0001082509-20-000001.txt : 20200204
0001082509-20-000001.hdr.sgml : 20200204
20200204161031
ACCESSION NUMBER: 0001082509-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH CHAS P & ASSOCIATES PA CPAS
CENTRAL INDEX KEY: 0001082509
IRS NUMBER: 592030217
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04403
FILM NUMBER: 20573787
BUSINESS ADDRESS:
STREET 1: 205 EAST ORANGE STREET
CITY: LAKELAND
STATE: FL
ZIP: 33801
BUSINESS PHONE: 8636681725
MAIL ADDRESS:
STREET 1: 205 EAST ORANGE STREET
CITY: LAKELAND
STATE: FL
ZIP: 33801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082509
XXXXXXXX
12-31-2019
12-31-2019
SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-04403
N
Michael Edward Scott
Senior Portfolio Analyst
863-688-1725
Michael Edward Scott
Lakeland
FL
02-04-2020
0
112
920886
false
INFORMATION TABLE
2
f13-123119.xml
FOURTH QUARTER 2019
3m Company
COM
88579Y101
16547
93790
SH
SOLE
16
16
93758
AT&T Corp
COM
00206R102
27036
691809
SH
SOLE
100
100
691609
AbbVie Inc
COM
00287Y109
418
4720
SH
SOLE
0
0
4720
Abbott Laboratories
COM
002824100
1157
13323
SH
SOLE
0
0
13323
Alpha Nat Inc Escrow GCB Bond
COM
020ESC190
0
2787000
SH
SOLE
0
0
2787000
Alphabet Inc Cap Stk Cl A
COM
02079K305
221
165
SH
SOLE
0
0
165
Alphabet Inc Cap Stk Cl C
COM
02079K107
29298
21913
SH
SOLE
0
0
21913
Altria Group Inc
COM
02209S103
636
12738
SH
SOLE
0
0
12738
Amazon Com Inc
COM
023135106
1077
583
SH
SOLE
15
15
553
American Elec Pwr Inc
COM
025537101
22341
236393
SH
SOLE
40
40
236313
American Express Co Com
COM
025816109
269
2158
SH
SOLE
0
0
2158
Amgen Inc
COM
031162100
359
1490
SH
SOLE
0
0
1490
Aon Plc Com USD0.01 Cl A
COM
G0408V102
208
1000
SH
SOLE
0
0
1000
Apple Inc.
COM
037833100
54701
186279
SH
SOLE
30
30
186219
Bank Of America Corp New
COM
060505104
482
13697
SH
SOLE
0
0
13697
Berkshire Hathaway Inc Del Cl
COM
084670108
3735
11
SH
SOLE
0
0
11
Berkshire Hathaway Inc Del Cl
COM
084670702
35842
158242
SH
SOLE
73
73
158096
Boeing Co.
COM
097023105
296
910
SH
SOLE
0
0
910
Bp Amoco P L C Sponsored Adr
COM
055622104
427
11305
SH
SOLE
0
0
11305
Bristol Myers Squibb
COM
110122108
329
5130
SH
SOLE
0
0
5130
CBA Florida Inc
COM
12482D103
0
40000
SH
SOLE
0
0
40000
Caterpillar Inc Del Com
COM
149123101
224
1517
SH
SOLE
0
0
1517
Chevron Corporation
COM
166764100
30665
254458
SH
SOLE
35
35
254388
Cincinnati Financial Corp Com
COM
172062101
521
4957
SH
SOLE
0
0
4957
Cisco Sys Inc
COM
17275R102
25565
533046
SH
SOLE
0
0
533046
Clorox Co.
COM
189054109
373
2430
SH
SOLE
0
0
2430
Coca-Cola
COM
191216100
1339
24189
SH
SOLE
100
100
23989
Colgate Palmolive
COM
194162103
3505
50909
SH
SOLE
0
0
50909
Costco Wholesale Corporation
COM
22160K105
526
1791
SH
SOLE
0
0
1791
Curtiss Wright Corp Com
COM
231561101
317
2250
SH
SOLE
0
0
2250
Dominion Resource Inc.
COM
25746U109
209
2518
SH
SOLE
0
0
2518
Duke Energy Corp
COM
26441C204
715
7843
SH
SOLE
0
0
7843
Empyrean Bioscience Inc. Com
COM
29245E103
0
24450
SH
SOLE
0
0
24450
Enbridge Inc Com
COM
29250N105
215
5394
SH
SOLE
0
0
5394
Exxon Mobil Corporation
COM
30231G102
24391
349538
SH
SOLE
40
40
349458
Facebook Inc Cl A
COM
30303M102
574
2795
SH
SOLE
0
0
2795
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
13574
38832
SH
SOLE
0
0
38832
Fidelity Consmr Staples
COM
316092303
8473
224810
SH
SOLE
0
0
224810
Fidelity Msci Energy Idx
COM
316092402
7636
476969
SH
SOLE
0
0
476969
Fidelity Msci Finls Idx
COM
316092501
9167
206371
SH
SOLE
0
0
206371
Fidelity Msci Hlth Care I
COM
316092600
10963
220404
SH
SOLE
0
0
220404
Fidelity Msci Indl Indx
COM
316092709
4520
107521
SH
SOLE
0
0
107521
Ford Motor Corp
COM
345370860
122
13126
SH
SOLE
0
0
13126
Green Envirotech Hldgs Com
COM
39303B206
0
15945
SH
SOLE
0
0
15945
Hard To Treat Diseases Com
COM
41164A103
0
1495360
SH
SOLE
0
0
1495360
Home Depot
COM
437076102
23191
106194
SH
SOLE
70
70
106054
Honeywell Intl Inc
COM
438516106
213
1205
SH
SOLE
0
0
1205
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Intel
COM
458140100
804
13436
SH
SOLE
0
0
13436
International Business Machine
COM
459200101
203
1512
SH
SOLE
0
0
1512
Invesco QQQ Tr Unit Series 1
COM
46090E103
36898
173550
SH
SOLE
28
28
173494
J P Morgan Chase & Co
COM
46625H100
39182
281073
SH
SOLE
48
48
280977
Johnson & Johnson
COM
478160104
26711
183113
SH
SOLE
30
30
183053
Kellogg
COM
487836108
226
3273
SH
SOLE
0
0
3273
Kimberly Clark
COM
494368103
241
1752
SH
SOLE
0
0
1752
Kinder Morgan Inc Com
COM
49456B101
896
42322
SH
SOLE
0
0
42322
Lockheed Martin Corp Com
COM
539830109
813
2089
SH
SOLE
0
0
2089
Lowes Cos Inc Com
COM
548661107
856
7151
SH
SOLE
0
0
7151
Marriott Intl Inc
COM
571903202
1061
7006
SH
SOLE
0
0
7006
Massey Energy Co Cv Escrow Cb
COM
576ESC115
0
4124000
SH
SOLE
0
0
4124000
Mastercard Inc Cl A
COM
57636Q104
397
1328
SH
SOLE
0
0
1328
McDonalds
COM
580135101
20882
105675
SH
SOLE
20
20
105635
Medtronic Inc.
COM
G5960L103
17253
152080
SH
SOLE
0
0
152080
Merck & Co. Inc.
COM
58933Y105
26565
292078
SH
SOLE
70
70
291938
Microsoft
COM
594918104
30505
193434
SH
SOLE
45
45
193344
Nanthealth Inc Com
COM
630104107
80
78000
SH
SOLE
0
0
78000
NextEra Energy, Inc.
COM
65339F101
24727
102110
SH
SOLE
20
20
102070
Oracle Corp Com
COM
68389X105
2663
50261
SH
SOLE
0
0
50261
Paychex Inc Com
COM
704326107
474
5570
SH
SOLE
0
0
5570
Pepsico, Inc.
COM
713448108
23143
169334
SH
SOLE
30
30
169274
Pfizer
COM
717081103
24560
626846
SH
SOLE
100
100
626646
Philip Morris Intl Inc Com
COM
718172109
443
5211
SH
SOLE
0
0
5211
Procter & Gamble
COM
742718109
28647
229361
SH
SOLE
88
88
229185
Proshares Tr Ultra S&P 500
COM
74347R107
2142
14200
SH
SOLE
0
0
14200
Royal Bk Cda Montreal Com
COM
780087102
563
7114
SH
SOLE
0
0
7114
SPAR Group, Inc.
COM
784933103
63
48443
SH
SOLE
0
0
48443
Schwab Strategic Tr Us Lcap Gr
COM
808524300
221
2378
SH
SOLE
0
0
2378
Sempra Energy Com
COM
816851109
295
1950
SH
SOLE
0
0
1950
Southern Co Com
COM
842587107
626
9833
SH
SOLE
0
0
9833
Spyder S & P 500 Depository
COM
78462F103
694
2155
SH
SOLE
0
0
2155
Starbucks Corp
COM
855244109
358
4075
SH
SOLE
0
0
4075
TCF Financial Corporation New
COM
872307103
688
14707
SH
SOLE
0
0
14707
Total Fina Elf S A Spon Adr
COM
89151E109
257
4640
SH
SOLE
0
0
4640
Truist Finl Corp Com
COM
89832Q109
763
13547
SH
SOLE
0
0
13547
Union Pac Corp Com
COM
907818108
280
1550
SH
SOLE
0
0
1550
United Parcel Service Cl B
COM
911312106
19761
168813
SH
SOLE
30
30
168753
United Technologies Cp Com
COM
913017109
323
2157
SH
SOLE
0
0
2157
Vanguard Index Fds Growth Etf
COM
922908736
233
1280
SH
SOLE
0
0
1280
Vanguard Index Fds Small Cp Et
COM
922908751
639
3855
SH
SOLE
0
0
3855
Vanguard Index Fds Stk Mrk Etf
COM
922908769
379
2319
SH
SOLE
0
0
2319
Vanguard Specialized Div App E
COM
921908844
405
3249
SH
SOLE
0
0
3249
Vanguard Whitehall Fds High Di
COM
921946406
222
2370
SH
SOLE
0
0
2370
Verizon Communications Inc.
COM
92343V104
27444
446965
SH
SOLE
45
45
446875
Visa Inc Com Cl A
COM
92826C839
964
5131
SH
SOLE
0
0
5131
Vystar Corp Com
COM
92927N106
0
22000
SH
SOLE
0
0
22000
Wal-Mart Stores Inc
COM
931142103
27295
229676
SH
SOLE
35
35
229606
Walgreens Boots Alliance, Inc.
COM
931427108
1154
19569
SH
SOLE
0
0
19569
Walt Disney Co
COM
254687106
25231
174451
SH
SOLE
30
30
174391
Wells Fargo & Co Del Com
COM
949746101
27215
505854
SH
SOLE
67
67
505720
iShares Core S&P 500 ETF
COM
464287200
23370
72301
SH
SOLE
0
0
72301
iShares Core S&P Small-Cap ETF
COM
464287804
26121
311520
SH
SOLE
0
0
311520
iShares Eafe Min Vol Etf
COM
46429B689
26249
352151
SH
SOLE
0
0
352151
iShares Inc Em Mkt Min Vol
COM
464286533
24287
414023
SH
SOLE
80
80
413863
iShares Tr Dj Sel Div Inx
COM
464287168
846
8009
SH
SOLE
0
0
8009
iShares Tr Hgh Div Eqt Fd
COM
46429B663
1203
12267
SH
SOLE
1275
1275
9717
iShares Tr Russell 2000
COM
464287655
919
5546
SH
SOLE
0
0
5546
iShares Tr S&P 500/Bar Grw
COM
464287309
234
1206
SH
SOLE
0
0
1206
iShares Tr S&P 500/Bar Value
COM
464287408
412
3164
SH
SOLE
0
0
3164
iShares Tr S&P Midcap 400
COM
464287507
212
1028
SH
SOLE
0
0
1028
iShares Tr S&P Midcap Value
COM
464287705
6553
38384
SH
SOLE
20
20
38344
iShares Tr S&P Smlcp Value
COM
464287879
1008
6268
SH
SOLE
0
0
6268
iShares Tr Small Growth Index
COM
464288604
600
2832
SH
SOLE
18
18
2796