SMITH CHAS P & ASSOCIATES PA CPAS Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.5T
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 564,084 | $100.2B | 6.82% | |
| 2 | SHYGiShares Tr 0-5yr Hi Yl Cp | 1,508,286 | $68.3B | 4.66% | |
| 3 | MSFTMicrosoft | 201,409 | $67.7B | 4.62% | |
| 4 | NDQInvesco QQQ Tr Unit Series 1 | 164,619 | $65.5B | 4.46% | |
| 5 | GOOGAlphabet Inc Cap Stk Cl C | 19,227 | $55.6B | 3.79% | |
| 6 | HDHome Depot | 133,066 | $55.2B | 3.76% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl | 178,757 | $53.4B | 3.64% | |
| 8 | JPMJ P Morgan Chase & Co | 328,288 | $52.0B | 3.54% | |
| 9 | IVViShares Core S&P 500 ETF | 96,492 | $46.0B | 3.14% | |
| 10 | IJRiShares Core S&P Small-Cap ETF | 382,879 | $43.8B | 2.99% | |
| 11 | CSCOCisco Sys Inc | 681,420 | $43.2B | 2.94% | |
| 12 | PFFiShares US Preferred Index ETF | 1,072,229 | $42.3B | 2.88% | |
| 13 | MCDMcDonalds | 156,697 | $42.0B | 2.86% | |
| 14 | PFEPfizer | 705,825 | $41.7B | 2.84% | |
| 15 | SBUXStarbucks Corp | 346,754 | $40.6B | 2.76% | |
| 16 | NEENextEra Energy, Inc. | 428,148 | $40.0B | 2.72% | |
| 17 | UPSUnited Parcel Service Cl B | 178,253 | $38.2B | 2.60% | |
| 18 | PGProcter & Gamble | 229,814 | $37.6B | 2.56% | |
| 19 | PEPPepsico, Inc. | 215,956 | $37.5B | 2.56% | |
| 20 | DFSEURDiscover Finl Svcs Com | 318,175 | $36.8B | 2.51% | |
| 21 | PNCPnc Bk Corp Com | 182,685 | $36.6B | 2.50% | |
| 22 | UNHUnited Healthcare Corp Com | 70,375 | $35.3B | 2.41% | |
| 23 | VVisa Inc Com Cl A | 151,391 | $32.8B | 2.24% | |
| 24 | JNJJohnson & Johnson | 191,761 | $32.8B | 2.24% | |
| 25 | WMTWal-Mart Stores Inc | 221,634 | $32.1B | 2.18% | |
| 26 | FDHYFidelity High Yield Factor ETF | 570,097 | $31.1B | 2.12% | |
| 27 | BACVerizon Communications Inc. | 585,276 | $30.4B | 2.07% | |
| 28 | MRKMerck & Co. Inc. | 349,951 | $26.8B | 1.83% | |
| 29 | LMTLockheed Martin Corp Com | 68,679 | $24.4B | 1.66% | |
| 30 | MDTMedtronic Inc. | 235,388 | $24.4B | 1.66% | |
| 31 | AEPAmerican Elec Pwr Inc | 268,028 | $23.8B | 1.62% | |
| 32 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 344,210 | $21.0B | 1.43% | |
| 33 | FQALFidelity Quality Factor ETF | 236,716 | $13.3B | 0.90% | |
| 34 | DGROiShares Tr Core Div Grwth | 234,887 | $13.1B | 0.89% | |
| 35 | IJJiShares Tr S&P Midcap Value | 54,643 | $6.0B | 0.41% | |
| 36 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $5.0B | 0.34% | |
| 37 | SSOProshares Tr Ultra S&P 500 | 28,584 | $4.2B | 0.29% | |
| 38 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 26,944 | $3.9B | 0.26% | |
| 39 | LOWLowes Cos Inc Com | 13,040 | $3.4B | 0.23% | |
| 40 | ORCLOracle Corp Com | 37,360 | $3.3B | 0.22% | |
| 41 | AMZNAmazon Com Inc | 945 | $3.2B | 0.21% | |
| 42 | SPYSpyder S & P 500 Depository | 4,152 | $2.0B | 0.13% | |
| 43 | CLColgate Palmolive | 22,550 | $1.9B | 0.13% | |
| 44 | IWMiShares Tr Russell 2000 | 8,494 | $1.9B | 0.13% | |
| 45 | XOMExxon Mobil Corporation | 30,237 | $1.9B | 0.13% | |
| 46 | CVXChevron Corporation | 13,528 | $1.6B | 0.11% | |
| 47 | ABTAbbott Laboratories | 11,190 | $1.6B | 0.11% | |
| 48 | FRG1EURFranchise Group, Inc. | 29,625 | $1.5B | 0.11% | |
| 49 | KOCoca-Cola | 22,830 | $1.4B | 0.09% | |
| 50 | DFUSDimensional ETF Trust - US Equ | 25,251 | $1.3B | 0.09% | |
| 51 | GOOGLAlphabet Inc Cap Stk Cl A | 424 | $1.2B | 0.08% | |
| 52 | COSTCostco Wholesale Corporation | 2,145 | $1.2B | 0.08% | |
| 53 | VTIVanguard Index Fds Stk Mrk Etf | 4,992 | $1.2B | 0.08% | |
| 54 | DISWalt Disney Co | 6,791 | $1.1B | 0.07% | |
| 55 | DFASDimensional ETF Trust - US Sma | 14,757 | $885.0M | 0.06% | |
| 56 | VBVanguard Index Fds Small Cp Et | 3,855 | $871.0M | 0.06% | |
| 57 | FHLCFidelity Msci Hlth Care I | 12,575 | $863.0M | 0.06% | |
| 58 | ABBVAbbVie Inc | 6,035 | $817.0M | 0.06% | |
| 59 | DUKDuke Energy Corp | 7,741 | $812.0M | 0.06% | |
| 60 | CATHGlobal X Fds S&p 500 Catholic | 13,700 | $807.0M | 0.05% | |
| 61 | AQLTiShares Tr Dj Sel Div Inx | 6,124 | $751.0M | 0.05% | |
| 62 | DFATDimensional ETF Trust - US Tar | 15,560 | $739.0M | 0.05% | |
| 63 | ISCGiShares Tr Small Growth Index | 14,687 | $729.0M | 0.05% | |
| 64 | TFCTruist Finl Corp Com | 11,848 | $694.0M | 0.05% | |
| 65 | METAFacebook Inc Cl A | 1,990 | $669.0M | 0.05% | |
| 66 | IJSiShares Tr S&P Smlcp Value | 6,235 | $651.0M | 0.04% | |
| 67 | UDOWProshares Tr Ultrpro Dow30 | 7,500 | $635.0M | 0.04% | |
| 68 | IWRiShares Tr Russell Midcap | 7,624 | $633.0M | 0.04% | |
| 69 | ISTBiShares Core 1-5 Year USD Bond | 12,496 | $630.0M | 0.04% | |
| 70 | SOSouthern Co Com | 9,166 | $629.0M | 0.04% | |
| 71 | VIGVanguard Specialized Div App E | 3,549 | $610.0M | 0.04% | |
| 72 | INTCIntel | 11,025 | $568.0M | 0.04% | |
| 73 | PAYXPaychex Inc Com | 4,003 | $546.0M | 0.04% | |
| 74 | BLKCHFBlackrock 2001 Term Tr Com | 567 | $519.0M | 0.04% | |
| 75 | HDViShares Tr Hgh Div Eqt Fd | 5,103 | $515.0M | 0.04% | |
| 76 | MARMarriott Intl Inc | 3,000 | $496.0M | 0.03% | |
| 77 | MAMastercard Inc Cl A | 1,364 | $490.0M | 0.03% | |
| 78 | BACBank Of America Corp New | 10,801 | $481.0M | 0.03% | |
| 79 | UNPUnion Pac Corp Com | 1,837 | $463.0M | 0.03% | |
| 80 | XLFISector Spdr Tr Sbi Cons Stpls | 5,800 | $447.0M | 0.03% | |
| 81 | OEFiShares Tr S&P 100 Idx Fd | 1,890 | $414.0M | 0.03% | |
| 82 | IVEiShares Tr S&P 500/Bar Value | 2,603 | $408.0M | 0.03% | |
| 83 | CLXClorox Co. | 2,340 | $408.0M | 0.03% | |
| 84 | MUBiShares Tr S&P Ntl Amtfree | 3,500 | $407.0M | 0.03% | |
| 85 | TAT&T Corp | 16,305 | $401.0M | 0.03% | |
| 86 | 4I1Philip Morris Intl Inc Com | 4,174 | $397.0M | 0.03% | |
| 87 | VUGVanguard Index Fds Growth Etf | 1,220 | $391.0M | 0.03% | |
| 88 | IVWiShares Tr S&P 500/Bar Grw | 4,678 | $391.0M | 0.03% | |
| 89 | SCHGSchwab Strategic Tr Us Lcap Gr | 2,378 | $389.0M | 0.03% | |
| 90 | DEDeere & Co | 1,130 | $387.0M | 0.03% | |
| 91 | COFCapital One Finl Corp Com | 2,653 | $385.0M | 0.03% | |
| 92 | FLRNSpdr Ser Tr Blomberg Brc Inv | 12,567 | $384.0M | 0.03% | |
| 93 | DGDollar Gen Corp Com | 1,618 | $382.0M | 0.03% | |
| 94 | MDYSpdr S&P Mdcap 400 Etf | 727 | $376.0M | 0.03% | |
| 95 | VXUSVanguard Star Fd Vanguard Tota | 5,837 | $371.0M | 0.03% | |
| 96 | CVSCVS Corp Com | 3,464 | $357.0M | 0.02% | |
| 97 | ODFLOld Dominion Fght Line Com | 990 | $355.0M | 0.02% | |
| 98 | HBANHuntington Bancshares Com | 22,731 | $351.0M | 0.02% | |
| 99 | MOAltria Group Inc | 7,334 | $348.0M | 0.02% | |
| 100 | NZFNuveen Div Adv Muni Com Sh Ben | 20,277 | $347.0M | 0.02% |
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