SMITH CHAS P & ASSOCIATES PA CPAS

SMITH CHAS P & ASSOCIATES PA CPAS latest Q4_2020 13F filings reported $995,460,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.02%. This fund has 108 securities concentrations of 100% weights.

SMITH CHAS P & ASSOCIATES PA CPAS largest holding is Apple Inc. with weight of 7.74% and $77,083,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR108$995,460,00012.02%
2020-11-102020-09-30Q3_202013F-HR97$888,615,0008.11%
2020-08-132020-06-30Q2_202013F-HR94$821,963,00013.56%
2020-05-112020-03-31Q1_202013F-HR97$723,793,000-21.40%
2020-02-042019-12-31Q4_201913F-HR112$920,886,0006.20%
2019-11-062019-09-30Q3_201913F-HR110$867,144,0001.96%
2019-08-092019-06-30Q2_201913F-HR107$850,516,0004.22%
2019-05-082019-03-31Q1_201913F-HR103$816,051,00010.64%
2019-02-072018-12-31Q4_201813F-HR102$737,584,000-10.07%
2018-11-092018-09-30Q3_201813F-HR103$820,155,00010.02%
2018-08-032018-06-30Q2_201813F-HR106$745,481,0003.58%
2018-05-102018-03-31Q1_201813F-HR106$719,682,000-3.72%
2018-02-092017-12-31Q4_201713F-HR101$747,457,0006.71%
2017-10-312017-09-30Q3_201713F-HR101$700,435,0002.17%
2017-08-042017-06-30Q2_201713F-HR95$685,533,0001.88%
2017-04-262017-03-31Q1_201713F-HR98$672,857,0006.98%
2017-02-062016-12-31Q4_201613F-HR95$628,973,0003.94%
2016-10-182016-09-30Q3_201613F-HR102$570,179,000-3.91%
2016-10-182016-09-30Q3_201613F-HR/A93$605,119,0000.00%
2016-08-022016-06-30Q2_201613F-HR94$593,369,0001.45%
2016-05-162016-03-31Q1_201613F-HR/A105$584,879,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$77,0830.11%7.74%$132.69-0.03%580,926
INVESCO QQQ TRQQQINCR$51,8350.12%5.21%$313.74-0.01%165,218
MICROSOFT CORPMSFTINCR$43,8340.07%4.40%$222.420.01%197,079
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$40,5330.11%4.07%$231.870.02%174,810
J P MORGAN CHASE & CO COMJPMINCR$40,3660.35%4.06%$127.070.02%317,664
ALPHABET INCGOOGINCR$37,2880.19%3.75%$1751.840.00%21,285
DISCOVER FINL SVCSDFSINCR$34,9780.45%3.51%$90.53-0.07%386,375
ISHARES CORE S&P 500 INDEX ETFIVVINCR$34,6520.13%3.48%$375.400.01%92,308
HOME DEPOT INCHDDECR$33,091-0.02%3.32%$265.620.02%124,580
STARBUCKS CORPSBUXINCR$33,0160.27%3.32%$106.980.02%308,618
ISHARES TRIJRINCR$33,0020.35%3.32%$91.900.03%359,113
NEXTERA ENERGY INC COMNEEINCR$29,8600.08%3.00%$77.152.90%387,042
UNITED PARCEL SERVICEUPSDECR$29,830-0.02%3.00%$168.40-0.04%177,137
MCDONALDS CORPMCDINCR$29,2670.01%2.94%$214.580.04%136,391
VISA INCVINCR$28,3330.13%2.85%$218.730.03%129,534
CISCO SYSTEMSCSCOINCR$28,1580.16%2.83%$44.750.02%629,220
JOHNSON & JOHNSONJNJINCR$28,1040.07%2.82%$157.380.01%178,575
PEPSICO INCPEPINCR$27,9650.10%2.81%$148.300.02%188,570
VERIZON COMMUNICATIONS INCVZINCR$27,7990.02%2.79%$58.750.03%473,170
PROCTER AND GAMBLE COPGINCR$27,2270.02%2.74%$139.140.02%195,680
PNC FINL SVCS GROUP INCPNCINCR$26,8100.39%2.69%$149.000.03%179,931
WALMART INCWMTINCR$26,0540.06%2.62%$144.150.03%180,745
MEDTRONIC PLC USD 0.1MDTINCR$24,3010.15%2.44%$117.140.02%207,449
MERCK & CO INC NEWMRKINCR$24,2590.00%2.44%$81.800.02%296,562
PFIZER COMPANY INCPFEINCR$23,9220.03%2.40%$36.810.02%649,869
AMERICAN ELEC PWR CO INCAEPINCR$21,8650.06%2.20%$83.270.05%262,574
UNITEDHEALTH GROUP INCUNHINCR$21,6240.17%2.17%$350.670.04%61,664
FIDELITY COMWLTH TRONEQINCR$18,2720.12%1.84%$501.65-0.03%36,424
AT&T INCTDECR$15,242-0.30%1.53%$28.76-0.30%529,957
ISHARES TRDGROINCR$8,0640.25%0.81%$44.820.11%179,911
Fidelity Quality Factor ETFFQALINCR$7,8240.21%0.79%$43.030.10%181,837
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$6,343-0.12%0.64%$57.75-0.20%109,838
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5,0070.21%0.50%$86.310.89%58,015
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,8260.09%0.38%$347818.180.00%11
COLGATE PALMOLIVE COCLINCR$2,7850.08%0.28%$85.51-0.02%32,571
AMAZON COM INCAMZNINCR$2,6970.33%0.27%$3257.250.29%828
ORACLE SYSTEMSORCLINCR$2,6210.02%0.26%$64.68-0.06%40,521
PROSHARES TRSSOINCR$2,6110.24%0.26%$91.340.00%28,584
DIREXION SHS ETF TRSPXLINCR$2,2350.12%0.22%$72.26-0.18%30,929
LOWES COS INCLOWDECR$1,755-0.08%0.18%$160.49-0.05%10,935
CHEVRON CORP NEWCVXINCR$1,4790.10%0.15%$84.47-0.06%17,509
ABBOTT LABSABTDECR$1,3530.00%0.14%$109.45-0.01%12,362
EXXON MOBIL CORPXOMINCR$1,3350.28%0.13%$41.240.07%32,375
ISHARES TRIWMINCR$1,3300.53%0.13%$196.050.17%6,784
COCA COLA COKOINCR$1,1300.09%0.11%$54.83-0.02%20,610
S & P DEPOSITORY RECEIPTSSPYINCR$1,0060.40%0.10%$373.840.25%2,691
VIATRIS INC NPVVTRSBUY$1,0190.00%0.10%$18.730.00%54,393
DISNEY WALT CODISINCR$1,0220.57%0.10%$181.110.07%5,643
FRANCHISE GROUP INCFRGBUY$9020.00%0.09%$30.450.00%29,625
MARRIOTT INTL INC NEWMARINCR$8930.42%0.09%$131.940.00%6,768
VANGUARD INDEX FDSVBINCR$7500.26%0.08%$194.550.00%3,855
ISHARES TRJKKINCR$7620.28%0.08%$303.340.00%2,512
COSTCO WHSL CORP NEWCOSTINCR$6870.07%0.07%$376.640.00%1,824
DUKE ENERGY CORP NEWDUKINCR$7130.08%0.07%$91.610.05%7,783
SOUTHERN COSOINCR$7300.34%0.07%$61.470.18%11,876
ISHARES SELECT DIVIDEND ETFDVYINCR$6520.16%0.07%$96.14-0.02%6,782
ABBVIE INCABBVINCR$6090.23%0.06%$107.160.00%5,683
BABCOCK & WILCOX ENTERPRISES BWBUY$6260.00%0.06%$3.510.00%178,333
TRUIST FINL CORPTFCINCR$5670.26%0.06%$47.920.00%11,831
WALGREENS BOOTS ALLIANCE INCWBAINCR$5970.11%0.06%$39.910.00%14,957
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$5520.08%0.06%$87.690.00%6,295
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6180.16%0.06%$81.370.75%7,595
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4750.67%0.05%$1752.770.40%271
CLOROX CO DELCLXDECR$510-0.04%0.05%$201.980.00%2,525
FACEBOOK INCFBINCR$4990.14%0.05%$273.270.10%1,826
INTEL CORPINTCDECR$452-0.14%0.05%$49.86-0.11%9,066
MASTERCARD INCORPORATEDMAINCR$5050.12%0.05%$357.140.06%1,414
VANGUARD INDEX FDSVTIINCR$4510.14%0.05%$194.480.00%2,319
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4590.10%0.05%$141.270.00%3,249
AMGENAMGNDECR$386-0.09%0.04%$230.170.01%1,677
HONEYWELL INTL INCHONINCR$3660.28%0.04%$212.91-0.02%1,719
PAYCHEXPAYXINCR$4190.14%0.04%$93.15-0.02%4,498
PHILIP MORRIS INTL INCPMINCR$4070.20%0.04%$82.880.09%4,911
VANGUARD INDEX FDSVUGINCR$3600.11%0.04%$253.520.00%1,420
3M COMMMDECR$299-0.13%0.03%$174.55-0.20%1,713
ALTRIA GROUP INCMOINCR$3350.21%0.03%$40.940.14%8,183
BK OF AMERICA CORPBACINCR$3200.27%0.03%$30.300.01%10,561
BRISTOL MYERS SQUIBB COBMYINCR$3140.03%0.03%$62.080.00%5,058
CATERPILLAR INCCATINCR$2860.22%0.03%$181.930.00%1,572
DEERE & CODEINCR$2770.21%0.03%$268.930.00%1,030
FIDELITY COVINGTON TRUST FNCLDECR$294-0.11%0.03%$42.27-0.28%6,955
LOCKHEED MARTIN CORPLMTDECR$324-0.43%0.03%$354.87-0.39%913
NETFLIX INCNFLXINCR$2650.20%0.03%$539.710.11%491
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3050.11%0.03%$128.260.00%2,378
SELECT SECTOR SPDR TRXLPBUY$2710.00%0.03%$67.410.00%4,020
TCF FINL CORPTCFBUY$3120.00%0.03%$37.040.00%8,424
ISHARES TROEFBUY$3300.00%0.03%$171.880.00%1,920
ISHARES TRIVWINCR$2820.11%0.03%$63.793.00%4,421
ISHARES TRIVEINCR$3170.14%0.03%$128.180.00%2,473
AON PLCAONINCR$2110.02%0.02%$211.000.00%1,000
CURTISS WRIGHT CORPCWBUY$2340.00%0.02%$116.190.00%2,014
DOMINION ENERGY INCDDECR$201-0.05%0.02%$75.170.00%2,674
SEMPRA ENERGYSREINCR$2480.07%0.02%$127.180.00%1,950
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2200.00%0.02%$420.650.00%523
ISHARES TRIWPBUY$2170.00%0.02%$102.650.00%2,114
ISHARES TRIWRBUY$2060.00%0.02%$68.390.00%3,012
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2080.00%0.02%$229.580.00%906
FORD MTR CO DELFINCR$1150.32%0.01%$8.810.00%13,058
NA$500.00%0.01%$1.000.00%50,000
SPAR GROUP INCSGRPINCR$560.51%0.01%$1.160.00%48,443
NA$00.00%0.00%$0.000.02%2,835,334
NA$00.00%0.00%$0.000.00%40,000
NA$00.00%0.00%$0.000.00%24,450
Hard To Treat Diseases ComNA$00.00%0.00%$0.000.00%1,495,360
INNOVATION PHARMACEUTICALS INC COMIPIXDECR$2-0.50%0.00%$0.16-0.32%12,491
NA$00.00%0.00%$0.00-0.01%4,099,000
MEDICAL MARIJUANA INC COMMJNAINCR$10.00%0.00%$0.040.00%28,000
VYSTAR CORPVYSTNA$10.00%0.00%$0.06-0.13%17,500