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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 20,994 | $1K | 0.00% | |
| 102 | BABOEING CO | 5,215 | $1K | 0.00% | |
| 103 | MOATVANECK ETF TRUST | 20,373 | $1K | 0.00% | |
| 104 | KHCKRAFT HEINZ CO | 30,068 | $1K | 0.00% | |
| 105 | MMM3M CO | 10,433 | $1K | 0.00% | |
| 106 | GISGENERAL MLS INC | 12,344 | $1K | 0.00% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 3,895 | $1K | 0.00% | |
| 108 | ELVELEVANCE HEALTH INC | 3,912 | $1K | 0.00% | |
| 109 | ENBENBRIDGE INC | 30,823 | $1K | 0.00% | |
| 110 | IDEVISHARES TR | 25,361 | $1K | 0.00% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 1,627 | $1K | 0.00% | |
| 112 | MAMASTERCARD INCORPORATED | 4,521 | $1K | 0.00% | |
| 113 | HSYHERSHEY CO | 6,057 | $1K | 0.00% | |
| 114 | SONSONOCO PRODS CO | 18,827 | $1K | 0.00% | |
| 115 | GWXSPDR INDEX SHS FDS | 34,074 | $1K | 0.00% | |
| 116 | PSXPHILLIPS 66 | 11,055 | $1K | 0.00% | |
| 117 | HONHONEYWELL INTL INC | 8,185 | $1K | 0.00% | |
| 118 | XLVSELECT SECTOR SPDR TR | 8,348 | $1K | 0.00% | |
| 119 | DUKDUKE ENERGY CORP NEW | 17,870 | $1K | 0.00% | |
| 120 | SDYSPDR SER TR | 10,020 | $1K | 0.00% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 12,788 | $1K | 0.00% | |
| 122 | AEEAMEREN CORP | 14,292 | $1K | 0.00% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW | 7,727 | $1K | 0.00% | |
| 124 | SPEMSPDR INDEX SHS FDS | 40,355 | $1K | 0.00% | |
| 125 | AGGISHARES TR | 18,631 | $1K | 0.00% | |
| 126 | —VANECK ETF TRUST | 64,616 | $1K | 0.00% | |
| 127 | FVDFIRST TR VALUE LINE DIVID IN | 33,862 | $1K | 0.00% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 17,694 | $1K | 0.00% | |
| 129 | NEMNEWMONT CORP | 21,317 | $1K | 0.00% | |
| 130 | NEENEXTERA ENERGY INC | 16,816 | $1K | 0.00% | |
| 131 | METAMETA PLATFORMS INC | 7,958 | $1K | 0.00% | |
| 132 | CMCSACOMCAST CORP NEW | 27,473 | $1K | 0.00% | |
| 133 | NFGNATIONAL FUEL GAS CO | 19,884 | $1K | 0.00% | |
| 134 | AMGNAMGEN INC | 5,184 | $1K | 0.00% | |
| 135 | EFAISHARES TR | 18,154 | $1K | 0.00% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 16,725 | $1K | 0.00% | |
| 137 | KMBKIMBERLY-CLARK CORP | 10,674 | $1K | 0.00% | |
| 138 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,205 | $0 | 0.00% | |
| 139 | HWMHOWMET AEROSPACE INC | 12,102 | $0 | 0.00% | |
| 140 | ALSALLSTATE CORP | 8,776 | $0 | 0.00% | |
| 141 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $0 | 0.00% | |
| 142 | QCOMQUALCOMM INC | 4,980 | $0 | 0.00% | |
| 143 | LVHILEGG MASON ETF INVT | 9,275 | $0 | 0.00% | |
| 144 | DEMWISDOMTREE TR | 6,329 | $0 | 0.00% | |
| 145 | VKQINVESCO MUNICIPAL TRUST | 89,756 | $0 | 0.00% | |
| 146 | PPAINVESCO EXCHANGE TRADED FD T | 2,662 | $0 | 0.00% | |
| 147 | SLBSCHLUMBERGER LTD | 12,263 | $0 | 0.00% | |
| 148 | BMOBANK MONTREAL QUE | 2,538 | $0 | 0.00% | |
| 149 | LNTALLIANT ENERGY CORP | 3,900 | $0 | 0.00% | |
| 150 | AFLGFIRST TR EXCHNG TRADED FD VI | 11,820 | $0 | 0.00% | |
| 151 | BARGRANITESHARES GOLD TR | 25,424 | $0 | 0.00% | |
| 152 | ENRENERGIZER HLDGS INC NEW | 13,580 | $0 | 0.00% | |
| 153 | XLFSELECT SECTOR SPDR TR | 22,679 | $0 | 0.00% | |
| 154 | MUBISHARES TR | 4,019 | $0 | 0.00% | |
| 155 | OPLNKAR AUCTION SVCS INC | 53,039 | $0 | 0.00% | |
| 156 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,286 | $0 | 0.00% | |
| 157 | XLKSELECT SECTOR SPDR TR | 2,291 | $0 | 0.00% | |
| 158 | AFMCFIRST TR EXCHNG TRADED FD VI | 8,821 | $0 | 0.00% | |
| 159 | VNQVANGUARD INDEX FDS | 7,562 | $0 | 0.00% | |
| 160 | MGCVANGUARD WORLD FD | 2,462 | $0 | 0.00% | |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 3,804 | $0 | 0.00% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 757 | $0 | 0.00% | |
| 163 | DDDUPONT DE NEMOURS INC | 7,814 | $0 | 0.00% | |
| 164 | FFORD MTR CO DEL | 19,909 | $0 | 0.00% | |
| 165 | XFEBFIRST TR MLP & ENERGY INCOM | 25,936 | $0 | 0.00% | |
| 166 | MPCMARATHON PETE CORP | 3,768 | $0 | 0.00% | |
| 167 | VODVODAFONE GROUP PLC NEW | 11,088 | $0 | 0.00% | |
| 168 | COPCONOCOPHILLIPS | 9,279 | $0 | 0.00% | |
| 169 | FEIMFREQUENCY ELECTRS INC | 12,000 | $0 | 0.00% | |
| 170 | OUNZVANECK MERK GOLD TR | 13,610 | $0 | 0.00% | |
| 171 | CTVACORTEVA INC | 9,362 | $0 | 0.00% | |
| 172 | VIOOVANGUARD ADMIRAL FDS INC | 4,025 | $0 | 0.00% | |
| 173 | PYPLPAYPAL HLDGS INC | 4,894 | $0 | 0.00% | |
| 174 | AONAON PLC | 967 | $0 | 0.00% | |
| 175 | OREALTY INCOME CORP | 6,028 | $0 | 0.00% | |
| 176 | QLVFLEXSHARES TR | 14,922 | $0 | 0.00% | |
| 177 | SPDWSPDR INDEX SHS FDS | 10,867 | $0 | 0.00% | |
| 178 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,036 | $0 | 0.00% | |
| 179 | NMZNUVEEN MUN HIGH INCOME OPPOR | 48,603 | $0 | 0.00% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 181 | MINMFS INTER INCOME TR | 50,506 | $0 | 0.00% | |
| 182 | SMBCSOUTHERN MO BANCORP INC | 15,786 | $0 | 0.00% | |
| 183 | PDNINVESCO EXCH TRADED FD TR II | 22,862 | $0 | 0.00% | |
| 184 | NUVNUVEEN MUN VALUE FD INC | 107,257 | $0 | 0.00% | |
| 185 | TJXTJX COS INC NEW | 12,417 | $0 | 0.00% | |
| 186 | CBRLCRACKER BARREL OLD CTRY STOR | 3,892 | $0 | 0.00% | |
| 187 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,614 | $0 | 0.00% | |
| 188 | FISVFISERV INC | 4,182 | $0 | 0.00% | |
| 189 | DFSEURDISCOVER FINL SVCS | 8,008 | $0 | 0.00% | |
| 190 | CSQCALAMOS STRATEGIC TOTAL RETU | 27,350 | $0 | 0.00% | |
| 191 | BMTABRITISH AMERN TOB PLC | 19,545 | $0 | 0.00% | |
| 192 | SCHXSCHWAB STRATEGIC TR | 9,281 | $0 | 0.00% | |
| 193 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,981 | $0 | 0.00% | |
| 194 | BALLBALL CORP | 8,626 | $0 | 0.00% | |
| 195 | SPYMSPDR SER TR | 19,856 | $0 | 0.00% | |
| 196 | WMBWILLIAMS COS INC | 7,646 | $0 | 0.00% | |
| 197 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,787 | $0 | 0.00% | |
| 198 | DHRDANAHER CORPORATION | 842 | $0 | 0.00% | |
| 199 | VKIINVESCO ADVANTAGE MUN INCOME | 102,051 | $0 | 0.00% | |
| 200 | NUENUCOR CORP | 1,529 | $0 | 0.00% |