0001082509-23-000002.txt : 20230427
0001082509-23-000002.hdr.sgml : 20230427
20230427123015
ACCESSION NUMBER: 0001082509-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
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: 23853856
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
X0202
13F-HR
LIVE
false
true
false
0001082509
XXXXXXXX
03-31-2023
03-31-2023
SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-04403
N
Catherine Kirkland
Portfolio Analyst
863-688-1725
Catherine Kirkland
Lakeland
FL
04-27-2023
0
133
1472406
false
INFORMATION TABLE
2
f13-033123.xml
AT&T Corp
COM
00206R102
369
19164
SH
SOLE
0
0
19164
AbbVie Inc
COM
00287Y109
735
4611
SH
SOLE
0
0
4611
Abbott Laboratories
COM
002824100
960
9483
SH
SOLE
0
0
9483
Access Power Inc Com
COM
00431N108
0
40000
SH
SOLE
0
0
40000
Adobe Sys Inc Com
COM
00724F101
296
768
SH
SOLE
0
0
768
Alpha Nat Inc Escrow GCB Bond
COM
020ESC190
0
2578334
SH
SOLE
0
0
2578334
Alpha Natural Resources Inc Es
COM
020ESC216
0
15000
SH
SOLE
0
0
15000
Alphabet Inc Cap Stk Cl A
COM
02079K305
972
9366
SH
SOLE
0
0
9366
Alphabet Inc Cap Stk Cl C
COM
02079K107
50308
483729
SH
SOLE
20
20
483689
Amazon Com Inc
COM
023135106
2883
27912
SH
SOLE
1000
1000
25912
American Elec Pwr Inc
COM
025537101
869
9549
SH
SOLE
0
0
9549
Amgen Inc
COM
031162100
303
1251
SH
SOLE
0
0
1251
Aon Plc Com USD0.01 Cl A
COM
G0403H108
315
1000
SH
SOLE
0
0
1000
Apple Inc.
COM
037833100
93581
567502
SH
SOLE
120
120
567262
Babcock & Wilcox Enterprised,
COM
05614L209
111
18333
SH
SOLE
0
0
18333
Bank Of America Corp New
COM
060505104
311
10869
SH
SOLE
0
0
10869
Berkshire Hathaway Inc Del Cl
COM
084670108
5122
11
SH
SOLE
0
0
11
Berkshire Hathaway Inc Del Cl
COM
084670702
57246
185401
SH
SOLE
78
78
185245
Blackrock 2001 Term Tr Com
COM
09247X101
257
384
SH
SOLE
0
0
384
Bristol Myers Squibb
COM
110122108
545
7869
SH
SOLE
0
0
7869
CBA Florida Inc
COM
12482D103
0
40000
SH
SOLE
0
0
40000
CVS Corp Com
COM
126650100
269
3622
SH
SOLE
0
0
3622
Capital One Finl Corp Com
COM
14040H105
255
2653
SH
SOLE
0
0
2653
Caterpillar Inc Del Com
COM
149123101
338
1476
SH
SOLE
0
0
1476
Chevron Corporation
COM
166764100
2449
15012
SH
SOLE
0
0
15012
Cisco Sys Inc
COM
17275R102
53270
1019029
SH
SOLE
120
120
1018789
Clorox Co.
COM
189054109
282
1781
SH
SOLE
0
0
1781
Coca-Cola
COM
191216100
1451
23385
SH
SOLE
100
100
23185
Colgate Palmolive
COM
194162103
1475
19623
SH
SOLE
0
0
19623
Comcast Corp New Cl A
COM
20030N101
27236
718443
SH
SOLE
0
0
718443
Costco Wholesale Corporation
COM
22160K105
25476
51272
SH
SOLE
5
5
51262
Curtiss Wright Corp Com
COM
231561101
305
1732
SH
SOLE
0
0
1732
Deere & Co
COM
244199105
459
1111
SH
SOLE
0
0
1111
Dimensional ETF TR US Marketwi
COM
25434V724
769
22982
SH
SOLE
0
0
22982
Dimensional ETF Trust - US Equ
COM
25434V401
1093
24592
SH
SOLE
0
0
24592
Dimensional ETF Trust - US Sma
COM
25434V500
715
13560
SH
SOLE
0
0
13560
Dimensional ETF Trust - US Tar
COM
25434V609
692
15560
SH
SOLE
0
0
15560
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
4286
58563
SH
SOLE
13527
13527
31509
Discover Finl Svcs Com
COM
254709108
33708
341040
SH
SOLE
60
60
340920
Dollar Gen Corp Com
COM
256677105
245
1163
SH
SOLE
0
0
1163
Duke Energy Corp
COM
26441C204
621
6442
SH
SOLE
0
0
6442
Eli Lilly & Co.
COM
532457108
366
1066
SH
SOLE
0
0
1066
Empyrean Bioscience Inc. Com
COM
29245E103
0
24450
SH
SOLE
0
0
24450
Exxon Mobil Corporation
COM
30231G102
2957
26964
SH
SOLE
56
56
26852
Facebook Inc Cl A
COM
30303M102
482
2275
SH
SOLE
0
0
2275
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
19844
413847
SH
SOLE
0
0
413847
Fidelity Msci Hlth Care I
COM
316092600
680
11070
SH
SOLE
0
0
11070
Fidelity Quality Factor ETF
COM
316092790
13741
289604
SH
SOLE
0
0
289604
Ford Motor Corp
COM
345370860
168
13330
SH
SOLE
0
0
13330
Franchise Group, Inc.
COM
35180X105
591
21670
SH
SOLE
0
0
21670
Global X Fds S&p 500 Catholic
COM
37954Y889
688
13700
SH
SOLE
0
0
13700
Goldman Sachs Group Inc
COM
38143Y665
207
10000
SH
SOLE
0
0
10000
Hard To Treat Diseases Com
COM
41164A103
0
1495360
SH
SOLE
0
0
1495360
Home Depot
COM
437076102
56276
190688
SH
SOLE
70
70
190548
Honeywell Intl Inc
COM
438516106
259
1356
SH
SOLE
0
0
1356
Huntington Bancshares Com
COM
446150104
201
17981
SH
SOLE
0
0
17981
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Intel
COM
458140100
485
14859
SH
SOLE
0
0
14859
International Business Machine
COM
459200101
273
2079
SH
SOLE
0
0
2079
Invesco QQQ Tr Unit Series 1
COM
46090E103
60584
188778
SH
SOLE
28
28
188722
J P Morgan Chase & Co
COM
46625H100
50066
384207
SH
SOLE
48
48
384111
Johnson & Johnson
COM
478160104
31475
203063
SH
SOLE
36
36
202991
Kimberly Clark
COM
494368103
312
2322
SH
SOLE
0
0
2322
Lockheed Martin Corp Com
COM
539830109
34592
73174
SH
SOLE
10
10
73154
Lowes Cos Inc Com
COM
548661107
2524
12619
SH
SOLE
0
0
12619
Marriott Intl Inc
COM
571903202
498
3000
SH
SOLE
0
0
3000
Massey Energy Co Cv Escrow Cb
COM
576ESC115
0
3707000
SH
SOLE
0
0
3707000
Mastercard Inc Cl A
COM
57636Q104
526
1447
SH
SOLE
0
0
1447
McDonalds
COM
580135101
47315
169217
SH
SOLE
20
20
169177
Medical Marijuana Inc Com
COM
58463A105
0
28000
SH
SOLE
0
0
28000
Medtronic Inc.
COM
G5960L103
27195
337319
SH
SOLE
50
50
337219
Merck & Co. Inc.
COM
58933Y105
35155
330436
SH
SOLE
70
70
330296
Microsoft
COM
594918104
71478
247930
SH
SOLE
25
25
247880
NextEra Energy, Inc.
COM
65339F101
35851
465113
SH
SOLE
80
80
464953
Norfolk Southern Corp Com
COM
655844108
272
1285
SH
SOLE
0
0
1285
Nvidia Corp Com
COM
67066G104
266
956
SH
SOLE
0
0
956
Old Dominion Fght Line Com
COM
679580100
337
990
SH
SOLE
0
0
990
Oracle Corp Com
COM
68389X105
3340
35944
SH
SOLE
0
0
35944
Paychex Inc Com
COM
704326107
393
3431
SH
SOLE
0
0
3431
Pepsico, Inc.
COM
713448108
42098
230927
SH
SOLE
37
37
230853
Pfizer
COM
717081103
29700
727934
SH
SOLE
100
100
727734
Philip Morris Intl Inc Com
COM
718172109
394
4056
SH
SOLE
0
0
4056
Pnc Bk Corp Com
COM
693475105
26239
206445
SH
SOLE
35
35
206375
Procter & Gamble
COM
742718109
38214
257001
SH
SOLE
88
88
256825
Proshares Tr Ultra S&P 500
COM
74347R107
2885
57473
SH
SOLE
0
0
57473
Proshares Tr Ultrapro Qqq
COM
74347X831
623
22049
SH
SOLE
6955
6955
8139
Schwab Strategic Tr Us Lcap Gr
COM
808524300
310
4756
SH
SOLE
0
0
4756
Sector Spdr Tr Sbi Cons Stpls
COM
81369Y308
476
6368
SH
SOLE
0
0
6368
Select Sector Spdr Tr Sbi Int-
COM
81369Y605
266
8280
SH
SOLE
0
0
8280
Select Sector Spdr Tr Sbi Int-
COM
81369Y803
243
1611
SH
SOLE
0
0
1611
Sempra Energy Com
COM
816851109
303
2003
SH
SOLE
0
0
2003
Southern Co Com
COM
842587107
1572
22590
SH
SOLE
0
0
22590
Spdr S&P Mdcap 400 Etf
COM
78467Y107
405
884
SH
SOLE
0
0
884
Spyder S & P 500 Depository
COM
78462F103
2402
5867
SH
SOLE
0
0
5867
Starbucks Corp
COM
855244109
48393
464735
SH
SOLE
50
50
464635
Target Corp Com
COM
87612E106
625
3771
SH
SOLE
600
600
2571
Tractor Supply Co Com
COM
892356106
229
976
SH
SOLE
0
0
976
Truist Finl Corp Com
COM
89832Q109
407
11934
SH
SOLE
0
0
11934
Union Pac Corp Com
COM
907818108
278
1380
SH
SOLE
0
0
1380
United Healthcare Corp Com
COM
91324P102
44851
94906
SH
SOLE
15
15
94876
United Parcel Service Cl B
COM
911312106
38168
196752
SH
SOLE
40
40
196672
Vanguard Index Fds Small Cp Et
COM
922908751
744
3926
SH
SOLE
0
0
3926
Vanguard Index Fds Stk Mrk Etf
COM
922908769
730
3578
SH
SOLE
0
0
3578
Vanguard Specialized Div App E
COM
921908844
516
3349
SH
SOLE
0
0
3349
Vanguard Whitehall Fds High Di
COM
921946406
220
2086
SH
SOLE
0
0
2086
Verizon Communications Inc.
COM
92343V104
26929
692431
SH
SOLE
75
75
692281
Visa Inc Com Cl A
COM
92826C839
37925
168210
SH
SOLE
25
25
168160
Wal-Mart Stores Inc
COM
931142103
53930
365750
SH
SOLE
35
35
365680
Walt Disney Co
COM
254687106
841
8401
SH
SOLE
0
0
8401
iShares Core S&P 500 ETF
COM
464287200
40546
98632
SH
SOLE
0
0
98632
iShares Core S&P Small-Cap ETF
COM
464287804
38614
399319
SH
SOLE
0
0
399319
iShares Core S&P Small-Cap ETF
COM
464287879
484
5168
SH
SOLE
0
0
5168
iShares Tr Core Div Grwth
COM
46434V621
13674
273540
SH
SOLE
0
0
273540
iShares Tr Dj Sel Div Inx
COM
464287168
592
5051
SH
SOLE
0
0
5051
iShares Tr Hgh Div Eqt Fd
COM
46429B663
406
3998
SH
SOLE
0
0
3998
iShares Tr Russell 2000
COM
464287655
1427
7997
SH
SOLE
0
0
7997
iShares Tr Russell Mcp Gr
COM
464287481
247
2709
SH
SOLE
0
0
2709
iShares Tr Russell Midcap
COM
464287499
532
7604
SH
SOLE
0
0
7604
iShares Tr S&P 100 Idx Fd
COM
464287101
354
1890
SH
SOLE
370
370
1150
iShares Tr S&P 500/Bar Grw
COM
464287309
295
4620
SH
SOLE
4
4
4612
iShares Tr S&P 500/Bar Value
COM
464287408
395
2603
SH
SOLE
0
0
2603
iShares Tr S&P Midcap Value
COM
464287705
4869
47376
SH
SOLE
40
40
47296
iShares Tr Small Growth Index
COM
464288604
475
12187
SH
SOLE
108
108
11971
Fidelity High Yield Factor ETF
COM
316092618
29902
633382
SH
SOLE
0
0
633382
Nuveen Div Adv Muni Com Sh Ben
COM
67070X101
182
15212
SH
SOLE
0
0
15212
Pimco Income Strategy Com
COM
72201J104
131
18318
SH
SOLE
0
0
18318
Spdr Ser Tr Blomberg Brc Inv
COM
78468R200
414
13605
SH
SOLE
0
0
13605
Spdr Series Trust Barcly Cnv E
COM
78464A359
258
3841
SH
SOLE
0
0
3841
iShares Tr 1-3 Yr Trs Bd
COM
464287457
31864
387831
SH
SOLE
0
0
387831
iShares Ultra Short-Term Bond
COM
46434V878
275
5473
SH
SOLE
0
0
5473
Fidelity Preferred Securities
COM
316092261
202
10000
SH
SOLE
0
0
10000
First Trust Instl Pref Secs an
COM
33739P855
35327
2109071
SH
SOLE
0
0
2109071
Anr Inc Rt
COM
03634H118
1
388446
SH
SOLE
0
0
388446