SMITH CHAS P & ASSOCIATES PA CPAS

SMITH CHAS P & ASSOCIATES PA CPAS latest Q1_2021 13F filings reported $1,066,247,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 7.11%. This fund has 115 securities concentrations of 100% weights.

SMITH CHAS P & ASSOCIATES PA CPAS largest holding is Apple Inc. with weight of 6.52% and $69,532,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	115	$1,066,247,000	7.11%
2021-02-10	2020-12-31	Q4_2020	13F-HR	108	$995,460,000	12.02%
2020-11-10	2020-09-30	Q3_2020	13F-HR	97	$888,615,000	8.11%
2020-08-13	2020-06-30	Q2_2020	13F-HR	94	$821,963,000	13.56%
2020-05-11	2020-03-31	Q1_2020	13F-HR	97	$723,793,000	-21.40%
2020-02-04	2019-12-31	Q4_2019	13F-HR	112	$920,886,000	6.20%
2019-11-06	2019-09-30	Q3_2019	13F-HR	110	$867,144,000	1.96%
2019-08-09	2019-06-30	Q2_2019	13F-HR	107	$850,516,000	4.22%
2019-05-08	2019-03-31	Q1_2019	13F-HR	103	$816,051,000	10.64%
2019-02-07	2018-12-31	Q4_2018	13F-HR	102	$737,584,000	-10.07%
2018-11-09	2018-09-30	Q3_2018	13F-HR	103	$820,155,000	10.02%
2018-08-03	2018-06-30	Q2_2018	13F-HR	106	$745,481,000	3.58%
2018-05-10	2018-03-31	Q1_2018	13F-HR	106	$719,682,000	-3.72%
2018-02-09	2017-12-31	Q4_2017	13F-HR	101	$747,457,000	6.71%
2017-10-31	2017-09-30	Q3_2017	13F-HR	101	$700,435,000	2.17%
2017-08-04	2017-06-30	Q2_2017	13F-HR	95	$685,533,000	1.88%
2017-04-26	2017-03-31	Q1_2017	13F-HR	98	$672,857,000	6.98%
2017-02-06	2016-12-31	Q4_2016	13F-HR	95	$628,973,000	3.94%
2016-10-18	2016-09-30	Q3_2016	13F-HR	102	$570,179,000	-3.91%
2016-10-18	2016-09-30	Q3_2016	13F-HR/A	93	$605,119,000	0.00%
2016-08-02	2016-06-30	Q2_2016	13F-HR	94	$593,369,000	1.45%
2016-05-16	2016-03-31	Q1_2016	13F-HR/A	105	$584,879,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$69,532	-0.10%	6.52%	$122.15	-0.02%	569,233
INVESCO QQQ TR	QQQ	INCR	$52,365	0.01%	4.91%	$319.13	-0.01%	164,088
J P MORGAN CHASE & CO COM	JPM	INCR	$48,179	0.19%	4.52%	$152.23	0.00%	316,486
MICROSOFT CORP	MSFT	INCR	$47,092	0.07%	4.42%	$235.77	0.01%	199,735
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$44,723	0.10%	4.19%	$255.47	0.00%	175,060
ALPHABET INC	GOOG	INCR	$42,113	0.13%	3.95%	$2068.62	-0.04%	20,358
ISHARES TR	IJR	INCR	$39,665	0.20%	3.72%	$108.53	0.02%	365,474
HOME DEPOT INC	HD	INCR	$39,344	0.19%	3.69%	$305.25	0.03%	128,890
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$37,017	0.07%	3.47%	$397.82	0.01%	93,049
STARBUCKS CORP	SBUX	INCR	$35,348	0.07%	3.32%	$109.27	0.05%	323,496
DISCOVER FINL SVCS	DFS	DECR	$33,821	-0.03%	3.17%	$94.99	-0.08%	356,045
CISCO SYSTEMS	CSCO	INCR	$33,419	0.19%	3.13%	$51.71	0.03%	646,278
MCDONALDS CORP	MCD	INCR	$32,272	0.10%	3.03%	$224.14	0.06%	143,983
PNC FINL SVCS GROUP INC	PNC	INCR	$32,004	0.19%	3.00%	$175.41	0.01%	182,453
UNITED PARCEL SERVICE	UPS	INCR	$30,740	0.03%	2.88%	$169.99	0.02%	180,834
NEXTERA ENERGY INC COM	NEE	DECR	$29,853	0.00%	2.80%	$75.61	0.02%	394,831
JOHNSON & JOHNSON	JNJ	INCR	$29,528	0.05%	2.77%	$164.35	0.01%	179,665
VERIZON COMMUNICATIONS INC	VZ	INCR	$29,035	0.04%	2.72%	$58.15	0.06%	499,318
VISA INC	V	INCR	$28,811	0.02%	2.70%	$211.73	0.05%	136,075
PEPSICO INC	PEP	INCR	$28,204	0.01%	2.65%	$141.45	0.06%	199,393
PROCTER AND GAMBLE CO	PG	INCR	$27,898	0.02%	2.62%	$135.43	0.05%	205,997
WALMART INC	WMT	DECR	$26,042	0.00%	2.44%	$135.83	0.06%	191,725
MEDTRONIC PLC USD 0.1	MDT	INCR	$25,503	0.05%	2.39%	$118.13	0.04%	215,885
PFIZER COMPANY INC	PFE	INCR	$24,608	0.03%	2.31%	$36.23	0.05%	679,228
UNITEDHEALTH GROUP INC	UNH	INCR	$24,273	0.12%	2.28%	$372.06	0.06%	65,239
MERCK & CO INC NEW	MRK	DECR	$24,121	-0.01%	2.26%	$77.09	0.06%	312,894
AMERICAN ELEC PWR CO INC	AEP	INCR	$23,941	0.09%	2.25%	$84.70	0.08%	282,658
AT&T INC	T	INCR	$23,593	0.55%	2.21%	$30.27	0.47%	779,429
FIDELITY COMWLTH TR	ONEQ	INCR	$18,329	0.00%	1.72%	$513.55	-0.02%	35,691
ISHARES TR	DGRO	INCR	$9,623	0.19%	0.90%	$48.27	0.11%	199,353
Fidelity Quality Factor ETF	FQAL	INCR	$9,133	0.17%	0.86%	$45.37	0.11%	201,305
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$5,825	0.16%	0.55%	$101.94	-0.02%	57,144
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	DECR	$4,881	-0.23%	0.46%	$58.96	-0.25%	82,785
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$4,243	0.11%	0.40%	$385727.27	0.00%	11
DIREXION SHS ETF TR	SPXL	INCR	$2,836	0.27%	0.27%	$84.94	0.08%	33,388
PROSHARES TR	SSO	INCR	$2,924	0.12%	0.27%	$102.29	0.00%	28,584
ORACLE SYSTEMS	ORCL	INCR	$2,800	0.07%	0.26%	$70.18	-0.02%	39,896
AMAZON COM INC	AMZN	DECR	$2,534	-0.06%	0.24%	$3094.02	-0.01%	819
COLGATE PALMOLIVE CO	CL	DECR	$2,242	-0.19%	0.21%	$78.84	-0.13%	28,436
LOWES COS INC	LOW	INCR	$2,287	0.30%	0.21%	$190.16	0.10%	12,027
CHEVRON CORP NEW	CVX	INCR	$1,678	0.13%	0.16%	$104.79	-0.09%	16,013
EXXON MOBIL CORP	XOM	INCR	$1,654	0.24%	0.16%	$55.84	-0.09%	29,622
ABBOTT LABS	ABT	INCR	$1,455	0.08%	0.14%	$119.83	-0.02%	12,142
ISHARES TR	IWM	INCR	$1,507	0.13%	0.14%	$220.97	0.01%	6,820
COCA COLA CO	KO	INCR	$1,246	0.10%	0.12%	$52.73	0.15%	23,630
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,140	0.13%	0.11%	$396.52	0.07%	2,875
DISNEY WALT CO	DIS	INCR	$1,165	0.14%	0.11%	$184.57	0.12%	6,312
FRANCHISE GROUP INC	FRG	INCR	$1,070	0.19%	0.10%	$36.12	0.00%	29,625
MARRIOTT INTL INC NEW	MAR	INCR	$1,002	0.12%	0.09%	$148.05	0.00%	6,768
VANGUARD INDEX FDS	VB	INCR	$825	0.10%	0.08%	$214.01	0.00%	3,855
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$724	0.52%	0.07%	$2062.68	0.30%	351
COSTCO WHSL CORP NEW	COST	INCR	$747	0.09%	0.07%	$352.52	0.16%	2,119
DUKE ENERGY CORP NEW	DUK	INCR	$722	0.01%	0.07%	$96.47	-0.04%	7,484
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$758	0.16%	0.07%	$114.04	-0.02%	6,647
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$745	0.21%	0.07%	$100.80	-0.03%	7,391
ISHARES TR	JKK	DECR	$750	-0.02%	0.07%	$300.36	-0.01%	2,497
ABBVIE INC	ABBV	INCR	$615	0.01%	0.06%	$108.22	0.00%	5,683
GLOBAL X FDS	CATH	BUY	$688	0.00%	0.06%	$49.50	0.00%	13,900
INTEL CORP	INTC	INCR	$626	0.38%	0.06%	$64.05	0.08%	9,774
SOUTHERN CO	SO	DECR	$626	-0.14%	0.06%	$62.19	-0.15%	10,066
TRUIST FINL CORP	TFC	INCR	$690	0.22%	0.06%	$58.30	0.00%	11,835
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$587	0.06%	0.06%	$94.89	-0.02%	6,186
FACEBOOK INC	FB	INCR	$538	0.08%	0.05%	$294.63	0.00%	1,826
MASTERCARD INCORPORATED	MA	DECR	$500	-0.01%	0.05%	$356.13	-0.01%	1,404
VANGUARD INDEX FDS	VTI	INCR	$484	0.07%	0.05%	$206.84	0.01%	2,340
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$480	0.05%	0.05%	$147.15	0.00%	3,262
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$503	-0.16%	0.05%	$54.92	-0.39%	9,158
ALTRIA GROUP INC	MO	INCR	$385	0.15%	0.04%	$51.10	-0.08%	7,534
AMGEN	AMGN	INCR	$417	0.08%	0.04%	$248.66	0.00%	1,677
BK OF AMERICA CORP	BAC	INCR	$389	0.22%	0.04%	$38.70	-0.05%	10,051
BLACKROCK INC USD 0.01	BLK	BUY	$452	0.00%	0.04%	$753.33	0.00%	600
CLOROX CO DEL	CLX	DECR	$438	-0.14%	0.04%	$192.95	-0.10%	2,270
DEERE & CO	DE	INCR	$385	0.39%	0.04%	$373.79	0.00%	1,030
PAYCHEX	PAYX	DECR	$403	-0.04%	0.04%	$98.10	-0.09%	4,108
PHILIP MORRIS INTL INC	PM	DECR	$391	-0.04%	0.04%	$88.82	-0.10%	4,402
TCF FINL CORP	TCF	INCR	$391	0.25%	0.04%	$46.43	0.00%	8,422
UNION PAC CORP	UNP	BUY	$387	0.00%	0.04%	$220.39	0.00%	1,756
VANGUARD INDEX FDS	VUG	INCR	$447	0.24%	0.04%	$257.04	0.22%	1,739
3M CO	MMM	DECR	$282	-0.06%	0.03%	$192.75	-0.15%	1,463
BABCOCK & WILCOX ENTERPRISES	BW	DECR	$363	-0.42%	0.03%	$9.47	-0.79%	38,333
BRISTOL MYERS SQUIBB CO	BMY	INCR	$319	0.02%	0.03%	$63.07	0.00%	5,058
CAPITAL ONE FINL CORP	COF	BUY	$313	0.00%	0.03%	$127.24	0.00%	2,460
CATERPILLAR INC	CAT	INCR	$368	0.29%	0.03%	$231.88	0.01%	1,587
KIMBERLY-CLARK CORP	KMB	BUY	$300	0.00%	0.03%	$138.95	0.00%	2,159
LOCKHEED MARTIN CORP	LMT	INCR	$337	0.04%	0.03%	$369.92	0.00%	911
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$309	0.01%	0.03%	$129.94	0.00%	2,378
SELECT SECTOR SPDR TR	XLP	INCR	$275	0.01%	0.03%	$68.41	0.00%	4,020
VIATRIS INC NPV	VTRS	DECR	$341	-0.67%	0.03%	$13.96	-0.55%	24,428
ISHARES TR	OEF	INCR	$345	0.05%	0.03%	$179.69	0.00%	1,920
ISHARES TR	IVW	INCR	$288	0.02%	0.03%	$65.14	0.00%	4,421
ISHARES TR	IVE	INCR	$349	0.10%	0.03%	$141.12	0.00%	2,473
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$282	0.36%	0.03%	$260.15	0.20%	1,084
AON PLC	AON	INCR	$230	0.09%	0.02%	$230.00	0.00%	1,000
CURTISS WRIGHT CORP	CW	DECR	$203	-0.13%	0.02%	$118.44	-0.15%	1,714
DOMINION ENERGY INC	D	INCR	$203	0.01%	0.02%	$75.92	0.00%	2,674
FIDELITY COVINGTON TRUST	FNCL	DECR	$266	-0.10%	0.02%	$49.03	-0.22%	5,425
FORD MTR CO DEL	F	INCR	$160	0.39%	0.02%	$12.25	0.00%	13,058
HONEYWELL INTL INC	HON	DECR	$232	-0.37%	0.02%	$216.62	-0.38%	1,071
NETFLIX INC	NFLX	DECR	$251	-0.05%	0.02%	$521.83	-0.02%	481
OLD DOMINION FREIGHT LINE IN	ODFL	BUY	$238	0.00%	0.02%	$240.40	0.00%	990
SCHWAB U.S. BROAD MARKET ETF	SCHB	BUY	$201	0.00%	0.02%	$96.87	0.00%	2,075
SEMPRA ENERGY	SRE	INCR	$259	0.04%	0.02%	$132.82	0.00%	1,950
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$249	0.13%	0.02%	$476.10	0.00%	523
ISHARES TR	IWP	DECR	$213	-0.02%	0.02%	$101.91	-0.01%	2,090
ISHARES TR	IWR	INCR	$223	0.08%	0.02%	$74.04	0.00%	3,012
SPAR GROUP INC	SGRP	INCR	$81	0.45%	0.01%	$1.67	0.00%	48,443
		NA	$0	0.00%	0.00%	$0.00	0.00%	2,835,334
CBA FLA INC COM		NA	$0	0.00%	0.00%	$0.00	0.00%	40,000
		NA	$0	0.00%	0.00%	$0.00	0.00%	24,450
Hard To Treat Diseases Com	HTDS	NA	$0	0.00%	0.00%	$0.00	0.00%	1,495,360
		NA	$50	0.00%	0.00%	$1.00	0.00%	50,000
INNOVATION PHARMACEUTICALS INC COM	IPIX	INCR	$3	0.50%	0.00%	$0.24	0.00%	12,491
		NA	$0	0.00%	0.00%	$0.00	0.00%	4,089,000
MEDICAL MARIJUANA INC COM	MJNA	INCR	$2	1.00%	0.00%	$0.07	0.00%	28,000
VYSTAR CORP	VYST	NA	$1	0.00%	0.00%	$0.06	0.00%	17,500