SMITH CHAS P & ASSOCIATES PA CPAS Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$995.5M
Holdings
108
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $77.1M |
NDQInvesco QQQ Tr Unit Series 1 | $51.8M |
MSFTMicrosoft | $43.8M |
BRK/BBerkshire Hathaway Inc Del Cl | $40.5M |
JPMJ P Morgan Chase & Co | $40.4M |
GOOGAlphabet Inc Cap Stk Cl C | $37.3M |
DFSEURDiscover Finl Svcs Com | $35.0M |
IVViShares Core S&P 500 ETF | $34.7M |
HDHome Depot | $33.1M |
SBUXStarbucks Corp | $33.0M |
IJRiShares Core S&P Small-Cap ETF | $33.0M |
NEENextEra Energy, Inc. | $29.9M |
UPSUnited Parcel Service Cl B | $29.8M |
MCDMcDonalds | $29.3M |
VVisa Inc Com Cl A | $28.3M |
CSCOCisco Sys Inc | $28.2M |
JNJJohnson & Johnson | $28.1M |
PEPPepsico, Inc. | $28.0M |
BACVerizon Communications Inc. | $27.8M |
PGProcter & Gamble | $27.2M |
PNCPnc Bk Corp Com | $26.8M |
WMTWal-Mart Stores Inc | $26.1M |
MDTMedtronic Inc. | $24.3M |
MRKMerck & Co. Inc. | $24.3M |
PFEPfizer | $23.9M |
AEPAmerican Elec Pwr Inc | $21.9M |
UNHUnited Healthcare Corp Com | $21.6M |
ONEQFidelity Comwlth Tr Ndq Cp Idx | $18.3M |
TAT&T Corp | $15.2M |
DGROiShares Tr Core Div Grwth | $8.1M |
FQALFidelity Quality Factor ETF | $7.8M |
FHLCFidelity Msci Hlth Care I | $6.3M |
IJJiShares Tr S&P Midcap Value | $5.0M |
BRK-BBerkshire Hathaway Inc Del Cl | $3.8M |
CLColgate Palmolive | $2.8M |
AMZNAmazon Com Inc | $2.7M |
ORCLOracle Corp Com | $2.6M |
SSOProshares Tr Ultra S&P 500 | $2.6M |
SPXLDirexion Shs Etf Tr Drx S&P 50 | $2.2M |
—Innovation Pharmaceuticals Inc | $2.0M |
LOWLowes Cos Inc Com | $1.8M |
CVXChevron Corporation | $1.5M |
ABTAbbott Laboratories | $1.4M |
XOMExxon Mobil Corporation | $1.3M |
IWMiShares Tr Russell 2000 | $1.3M |
KOCoca-Cola | $1.1M |
DISWalt Disney Co | $1.0M |
VTRSViatris Inc | $1.0M |
SPYSpyder S & P 500 Depository | $1.0M |
MJNAMedical Marijuana Inc Com | $1.0M |
—Vystar Corp Com | $1.0M |
FRG1EURFranchise Group, Inc. | $902K |
MARMarriott Intl Inc | $893K |
ISCGiShares Tr Small Growth Index | $762K |
VBVanguard Index Fds Small Cp Et | $750K |
SOSouthern Co Com | $730K |
DUKDuke Energy Corp | $713K |
COSTCostco Wholesale Corporation | $687K |
AQLTiShares Tr Dj Sel Div Inx | $652K |
BWBabcock & Wilcox Enterprised, | $626K |
IJSiShares Tr S&P Smlcp Value | $618K |
ABBVAbbVie Inc | $609K |
WBAWalgreens Boots Alliance, Inc. | $597K |
TFCTruist Finl Corp Com | $567K |
HDViShares Tr Hgh Div Eqt Fd | $552K |
CLXClorox Co. | $510K |
MAMastercard Inc Cl A | $505K |
METAFacebook Inc Cl A | $499K |
GOOGLAlphabet Inc Cap Stk Cl A | $475K |
VIGVanguard Specialized Div App E | $459K |
INTCIntel | $452K |
VTIVanguard Index Fds Stk Mrk Etf | $451K |
PAYXPaychex Inc Com | $419K |
4I1Philip Morris Intl Inc Com | $407K |
AMGNAmgen Inc | $386K |
HONHoneywell Intl Inc | $366K |
VUGVanguard Index Fds Growth Etf | $360K |
MOAltria Group Inc | $335K |
OEFiShares Tr S&P 100 Idx Fd | $330K |
LMTLockheed Martin Corp Com | $324K |
BACBank Of America Corp New | $320K |
IVEiShares Tr S&P 500/Bar Value | $317K |
BMYBristol Myers Squibb | $314K |
TCFTCF Financial Corporation New | $312K |
SCHGSchwab Strategic Tr Us Lcap Gr | $305K |
MMM3m Company | $299K |
FNCLFidelity Msci Finls Idx | $294K |
CATCaterpillar Inc Del Com | $286K |
IVWiShares Tr S&P 500/Bar Grw | $282K |
DEDeere & Co | $277K |
XLFISector Spdr Tr Sbi Cons Stpls | $271K |
NFLXNetflix Com Inc Com | $265K |
SRESempra Energy Com | $248K |
CWCurtiss Wright Corp Com | $234K |
MDYSpdr S&P Mdcap 400 Etf | $220K |
IWPiShares Tr Russell Mcp Gr | $217K |
AONAon Plc Com USD0.01 Cl A | $211K |
IJHiShares Tr S&P Midcap 400 | $208K |
IWRiShares Tr Russell Midcap | $206K |
DDominion Resource Inc. | $201K |
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