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
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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. 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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