SMITH CHAS P & ASSOCIATES PA CPAS Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$995.5B
Holdings
108
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 580,926 | $77.1B | 7.74% | |
| 2 | NDQInvesco QQQ Tr Unit Series 1 | 165,218 | $51.8B | 5.21% | |
| 3 | MSFTMicrosoft | 197,079 | $43.8B | 4.40% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl | 174,810 | $40.5B | 4.07% | |
| 5 | JPMJ P Morgan Chase & Co | 317,664 | $40.4B | 4.06% | |
| 6 | GOOGAlphabet Inc Cap Stk Cl C | 21,285 | $37.3B | 3.75% | |
| 7 | DFSEURDiscover Finl Svcs Com | 386,375 | $35.0B | 3.51% | |
| 8 | IVViShares Core S&P 500 ETF | 92,308 | $34.7B | 3.48% | |
| 9 | HDHome Depot | 124,580 | $33.1B | 3.32% | |
| 10 | SBUXStarbucks Corp | 308,618 | $33.0B | 3.32% | |
| 11 | IJRiShares Core S&P Small-Cap ETF | 359,113 | $33.0B | 3.32% | |
| 12 | NEENextEra Energy, Inc. | 387,042 | $29.9B | 3.00% | |
| 13 | UPSUnited Parcel Service Cl B | 177,137 | $29.8B | 3.00% | |
| 14 | MCDMcDonalds | 136,391 | $29.3B | 2.94% | |
| 15 | VVisa Inc Com Cl A | 129,534 | $28.3B | 2.85% | |
| 16 | CSCOCisco Sys Inc | 629,220 | $28.2B | 2.83% | |
| 17 | JNJJohnson & Johnson | 178,575 | $28.1B | 2.82% | |
| 18 | PEPPepsico, Inc. | 188,570 | $28.0B | 2.81% | |
| 19 | BACVerizon Communications Inc. | 473,170 | $27.8B | 2.79% | |
| 20 | PGProcter & Gamble | 195,680 | $27.2B | 2.74% | |
| 21 | PNCPnc Bk Corp Com | 179,931 | $26.8B | 2.69% | |
| 22 | WMTWal-Mart Stores Inc | 180,745 | $26.1B | 2.62% | |
| 23 | MDTMedtronic Inc. | 207,449 | $24.3B | 2.44% | |
| 24 | MRKMerck & Co. Inc. | 296,562 | $24.3B | 2.44% | |
| 25 | PFEPfizer | 649,869 | $23.9B | 2.40% | |
| 26 | AEPAmerican Elec Pwr Inc | 262,574 | $21.9B | 2.20% | |
| 27 | UNHUnited Healthcare Corp Com | 61,664 | $21.6B | 2.17% | |
| 28 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 36,424 | $18.3B | 1.84% | |
| 29 | TAT&T Corp | 529,957 | $15.2B | 1.53% | |
| 30 | DGROiShares Tr Core Div Grwth | 179,911 | $8.1B | 0.81% | |
| 31 | FQALFidelity Quality Factor ETF | 181,837 | $7.8B | 0.79% | |
| 32 | FHLCFidelity Msci Hlth Care I | 109,838 | $6.3B | 0.64% | |
| 33 | IJJiShares Tr S&P Midcap Value | 58,015 | $5.0B | 0.50% | |
| 34 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.8B | 0.38% | |
| 35 | CLColgate Palmolive | 32,571 | $2.8B | 0.28% | |
| 36 | AMZNAmazon Com Inc | 828 | $2.7B | 0.27% | |
| 37 | ORCLOracle Corp Com | 40,521 | $2.6B | 0.26% | |
| 38 | SSOProshares Tr Ultra S&P 500 | 28,584 | $2.6B | 0.26% | |
| 39 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 30,929 | $2.2B | 0.22% | |
| 40 | LOWLowes Cos Inc Com | 10,935 | $1.8B | 0.18% | |
| 41 | CVXChevron Corporation | 17,509 | $1.5B | 0.15% | |
| 42 | ABTAbbott Laboratories | 12,362 | $1.4B | 0.14% | |
| 43 | XOMExxon Mobil Corporation | 32,375 | $1.3B | 0.13% | |
| 44 | IWMiShares Tr Russell 2000 | 6,784 | $1.3B | 0.13% | |
| 45 | KOCoca-Cola | 20,610 | $1.1B | 0.11% | |
| 46 | DISWalt Disney Co | 5,643 | $1.0B | 0.10% | |
| 47 | VTRSViatris Inc | 54,393 | $1.0B | 0.10% | |
| 48 | SPYSpyder S & P 500 Depository | 2,691 | $1.0B | 0.10% | |
| 49 | FRG1EURFranchise Group, Inc. | 29,625 | $902.0M | 0.09% | |
| 50 | MARMarriott Intl Inc | 6,768 | $893.0M | 0.09% | |
| 51 | ISCGiShares Tr Small Growth Index | 2,512 | $762.0M | 0.08% | |
| 52 | VBVanguard Index Fds Small Cp Et | 3,855 | $750.0M | 0.08% | |
| 53 | SOSouthern Co Com | 11,876 | $730.0M | 0.07% | |
| 54 | DUKDuke Energy Corp | 7,783 | $713.0M | 0.07% | |
| 55 | COSTCostco Wholesale Corporation | 1,824 | $687.0M | 0.07% | |
| 56 | AQLTiShares Tr Dj Sel Div Inx | 6,782 | $652.0M | 0.07% | |
| 57 | BWBabcock & Wilcox Enterprised, | 178,333 | $626.0M | 0.06% | |
| 58 | IJSiShares Tr S&P Smlcp Value | 7,595 | $618.0M | 0.06% | |
| 59 | ABBVAbbVie Inc | 5,683 | $609.0M | 0.06% | |
| 60 | WBAWalgreens Boots Alliance, Inc. | 14,957 | $597.0M | 0.06% | |
| 61 | TFCTruist Finl Corp Com | 11,831 | $567.0M | 0.06% | |
| 62 | HDViShares Tr Hgh Div Eqt Fd | 6,295 | $552.0M | 0.06% | |
| 63 | CLXClorox Co. | 2,525 | $510.0M | 0.05% | |
| 64 | MAMastercard Inc Cl A | 1,414 | $505.0M | 0.05% | |
| 65 | METAFacebook Inc Cl A | 1,826 | $499.0M | 0.05% | |
| 66 | GOOGLAlphabet Inc Cap Stk Cl A | 271 | $475.0M | 0.05% | |
| 67 | VIGVanguard Specialized Div App E | 3,249 | $459.0M | 0.05% | |
| 68 | INTCIntel | 9,066 | $452.0M | 0.05% | |
| 69 | VTIVanguard Index Fds Stk Mrk Etf | 2,319 | $451.0M | 0.05% | |
| 70 | PAYXPaychex Inc Com | 4,498 | $419.0M | 0.04% | |
| 71 | 4I1Philip Morris Intl Inc Com | 4,911 | $407.0M | 0.04% | |
| 72 | AMGNAmgen Inc | 1,677 | $386.0M | 0.04% | |
| 73 | HONHoneywell Intl Inc | 1,719 | $366.0M | 0.04% | |
| 74 | VUGVanguard Index Fds Growth Etf | 1,420 | $360.0M | 0.04% | |
| 75 | MOAltria Group Inc | 8,183 | $335.0M | 0.03% | |
| 76 | OEFiShares Tr S&P 100 Idx Fd | 1,920 | $330.0M | 0.03% | |
| 77 | LMTLockheed Martin Corp Com | 913 | $324.0M | 0.03% | |
| 78 | BACBank Of America Corp New | 10,561 | $320.0M | 0.03% | |
| 79 | IVEiShares Tr S&P 500/Bar Value | 2,473 | $317.0M | 0.03% | |
| 80 | BMYBristol Myers Squibb | 5,058 | $314.0M | 0.03% | |
| 81 | TCFTCF Financial Corporation New | 8,424 | $312.0M | 0.03% | |
| 82 | SCHGSchwab Strategic Tr Us Lcap Gr | 2,378 | $305.0M | 0.03% | |
| 83 | MMM3m Company | 1,713 | $299.0M | 0.03% | |
| 84 | FNCLFidelity Msci Finls Idx | 6,955 | $294.0M | 0.03% | |
| 85 | CATCaterpillar Inc Del Com | 1,572 | $286.0M | 0.03% | |
| 86 | IVWiShares Tr S&P 500/Bar Grw | 4,421 | $282.0M | 0.03% | |
| 87 | DEDeere & Co | 1,030 | $277.0M | 0.03% | |
| 88 | XLFISector Spdr Tr Sbi Cons Stpls | 4,020 | $271.0M | 0.03% | |
| 89 | NFLXNetflix Com Inc Com | 491 | $265.0M | 0.03% | |
| 90 | SRESempra Energy Com | 1,950 | $248.0M | 0.02% | |
| 91 | CWCurtiss Wright Corp Com | 2,014 | $234.0M | 0.02% | |
| 92 | MDYSpdr S&P Mdcap 400 Etf | 523 | $220.0M | 0.02% | |
| 93 | IWPiShares Tr Russell Mcp Gr | 2,114 | $217.0M | 0.02% | |
| 94 | AONAon Plc Com USD0.01 Cl A | 1,000 | $211.0M | 0.02% | |
| 95 | IJHiShares Tr S&P Midcap 400 | 906 | $208.0M | 0.02% | |
| 96 | IWRiShares Tr Russell Midcap | 3,012 | $206.0M | 0.02% | |
| 97 | DDominion Resource Inc. | 2,674 | $201.0M | 0.02% | |
| 98 | FFord Motor Corp | 13,058 | $115.0M | 0.01% | |
| 99 | SGRPSPAR Group, Inc. | 48,443 | $56.0M | 0.01% | |
| 100 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% |
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