0001082509-21-000001.txt : 20210210
0001082509-21-000001.hdr.sgml : 20210210
20210210105115
ACCESSION NUMBER: 0001082509-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21610576
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
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0001082509
XXXXXXXX
12-31-2020
12-31-2020
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
8636881725
Michael Edward Scott
Lakeland
FL
02-10-2021
0
108
995460
false
INFORMATION TABLE
2
13f-123120.xml
3m Company
COM
88579Y101
299
1713
SH
SOLE
7
7
1699
AT&T Corp
COM
00206R102
15242
529957
SH
SOLE
100
100
529757
AbbVie Inc
COM
00287Y109
609
5683
SH
SOLE
0
0
5683
Abbott Laboratories
COM
002824100
1353
12362
SH
SOLE
0
0
12362
Alpha Nat Inc Escrow GCB Bond
COM
020ESC190
0
2835334
SH
SOLE
0
0
2835334
Alphabet Inc Cap Stk Cl A
COM
02079K305
475
271
SH
SOLE
0
0
271
Alphabet Inc Cap Stk Cl C
COM
02079K107
37288
21285
SH
SOLE
0
0
21285
Altria Group Inc
COM
02209S103
335
8183
SH
SOLE
0
0
8183
Amazon Com Inc
COM
023135106
2697
828
SH
SOLE
15
15
798
American Elec Pwr Inc
COM
025537101
21865
262574
SH
SOLE
40
40
262494
Amgen Inc
COM
031162100
386
1677
SH
SOLE
0
0
1677
Aon Plc Com USD0.01 Cl A
COM
G0403H108
211
1000
SH
SOLE
0
0
1000
Apple Inc.
COM
037833100
77083
580926
SH
SOLE
120
120
580686
Babcock & Wilcox Enterprised,
COM
05614L209
626
178333
SH
SOLE
0
0
178333
Bank Of America Corp New
COM
060505104
320
10561
SH
SOLE
0
0
10561
Berkshire Hathaway Inc Del Cl
COM
084670108
3826
11
SH
SOLE
0
0
11
Berkshire Hathaway Inc Del Cl
COM
084670702
40533
174810
SH
SOLE
78
78
174654
Bristol Myers Squibb
COM
110122108
314
5058
SH
SOLE
0
0
5058
CBA Florida Inc
COM
12482D103
0
40000
SH
SOLE
0
0
40000
Caterpillar Inc Del Com
COM
149123101
286
1572
SH
SOLE
0
0
1572
Chevron Corporation
COM
166764100
1479
17509
SH
SOLE
0
0
17509
Cisco Sys Inc
COM
17275R102
28158
629220
SH
SOLE
100
100
629020
Clorox Co.
COM
189054109
510
2525
SH
SOLE
0
0
2525
Coca-Cola
COM
191216100
1130
20610
SH
SOLE
100
100
20410
Colgate Palmolive
COM
194162103
2785
32571
SH
SOLE
0
0
32571
Costco Wholesale Corporation
COM
22160K105
687
1824
SH
SOLE
0
0
1824
Curtiss Wright Corp Com
COM
231561101
234
2014
SH
SOLE
0
0
2014
Deere & Co
COM
244199105
277
1030
SH
SOLE
0
0
1030
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
2235
30929
SH
SOLE
7435
7435
16059
Discover Finl Svcs Com
COM
254709108
34978
386375
SH
SOLE
90
90
386195
Dominion Resource Inc.
COM
25746U109
201
2674
SH
SOLE
0
0
2674
Duke Energy Corp
COM
26441C204
713
7783
SH
SOLE
0
0
7783
Empyrean Bioscience Inc. Com
COM
29245E103
0
24450
SH
SOLE
0
0
24450
Exxon Mobil Corporation
COM
30231G102
1335
32375
SH
SOLE
56
56
32263
Facebook Inc Cl A
COM
30303M102
499
1826
SH
SOLE
0
0
1826
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
18272
36424
SH
SOLE
0
0
36424
Fidelity Msci Finls Idx
COM
316092501
294
6955
SH
SOLE
0
0
6955
Fidelity Msci Hlth Care I
COM
316092600
6343
109838
SH
SOLE
0
0
109838
Fidelity Quality Factor ETF
COM
316092790
7824
181837
SH
SOLE
0
0
181837
Ford Motor Corp
COM
345370860
115
13058
SH
SOLE
0
0
13058
Franchise Group, Inc.
COM
35180X105
902
29625
SH
SOLE
0
0
29625
Hard To Treat Diseases Com
COM
41164A103
0
1495360
SH
SOLE
0
0
1495360
Home Depot
COM
437076102
33091
124580
SH
SOLE
70
70
124440
Honeywell Intl Inc
COM
438516106
366
1719
SH
SOLE
0
0
1719
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Innovation Pharmaceuticals Inc
COM
45782D100
2
12491
SH
SOLE
0
0
12491
Intel
COM
458140100
452
9066
SH
SOLE
0
0
9066
Invesco QQQ Tr Unit Series 1
COM
46090E103
51835
165218
SH
SOLE
28
28
165162
J P Morgan Chase & Co
COM
46625H100
40366
317664
SH
SOLE
48
48
317568
Johnson & Johnson
COM
478160104
28104
178575
SH
SOLE
36
36
178503
Lockheed Martin Corp Com
COM
539830109
324
913
SH
SOLE
0
0
913
Lowes Cos Inc Com
COM
548661107
1755
10935
SH
SOLE
0
0
10935
Marriott Intl Inc
COM
571903202
893
6768
SH
SOLE
0
0
6768
Massey Energy Co Cv Escrow Cb
COM
576ESC115
0
4099000
SH
SOLE
0
0
4099000
Mastercard Inc Cl A
COM
57636Q104
505
1414
SH
SOLE
0
0
1414
McDonalds
COM
580135101
29267
136391
SH
SOLE
20
20
136351
Medical Marijuana Inc Com
COM
58463A105
1
28000
SH
SOLE
0
0
28000
Medtronic Inc.
COM
G5960L103
24301
207449
SH
SOLE
30
30
207389
Merck & Co. Inc.
COM
58933Y105
24259
296562
SH
SOLE
70
70
296422
Microsoft
COM
594918104
43834
197079
SH
SOLE
25
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197029
Netflix Com Inc Com
COM
64110L106
265
491
SH
SOLE
0
0
491
NextEra Energy, Inc.
COM
65339F101
29860
387042
SH
SOLE
80
80
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Oracle Corp Com
COM
68389X105
2621
40521
SH
SOLE
0
0
40521
Paychex Inc Com
COM
704326107
419
4498
SH
SOLE
0
0
4498
Pepsico, Inc.
COM
713448108
27965
188570
SH
SOLE
37
37
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Pfizer
COM
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23922
649869
SH
SOLE
100
100
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Philip Morris Intl Inc Com
COM
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407
4911
SH
SOLE
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Pnc Bk Corp Com
COM
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26810
179931
SH
SOLE
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35
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Procter & Gamble
COM
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27227
195680
SH
SOLE
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Proshares Tr Ultra S&P 500
COM
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2611
28584
SH
SOLE
0
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28584
SPAR Group, Inc.
COM
784933103
56
48443
SH
SOLE
0
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Schwab Strategic Tr Us Lcap Gr
COM
808524300
305
2378
SH
SOLE
0
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2378
Sector Spdr Tr Sbi Cons Stpls
COM
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271
4020
SH
SOLE
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Sempra Energy Com
COM
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SH
SOLE
0
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1950
Southern Co Com
COM
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SH
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0
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Spdr S&P Mdcap 400 Etf
COM
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523
SH
SOLE
0
0
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Spyder S & P 500 Depository
COM
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SH
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Starbucks Corp
COM
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SH
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TCF Financial Corporation New
COM
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312
8424
SH
SOLE
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Truist Finl Corp Com
COM
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567
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SH
SOLE
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11831
United Healthcare Corp Com
COM
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SH
SOLE
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United Parcel Service Cl B
COM
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40
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COM
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SH
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Vanguard Index Fds Small Cp Et
COM
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SH
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3855
Vanguard Index Fds Stk Mrk Etf
COM
922908769
451
2319
SH
SOLE
0
0
2319
Vanguard Specialized Div App E
COM
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459
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SH
SOLE
0
0
3249
Verizon Communications Inc.
COM
92343V104
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473170
SH
SOLE
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Viatris Inc
COM
92556V106
1019
54393
SH
SOLE
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12
54369
Visa Inc Com Cl A
COM
92826C839
28333
129534
SH
SOLE
25
25
129484
Vystar Corp Com
COM
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1
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SH
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0
0
17500
Wal-Mart Stores Inc
COM
931142103
26054
180745
SH
SOLE
35
35
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Walgreens Boots Alliance, Inc.
COM
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597
14957
SH
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Walt Disney Co
COM
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SH
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COM
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iShares Core S&P Small-Cap ETF
COM
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COM
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COM
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iShares Tr Hgh Div Eqt Fd
COM
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COM
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iShares Tr Russell Mcp Gr
COM
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iShares Tr Russell Midcap
COM
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COM
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COM
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COM
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COM
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COM
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