SMITH, MOORE & CO. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$618.0B
Holdings
392
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 183,577 | $37.9B | 6.14% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,074 | $26.7B | 4.32% | |
| 3 | IVVISHARES TR | 60,022 | $23.9B | 3.86% | |
| 4 | IJRISHARES TR | 194,894 | $21.2B | 3.42% | |
| 5 | IVEISHARES TR | 138,465 | $19.6B | 3.16% | |
| 6 | AAPLAPPLE INC | 155,605 | $19.0B | 3.08% | |
| 7 | USMVISHARES TR | 229,634 | $15.9B | 2.57% | |
| 8 | SPYSPDR S&P 500 ETF TR | 37,869 | $15.0B | 2.43% | |
| 9 | IJHISHARES TR | 50,072 | $13.0B | 2.11% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 244,406 | $12.0B | 1.94% | |
| 11 | IWMISHARES TR | 46,699 | $10.3B | 1.67% | |
| 12 | VOOVANGUARD INDEX FDS | 26,656 | $9.7B | 1.57% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 66,722 | $9.5B | 1.53% | |
| 14 | NOBLPROSHARES TR | 98,246 | $8.5B | 1.37% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 157,178 | $8.2B | 1.32% | |
| 16 | VOVANGUARD INDEX FDS | 34,107 | $7.5B | 1.22% | |
| 17 | IWCISHARES TR | 44,207 | $6.5B | 1.05% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 40,581 | $6.0B | 0.97% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 55,700 | $4.6B | 0.75% | |
| 20 | IEMGISHARES INC | 69,718 | $4.5B | 0.73% | |
| 21 | DIMWISDOMTREE TR | 64,306 | $4.3B | 0.70% | |
| 22 | DLSWISDOMTREE TR | 58,965 | $4.3B | 0.69% | |
| 23 | ABBVABBVIE INC | 38,106 | $4.1B | 0.67% | |
| 24 | DGSWISDOMTREE TR | 80,125 | $4.1B | 0.67% | |
| 25 | DISDISNEY WALT CO | 22,024 | $4.1B | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 24,195 | $4.0B | 0.64% | |
| 27 | ITWILLINOIS TOOL WKS INC | 17,290 | $3.8B | 0.62% | |
| 28 | AMZNAMAZON COM INC | 1,218 | $3.8B | 0.61% | |
| 29 | TAT&T INC | 123,490 | $3.7B | 0.60% | |
| 30 | GDXVANECK VECTORS ETF TR | 113,254 | $3.7B | 0.60% | |
| 31 | PTBDPACER FDS TR | 133,141 | $3.6B | 0.59% | |
| 32 | PGPROCTER AND GAMBLE CO | 26,281 | $3.6B | 0.58% | |
| 33 | ABTABBOTT LABS | 28,736 | $3.4B | 0.56% | |
| 34 | NDQINVESCO QQQ TR | 10,374 | $3.3B | 0.54% | |
| 35 | —SENIOR CONNECT ACQUISITN COR | 325,562 | $3.2B | 0.51% | |
| 36 | IWDISHARES TR | 20,673 | $3.1B | 0.51% | |
| 37 | TSLATESLA INC | 4,636 | $3.1B | 0.50% | |
| 38 | RWRSPDR SER TR | 31,735 | $3.0B | 0.49% | |
| 39 | EFAVISHARES TR | 40,857 | $3.0B | 0.48% | |
| 40 | GDXJVANECK VECTORS ETF TR | 64,320 | $2.9B | 0.47% | |
| 41 | WMTWALMART INC | 20,918 | $2.8B | 0.46% | |
| 42 | JPMJPMORGAN CHASE & CO | 18,210 | $2.8B | 0.45% | |
| 43 | HDHOME DEPOT INC | 9,016 | $2.8B | 0.45% | |
| 44 | EEMISHARES TR | 50,394 | $2.7B | 0.43% | |
| 45 | REGLPROSHARES TR | 37,847 | $2.6B | 0.43% | |
| 46 | IWNISHARES TR | 16,489 | $2.6B | 0.43% | |
| 47 | AQLTISHARES TR | 35,859 | $2.6B | 0.42% | |
| 48 | METAFACEBOOK INC | 8,659 | $2.6B | 0.41% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 61,085 | $2.5B | 0.41% | |
| 50 | GQ9SPDR GOLD TR | 15,325 | $2.5B | 0.40% | |
| 51 | IAUUSDISHARES GOLD TR | 148,858 | $2.4B | 0.39% | |
| 52 | KBESPDR SER TR | 45,939 | $2.4B | 0.39% | |
| 53 | IDEVISHARES TR | 36,823 | $2.4B | 0.38% | |
| 54 | CVSCVS HEALTH CORP | 31,365 | $2.4B | 0.38% | |
| 55 | UNPUNION PAC CORP | 10,653 | $2.3B | 0.38% | |
| 56 | EFAISHARES TR | 30,663 | $2.3B | 0.38% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 39,770 | $2.3B | 0.37% | |
| 58 | AGGISHARES TR | 20,196 | $2.3B | 0.37% | |
| 59 | EMREMERSON ELEC CO | 24,902 | $2.2B | 0.36% | |
| 60 | VLUEISHARES TR | 21,340 | $2.2B | 0.35% | |
| 61 | SLVISHARES SILVER TR | 96,186 | $2.2B | 0.35% | |
| 62 | XOMEXXON MOBIL CORP | 38,014 | $2.1B | 0.34% | |
| 63 | PEPPEPSICO INC | 14,984 | $2.1B | 0.34% | |
| 64 | GOOGLALPHABET INC | 1,016 | $2.1B | 0.34% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 32,451 | $2.0B | 0.33% | |
| 66 | BSTZBLACKROCK SCIENCE & TECH TR | 56,544 | $2.0B | 0.33% | |
| 67 | PFEPFIZER INC | 53,617 | $1.9B | 0.31% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 19,934 | $1.9B | 0.31% | |
| 69 | KOCOCA COLA CO | 36,256 | $1.9B | 0.31% | |
| 70 | —ROMAN DBDR TECH ACQUISITION | 187,065 | $1.9B | 0.30% | |
| 71 | SMDVPROSHARES TR | 28,047 | $1.8B | 0.30% | |
| 72 | XLESELECT SECTOR SPDR TR | 36,164 | $1.8B | 0.29% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,695 | $1.7B | 0.28% | |
| 74 | DUKDUKE ENERGY CORP NEW | 17,593 | $1.7B | 0.27% | |
| 75 | MMM3M CO | 8,664 | $1.7B | 0.27% | |
| 76 | VBVANGUARD INDEX FDS | 7,561 | $1.6B | 0.26% | |
| 77 | VVISA INC | 7,642 | $1.6B | 0.26% | |
| 78 | KMBKIMBERLY-CLARK CORP | 11,262 | $1.6B | 0.25% | |
| 79 | MAMASTERCARD INCORPORATED | 4,394 | $1.6B | 0.25% | |
| 80 | BILSPDR SER TR | 16,932 | $1.5B | 0.25% | |
| 81 | HONHONEYWELL INTL INC | 7,114 | $1.5B | 0.25% | |
| 82 | BABOEING CO | 5,962 | $1.5B | 0.25% | |
| 83 | NEENEXTERA ENERGY INC | 19,893 | $1.5B | 0.24% | |
| 84 | CVXCHEVRON CORP NEW | 14,218 | $1.5B | 0.24% | |
| 85 | —MERIDA MERGER CORP I | 148,312 | $1.5B | 0.24% | |
| 86 | FAIFIRST TR EXCHANGE-TRADED FD | 32,169 | $1.4B | 0.23% | |
| 87 | BFEBINNOVATOR ETFS TR | 48,890 | $1.4B | 0.23% | |
| 88 | AMGNAMGEN INC | 5,681 | $1.4B | 0.23% | |
| 89 | ELVANTHEM INC | 3,925 | $1.4B | 0.23% | |
| 90 | CATCATERPILLAR INC | 5,915 | $1.4B | 0.22% | |
| 91 | —LOCUST WALK ACQUISITION CORP | 133,490 | $1.3B | 0.22% | |
| 92 | BJANINNOVATOR ETFS TR | 38,757 | $1.3B | 0.21% | |
| 93 | IWFISHARES TR | 5,322 | $1.3B | 0.21% | |
| 94 | FDXFEDEX CORP | 4,515 | $1.3B | 0.21% | |
| 95 | IWBISHARES TR | 5,671 | $1.3B | 0.21% | |
| 96 | ALSALLSTATE CORP | 11,011 | $1.3B | 0.20% | |
| 97 | —GREENROSE ACQUISITION CORP | 126,660 | $1.3B | 0.20% | |
| 98 | NEMNEWMONT CORP | 20,799 | $1.3B | 0.20% | |
| 99 | IGMISHARES TR | 3,445 | $1.2B | 0.20% | |
| 100 | GISGENERAL MLS INC | 20,133 | $1.2B | 0.20% |
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