SMITH CHAS P & ASSOCIATES PA CPAS Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$1.3T
Holdings
139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 569,898 | $80.6B | 6.03% | |
| 2 | SHYGiShares Tr 0-5yr Hi Yl Cp | 1,519,166 | $69.4B | 5.20% | |
| 3 | NDQInvesco QQQ Tr Unit Series 1 | 165,869 | $59.4B | 4.44% | |
| 4 | MSFTMicrosoft | 204,263 | $57.6B | 4.31% | |
| 5 | JPMJ P Morgan Chase & Co | 327,117 | $53.5B | 4.01% | |
| 6 | GOOGAlphabet Inc Cap Stk Cl C | 19,363 | $51.6B | 3.86% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl | 178,561 | $48.7B | 3.65% | |
| 8 | HDHome Depot | 135,068 | $44.3B | 3.32% | |
| 9 | IVViShares Core S&P 500 ETF | 97,393 | $42.0B | 3.14% | |
| 10 | IJRiShares Core S&P Small-Cap ETF | 382,082 | $41.7B | 3.12% | |
| 11 | PFFiShares US Preferred Index ETF | 1,012,486 | $39.3B | 2.94% | |
| 12 | DFSEURDiscover Finl Svcs Com | 318,885 | $39.2B | 2.93% | |
| 13 | SBUXStarbucks Corp | 340,561 | $37.6B | 2.81% | |
| 14 | MCDMcDonalds | 155,406 | $37.5B | 2.80% | |
| 15 | CSCOCisco Sys Inc | 676,879 | $36.8B | 2.76% | |
| 16 | PNCPnc Bk Corp Com | 184,804 | $36.2B | 2.71% | |
| 17 | NEENextEra Energy, Inc. | 424,953 | $33.4B | 2.50% | |
| 18 | UPSUnited Parcel Service Cl B | 178,075 | $32.4B | 2.43% | |
| 19 | VVisa Inc Com Cl A | 145,496 | $32.4B | 2.43% | |
| 20 | PEPPepsico, Inc. | 214,028 | $32.2B | 2.41% | |
| 21 | PGProcter & Gamble | 224,801 | $31.4B | 2.35% | |
| 22 | PFEPfizer | 713,898 | $30.7B | 2.30% | |
| 23 | FDHYFidelity High Yield Factor ETF | 548,941 | $30.7B | 2.30% | |
| 24 | BACVerizon Communications Inc. | 565,315 | $30.5B | 2.28% | |
| 25 | JNJJohnson & Johnson | 187,825 | $30.3B | 2.27% | |
| 26 | WMTWal-Mart Stores Inc | 214,074 | $29.8B | 2.23% | |
| 27 | MDTMedtronic Inc. | 228,077 | $28.6B | 2.14% | |
| 28 | UNHUnited Healthcare Corp Com | 69,760 | $27.3B | 2.04% | |
| 29 | MRKMerck & Co. Inc. | 342,546 | $25.7B | 1.93% | |
| 30 | AEPAmerican Elec Pwr Inc | 304,401 | $24.7B | 1.85% | |
| 31 | LMTLockheed Martin Corp Com | 68,396 | $23.6B | 1.77% | |
| 32 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 353,265 | $19.8B | 1.49% | |
| 33 | FQALFidelity Quality Factor ETF | 237,306 | $11.8B | 0.88% | |
| 34 | DGROiShares Tr Core Div Grwth | 233,819 | $11.7B | 0.88% | |
| 35 | IJJiShares Tr S&P Midcap Value | 55,311 | $5.7B | 0.43% | |
| 36 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $4.5B | 0.34% | |
| 37 | SSOProshares Tr Ultra S&P 500 | 28,584 | $3.4B | 0.26% | |
| 38 | ORCLOracle Corp Com | 38,850 | $3.4B | 0.25% | |
| 39 | AMZNAmazon Com Inc | 942 | $3.1B | 0.23% | |
| 40 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 28,285 | $3.0B | 0.23% | |
| 41 | LOWLowes Cos Inc Com | 11,627 | $2.4B | 0.18% | |
| 42 | XOMExxon Mobil Corporation | 34,582 | $2.0B | 0.15% | |
| 43 | SPYSpyder S & P 500 Depository | 4,408 | $1.9B | 0.14% | |
| 44 | IWMiShares Tr Russell 2000 | 8,494 | $1.9B | 0.14% | |
| 45 | CLColgate Palmolive | 23,291 | $1.8B | 0.13% | |
| 46 | CVXChevron Corporation | 14,729 | $1.5B | 0.11% | |
| 47 | ABTAbbott Laboratories | 11,365 | $1.3B | 0.10% | |
| 48 | KOCoca-Cola | 23,340 | $1.2B | 0.09% | |
| 49 | DISWalt Disney Co | 7,080 | $1.2B | 0.09% | |
| 50 | DFUSDimensional ETF Trust - US Equ | 25,251 | $1.2B | 0.09% | |
| 51 | GOOGLAlphabet Inc Cap Stk Cl A | 424 | $1.1B | 0.08% | |
| 52 | FRG1EURFranchise Group, Inc. | 29,625 | $1.0B | 0.08% | |
| 53 | COSTCostco Wholesale Corporation | 2,124 | $954.0M | 0.07% | |
| 54 | FHLCFidelity Msci Hlth Care I | 13,825 | $882.0M | 0.07% | |
| 55 | DFASDimensional ETF Trust - US Sma | 14,857 | $854.0M | 0.06% | |
| 56 | VBVanguard Index Fds Small Cp Et | 3,855 | $843.0M | 0.06% | |
| 57 | DUKDuke Energy Corp | 7,808 | $762.0M | 0.06% | |
| 58 | CATHGlobal X Fds S&p 500 Catholic | 13,900 | $750.0M | 0.06% | |
| 59 | AQLTiShares Tr Dj Sel Div Inx | 6,324 | $725.0M | 0.05% | |
| 60 | ISCGiShares Tr Small Growth Index | 14,722 | $725.0M | 0.05% | |
| 61 | VTIVanguard Index Fds Stk Mrk Etf | 3,211 | $713.0M | 0.05% | |
| 62 | TFCTruist Finl Corp Com | 11,844 | $695.0M | 0.05% | |
| 63 | DFATDimensional ETF Trust - US Tar | 15,560 | $691.0M | 0.05% | |
| 64 | METAFacebook Inc Cl A | 1,901 | $645.0M | 0.05% | |
| 65 | IJSiShares Tr S&P Smlcp Value | 6,406 | $645.0M | 0.05% | |
| 66 | ISTBiShares Core 1-5 Year USD Bond | 12,555 | $641.0M | 0.05% | |
| 67 | ABBVAbbVie Inc | 5,774 | $623.0M | 0.05% | |
| 68 | IWRiShares Tr Russell Midcap | 7,692 | $602.0M | 0.05% | |
| 69 | MARMarriott Intl Inc | 4,000 | $592.0M | 0.04% | |
| 70 | INTCIntel | 10,764 | $574.0M | 0.04% | |
| 71 | SOSouthern Co Com | 9,166 | $568.0M | 0.04% | |
| 72 | VIGVanguard Specialized Div App E | 3,549 | $545.0M | 0.04% | |
| 73 | TAT&T Corp | 19,602 | $529.0M | 0.04% | |
| 74 | HDViShares Tr Hgh Div Eqt Fd | 5,458 | $514.0M | 0.04% | |
| 75 | BLKCHFBlackrock 2001 Term Tr Com | 565 | $474.0M | 0.04% | |
| 76 | MAMastercard Inc Cl A | 1,359 | $472.0M | 0.04% | |
| 77 | 4I1Philip Morris Intl Inc Com | 4,868 | $461.0M | 0.03% | |
| 78 | PAYXPaychex Inc Com | 4,028 | $453.0M | 0.03% | |
| 79 | BACBank Of America Corp New | 10,203 | $433.0M | 0.03% | |
| 80 | COFCapital One Finl Corp Com | 2,653 | $430.0M | 0.03% | |
| 81 | XLFISector Spdr Tr Sbi Cons Stpls | 6,015 | $414.0M | 0.03% | |
| 82 | MUBiShares Tr S&P Ntl Amtfree | 3,500 | $407.0M | 0.03% | |
| 83 | CLXClorox Co. | 2,430 | $402.0M | 0.03% | |
| 84 | FLRNSpdr Ser Tr Blomberg Brc Inv | 12,567 | $385.0M | 0.03% | |
| 85 | DEDeere & Co | 1,130 | $379.0M | 0.03% | |
| 86 | IVEiShares Tr S&P 500/Bar Value | 2,603 | $379.0M | 0.03% | |
| 87 | OEFiShares Tr S&P 100 Idx Fd | 1,890 | $373.0M | 0.03% | |
| 88 | UNPUnion Pac Corp Com | 1,875 | $368.0M | 0.03% | |
| 89 | VUGVanguard Index Fds Growth Etf | 1,265 | $367.0M | 0.03% | |
| 90 | AMGNAmgen Inc | 1,681 | $358.0M | 0.03% | |
| 91 | SCHGSchwab Strategic Tr Us Lcap Gr | 2,378 | $352.0M | 0.03% | |
| 92 | HBANHuntington Bancshares Com | 22,731 | $351.0M | 0.03% | |
| 93 | MDYSpdr S&P Mdcap 400 Etf | 727 | $350.0M | 0.03% | |
| 94 | MOAltria Group Inc | 7,646 | $348.0M | 0.03% | |
| 95 | IVWiShares Tr S&P 500/Bar Grw | 4,678 | $346.0M | 0.03% | |
| 96 | NZFNuveen Div Adv Muni Com Sh Ben | 20,277 | $339.0M | 0.03% | |
| 97 | DGDollar Gen Corp Com | 1,558 | $331.0M | 0.02% | |
| 98 | CATCaterpillar Inc Del Com | 1,647 | $316.0M | 0.02% | |
| 99 | KMBKimberly Clark | 2,296 | $304.0M | 0.02% | |
| 100 | NFLXNetflix Com Inc Com | 486 | $297.0M | 0.02% |
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