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 |
|---|---|---|---|---|---|
| 201 | NVDANVIDIA CORPORATION | 1,208 | $645.0M | 0.10% | |
| 202 | EWXSPDR INDEX SHS FDS | 11,577 | $641.0M | 0.10% | |
| 203 | GLWCORNING INC | 14,731 | $641.0M | 0.10% | |
| 204 | SIRIEURSIRIUS XM HOLDINGS INC | 102,020 | $621.0M | 0.10% | |
| 205 | PYPLPAYPAL HLDGS INC | 2,551 | $619.0M | 0.10% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 1,327 | $606.0M | 0.10% | |
| 207 | LEGLEGGETT & PLATT INC | 13,237 | $604.0M | 0.10% | |
| 208 | VTVANGUARD INTL EQUITY INDEX F | 6,200 | $603.0M | 0.10% | |
| 209 | IWPISHARES TR | 5,903 | $602.0M | 0.10% | |
| 210 | TFXTELEFLEX INCORPORATED | 1,450 | $602.0M | 0.10% | |
| 211 | NFLXNETFLIX INC | 1,110 | $579.0M | 0.09% | |
| 212 | SPSBSPDR SER TR | 18,360 | $575.0M | 0.09% | |
| 213 | IYHISHARES TR | 2,270 | $573.0M | 0.09% | |
| 214 | DDDUPONT DE NEMOURS INC | 7,319 | $566.0M | 0.09% | |
| 215 | LOWLOWES COS INC | 2,962 | $563.0M | 0.09% | |
| 216 | LMTLOCKHEED MARTIN CORP | 1,520 | $562.0M | 0.09% | |
| 217 | DEDEERE & CO | 1,499 | $561.0M | 0.09% | |
| 218 | DYHTARGET CORP | 2,825 | $560.0M | 0.09% | |
| 219 | SCCOSOUTHERN COPPER CORP | 8,256 | $560.0M | 0.09% | |
| 220 | RWKINVESCO EXCH TRADED FD TR II | 6,511 | $560.0M | 0.09% | |
| 221 | OUNZVANECK MERK GOLD TR | 33,425 | $556.0M | 0.09% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 6,194 | $550.0M | 0.09% | |
| 223 | BNDWVANGUARD SCOTTSDALE FDS | 6,781 | $540.0M | 0.09% | |
| 224 | HRLHORMEL FOODS CORP | 11,230 | $537.0M | 0.09% | |
| 225 | VIOOVANGUARD ADMIRAL FDS INC | 2,657 | $529.0M | 0.09% | |
| 226 | DOXAMDOCS LTD | 7,446 | $522.0M | 0.08% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 14,677 | $522.0M | 0.08% | |
| 228 | TSNTYSON FOODS INC | 6,990 | $519.0M | 0.08% | |
| 229 | FSC1EUROAKTREE SPECIALTY LENDING CO | 83,637 | $519.0M | 0.08% | |
| 230 | BDXBECTON DICKINSON & CO | 2,118 | $515.0M | 0.08% | |
| 231 | IWOISHARES TR | 1,687 | $507.0M | 0.08% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 2,763 | $507.0M | 0.08% | |
| 233 | FAFFIRST AMERN FINL CORP | 8,698 | $493.0M | 0.08% | |
| 234 | COPCONOCOPHILLIPS | 9,098 | $482.0M | 0.08% | |
| 235 | MFMMFS MUN INCOME TR | 69,983 | $477.0M | 0.08% | |
| 236 | WMWASTE MGMT INC DEL | 3,665 | $473.0M | 0.08% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 1,450 | $469.0M | 0.08% | |
| 238 | GPNGLOBAL PMTS INC | 2,317 | $467.0M | 0.08% | |
| 239 | BRWTEMPLETON GLOBAL INCOME FD | 86,460 | $459.0M | 0.07% | |
| 240 | BNDVANGUARD BD INDEX FDS | 5,273 | $447.0M | 0.07% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 3,307 | $441.0M | 0.07% | |
| 242 | ROKUROKU INC | 1,350 | $440.0M | 0.07% | |
| 243 | —ROSECLIFF ACQUISITION CORP I | 43,900 | $435.0M | 0.07% | |
| 244 | IAUISHARES TR | 16,984 | $432.0M | 0.07% | |
| 245 | CSQCALAMOS STRATEGIC TOTAL RETU | 25,000 | $431.0M | 0.07% | |
| 246 | JKHYHENRY JACK & ASSOC INC | 2,836 | $430.0M | 0.07% | |
| 247 | FDMFIRST TR DOW JONES SELECT MI | 7,149 | $430.0M | 0.07% | |
| 248 | CDCVICTORY PORTFOLIOS II | 6,803 | $424.0M | 0.07% | |
| 249 | SBUXSTARBUCKS CORP | 3,814 | $416.0M | 0.07% | |
| 250 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,919 | $415.0M | 0.07% | |
| 251 | AFLAFLAC INC | 7,945 | $407.0M | 0.07% | |
| 252 | —PIVOTAL INVESTMENT CORP III | 40,500 | $405.0M | 0.07% | |
| 253 | WFCWELLS FARGO CO NEW | 10,338 | $404.0M | 0.07% | |
| 254 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,710 | $404.0M | 0.07% | |
| 255 | HWMHOWMET AEROSPACE INC | 12,454 | $400.0M | 0.06% | |
| 256 | FKWLFRANKLIN WIRELESS CORP | 18,320 | $398.0M | 0.06% | |
| 257 | XLFSELECT SECTOR SPDR TR | 11,547 | $393.0M | 0.06% | |
| 258 | —PMV CONSUMER ACQUISITION COR | 39,880 | $387.0M | 0.06% | |
| 259 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.06% | |
| 260 | DEMWISDOMTREE TR | 8,589 | $381.0M | 0.06% | |
| 261 | CTVACORTEVA INC | 8,165 | $381.0M | 0.06% | |
| 262 | —FOXWAYNE ENTERPRIS AQSTN COR | 36,500 | $378.0M | 0.06% | |
| 263 | WECWEC ENERGY GROUP INC | 4,028 | $377.0M | 0.06% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 4,442 | $376.0M | 0.06% | |
| 265 | SPDWSPDR INDEX SHS FDS | 10,625 | $376.0M | 0.06% | |
| 266 | BOCTINNOVATOR ETFS TR | 11,996 | $375.0M | 0.06% | |
| 267 | BIVVANGUARD BD INDEX FDS | 4,202 | $373.0M | 0.06% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 4,421 | $365.0M | 0.06% | |
| 269 | LQDISHARES TR | 2,791 | $363.0M | 0.06% | |
| 270 | —TLG ACQUISITION ONE CORP | 35,500 | $352.0M | 0.06% | |
| 271 | PEOEXELON CORP | 7,955 | $348.0M | 0.06% | |
| 272 | NUVNUVEEN MUN VALUE FD INC | 31,015 | $346.0M | 0.06% | |
| 273 | MGCVANGUARD WORLD FD | 2,462 | $345.0M | 0.06% | |
| 274 | AMLPALPS ETF TR | 11,299 | $345.0M | 0.06% | |
| 275 | VBKVANGUARD INDEX FDS | 1,247 | $342.0M | 0.06% | |
| 276 | BACBK OF AMERICA CORP | 8,711 | $337.0M | 0.05% | |
| 277 | MTBM & T BK CORP | 2,200 | $334.0M | 0.05% | |
| 278 | VPUVANGUARD WORLD FDS | 2,346 | $330.0M | 0.05% | |
| 279 | METMETLIFE INC | 5,394 | $328.0M | 0.05% | |
| 280 | GSKGLAXOSMITHKLINE PLC | 9,183 | $328.0M | 0.05% | |
| 281 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $324.0M | 0.05% | |
| 282 | QQQJINVESCO EXCH TRADED FD TR II | 10,050 | $320.0M | 0.05% | |
| 283 | ABXBARRICK GOLD CORP | 16,047 | $318.0M | 0.05% | |
| 284 | EQLALPS ETF TR | 3,360 | $315.0M | 0.05% | |
| 285 | LUVSOUTHWEST AIRLS CO | 5,164 | $315.0M | 0.05% | |
| 286 | CNRCANADIAN NATL RY CO | 2,639 | $306.0M | 0.05% | |
| 287 | SPHDINVESCO EXCH TRADED FD TR II | 7,133 | $306.0M | 0.05% | |
| 288 | XHBSPDR SER TR | 4,337 | $305.0M | 0.05% | |
| 289 | GEGENERAL ELECTRIC CO | 23,134 | $304.0M | 0.05% | |
| 290 | BDECINNOVATOR ETFS TR | 9,521 | $303.0M | 0.05% | |
| 291 | TRVTRAVELERS COMPANIES INC | 2,005 | $302.0M | 0.05% | |
| 292 | —26 CAPITAL ACQUISITION CORP | 30,000 | $301.0M | 0.05% | |
| 293 | IAUISHARES TR | 11,514 | $301.0M | 0.05% | |
| 294 | MOSMOSAIC CO NEW | 9,468 | $299.0M | 0.05% | |
| 295 | —ISHARES TR | 12,024 | $299.0M | 0.05% | |
| 296 | —ABERDEEN ASIA-PACIFIC INCOME | 72,842 | $298.0M | 0.05% | |
| 297 | IBDPISHARES TR | 11,127 | $294.0M | 0.05% | |
| 298 | FPXFIRST TR EXCHANGE TRADED FD | 2,463 | $293.0M | 0.05% | |
| 299 | XLGINVESCO EXCHANGE TRADED FD T | 985 | $292.0M | 0.05% | |
| 300 | SLBSCHLUMBERGER LTD | 10,713 | $291.0M | 0.05% |