0001082509-22-000001.txt : 20220207
0001082509-22-000001.hdr.sgml : 20220207
20220207165633
ACCESSION NUMBER: 0001082509-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22598302
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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0001082509
XXXXXXXX
12-31-2021
12-31-2021
SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-04403
N
K.C. Wilson
Senior Portfolio Analyst
863-688-1725
K.C. Wilson
Lakeland
FL
02-07-2022
0
144
1467331
false
INFORMATION TABLE
2
f13-123121.xml
3m Company
COM
88579Y101
283
1591
SH
SOLE
7
7
1577
AT&T Corp
COM
00206R102
401
16305
SH
SOLE
0
0
16305
AbbVie Inc
COM
00287Y109
817
6035
SH
SOLE
0
0
6035
Abbott Laboratories
COM
002824100
1575
11190
SH
SOLE
0
0
11190
Alpha Nat Inc Escrow GCB Bond
COM
020ESC190
0
2855334
SH
SOLE
0
0
2855334
Alpha Natural Resources Inc Es
COM
020ESC216
0
15000
SH
SOLE
0
0
15000
Alphabet Inc Cap Stk Cl A
COM
02079K305
1228
424
SH
SOLE
0
0
424
Alphabet Inc Cap Stk Cl C
COM
02079K107
55636
19227
SH
SOLE
0
0
19227
Altria Group Inc
COM
02209S103
348
7334
SH
SOLE
0
0
7334
Amazon Com Inc
COM
023135106
3151
945
SH
SOLE
15
15
915
American Elec Pwr Inc
COM
025537101
23846
268028
SH
SOLE
60
60
267908
Amgen Inc
COM
031162100
249
1107
SH
SOLE
0
0
1107
Aon Plc Com USD0.01 Cl A
COM
G0403H108
301
1000
SH
SOLE
0
0
1000
Apple Inc.
COM
037833100
100164
564084
SH
SOLE
120
120
563844
Avago Technologies Ltd Com
COM
11135F101
222
333
SH
SOLE
0
0
333
Babcock & Wilcox Enterprised,
COM
05614L209
165
18333
SH
SOLE
0
0
18333
Bank Of America Corp New
COM
060505104
481
10801
SH
SOLE
0
0
10801
Berkshire Hathaway Inc Del Cl
COM
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4957
11
SH
SOLE
0
0
11
Berkshire Hathaway Inc Del Cl
COM
084670702
53448
178757
SH
SOLE
78
78
178601
Blackrock 2001 Term Tr Com
COM
09247X101
519
567
SH
SOLE
0
0
567
Bristol Myers Squibb
COM
110122108
315
5050
SH
SOLE
0
0
5050
CBA Florida Inc
COM
12482D103
0
40000
SH
SOLE
0
0
40000
CVS Corp Com
COM
126650100
357
3464
SH
SOLE
0
0
3464
Capital One Finl Corp Com
COM
14040H105
385
2653
SH
SOLE
0
0
2653
Caterpillar Inc Del Com
COM
149123101
347
1678
SH
SOLE
0
0
1678
Chevron Corporation
COM
166764100
1587
13528
SH
SOLE
0
0
13528
Cisco Sys Inc
COM
17275R102
43182
681420
SH
SOLE
100
100
681220
Clorox Co.
COM
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408
2340
SH
SOLE
0
0
2340
Coca-Cola
COM
191216100
1352
22830
SH
SOLE
100
100
22630
Colgate Palmolive
COM
194162103
1924
22550
SH
SOLE
0
0
22550
Costco Wholesale Corporation
COM
22160K105
1218
2145
SH
SOLE
0
0
2145
Curtiss Wright Corp Com
COM
231561101
242
1749
SH
SOLE
0
0
1749
Deere & Co
COM
244199105
387
1130
SH
SOLE
0
0
1130
Dimensional ETF Trust - US Cor
COM
25434V708
202
6959
SH
SOLE
0
0
6959
Dimensional ETF Trust - US Equ
COM
25434V401
1305
25251
SH
SOLE
0
0
25251
Dimensional ETF Trust - US Sma
COM
25434V500
885
14757
SH
SOLE
0
0
14757
Dimensional ETF Trust - US Tar
COM
25434V609
739
15560
SH
SOLE
0
0
15560
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
3864
26944
SH
SOLE
5381
5381
16182
Discover Finl Svcs Com
COM
254709108
36768
318175
SH
SOLE
60
60
318055
Dollar Gen Corp Com
COM
256677105
382
1618
SH
SOLE
0
0
1618
Dominion Resource Inc.
COM
25746U109
226
2875
SH
SOLE
0
0
2875
Duke Energy Corp
COM
26441C204
812
7741
SH
SOLE
0
0
7741
Eli Lilly & Co.
COM
532457108
276
998
SH
SOLE
0
0
998
Empyrean Bioscience Inc. Com
COM
29245E103
0
24450
SH
SOLE
0
0
24450
Enbridge Inc Com
COM
29250N105
258
6608
SH
SOLE
0
0
6608
Exxon Mobil Corporation
COM
30231G102
1850
30237
SH
SOLE
56
56
30125
Facebook Inc Cl A
COM
30303M102
669
1990
SH
SOLE
0
0
1990
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
20962
344210
SH
SOLE
0
0
344210
Fidelity Msci Finls Idx
COM
316092501
297
5316
SH
SOLE
0
0
5316
Fidelity Msci Hlth Care I
COM
316092600
863
12575
SH
SOLE
0
0
12575
Fidelity Quality Factor ETF
COM
316092790
13282
236716
SH
SOLE
0
0
236716
Ford Motor Corp
COM
345370860
287
13808
SH
SOLE
0
0
13808
Franchise Group, Inc.
COM
35180X105
1545
29625
SH
SOLE
0
0
29625
Global X Fds S&p 500 Catholic
COM
37954Y889
807
13700
SH
SOLE
0
0
13700
HP Inc Com
COM
40434L105
228
6050
SH
SOLE
0
0
6050
Hard To Treat Diseases Com
COM
41164A103
0
1495360
SH
SOLE
0
0
1495360
Home Depot
COM
437076102
55224
133066
SH
SOLE
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70
132926
Honeywell Intl Inc
COM
438516106
282
1351
SH
SOLE
0
0
1351
Huntington Bancshares Com
COM
446150104
351
22731
SH
SOLE
0
0
22731
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Intel
COM
458140100
568
11025
SH
SOLE
0
0
11025
International Business Machine
COM
459200101
244
1827
SH
SOLE
0
0
1827
Invesco QQQ Tr Unit Series 1
COM
46090E103
65494
164619
SH
SOLE
28
28
164563
J P Morgan Chase & Co
COM
46625H100
51984
328288
SH
SOLE
48
48
328192
Johnson & Johnson
COM
478160104
32804
191761
SH
SOLE
36
36
191689
Kimberly Clark
COM
494368103
328
2297
SH
SOLE
0
0
2297
Lockheed Martin Corp Com
COM
539830109
24409
68679
SH
SOLE
0
0
68679
Lowes Cos Inc Com
COM
548661107
3370
13040
SH
SOLE
0
0
13040
Marriott Intl Inc
COM
571903202
496
3000
SH
SOLE
0
0
3000
Massey Energy Co Cv Escrow Cb
COM
576ESC115
0
4044000
SH
SOLE
0
0
4044000
Mastercard Inc Cl A
COM
57636Q104
490
1364
SH
SOLE
0
0
1364
McDonalds
COM
580135101
42006
156697
SH
SOLE
20
20
156657
Medical Marijuana Inc Com
COM
58463A105
1
28000
SH
SOLE
0
0
28000
Medtronic Inc.
COM
G5960L103
24351
235388
SH
SOLE
0
0
235388
Merck & Co. Inc.
COM
58933Y105
26820
349951
SH
SOLE
70
70
349811
Microsoft
COM
594918104
67738
201409
SH
SOLE
25
25
201359
Netflix Com Inc Com
COM
64110L106
211
351
SH
SOLE
0
0
351
NextEra Energy, Inc.
COM
65339F101
39972
428148
SH
SOLE
80
80
427988
Nvidia Corp Com
COM
67066G104
234
794
SH
SOLE
0
0
794
Old Dominion Fght Line Com
COM
679580100
355
990
SH
SOLE
0
0
990
Oracle Corp Com
COM
68389X105
3258
37360
SH
SOLE
0
0
37360
Paychex Inc Com
COM
704326107
546
4003
SH
SOLE
0
0
4003
Pepsico, Inc.
COM
713448108
37514
215956
SH
SOLE
37
37
215882
Pfizer
COM
717081103
41679
705825
SH
SOLE
100
100
705625
Philip Morris Intl Inc Com
COM
718172109
397
4174
SH
SOLE
0
0
4174
Pnc Bk Corp Com
COM
693475105
36632
182685
SH
SOLE
35
35
182615
Procter & Gamble
COM
742718109
37593
229814
SH
SOLE
88
88
229638
Proshares Tr Ultra QQQ Pshs
COM
74347R206
214
2400
SH
SOLE
0
0
2400
Proshares Tr Ultra S&P 500
COM
74347R107
4184
28584
SH
SOLE
0
0
28584
Proshares Tr Ultrpro Dow30
COM
74347X823
635
7500
SH
SOLE
2500
2500
2500
Publix Super Market Inc. (Rest
COM
744663154
321
4840
SH
SOLE
0
0
4840
Publix Super Market Inc. (Rest
COM
HEE663150
0
316290
SH
SOLE
0
0
316290
SPAR Group, Inc.
COM
784933103
60
48443
SH
SOLE
0
0
48443
Schwab Strategic Tr Us Brd Mkt
COM
808524102
232
2050
SH
SOLE
0
0
2050
Schwab Strategic Tr Us Lcap Gr
COM
808524300
389
2378
SH
SOLE
0
0
2378
Sector Spdr Tr Sbi Cons Stpls
COM
81369Y308
447
5800
SH
SOLE
0
0
5800
Select Sector Spdr Tr Sbi Int-
COM
81369Y605
269
6879
SH
SOLE
0
0
6879
Sempra Energy Com
COM
816851109
258
1950
SH
SOLE
0
0
1950
Southern Co Com
COM
842587107
629
9166
SH
SOLE
0
0
9166
Spdr S&P Mdcap 400 Etf
COM
78467Y107
376
727
SH
SOLE
0
0
727
Spyder S & P 500 Depository
COM
78462F103
1972
4152
SH
SOLE
0
0
4152
Starbucks Corp
COM
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40560
346754
SH
SOLE
50
50
346654
Target Corp Com
COM
87612E106
288
1243
SH
SOLE
100
100
1043
Tesla Motors, Inc.
COM
88160R101
260
246
SH
SOLE
0
0
246
Tractor Supply Co Com
COM
892356106
221
925
SH
SOLE
0
0
925
Truist Finl Corp Com
COM
89832Q109
694
11848
SH
SOLE
0
0
11848
Union Pac Corp Com
COM
907818108
463
1837
SH
SOLE
0
0
1837
United Healthcare Corp Com
COM
91324P102
35338
70375
SH
SOLE
10
10
70355
United Parcel Service Cl B
COM
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38207
178253
SH
SOLE
40
40
178173
Vanguard Index Fds Growth Etf
COM
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391
1220
SH
SOLE
0
0
1220
Vanguard Index Fds Small Cp Et
COM
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871
3855
SH
SOLE
0
0
3855
Vanguard Index Fds Stk Mrk Etf
COM
922908769
1205
4992
SH
SOLE
0
0
4992
Vanguard Specialized Div App E
COM
921908844
610
3549
SH
SOLE
0
0
3549
Vanguard Star Fd Vanguard Tota
COM
921909768
371
5837
SH
SOLE
0
0
5837
Verizon Communications Inc.
COM
92343V104
30411
585276
SH
SOLE
75
75
585126
Visa Inc Com Cl A
COM
92826C839
32808
151391
SH
SOLE
25
25
151341
Vystar Corp Com
COM
92927N106
0
15500
SH
SOLE
0
0
15500
Wal-Mart Stores Inc
COM
931142103
32068
221634
SH
SOLE
35
35
221564
Walt Disney Co
COM
254687106
1052
6791
SH
SOLE
0
0
6791
iShares Core S&P 500 ETF
COM
464287200
46026
96492
SH
SOLE
0
0
96492
iShares Core S&P Small-Cap ETF
COM
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43844
382879
SH
SOLE
0
0
382879
iShares Inc Em Mkt Min Vol
COM
464286533
207
3299
SH
SOLE
0
0
3299
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COM
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234887
SH
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0
234887
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COM
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751
6124
SH
SOLE
0
0
6124
iShares Tr Hgh Div Eqt Fd
COM
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515
5103
SH
SOLE
0
0
5103
iShares Tr Russell 2000
COM
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1889
8494
SH
SOLE
0
0
8494
iShares Tr Russell Mcp Gr
COM
464287481
244
2118
SH
SOLE
0
0
2118
iShares Tr Russell Midcap
COM
464287499
633
7624
SH
SOLE
0
0
7624
iShares Tr S&P 100 Idx Fd
COM
464287101
414
1890
SH
SOLE
370
370
1150
iShares Tr S&P 500/Bar Grw
COM
464287309
391
4678
SH
SOLE
4
4
4670
iShares Tr S&P 500/Bar Value
COM
464287408
408
2603
SH
SOLE
0
0
2603
iShares Tr S&P Midcap 400
COM
464287507
292
1032
SH
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0
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1032
iShares Tr S&P Midcap Value
COM
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6048
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SH
SOLE
40
40
54563
iShares Tr S&P Smlcp Value
COM
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651
6235
SH
SOLE
0
0
6235
iShares Tr Small Growth Index
COM
464288604
729
14687
SH
SOLE
108
108
14471
Fidelity High Yield Factor ETF
FXD
316092618
31124
570097
SH
SOLE
0
0
570097
Nuveen Div Adv Muni Com Sh Ben
FXD
67070X101
347
20277
SH
SOLE
0
0
20277
Pimco Income Strategy Com
FXD
72201J104
153
16023
SH
SOLE
0
0
16023
Spdr Ser Tr Blomberg Brc Inv
FXD
78468R200
384
12567
SH
SOLE
0
0
12567
Spdr Series Trust Barcly Cnv E
FXD
78464A359
220
2655
SH
SOLE
0
0
2655
Vanguard Bd Index Fd Total Bnd
FXD
921937835
229
2706
SH
SOLE
0
0
2706
iShares Core 1-5 Year USD Bond
FXD
46432F859
630
12496
SH
SOLE
0
0
12496
iShares Tr 0-5yr Hi Yl Cp
FXD
46434V407
68325
1508286
SH
SOLE
0
0
1508286
iShares Tr S&P Ntl Amtfree
FXD
464288414
407
3500
SH
SOLE
0
0
3500
Fidelity Preferred Securities
PFD
316092261
251
10000
SH
SOLE
0
0
10000
iShares US Preferred Index ETF
PFD
464288687
42278
1072229
SH
SOLE
0
0
1072229