SMITH, MOORE & CO. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$735.6T
Holdings
387
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,368 | $37.6T | 5.11% | |
| 2 | VTIVANGUARD INDEX FDS | 178,369 | $36.4T | 4.95% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,924 | $27.0T | 3.67% | |
| 4 | AAPLAPPLE INC | 149,662 | $24.7T | 3.35% | |
| 5 | USMVISHARES TR | 289,159 | $21.0T | 2.86% | |
| 6 | IJHISHARES TR | 83,363 | $20.9T | 2.83% | |
| 7 | IJRISHARES TR | 209,397 | $20.2T | 2.75% | |
| 8 | IVEISHARES TR | 129,490 | $19.7T | 2.67% | |
| 9 | SPYSPDR S&P 500 ETF TR | 46,631 | $19.1T | 2.60% | |
| 10 | NOBLPROSHARES TR | 145,612 | $13.3T | 1.81% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 82,101 | $12.6T | 1.72% | |
| 12 | COWZPACER FDS TR | 265,715 | $12.5T | 1.70% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 259,464 | $11.7T | 1.59% | |
| 14 | SGOVISHARES TR | 114,418 | $11.5T | 1.56% | |
| 15 | VOOVANGUARD INDEX FDS | 30,173 | $11.3T | 1.54% | |
| 16 | CDCVICTORY PORTFOLIOS II | 172,490 | $10.5T | 1.42% | |
| 17 | IWMISHARES TR | 56,234 | $10.0T | 1.36% | |
| 18 | IWFISHARES TR | 34,071 | $8.3T | 1.13% | |
| 19 | VOVANGUARD INDEX FDS | 37,584 | $7.9T | 1.08% | |
| 20 | SHVISHARES TR | 70,560 | $7.8T | 1.06% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 161,647 | $6.5T | 0.89% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 86,347 | $6.4T | 0.86% | |
| 23 | MSFTMICROSOFT CORP | 21,717 | $6.3T | 0.85% | |
| 24 | NDQINVESCO QQQ TR | 19,030 | $6.1T | 0.83% | |
| 25 | PGPROCTER AND GAMBLE CO | 39,578 | $5.9T | 0.80% | |
| 26 | ABBVABBVIE INC | 36,030 | $5.7T | 0.78% | |
| 27 | XOMEXXON MOBIL CORP | 47,177 | $5.2T | 0.70% | |
| 28 | DBMFLITMAN GREGORY FDS TR | 188,806 | $5.0T | 0.68% | |
| 29 | REGLPROSHARES TR | 68,319 | $4.8T | 0.66% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 31,221 | $4.5T | 0.61% | |
| 31 | IWCISHARES TR | 42,041 | $4.4T | 0.60% | |
| 32 | ITWILLINOIS TOOL WKS INC | 17,740 | $4.3T | 0.59% | |
| 33 | IEMGISHARES INC | 87,510 | $4.3T | 0.58% | |
| 34 | JNJJOHNSON & JOHNSON | 24,026 | $3.7T | 0.51% | |
| 35 | AMZNAMAZON COM INC | 35,801 | $3.7T | 0.50% | |
| 36 | DIMWISDOMTREE TR | 61,387 | $3.6T | 0.49% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 47,501 | $3.5T | 0.47% | |
| 38 | DLSWISDOMTREE TR | 56,840 | $3.5T | 0.47% | |
| 39 | DGSWISDOMTREE TR | 75,304 | $3.4T | 0.47% | |
| 40 | BSTZBLACKROCK SCIENCE & TECHNOLO | 182,909 | $3.4T | 0.46% | |
| 41 | VUGVANGUARD INDEX FDS | 13,505 | $3.4T | 0.46% | |
| 42 | DGROISHARES TR | 67,326 | $3.4T | 0.46% | |
| 43 | GDXVANECK ETF TRUST | 102,719 | $3.3T | 0.45% | |
| 44 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 138,657 | $3.3T | 0.45% | |
| 45 | WMTWALMART INC | 21,969 | $3.2T | 0.44% | |
| 46 | PEPPEPSICO INC | 17,084 | $3.1T | 0.42% | |
| 47 | IWDISHARES TR | 19,522 | $3.0T | 0.40% | |
| 48 | RWRSPDR SER TR | 32,937 | $2.9T | 0.40% | |
| 49 | ABTABBOTT LABS | 28,662 | $2.9T | 0.39% | |
| 50 | TIPISHARES TR | 25,142 | $2.8T | 0.38% | |
| 51 | GQ9SPDR GOLD TR | 14,957 | $2.7T | 0.37% | |
| 52 | GDXJVANECK ETF TRUST | 69,369 | $2.7T | 0.37% | |
| 53 | HDHOME DEPOT INC | 9,281 | $2.7T | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 16,414 | $2.7T | 0.36% | |
| 55 | SMDVPROSHARES TR | 43,082 | $2.6T | 0.36% | |
| 56 | DISDISNEY WALT CO | 26,168 | $2.6T | 0.36% | |
| 57 | VBVANGUARD INDEX FDS | 13,709 | $2.6T | 0.35% | |
| 58 | TSLATESLA INC | 12,417 | $2.6T | 0.35% | |
| 59 | PFEPFIZER INC | 62,626 | $2.6T | 0.35% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 65,568 | $2.5T | 0.35% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,121 | $2.5T | 0.34% | |
| 62 | VTVVANGUARD INDEX FDS | 18,039 | $2.5T | 0.34% | |
| 63 | UNPUNION PAC CORP | 12,245 | $2.5T | 0.34% | |
| 64 | CVSCVS HEALTH CORP | 33,051 | $2.5T | 0.33% | |
| 65 | CATCATERPILLAR INC | 10,573 | $2.4T | 0.33% | |
| 66 | GOOGLALPHABET INC | 22,936 | $2.4T | 0.32% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 120,841 | $2.4T | 0.32% | |
| 68 | JPMJPMORGAN CHASE & CO | 17,987 | $2.3T | 0.32% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 32,136 | $2.2T | 0.30% | |
| 70 | KOCOCA COLA CO | 35,568 | $2.2T | 0.30% | |
| 71 | TAT&T INC | 114,541 | $2.2T | 0.30% | |
| 72 | VVISA INC | 9,774 | $2.2T | 0.30% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 45,823 | $2.2T | 0.30% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,013 | $2.2T | 0.30% | |
| 75 | LLYLILLY ELI & CO | 6,321 | $2.2T | 0.30% | |
| 76 | BILSPDR SER TR | 23,191 | $2.1T | 0.29% | |
| 77 | EMREMERSON ELEC CO | 24,203 | $2.1T | 0.29% | |
| 78 | IWBISHARES TR | 9,277 | $2.1T | 0.28% | |
| 79 | SLVISHARES SILVER TR | 94,348 | $2.1T | 0.28% | |
| 80 | MRKMERCK & CO INC | 19,311 | $2.1T | 0.28% | |
| 81 | NVDANVIDIA CORPORATION | 6,863 | $1.9T | 0.26% | |
| 82 | AGGISHARES TR | 18,631 | $1.9T | 0.25% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,895 | $1.8T | 0.25% | |
| 84 | ELVELEVANCE HEALTH INC | 3,912 | $1.8T | 0.24% | |
| 85 | DUKDUKE ENERGY CORP NEW | 17,870 | $1.7T | 0.23% | |
| 86 | MCDMCDONALDS CORP | 6,093 | $1.7T | 0.23% | |
| 87 | METAMETA PLATFORMS INC | 7,958 | $1.7T | 0.23% | |
| 88 | MAMASTERCARD INCORPORATED | 4,521 | $1.6T | 0.22% | |
| 89 | XSVMINVESCO EXCHANGE TRADED FD T | 36,014 | $1.6T | 0.22% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 16,725 | $1.6T | 0.22% | |
| 91 | EEMISHARES TR | 39,986 | $1.6T | 0.21% | |
| 92 | HONHONEYWELL INTL INC | 8,185 | $1.6T | 0.21% | |
| 93 | HSYHERSHEY CO | 6,057 | $1.5T | 0.21% | |
| 94 | IDEVISHARES TR | 25,361 | $1.5T | 0.21% | |
| 95 | —VANECK ETF TRUST | 64,616 | $1.5T | 0.21% | |
| 96 | MOATVANECK ETF TRUST | 20,373 | $1.5T | 0.20% | |
| 97 | FAIFIRST TR EXCHANGE-TRADED FD | 33,280 | $1.5T | 0.20% | |
| 98 | SOSOUTHERN CO | 20,994 | $1.5T | 0.20% | |
| 99 | KMBKIMBERLY-CLARK CORP | 10,674 | $1.4T | 0.19% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 17,694 | $1.4T | 0.19% |
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