635,000 | $23.3B | 2.62% | |
| 24 | TAT&T Corp | 759,588 | $21.7B | 2.44% | |
| 25 | MDTMedtronic Inc. | 203,709 | $21.2B | 2.38% | |
| 26 | AEPAmerican Elec Pwr Inc | 251,239 | $20.5B | 2.31% | |
| 27 | PNCPnc Bk Corp Com | 174,913 | $19.2B | 2.16% | |
| 28 | UNHUnited Healthcare Corp Com | 59,271 | $18.5B | 2.08% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 37,703 | $16.4B | 1.84% | |
| 30 | FHLCFidelity Msci Hlth Care I | 137,395 | $7.2B | 0.81% | |
| 31 | FQALFidelity Quality Factor ETF | 165,432 | $6.5B | 0.73% | |
| 32 | DGROiShares Tr Core Div Grwth | 162,258 | $6.5B | 0.73% | |
| 33 | IJJiShares Tr S&P Midcap Value | 30,702 | $4.1B | 0.47% | |
| 34 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.5B | 0.40% | |
| 35 | ORCLOracle Corp Com | 43,096 | $2.6B | 0.29% | |
| 36 | CLColgate Palmolive | 33,285 | $2.6B | 0.29% | |
| 37 | SSOProshares Tr Ultra S&P 500 | 28,584 | $2.1B | 0.24% | |
| 38 | AMZNAmazon Com Inc | 643 | $2.0B | 0.23% | |
| 39 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 37,949 | $2.0B | 0.22% | |
| 40 | LOWLowes Cos Inc Com | 11,530 | $1.9B | 0.22% | |
| 41 | ABTAbbott Laboratories | 12,488 | $1.4B | 0.15% | |
| 42 | CVXChevron Corporation | 18,610 | $1.3B | 0.15% | |
| 43 | XOMExxon Mobil Corporation | 30,307 | $1.0B | 0.12% | |
| 44 | KOCoca-Cola | 21,020 | $1.0B | 0.12% | |
| 45 | IWMiShares Tr Russell 2000 | 5,799 | $869.0M | 0.10% | |
| 46 | SPYSpyder S & P 500 Depository | 2,154 | $721.0M | 0.08% | |
| 47 | DUKDuke Energy Corp | 7,427 | $658.0M | 0.07% | |
| 48 | DISWalt Disney Co | 5,257 | $652.0M | 0.07% | |
| 49 | COSTCostco Wholesale Corporation | 1,816 | $645.0M | 0.07% | |
| 50 | MARMarriott Intl Inc | 6,772 | $627.0M | 0.07% | |
| 51 | ISCGiShares Tr Small Growth Index | 2,512 | $597.0M | 0.07% | |
| 52 | VBVanguard Index Fds Small Cp Et | 3,855 | $593.0M | 0.07% | |
| 53 | LMTLockheed Martin Corp Com | 1,493 | $572.0M | 0.06% | |
| 54 | AQLTiShares Tr Dj Sel Div Inx | 6,907 | $563.0M | 0.06% | |
| 55 | SOSouthern Co Com | 10,066 | $546.0M | 0.06% | |
| 56 | WBAWalgreens Boots Alliance, Inc. | 14,967 | $538.0M | 0.06% | |
| 57 | CLXClorox Co. | 2,525 | $531.0M | 0.06% | |
| 58 | IJSiShares Tr S&P Smlcp Value | 4,337 | $531.0M | 0.06% | |
| 59 | INTCIntel | 10,141 | $525.0M | 0.06% | |
| 60 | HDViShares Tr Hgh Div Eqt Fd | 6,325 | $509.0M | 0.06% | |
| 61 | ABBVAbbVie Inc | 5,664 | $496.0M | 0.06% | |
| 62 | TFCTruist Finl Corp Com | 11,827 | $450.0M | 0.05% | |
| 63 | MAMastercard Inc Cl A | 1,329 | $449.0M | 0.05% | |
| 64 | METAFacebook Inc Cl A | 1,665 | $436.0M | 0.05% | |
| 65 | AMGNAmgen Inc | 1,666 | $424.0M | 0.05% | |
| 66 | VIGVanguard Specialized Div App E | 3,249 | $418.0M | 0.05% | |
| 67 | VTIVanguard Index Fds Stk Mrk Etf | 2,319 | $395.0M | 0.04% | |
| 68 | PAYXPaychex Inc Com | 4,598 | $367.0M | 0.04% | |
| 69 | MMM3m Company | 2,149 | $344.0M | 0.04% | |
| 70 | 4I1Philip Morris Intl Inc Com | 4,501 | $338.0M | 0.04% | |
| 71 | FNCLFidelity Msci Finls Idx | 9,716 | $329.0M | 0.04% | |
| 72 | VUGVanguard Index Fds Growth Etf | 1,420 | $323.0M | 0.04% | |
| 73 | BMYBristol Myers Squibb | 5,083 | $306.0M | 0.03% | |
| 74 | HONHoneywell Intl Inc | 1,746 | $287.0M | 0.03% | |
| 75 | GOOGLAlphabet Inc Cap Stk Cl A | 194 | $284.0M | 0.03% | |
| 76 | IVEiShares Tr S&P 500/Bar Value | 2,473 | $278.0M | 0.03% | |
| 77 | MOAltria Group Inc | 7,173 | $277.0M | 0.03% | |
| 78 | SCHGSchwab Strategic Tr Us Lcap Gr | 2,378 | $274.0M | 0.03% | |
| 79 | IVWiShares Tr S&P 500/Bar Grw | 1,105 | $255.0M | 0.03% | |
| 80 | BACBank Of America Corp New | 10,450 | $252.0M | 0.03% | |
| 81 | CATCaterpillar Inc Del Com | 1,572 | $234.0M | 0.03% | |
| 82 | SRESempra Energy Com | 1,950 | $231.0M | 0.03% | |
| 83 | DEDeere & Co | 1,030 | $228.0M | 0.03% | |
| 84 | NFLXNetflix Com Inc Com | 441 | $221.0M | 0.02% | |
| 85 | DDominion Resource Inc. | 2,674 | $211.0M | 0.02% | |
| 86 | AONAon Plc Com USD0.01 Cl A | 1,000 | $206.0M | 0.02% | |
| 87 | FFord Motor Corp | 13,058 | $87.0M | 0.01% | |
| 88 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 89 | SGRPSPAR Group, Inc. | 48,443 | $37.0M | 0.00% | |
| 90 | —Innovation Pharmaceuticals Inc | 18,433 | $4.0M | 0.00% | |
| 91 | —Vystar Corp Com | 20,000 | $1.0M | 0.00% | |
| 92 | —Hard To Treat Diseases Com | 1,495,360 | $0 | 0.00% | |
| 93 | —Massey Energy Co Cv Escrow Cb | 4,124,000 | $0 | 0.00% | |
| 94 | —Alpha Nat Inc Escrow GCB Bond | 2,780,334 | $0 | 0.00% | |
| 95 | —Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.00% | |
| 96 | —CBA Florida Inc | 40,000 | $0 | 0.00% | |
| 97 | MJNAMedical Marijuana Inc Com | 28,000 | $0 | 0.00% |