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Name: |
SMITH CHAS P & ASSOCIATES PA CPAS |
City: |
LAKELAND |
State: |
FL |
Zip: |
33803 |
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Holdings
Found :
22 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$627,400.00 |
$7,613,000 |
12 |
0.46% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
SSO |
Ultra S&P500 ProShares |
42 |
- |
$77.67 |
$4,455,000 |
57,473 |
0.27% |
715,000 |
0 |
0.173 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
61 |
- |
$57.22 |
$1,231,000 |
21,610 |
0.07% |
111,000 |
0 |
0.002 |
N/A |
|
CATH |
Global X S&p 500 Catholic V... |
70 |
- |
$63.70 |
$885,000 |
13,900 |
0.05% |
79,000 |
0 |
0.149 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
71 |
- |
$40.02 |
$860,000 |
21,024 |
0.05% |
77,000 |
0 |
0.002 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
74 |
- |
$61.42 |
$704,000 |
11,288 |
0.04% |
31,000 |
0 |
0.013 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
76 |
- |
$67.56 |
$672,000 |
9,637 |
0.04% |
49,000 |
0 |
0.024 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
77 |
- |
$53.83 |
$668,000 |
12,271 |
0.04% |
26,000 |
0 |
0.001 |
N/A |
|
DVY |
iShares Dow Select Div |
88 |
- |
$124.47 |
$530,000 |
4,300 |
0.03% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$184.12 |
$462,000 |
2,473 |
0.03% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
98 |
- |
$94.45 |
$441,000 |
4,756 |
0.03% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
DE |
Deere & Co |
100 |
- |
$374.76 |
$431,000 |
1,050 |
0.03% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
HDV |
Ishares High Dividend Equit... |
108 |
- |
$110.06 |
$380,000 |
3,448 |
0.02% |
28,000 |
0 |
0.004 |
N/A |
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PAYX |
Paychex Inc |
112 |
- |
$120.16 |
$368,000 |
2,994 |
0.02% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
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URI |
United Rentals Inc |
118 |
- |
$669.41 |
$329,000 |
456 |
0.02% |
68,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
AON |
Aon Plc |
121 |
- |
$281.64 |
$322,000 |
965 |
0.02% |
41,000 |
0 |
0 |
Life & Health Insurance |
|
NSC |
Norfolk Southern Corp |
120 |
- |
$249.65 |
$322,000 |
1,264 |
0.02% |
23,000 |
0 |
0.001 |
Railroads |
|
IWP |
iShares Tr Russell MidCap Gr |
124 |
- |
$108.67 |
$299,000 |
2,618 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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AMR |
Alpha Metallurgical Resourc... |
141 |
- |
$50.08 |
$229,000 |
692 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
142 |
- |
$61.19 |
$223,000 |
3,650 |
0.01% |
20,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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DFAC |
Dimensional U S Core Equity... |
143 |
- |
$31.88 |
$222,000 |
6,959 |
0.01% |
19,000 |
0 |
0.001 |
N/A |
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BW |
Babcock & Wilcox Enterprise... |
152 |
- |
$0.36 |
$21,000 |
18,333 |
0% |
-6,000 |
0 |
0.017 |
N/A |
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