SMITH, MOORE & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$732.7B
Holdings
417
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 191,084 | $43.5B | 5.94% | |
| 2 | IVVISHARES TR | 72,285 | $32.8B | 4.48% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,414 | $28.2B | 3.84% | |
| 4 | AAPLAPPLE INC | 148,567 | $25.9B | 3.54% | |
| 5 | IJRISHARES TR | 207,866 | $22.4B | 3.06% | |
| 6 | IVEISHARES TR | 142,396 | $22.2B | 3.03% | |
| 7 | SPYSPDR S&P 500 ETF TR | 44,200 | $20.0B | 2.72% | |
| 8 | USMVISHARES TR | 253,925 | $19.7B | 2.69% | |
| 9 | IJHISHARES TR | 60,265 | $16.2B | 2.21% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 283,744 | $13.6B | 1.86% | |
| 11 | VOOVANGUARD INDEX FDS | 28,754 | $11.9B | 1.63% | |
| 12 | IWMISHARES TR | 51,796 | $10.6B | 1.45% | |
| 13 | NOBLPROSHARES TR | 105,573 | $10.0B | 1.37% | |
| 14 | CDCVICTORY PORTFOLIOS II | 139,125 | $10.0B | 1.36% | |
| 15 | VOVANGUARD INDEX FDS | 34,577 | $8.2B | 1.12% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 48,535 | $7.9B | 1.07% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 168,065 | $7.8B | 1.06% | |
| 18 | ABBVABBVIE INC | 40,500 | $6.6B | 0.90% | |
| 19 | MSFTMICROSOFT CORP | 19,097 | $5.9B | 0.80% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 36,457 | $5.8B | 0.78% | |
| 21 | IWCISHARES TR | 44,490 | $5.7B | 0.78% | |
| 22 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 231,312 | $5.7B | 0.77% | |
| 23 | PGPROCTER AND GAMBLE CO | 34,423 | $5.3B | 0.72% | |
| 24 | ALTLPACER FDS TR | 106,831 | $4.8B | 0.65% | |
| 25 | IEMGISHARES INC | 83,868 | $4.7B | 0.64% | |
| 26 | GDXVANECK ETF TRUST | 120,527 | $4.6B | 0.63% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 58,404 | $4.6B | 0.63% | |
| 28 | DGSWISDOMTREE TR | 85,099 | $4.5B | 0.62% | |
| 29 | DIMWISDOMTREE TR | 69,125 | $4.4B | 0.61% | |
| 30 | AMZNAMAZON COM INC | 1,326 | $4.3B | 0.59% | |
| 31 | DLSWISDOMTREE TR | 62,641 | $4.3B | 0.59% | |
| 32 | JNJJOHNSON & JOHNSON | 24,174 | $4.3B | 0.58% | |
| 33 | TSLATESLA INC | 3,954 | $4.3B | 0.58% | |
| 34 | NDQINVESCO QQQ TR | 11,681 | $4.2B | 0.58% | |
| 35 | XOMEXXON MOBIL CORP | 51,272 | $4.2B | 0.58% | |
| 36 | REGLPROSHARES TR | 53,405 | $3.9B | 0.53% | |
| 37 | BSTZBLACKROCK SCIENCE & TECHNOLO | 130,048 | $3.8B | 0.52% | |
| 38 | ITWILLINOIS TOOL WKS INC | 17,743 | $3.7B | 0.51% | |
| 39 | RWRSPDR SER TR | 31,035 | $3.6B | 0.50% | |
| 40 | IWDISHARES TR | 21,346 | $3.5B | 0.48% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 142,054 | $3.5B | 0.48% | |
| 42 | ABTABBOTT LABS | 29,640 | $3.5B | 0.48% | |
| 43 | CVSCVS HEALTH CORP | 33,552 | $3.4B | 0.46% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 65,210 | $3.3B | 0.45% | |
| 45 | DISDISNEY WALT CO | 24,116 | $3.3B | 0.45% | |
| 46 | UNPUNION PAC CORP | 11,923 | $3.3B | 0.44% | |
| 47 | PFEPFIZER INC | 62,842 | $3.3B | 0.44% | |
| 48 | GDXJVANECK ETF TRUST | 69,256 | $3.2B | 0.44% | |
| 49 | GOOGLALPHABET INC | 1,118 | $3.1B | 0.42% | |
| 50 | —SENIOR CONNECT ACQUISITN COR | 299,262 | $2.9B | 0.40% | |
| 51 | TAT&T INC | 121,970 | $2.9B | 0.39% | |
| 52 | DGROISHARES TR | 53,611 | $2.9B | 0.39% | |
| 53 | WMTWALMART INC | 18,680 | $2.8B | 0.38% | |
| 54 | AQLTISHARES TR | 39,439 | $2.7B | 0.37% | |
| 55 | GQ9SPDR GOLD TR | 15,028 | $2.7B | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,552 | $2.7B | 0.36% | |
| 57 | SLVISHARES SILVER TR | 115,462 | $2.6B | 0.36% | |
| 58 | VUGVANGUARD INDEX FDS | 9,113 | $2.6B | 0.36% | |
| 59 | PEPPEPSICO INC | 15,511 | $2.6B | 0.35% | |
| 60 | JPMJPMORGAN CHASE & CO | 19,012 | $2.6B | 0.35% | |
| 61 | VBVANGUARD INDEX FDS | 12,150 | $2.6B | 0.35% | |
| 62 | IWNISHARES TR | 15,875 | $2.6B | 0.35% | |
| 63 | HDHOME DEPOT INC | 8,536 | $2.6B | 0.35% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 34,568 | $2.5B | 0.34% | |
| 65 | CVXCHEVRON CORP NEW | 15,208 | $2.5B | 0.34% | |
| 66 | SMDVPROSHARES TR | 37,601 | $2.4B | 0.33% | |
| 67 | EMREMERSON ELEC CO | 24,651 | $2.4B | 0.33% | |
| 68 | IDEVISHARES TR | 35,446 | $2.3B | 0.31% | |
| 69 | VTVVANGUARD INDEX FDS | 14,648 | $2.2B | 0.30% | |
| 70 | QINTAMERICAN CENTY ETF TR | 47,057 | $2.2B | 0.29% | |
| 71 | KOCOCA COLA CO | 34,480 | $2.1B | 0.29% | |
| 72 | EFAISHARES TR | 29,002 | $2.1B | 0.29% | |
| 73 | PALCPACER FDS TR | 54,120 | $2.1B | 0.29% | |
| 74 | EEMISHARES TR | 47,096 | $2.1B | 0.29% | |
| 75 | AGGISHARES TR | 19,600 | $2.1B | 0.29% | |
| 76 | METAMETA PLATFORMS INC | 9,195 | $2.0B | 0.28% | |
| 77 | ELVANTHEM INC | 3,910 | $1.9B | 0.26% | |
| 78 | VVISA INC | 8,449 | $1.9B | 0.26% | |
| 79 | NEMNEWMONT CORP | 23,094 | $1.8B | 0.25% | |
| 80 | LLYLILLY ELI & CO | 6,359 | $1.8B | 0.25% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,542 | $1.8B | 0.25% | |
| 82 | DUKDUKE ENERGY CORP NEW | 15,950 | $1.8B | 0.24% | |
| 83 | MOATVANECK ETF TRUST | 23,626 | $1.8B | 0.24% | |
| 84 | VTIPVANGUARD MALVERN FDS | 33,098 | $1.7B | 0.23% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 31,613 | $1.7B | 0.23% | |
| 86 | HONHONEYWELL INTL INC | 8,504 | $1.7B | 0.23% | |
| 87 | IWRISHARES TR | 20,856 | $1.6B | 0.22% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 18,424 | $1.6B | 0.22% | |
| 89 | MAMASTERCARD INCORPORATED | 4,419 | $1.6B | 0.22% | |
| 90 | SOSOUTHERN CO | 21,475 | $1.6B | 0.21% | |
| 91 | NEENEXTERA ENERGY INC | 18,317 | $1.6B | 0.21% | |
| 92 | HSYHERSHEY CO | 7,118 | $1.5B | 0.21% | |
| 93 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 51,660 | $1.5B | 0.21% | |
| 94 | AMGNAMGEN INC | 6,225 | $1.5B | 0.21% | |
| 95 | NFGNATIONAL FUEL GAS CO | 21,834 | $1.5B | 0.20% | |
| 96 | CATCATERPILLAR INC | 6,711 | $1.5B | 0.20% | |
| 97 | BXBLACKSTONE INC | 11,680 | $1.5B | 0.20% | |
| 98 | IWFISHARES TR | 5,294 | $1.5B | 0.20% | |
| 99 | TIPISHARES TR | 11,754 | $1.5B | 0.20% | |
| 100 | FAIFIRST TR EXCHANGE-TRADED FD | 30,694 | $1.5B | 0.20% |
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