0001082509-21-000002.txt : 20210511
0001082509-21-000002.hdr.sgml : 20210511
20210511101733
ACCESSION NUMBER: 0001082509-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910043
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
03-31-2021
03-31-2021
SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-04403
N
Michael Scott
Senior Portfolio Analyst
8636881725
Michael Scott
Lakeland
FL
05-11-2021
0
115
1066247
false
INFORMATION TABLE
2
f13-033121.xml
3m Company
COM
88579Y101
282
1463
SH
SOLE
7
7
1449
AT&T Corp
COM
00206R102
23593
779429
SH
SOLE
175
175
779079
AbbVie Inc
COM
00287Y109
615
5683
SH
SOLE
0
0
5683
Abbott Laboratories
COM
002824100
1455
12142
SH
SOLE
0
0
12142
Alpha Nat Inc Escrow GCB Bond
COM
020ESC190
0
2835334
SH
SOLE
0
0
2835334
Alphabet Inc Cap Stk Cl A
COM
02079K305
724
351
SH
SOLE
0
0
351
Alphabet Inc Cap Stk Cl C
COM
02079K107
42113
20358
SH
SOLE
0
0
20358
Altria Group Inc
COM
02209S103
385
7534
SH
SOLE
0
0
7534
Amazon Com Inc
COM
023135106
2534
819
SH
SOLE
15
15
789
American Elec Pwr Inc
COM
025537101
23941
282658
SH
SOLE
60
60
282538
Amgen Inc
COM
031162100
417
1677
SH
SOLE
0
0
1677
Aon Plc Com USD0.01 Cl A
COM
G0403H108
230
1000
SH
SOLE
0
0
1000
Apple Inc.
COM
037833100
69532
569233
SH
SOLE
120
120
568993
Babcock & Wilcox Enterprised,
COM
05614L209
363
38333
SH
SOLE
0
0
38333
Bank Of America Corp New
COM
060505104
389
10051
SH
SOLE
0
0
10051
Berkshire Hathaway Inc Del Cl
COM
084670108
4243
11
SH
SOLE
0
0
11
Berkshire Hathaway Inc Del Cl
COM
084670702
44723
175060
SH
SOLE
78
78
174904
Blackrock 2001 Term Tr Com
COM
09247X101
452
600
SH
SOLE
0
0
600
Bristol Myers Squibb
COM
110122108
319
5058
SH
SOLE
0
0
5058
CBA Florida Inc
COM
12482D103
0
40000
SH
SOLE
0
0
40000
Capital One Finl Corp Com
COM
14040H105
313
2460
SH
SOLE
0
0
2460
Caterpillar Inc Del Com
COM
149123101
368
1587
SH
SOLE
0
0
1587
Chevron Corporation
COM
166764100
1678
16013
SH
SOLE
0
0
16013
Cisco Sys Inc
COM
17275R102
33419
646278
SH
SOLE
100
100
646078
Clorox Co.
COM
189054109
438
2270
SH
SOLE
0
0
2270
Coca-Cola
COM
191216100
1246
23630
SH
SOLE
100
100
23430
Colgate Palmolive
COM
194162103
2242
28436
SH
SOLE
0
0
28436
Costco Wholesale Corporation
COM
22160K105
747
2119
SH
SOLE
0
0
2119
Curtiss Wright Corp Com
COM
231561101
203
1714
SH
SOLE
0
0
1714
Deere & Co
COM
244199105
385
1030
SH
SOLE
0
0
1030
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
2836
33388
SH
SOLE
7435
7435
18518
Discover Finl Svcs Com
COM
254709108
33821
356045
SH
SOLE
90
90
355865
Dominion Resource Inc.
COM
25746U109
203
2674
SH
SOLE
0
0
2674
Duke Energy Corp
COM
26441C204
722
7484
SH
SOLE
0
0
7484
Empyrean Bioscience Inc. Com
COM
29245E103
0
24450
SH
SOLE
0
0
24450
Exxon Mobil Corporation
COM
30231G102
1654
29622
SH
SOLE
56
56
29510
Facebook Inc Cl A
COM
30303M102
538
1826
SH
SOLE
0
0
1826
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
18329
35691
SH
SOLE
0
0
35691
Fidelity Msci Finls Idx
COM
316092501
266
5425
SH
SOLE
0
0
5425
Fidelity Msci Hlth Care I
COM
316092600
4881
82785
SH
SOLE
0
0
82785
Fidelity Quality Factor ETF
COM
316092790
9133
201305
SH
SOLE
0
0
201305
Ford Motor Corp
COM
345370860
160
13058
SH
SOLE
0
0
13058
Franchise Group, Inc.
COM
35180X105
1070
29625
SH
SOLE
0
0
29625
Global X Fds S&p 500 Catholic
COM
37954Y889
688
13900
SH
SOLE
0
0
13900
Hard To Treat Diseases Com
COM
41164A103
0
1495360
SH
SOLE
0
0
1495360
Home Depot
COM
437076102
39344
128890
SH
SOLE
70
70
128750
Honeywell Intl Inc
COM
438516106
232
1071
SH
SOLE
0
0
1071
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Innovation Pharmaceuticals Inc
COM
45782D100
3
12491
SH
SOLE
0
0
12491
Intel
COM
458140100
626
9774
SH
SOLE
0
0
9774
Invesco QQQ Tr Unit Series 1
COM
46090E103
52365
164088
SH
SOLE
28
28
164032
J P Morgan Chase & Co
COM
46625H100
48179
316486
SH
SOLE
48
48
316390
Johnson & Johnson
COM
478160104
29528
179665
SH
SOLE
36
36
179593
Kimberly Clark
COM
494368103
300
2159
SH
SOLE
0
0
2159
Lockheed Martin Corp Com
COM
539830109
337
911
SH
SOLE
0
0
911
Lowes Cos Inc Com
COM
548661107
2287
12027
SH
SOLE
0
0
12027
Marriott Intl Inc
COM
571903202
1002
6768
SH
SOLE
0
0
6768
Massey Energy Co Cv Escrow Cb
COM
576ESC115
0
4089000
SH
SOLE
0
0
4089000
Mastercard Inc Cl A
COM
57636Q104
500
1404
SH
SOLE
0
0
1404
McDonalds
COM
580135101
32272
143983
SH
SOLE
20
20
143943
Medical Marijuana Inc Com
COM
58463A105
2
28000
SH
SOLE
0
0
28000
Medtronic Inc.
COM
G5960L103
25503
215885
SH
SOLE
30
30
215825
Merck & Co. Inc.
COM
58933Y105
24121
312894
SH
SOLE
70
70
312754
Microsoft
COM
594918104
47092
199735
SH
SOLE
25
25
199685
Netflix Com Inc Com
COM
64110L106
251
481
SH
SOLE
0
0
481
NextEra Energy, Inc.
COM
65339F101
29853
394831
SH
SOLE
80
80
394671
Old Dominion Fght Line Com
COM
679580100
238
990
SH
SOLE
0
0
990
Oracle Corp Com
COM
68389X105
2800
39896
SH
SOLE
0
0
39896
Paychex Inc Com
COM
704326107
403
4108
SH
SOLE
0
0
4108
Pepsico, Inc.
COM
713448108
28204
199393
SH
SOLE
37
37
199319
Pfizer
COM
717081103
24608
679228
SH
SOLE
100
100
679028
Philip Morris Intl Inc Com
COM
718172109
391
4402
SH
SOLE
0
0
4402
Pnc Bk Corp Com
COM
693475105
32004
182453
SH
SOLE
35
35
182383
Procter & Gamble
COM
742718109
27898
205997
SH
SOLE
88
88
205821
Proshares Tr Ultra S&P 500
COM
74347R107
2924
28584
SH
SOLE
0
0
28584
SPAR Group, Inc.
COM
784933103
81
48443
SH
SOLE
0
0
48443
Schwab Strategic Tr Us Brd Mkt
COM
808524102
201
2075
SH
SOLE
0
0
2075
Schwab Strategic Tr Us Lcap Gr
COM
808524300
309
2378
SH
SOLE
0
0
2378
Sector Spdr Tr Sbi Cons Stpls
COM
81369Y308
275
4020
SH
SOLE
0
0
4020
Sempra Energy Com
COM
816851109
259
1950
SH
SOLE
0
0
1950
Southern Co Com
COM
842587107
626
10066
SH
SOLE
0
0
10066
Spdr S&P Mdcap 400 Etf
COM
78467Y107
249
523
SH
SOLE
0
0
523
Spyder S & P 500 Depository
COM
78462F103
1140
2875
SH
SOLE
0
0
2875
Starbucks Corp
COM
855244109
35348
323496
SH
SOLE
50
50
323396
TCF Financial Corporation New
COM
872307103
391
8422
SH
SOLE
0
0
8422
Truist Finl Corp Com
COM
89832Q109
690
11835
SH
SOLE
0
0
11835
Union Pac Corp Com
COM
907818108
387
1756
SH
SOLE
0
0
1756
United Healthcare Corp Com
COM
91324P102
24273
65239
SH
SOLE
10
10
65219
United Parcel Service Cl B
COM
911312106
30740
180834
SH
SOLE
40
40
180754
Vanguard Index Fds Growth Etf
COM
922908736
447
1739
SH
SOLE
0
0
1739
Vanguard Index Fds Small Cp Et
COM
922908751
825
3855
SH
SOLE
0
0
3855
Vanguard Index Fds Stk Mrk Etf
COM
922908769
484
2340
SH
SOLE
0
0
2340
Vanguard Specialized Div App E
COM
921908844
480
3262
SH
SOLE
0
0
3262
Verizon Communications Inc.
COM
92343V104
29035
499318
SH
SOLE
75
75
499168
Viatris Inc
COM
92556V106
341
24428
SH
SOLE
0
0
24428
Visa Inc Com Cl A
COM
92826C839
28811
136075
SH
SOLE
25
25
136025
Vystar Corp Com
COM
92927N106
1
17500
SH
SOLE
0
0
17500
Wal-Mart Stores Inc
COM
931142103
26042
191725
SH
SOLE
35
35
191655
Walgreens Boots Alliance, Inc.
COM
931427108
503
9158
SH
SOLE
0
0
9158
Walt Disney Co
COM
254687106
1165
6312
SH
SOLE
0
0
6312
iShares Core S&P 500 ETF
COM
464287200
37017
93049
SH
SOLE
0
0
93049
iShares Core S&P Small-Cap ETF
COM
464287804
39665
365474
SH
SOLE
0
0
365474
iShares Tr Core Div Grwth
COM
46434V621
9623
199353
SH
SOLE
0
0
199353
iShares Tr Dj Sel Div Inx
COM
464287168
758
6647
SH
SOLE
0
0
6647
iShares Tr Hgh Div Eqt Fd
COM
46429B663
587
6186
SH
SOLE
0
0
6186
iShares Tr Russell 2000
COM
464287655
1507
6820
SH
SOLE
0
0
6820
iShares Tr Russell Mcp Gr
COM
464287481
213
2090
SH
SOLE
0
0
2090
iShares Tr Russell Midcap
COM
464287499
223
3012
SH
SOLE
0
0
3012
iShares Tr S&P 100 Idx Fd
COM
464287101
345
1920
SH
SOLE
370
370
1180
iShares Tr S&P 500/Bar Grw
COM
464287309
288
4421
SH
SOLE
4
4
4413
iShares Tr S&P 500/Bar Value
COM
464287408
349
2473
SH
SOLE
0
0
2473
iShares Tr S&P Midcap 400
COM
464287507
282
1084
SH
SOLE
0
0
1084
iShares Tr S&P Midcap Value
COM
464287705
5825
57144
SH
SOLE
40
40
57064
iShares Tr S&P Smlcp Value
COM
464287879
745
7391
SH
SOLE
0
0
7391
iShares Tr Small Growth Index
COM
464288604
750
2497
SH
SOLE
18
18
2461