SMITH, MOORE & CO. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$735.6B

Holdings

387

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (387 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
91,368$37K0.00%
2
VTIVANGUARD INDEX FDS
178,369$36K0.00%
3
MDYSPDR S&P MIDCAP 400 ETF TR
58,924$27K0.00%
4
AAPLAPPLE INC
149,662$24K0.00%
5
USMVISHARES TR
289,159$21K0.00%
6
IJRISHARES TR
209,397$20K0.00%
7
IJHISHARES TR
83,363$20K0.00%
8
IVEISHARES TR
129,490$19K0.00%
9
SPYSPDR S&P 500 ETF TR
46,631$19K0.00%
10
NOBLPROSHARES TR
145,612$13K0.00%
11
COWZPACER FDS TR
265,715$12K0.00%
12
VIGVANGUARD SPECIALIZED FUNDS
82,101$12K0.00%
13
VOOVANGUARD INDEX FDS
30,173$11K0.00%
14
VEAVANGUARD TAX-MANAGED FDS
259,464$11K0.00%
15
SGOVISHARES TR
114,418$11K0.00%
16
CDCVICTORY PORTFOLIOS II
172,490$10K0.00%
17
IWMISHARES TR
56,234$10K0.00%
18
IWFISHARES TR
34,071$8K0.00%
19
SHVISHARES TR
70,560$7K0.00%
20
VOVANGUARD INDEX FDS
37,584$7K0.00%
21
NDQINVESCO QQQ TR
19,030$6K0.00%
22
VIGIVANGUARD WHITEHALL FDS
86,347$6K0.00%
23
MSFTMICROSOFT CORP
21,717$6K0.00%
24
VWOVANGUARD INTL EQUITY INDEX F
161,647$6K0.00%
25
PGPROCTER AND GAMBLE CO
39,578$5K0.00%
26
XOMEXXON MOBIL CORP
47,177$5K0.00%
27
ABBVABBVIE INC
36,030$5K0.00%
28
RSPINVESCO EXCHANGE TRADED FD T
31,221$4K0.00%
29
IWCISHARES TR
42,041$4K0.00%
30
DBMFLITMAN GREGORY FDS TR
188,806$4K0.00%
31
REGLPROSHARES TR
68,319$4K0.00%
32
ITWILLINOIS TOOL WKS INC
17,740$4K0.00%
33
IEMGISHARES INC
87,510$4K0.00%
34
VUGVANGUARD INDEX FDS
13,505$3K0.00%
35
DLSWISDOMTREE TR
56,840$3K0.00%
36
PEPPEPSICO INC
17,084$3K0.00%
37
DGSWISDOMTREE TR
75,304$3K0.00%
38
GDXVANECK ETF TRUST
102,719$3K0.00%
39
DIMWISDOMTREE TR
61,387$3K0.00%
40
JNJJOHNSON & JOHNSON
24,026$3K0.00%
41
HEQTSIMPLIFY EXCHANGE TRADED FUN
138,657$3K0.00%
42
WMTWALMART INC
21,969$3K0.00%
43
AMZNAMAZON COM INC
35,801$3K0.00%
44
SCHDSCHWAB STRATEGIC TR
47,501$3K0.00%
45
BSTZBLACKROCK SCIENCE & TECHNOLO
182,909$3K0.00%
46
DGROISHARES TR
67,326$3K0.00%
47
GOOGLALPHABET INC
22,936$2K0.00%
48
TAT&T INC
114,541$2K0.00%
49
GDXJVANECK ETF TRUST
69,369$2K0.00%
50
JEPIJ P MORGAN EXCHANGE TRADED F
40,013$2K0.00%
51
CVXCHEVRON CORP NEW
16,414$2K0.00%
52
BMYBRISTOL-MYERS SQUIBB CO
32,136$2K0.00%
53
SMDVPROSHARES TR
43,082$2K0.00%
54
GQ9SPDR GOLD TR
14,957$2K0.00%
55
ABTABBOTT LABS
28,662$2K0.00%
56
LLYLILLY ELI & CO
6,321$2K0.00%
57
EMREMERSON ELEC CO
24,203$2K0.00%
58
SCHBSCHWAB STRATEGIC TR
45,823$2K0.00%
59
MRKMERCK & CO INC
19,311$2K0.00%
60
VBVANGUARD INDEX FDS
13,709$2K0.00%
61
HDHOME DEPOT INC
9,281$2K0.00%
62
CATCATERPILLAR INC
10,573$2K0.00%
63
IWBISHARES TR
9,277$2K0.00%
64
BACVERIZON COMMUNICATIONS INC
65,568$2K0.00%
65
TIPISHARES TR
25,142$2K0.00%
66
IWDISHARES TR
19,522$2K0.00%
67
TSLATESLA INC
12,417$2K0.00%
68
JPMJPMORGAN CHASE & CO
17,987$2K0.00%
69
SLVISHARES SILVER TR
94,348$2K0.00%
70
SCHHSCHWAB STRATEGIC TR
120,841$2K0.00%
71
RWRSPDR SER TR
32,937$2K0.00%
72
VVISA INC
9,774$2K0.00%
73
KOCOCA COLA CO
35,568$2K0.00%
74
BILSPDR SER TR
23,191$2K0.00%
75
CVSCVS HEALTH CORP
33,051$2K0.00%
76
PFEPFIZER INC
62,626$2K0.00%
77
UNPUNION PAC CORP
12,245$2K0.00%
78
VTVVANGUARD INDEX FDS
18,039$2K0.00%
79
DISDISNEY WALT CO
26,168$2K0.00%
80
BRK/BBERKSHIRE HATHAWAY INC DEL
8,121$2K0.00%
81
BBX1USDBLUEGREEN VACATIONS HLDG COR
40,855$1K0.00%
82
LOWLOWES COS INC
5,974$1K0.00%
83
ADPAUTOMATIC DATA PROCESSING IN
4,547$1K0.00%
84
ORCLORACLE CORP
13,622$1K0.00%
85
CSCOCISCO SYS INC
19,625$1K0.00%
86
IHIISHARES TR
21,437$1K0.00%
87
GOOGALPHABET INC
13,338$1K0.00%
88
SCHMSCHWAB STRATEGIC TR
19,358$1K0.00%
89
BXBLACKSTONE INC
13,830$1K0.00%
90
NVDANVIDIA CORPORATION
6,863$1K0.00%
91
FAIFIRST TR EXCHANGE-TRADED FD
33,280$1K0.00%
92
ETNEATON CORP PLC
6,362$1K0.00%
93
XSVMINVESCO EXCHANGE TRADED FD T
36,014$1K0.00%
94
UPSUNITED PARCEL SERVICE INC
5,269$1K0.00%
95
MCDMCDONALDS CORP
6,093$1K0.00%
96
XLESELECT SECTOR SPDR TR
16,494$1K0.00%
97
DIVOAMPLIFY ETF TR
37,619$1K0.00%
98
IWRISHARES TR
18,766$1K0.00%
99
MOALTRIA GROUP INC
26,808$1K0.00%
100
EEMISHARES TR
39,986$1K0.00%
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