0001082509-20-000005.txt : 20200813 0001082509-20-000005.hdr.sgml : 20200813 20200813111555 ACCESSION NUMBER: 0001082509-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097948 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 06-30-2020 06-30-2020 SMITH CHAS P & ASSOCIATES PA CPAS

205 EAST ORANGE STREET LAKELAND FL 33801

13F HOLDINGS REPORT 028-04403 N Michael Edward Scott 8636881725 Michael Edward Scott Lakeland FL 08-13-2020 0 94 821963 false INFORMATION TABLE 2 f13-063020.xml 3m Company COM 88579Y101 464 2974 SH SOLE 7 7 2960 AT&T Corp COM 00206R102 22364 739788 SH SOLE 100 100 739588 AbbVie Inc COM 00287Y109 599 6100 SH SOLE 0 0 6100 Abbott Laboratories COM 002824100 1151 12594 SH SOLE 0 0 12594 Alpha Nat Inc Escrow GCB Bond COM 020ESC190 0 2730334 SH SOLE 0 0 2730334 Alphabet Inc Cap Stk Cl A COM 02079K305 275 194 SH SOLE 0 0 194 Alphabet Inc Cap Stk Cl C COM 02079K107 30478 21560 SH SOLE 0 0 21560 Altria Group Inc COM 02209S103 297 7571 SH SOLE 0 0 7571 Amazon Com Inc COM 023135106 1702 617 SH SOLE 15 15 587 American Elec Pwr Inc COM 025537101 19721 247624 SH SOLE 40 40 247544 Amgen Inc COM 031162100 393 1666 SH SOLE 0 0 1666 Apple Inc. COM 037833100 58723 160972 SH SOLE 30 30 160912 Bank Of America Corp New COM 060505104 293 12350 SH SOLE 0 0 12350 Berkshire Hathaway Inc Del Cl COM 084670108 2940 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Del Cl COM 084670702 30550 171139 SH SOLE 78 78 170983 Bristol Myers Squibb COM 110122108 313 5328 SH SOLE 0 0 5328 CBA Florida Inc COM 12482D103 0 40000 SH SOLE 0 0 40000 Chevron Corporation COM 166764100 1970 22077 SH SOLE 0 0 22077 Cincinnati Financial Corp Com COM 172062101 317 4957 SH SOLE 0 0 4957 Cisco Sys Inc COM 17275R102 28730 616002 SH SOLE 100 100 615802 Clorox Co. COM 189054109 554 2525 SH SOLE 0 0 2525 Coca-Cola COM 191216100 1007 22540 SH SOLE 100 100 22340 Colgate Palmolive COM 194162103 2557 34899 SH SOLE 0 0 34899 Costco Wholesale Corporation COM 22160K105 551 1816 SH SOLE 0 0 1816 Direxion Shs Etf Tr Drx S&P 50 COM 25459W862 1587 37949 SH SOLE 10950 10950 16049 Discover Finl Svcs Com COM 254709108 19945 398186 SH SOLE 90 90 398006 Dominion Resource Inc. COM 25746U109 204 2518 SH SOLE 0 0 2518 Duke Energy Corp COM 26441C204 619 7750 SH SOLE 0 0 7750 Empyrean Bioscience Inc. Com COM 29245E103 0 24450 SH SOLE 0 0 24450 Exxon Mobil Corporation COM 30231G102 1495 33435 SH SOLE 56 56 33323 Facebook Inc Cl A COM 30303M102 378 1665 SH SOLE 0 0 1665 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 14978 38291 SH SOLE 0 0 38291 Fidelity Consmr Staples COM 316092303 6012 172407 SH SOLE 0 0 172407 Fidelity Msci Finls Idx COM 316092501 5473 165190 SH SOLE 0 0 165190 Fidelity Msci Hlth Care I COM 316092600 8338 167530 SH SOLE 0 0 167530 Fidelity Quality Factor ETF COM 316092790 2272 62242 SH SOLE 0 0 62242 Ford Motor Corp COM 345370860 79 13058 SH SOLE 0 0 13058 Hard To Treat Diseases Com COM 41164A103 0 1495360 SH SOLE 0 0 1495360 Home Depot COM 437076102 30687 122497 SH SOLE 70 70 122357 IR 4C Inc. 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COM 58933Y105 22578 291972 SH SOLE 70 70 291832 Microsoft COM 594918104 40236 197712 SH SOLE 25 25 197662 Netflix Com Inc Com COM 64110L106 201 441 SH SOLE 0 0 441 NextEra Energy, Inc. COM 65339F101 24504 102029 SH SOLE 20 20 101989 Oracle Corp Com COM 68389X105 2544 46022 SH SOLE 0 0 46022 Paychex Inc Com COM 704326107 344 4545 SH SOLE 0 0 4545 Pepsico, Inc. COM 713448108 24344 184061 SH SOLE 37 37 183987 Pfizer COM 717081103 20905 639303 SH SOLE 100 100 639103 Philip Morris Intl Inc Com COM 718172109 306 4365 SH SOLE 0 0 4365 Pnc Bk Corp Com COM 693475105 17480 166146 SH SOLE 35 35 166076 Procter & Gamble COM 742718109 23069 192929 SH SOLE 88 88 192753 Proshares Tr Ultra S&P 500 COM 74347R107 1797 14370 SH SOLE 0 0 14370 Royal Bk Cda Montreal Com COM 780087102 202 2985 SH SOLE 0 0 2985 SPAR Group, Inc. COM 784933103 37 48443 SH SOLE 0 0 48443 Schwab Strategic Tr Us Lcap Gr COM 808524300 241 2378 SH SOLE 0 0 2378 Sempra Energy Com COM 816851109 229 1950 SH SOLE 0 0 1950 Southern Co Com COM 842587107 501 9671 SH SOLE 0 0 9671 Spyder S & P 500 Depository COM 78462F103 641 2079 SH SOLE 0 0 2079 Starbucks Corp COM 855244109 21801 296251 SH SOLE 50 50 296151 TCF Financial Corporation New COM 872307103 248 8424 SH SOLE 0 0 8424 Truist Finl Corp Com COM 89832Q109 444 11821 SH SOLE 0 0 11821 United Parcel Service Cl B COM 911312106 21720 195361 SH SOLE 40 40 195281 Vanguard Index Fds Small Cp Et COM 922908751 562 3855 SH SOLE 0 0 3855 Vanguard Index Fds Stk Mrk Etf COM 922908769 363 2319 SH SOLE 0 0 2319 Vanguard Specialized Div App E COM 921908844 381 3249 SH SOLE 0 0 3249 Verizon Communications Inc. COM 92343V104 25211 457303 SH SOLE 45 45 457213 Visa Inc Com Cl A COM 92826C839 24239 125479 SH SOLE 25 25 125429 Vystar Corp Com COM 92927N106 0 20000 SH SOLE 0 0 20000 Wal-Mart Stores Inc COM 931142103 20899 174477 SH SOLE 35 35 174407 Walgreens Boots Alliance, Inc. COM 931427108 655 15442 SH SOLE 0 0 15442 Walt Disney Co COM 254687106 21823 195709 SH SOLE 30 30 195649 iShares Core S&P 500 ETF COM 464287200 28075 90654 SH SOLE 0 0 90654 iShares Core S&P Small-Cap ETF COM 464287804 23125 338622 SH SOLE 0 0 338622 iShares Tr Core Div Grwth COM 46434V621 2428 64580 SH SOLE 0 0 64580 iShares Tr Dj Sel Div Inx COM 464287168 596 7387 SH SOLE 0 0 7387 iShares Tr Hgh Div Eqt Fd COM 46429B663 683 8411 SH SOLE 0 0 8411 iShares Tr Russell 2000 COM 464287655 838 5854 SH SOLE 0 0 5854 iShares Tr S&P 500/Bar Grw COM 464287309 229 1105 SH SOLE 1 1 1103 iShares Tr S&P 500/Bar Value COM 464287408 278 2573 SH SOLE 0 0 2573 iShares Tr S&P Midcap Value COM 464287705 4454 33503 SH SOLE 20 20 33463 iShares Tr S&P Smlcp Value COM 464287879 570 4734 SH SOLE 0 0 4734 iShares Tr Small Growth Index COM 464288604 579 2622 SH SOLE 18 18 2586