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 |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP | 2,192 | $339.0M | 0.05% | |
| 302 | —TLG ACQUISITION ONE CORP | 34,500 | $339.0M | 0.05% | |
| 303 | SHELSHELL PLC | 6,081 | $334.0M | 0.05% | |
| 304 | LQDISHARES TR | 2,753 | $333.0M | 0.05% | |
| 305 | VBKVANGUARD INDEX FDS | 1,340 | $332.0M | 0.05% | |
| 306 | DEMWISDOMTREE TR | 7,579 | $332.0M | 0.05% | |
| 307 | —FOXWAYNE ENTERPRIS AQSTN COR | 32,500 | $327.0M | 0.04% | |
| 308 | USOUNITED STS OIL FD LP | 4,369 | $324.0M | 0.04% | |
| 309 | AVGOBROADCOM INC | 515 | $324.0M | 0.04% | |
| 310 | BLKCHFBLACKROCK INC | 419 | $320.0M | 0.04% | |
| 311 | VCSHVANGUARD SCOTTSDALE FDS | 4,104 | $320.0M | 0.04% | |
| 312 | PEOEXELON CORP | 6,667 | $318.0M | 0.04% | |
| 313 | AONAON PLC | 964 | $314.0M | 0.04% | |
| 314 | VTEBVANGUARD MUN BD FDS | 6,058 | $312.0M | 0.04% | |
| 315 | XLGINVESCO EXCHANGE TRADED FD T | 885 | $311.0M | 0.04% | |
| 316 | OEFISHARES TR | 1,475 | $308.0M | 0.04% | |
| 317 | IWOISHARES TR | 1,189 | $304.0M | 0.04% | |
| 318 | AFLGFIRST TR EXCHNG TRADED FD VI | 11,325 | $302.0M | 0.04% | |
| 319 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,880 | $300.0M | 0.04% | |
| 320 | AXPAMERICAN EXPRESS CO | 1,597 | $299.0M | 0.04% | |
| 321 | LUVSOUTHWEST AIRLS CO | 6,501 | $298.0M | 0.04% | |
| 322 | —PIVOTAL INVESTMENT CORP III | 30,500 | $298.0M | 0.04% | |
| 323 | COSTCOSTCO WHSL CORP NEW | 516 | $297.0M | 0.04% | |
| 324 | —FIRST TR ENERGY INCOME & GRO | 18,225 | $296.0M | 0.04% | |
| 325 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,456 | $288.0M | 0.04% | |
| 326 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,805 | $284.0M | 0.04% | |
| 327 | BKBANK NEW YORK MELLON CORP | 5,673 | $282.0M | 0.04% | |
| 328 | XLUSELECT SECTOR SPDR TR | 3,772 | $281.0M | 0.04% | |
| 329 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $281.0M | 0.04% | |
| 330 | OREALTY INCOME CORP | 4,015 | $278.0M | 0.04% | |
| 331 | WFC 7.5 PERP LWELLS FARGO CO NEW | 210 | $278.0M | 0.04% | |
| 332 | CSXCSX CORP | 7,357 | $276.0M | 0.04% | |
| 333 | SHWSHERWIN WILLIAMS CO | 1,102 | $275.0M | 0.04% | |
| 334 | FPXFIRST TR EXCHANGE TRADED FD | 2,463 | $269.0M | 0.04% | |
| 335 | FPEIFIRST TR EXCH TRADED FD III | 13,700 | $266.0M | 0.04% | |
| 336 | VSMVVICTORY PORTFOLIOS II | 6,375 | $265.0M | 0.04% | |
| 337 | PLDPROLOGIS INC. | 1,639 | $265.0M | 0.04% | |
| 338 | TBLATABOOLA.COM LTD | 50,950 | $263.0M | 0.04% | |
| 339 | CRMSALESFORCE COM INC | 1,234 | $262.0M | 0.04% | |
| 340 | LNTALLIANT ENERGY CORP | 4,200 | $262.0M | 0.04% | |
| 341 | OUNZVANECK MERK GOLD TR | 13,940 | $262.0M | 0.04% | |
| 342 | ICLNISHARES TR | 12,101 | $260.0M | 0.04% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $259.0M | 0.04% | |
| 344 | GFNEW GERMANY FD INC | 22,686 | $259.0M | 0.04% | |
| 345 | FFORD MTR CO DEL | 15,211 | $257.0M | 0.04% | |
| 346 | LVHILEGG MASON ETF INVT TR | 9,450 | $255.0M | 0.03% | |
| 347 | IAUISHARES TR | 10,106 | $255.0M | 0.03% | |
| 348 | UBERUBER TECHNOLOGIES INC | 7,135 | $255.0M | 0.03% | |
| 349 | VOOVVANGUARD ADMIRAL FDS INC | 1,687 | $254.0M | 0.03% | |
| 350 | DGDOLLAR GEN CORP NEW | 1,140 | $254.0M | 0.03% | |
| 351 | QQQJINVESCO EXCH TRADED FD TR II | 8,700 | $253.0M | 0.03% | |
| 352 | VICIVICI PPTYS INC | 8,850 | $252.0M | 0.03% | |
| 353 | SCZISHARES TR | 3,748 | $249.0M | 0.03% | |
| 354 | FPFFIRST TR INTER DURATN PFD & | 11,133 | $245.0M | 0.03% | |
| 355 | RGLDROYAL GOLD INC | 1,720 | $243.0M | 0.03% | |
| 356 | XLISELECT SECTOR SPDR TR | 2,329 | $240.0M | 0.03% | |
| 357 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,232 | $239.0M | 0.03% | |
| 358 | WCPCPI AEROSTRUCTURES INC | 80,677 | $238.0M | 0.03% | |
| 359 | AWRAMER STATES WTR CO | 2,668 | $238.0M | 0.03% | |
| 360 | NUENUCOR CORP | 1,596 | $237.0M | 0.03% | |
| 361 | VOEVANGUARD INDEX FDS | 1,580 | $236.0M | 0.03% | |
| 362 | SPLVINVESCO EXCH TRADED FD TR II | 3,507 | $235.0M | 0.03% | |
| 363 | ADMARCHER DANIELS MIDLAND CO | 2,604 | $235.0M | 0.03% | |
| 364 | GEGENERAL ELECTRIC CO | 2,562 | $234.0M | 0.03% | |
| 365 | IBDPISHARES TR | 9,304 | $234.0M | 0.03% | |
| 366 | IYFISHARES TR | 2,767 | $234.0M | 0.03% | |
| 367 | DHRDANAHER CORPORATION | 790 | $232.0M | 0.03% | |
| 368 | NOMNUVEEN MISSOURI QLT MUN INC | 17,180 | $231.0M | 0.03% | |
| 369 | FQIDIGITAL RLTY TR INC | 1,611 | $228.0M | 0.03% | |
| 370 | BRBRBELLRING BRANDS INC | 9,786 | $226.0M | 0.03% | |
| 371 | HCAHCA HEALTHCARE INC | 900 | $226.0M | 0.03% | |
| 372 | IJKISHARES TR | 2,880 | $223.0M | 0.03% | |
| 373 | BMOBANK MONTREAL QUE | 1,890 | $223.0M | 0.03% | |
| 374 | NKENIKE INC | 1,653 | $222.0M | 0.03% | |
| 375 | AFMCFIRST TR EXCHNG TRADED FD VI | 8,937 | $221.0M | 0.03% | |
| 376 | OVVOVINTIV INC | 4,072 | $220.0M | 0.03% | |
| 377 | VODVODAFONE GROUP PLC NEW | 13,088 | $218.0M | 0.03% | |
| 378 | KRKROGER CO | 3,784 | $217.0M | 0.03% | |
| 379 | DEODIAGEO PLC | 1,050 | $213.0M | 0.03% | |
| 380 | MTUMISHARES TR | 1,257 | $211.0M | 0.03% | |
| 381 | WQTMWISDOMTREE TR | 5,100 | $209.0M | 0.03% | |
| 382 | —BIOSIG TECHNOLOGIES INC | 181,315 | $209.0M | 0.03% | |
| 383 | PPAINVESCO EXCHANGE TRADED FD T | 2,643 | $207.0M | 0.03% | |
| 384 | A4SAMERIPRISE FINL INC | 684 | $205.0M | 0.03% | |
| 385 | PPLPPL CORP | 7,130 | $204.0M | 0.03% | |
| 386 | XFEBFIRST TR MLP & ENERGY INCOM | 24,333 | $201.0M | 0.03% | |
| 387 | HYGISHARES TR | 2,441 | $201.0M | 0.03% | |
| 388 | —IGNYTE ACQUISITION CORP | 19,880 | $198.0M | 0.03% | |
| 389 | —ABERDEEN ASIA-PACIFIC INCOME | 58,692 | $198.0M | 0.03% | |
| 390 | IGACIG ACQUISITION CORP | 20,000 | $197.0M | 0.03% | |
| 391 | MDAIROSECLIFF ACQUISITION CORP I | 20,000 | $195.0M | 0.03% | |
| 392 | LUMNLUMEN TECHNOLOGIES INC | 17,098 | $193.0M | 0.03% | |
| 393 | —BROADSCALE ACQUISITION CORP | 19,000 | $187.0M | 0.03% | |
| 394 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,219 | $178.0M | 0.02% | |
| 395 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $177.0M | 0.02% | |
| 396 | —JOFF FINTECH ACQUISITION COR | 18,000 | $177.0M | 0.02% | |
| 397 | GOSSGOSSAMER BIO INC | 19,500 | $169.0M | 0.02% | |
| 398 | MINMFS INTER INCOME TR | 52,394 | $165.0M | 0.02% | |
| 399 | —JIYA ACQUISITION CORP | 16,500 | $162.0M | 0.02% | |
| 400 | PRIAFPRIME IMPACT ACQUISITION I | 15,615 | $154.0M | 0.02% |