0001082509-20-000006.txt : 20201110
0001082509-20-000006.hdr.sgml : 20201110
20201110102330
ACCESSION NUMBER: 0001082509-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201299953
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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false
true
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0001082509
XXXXXXXX
09-30-2020
09-30-2020
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
11-10-2020
0
97
888615
false
INFORMATION TABLE
2
f13-093020.xml
3m Company
COM
88579Y101
344
2149
SH
SOLE
7
7
2135
AT&T Corp
COM
00206R102
21656
759588
SH
SOLE
100
100
759388
AbbVie Inc
COM
00287Y109
496
5664
SH
SOLE
0
0
5664
Abbott Laboratories
COM
002824100
1359
12488
SH
SOLE
0
0
12488
Alpha Nat Inc Escrow GCB Bond
COM
020ESC190
0
2780334
SH
SOLE
0
0
2780334
Alphabet Inc Cap Stk Cl A
COM
02079K305
284
194
SH
SOLE
0
0
194
Alphabet Inc Cap Stk Cl C
COM
02079K107
31319
21311
SH
SOLE
0
0
21311
Altria Group Inc
COM
02209S103
277
7173
SH
SOLE
0
0
7173
Amazon Com Inc
COM
023135106
2025
643
SH
SOLE
15
15
613
American Elec Pwr Inc
COM
025537101
20534
251239
SH
SOLE
40
40
251159
Amgen Inc
COM
031162100
424
1666
SH
SOLE
0
0
1666
Aon Plc Com USD0.01 Cl A
COM
G0403H108
206
1000
SH
SOLE
0
0
1000
Apple Inc.
COM
037833100
69302
598415
SH
SOLE
120
120
598175
Bank Of America Corp New
COM
060505104
252
10450
SH
SOLE
0
0
10450
Berkshire Hathaway Inc Del Cl
COM
084670108
3520
11
SH
SOLE
0
0
11
Berkshire Hathaway Inc Del Cl
COM
084670702
36384
170867
SH
SOLE
78
78
170711
Bristol Myers Squibb
COM
110122108
306
5083
SH
SOLE
0
0
5083
CBA Florida Inc
COM
12482D103
0
40000
SH
SOLE
0
0
40000
Caterpillar Inc Del Com
COM
149123101
234
1572
SH
SOLE
0
0
1572
Chevron Corporation
COM
166764100
1340
18610
SH
SOLE
0
0
18610
Cisco Sys Inc
COM
17275R102
24257
615815
SH
SOLE
100
100
615615
Clorox Co.
COM
189054109
531
2525
SH
SOLE
0
0
2525
Coca-Cola
COM
191216100
1038
21020
SH
SOLE
100
100
20820
Colgate Palmolive
COM
194162103
2568
33285
SH
SOLE
0
0
33285
Costco Wholesale Corporation
COM
22160K105
645
1816
SH
SOLE
0
0
1816
Deere & Co
COM
244199105
228
1030
SH
SOLE
0
0
1030
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
1998
37949
SH
SOLE
10950
10950
16049
Discover Finl Svcs Com
COM
254709108
24043
416107
SH
SOLE
90
90
415927
Dominion Resource Inc.
COM
25746U109
211
2674
SH
SOLE
0
0
2674
Duke Energy Corp
COM
26441C204
658
7427
SH
SOLE
0
0
7427
Empyrean Bioscience Inc. Com
COM
29245E103
0
24450
SH
SOLE
0
0
24450
Exxon Mobil Corporation
COM
30231G102
1040
30307
SH
SOLE
56
56
30195
Facebook Inc Cl A
COM
30303M102
436
1665
SH
SOLE
0
0
1665
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
16363
37703
SH
SOLE
0
0
37703
Fidelity Msci Finls Idx
COM
316092501
329
9716
SH
SOLE
0
0
9716
Fidelity Msci Hlth Care I
COM
316092600
7227
137395
SH
SOLE
0
0
137395
Fidelity Quality Factor ETF
COM
316092790
6462
165432
SH
SOLE
0
0
165432
Ford Motor Corp
COM
345370860
87
13058
SH
SOLE
0
0
13058
Hard To Treat Diseases Com
COM
41164A103
0
1495360
SH
SOLE
0
0
1495360
Home Depot
COM
437076102
33855
121909
SH
SOLE
70
70
121769
Honeywell Intl Inc
COM
438516106
287
1746
SH
SOLE
0
0
1746
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Innovation Pharmaceuticals Inc
COM
45782D100
4
18433
SH
SOLE
0
0
18433
Intel
COM
458140100
525
10141
SH
SOLE
0
0
10141
Invesco QQQ Tr Unit Series 1
COM
46090E103
46146
166089
SH
SOLE
28
28
166033
J P Morgan Chase & Co
COM
46625H100
30001
311629
SH
SOLE
48
48
311533
Johnson & Johnson
COM
478160104
26370
177121
SH
SOLE
36
36
177049
Lockheed Martin Corp Com
COM
539830109
572
1493
SH
SOLE
0
0
1493
Lowes Cos Inc Com
COM
548661107
1912
11530
SH
SOLE
0
0
11530
Marriott Intl Inc
COM
571903202
627
6772
SH
SOLE
0
0
6772
Massey Energy Co Cv Escrow Cb
COM
576ESC115
0
4124000
SH
SOLE
0
0
4124000
Mastercard Inc Cl A
COM
57636Q104
449
1329
SH
SOLE
0
0
1329
McDonalds
COM
580135101
28875
131554
SH
SOLE
20
20
131514
Medical Marijuana Inc Com
COM
58463A105
0
28000
SH
SOLE
0
0
28000
Medtronic Inc.
COM
G5960L103
21169
203709
SH
SOLE
30
30
203649
Merck & Co. Inc.
COM
58933Y105
24168
291353
SH
SOLE
70
70
291213
Microsoft
COM
594918104
41056
195196
SH
SOLE
25
25
195146
Netflix Com Inc Com
COM
64110L106
221
441
SH
SOLE
0
0
441
NextEra Energy, Inc.
COM
65339F101
27576
99352
SH
SOLE
20
20
99312
Oracle Corp Com
COM
68389X105
2573
43096
SH
SOLE
0
0
43096
Paychex Inc Com
COM
704326107
367
4598
SH
SOLE
0
0
4598
Pepsico, Inc.
COM
713448108
25538
184259
SH
SOLE
37
37
184185
Pfizer
COM
717081103
23305
635000
SH
SOLE
100
100
634800
Philip Morris Intl Inc Com
COM
718172109
338
4501
SH
SOLE
0
0
4501
Pnc Bk Corp Com
COM
693475105
19225
174913
SH
SOLE
35
35
174843
Procter & Gamble
COM
742718109
26584
191268
SH
SOLE
88
88
191092
Proshares Tr Ultra S&P 500
COM
74347R107
2100
28584
SH
SOLE
0
0
28584
SPAR Group, Inc.
COM
784933103
37
48443
SH
SOLE
0
0
48443
Schwab Strategic Tr Us Lcap Gr
COM
808524300
274
2378
SH
SOLE
0
0
2378
Sempra Energy Com
COM
816851109
231
1950
SH
SOLE
0
0
1950
Southern Co Com
COM
842587107
546
10066
SH
SOLE
0
0
10066
Spyder S & P 500 Depository
COM
78462F103
721
2154
SH
SOLE
0
0
2154
Starbucks Corp
COM
855244109
25906
301515
SH
SOLE
50
50
301415
Truist Finl Corp Com
COM
89832Q109
450
11827
SH
SOLE
0
0
11827
United Healthcare Corp Com
COM
91324P102
18479
59271
SH
SOLE
10
10
59251
United Parcel Service Cl B
COM
911312106
30587
183564
SH
SOLE
40
40
183484
Vanguard Index Fds Growth Etf
COM
922908736
323
1420
SH
SOLE
0
0
1420
Vanguard Index Fds Small Cp Et
COM
922908751
593
3855
SH
SOLE
0
0
3855
Vanguard Index Fds Stk Mrk Etf
COM
922908769
395
2319
SH
SOLE
0
0
2319
Vanguard Specialized Div App E
COM
921908844
418
3249
SH
SOLE
0
0
3249
Verizon Communications Inc.
COM
92343V104
27213
457431
SH
SOLE
45
45
457341
Visa Inc Com Cl A
COM
92826C839
25058
125309
SH
SOLE
25
25
125259
Vystar Corp Com
COM
92927N106
1
20000
SH
SOLE
0
0
20000
Wal-Mart Stores Inc
COM
931142103
24475
174937
SH
SOLE
35
35
174867
Walgreens Boots Alliance, Inc.
COM
931427108
538
14967
SH
SOLE
0
0
14967
Walt Disney Co
COM
254687106
652
5257
SH
SOLE
0
0
5257
iShares Core S&P 500 ETF
COM
464287200
30790
91621
SH
SOLE
0
0
91621
iShares Core S&P Small-Cap ETF
COM
464287804
24454
348195
SH
SOLE
0
0
348195
iShares Tr Core Div Grwth
COM
46434V621
6456
162258
SH
SOLE
0
0
162258
iShares Tr Dj Sel Div Inx
COM
464287168
563
6907
SH
SOLE
0
0
6907
iShares Tr Hgh Div Eqt Fd
COM
46429B663
509
6325
SH
SOLE
0
0
6325
iShares Tr Russell 2000
COM
464287655
869
5799
SH
SOLE
0
0
5799
iShares Tr S&P 500/Bar Grw
COM
464287309
255
1105
SH
SOLE
1
1
1103
iShares Tr S&P 500/Bar Value
COM
464287408
278
2473
SH
SOLE
0
0
2473
iShares Tr S&P Midcap Value
COM
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4140
30702
SH
SOLE
20
20
30662
iShares Tr S&P Smlcp Value
COM
464287879
531
4337
SH
SOLE
0
0
4337
iShares Tr Small Growth Index
COM
464288604
597
2512
SH
SOLE
18
18
2476