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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 1,109 | $0 | 0.00% | |
| 302 | BDXBECTON DICKINSON & CO | 1,831 | $0 | 0.00% | |
| 303 | LDELIFECORE BIOMEDICAL INC | 12,000 | $0 | 0.00% | |
| 304 | METMETLIFE INC | 5,065 | $0 | 0.00% | |
| 305 | —EQRX INC | 35,000 | $0 | 0.00% | |
| 306 | TMOTHERMO FISHER SCIENTIFIC INC | 1,667 | $0 | 0.00% | |
| 307 | GILDGILEAD SCIENCES INC | 2,768 | $0 | 0.00% | |
| 308 | AXPAMERICAN EXPRESS CO | 1,821 | $0 | 0.00% | |
| 309 | WFCWELLS FARGO CO NEW | 12,479 | $0 | 0.00% | |
| 310 | GLWCORNING INC | 14,583 | $0 | 0.00% | |
| 311 | SPMDSPDR SER TR | 12,850 | $0 | 0.00% | |
| 312 | SHELSHELL PLC | 3,824 | $0 | 0.00% | |
| 313 | ABXBARRICK GOLD CORP | 21,138 | $0 | 0.00% | |
| 314 | MDTMEDTRONIC PLC | 11,599 | $0 | 0.00% | |
| 315 | FCXFREEPORT-MCMORAN INC | 8,695 | $0 | 0.00% | |
| 316 | AQLTISHARES TR | 8,202 | $0 | 0.00% | |
| 317 | CGUSCAPITAL GROUP CORE EQUITY ET | 18,325 | $0 | 0.00% | |
| 318 | DGDOLLAR GEN CORP NEW | 1,380 | $0 | 0.00% | |
| 319 | DESWISDOMTREE TR | 17,648 | $0 | 0.00% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 20,211 | $0 | 0.00% | |
| 321 | AMLPALPS ETF TR | 11,635 | $0 | 0.00% | |
| 322 | SYYSYSCO CORP | 12,174 | $0 | 0.00% | |
| 323 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,670 | $0 | 0.00% | |
| 324 | UBERUBER TECHNOLOGIES INC | 7,402 | $0 | 0.00% | |
| 325 | CRMSALESFORCE INC | 1,499 | $0 | 0.00% | |
| 326 | IYHISHARES TR | 2,701 | $0 | 0.00% | |
| 327 | GFNEW GERMANY FD INC | 24,560 | $0 | 0.00% | |
| 328 | IBMINTERNATIONAL BUSINESS MACHS | 3,208 | $0 | 0.00% | |
| 329 | LEGLEGGETT & PLATT INC | 15,361 | $0 | 0.00% | |
| 330 | GOSSGOSSAMER BIO INC | 66,000 | $0 | 0.00% | |
| 331 | PFFISHARES TR | 18,621 | $0 | 0.00% | |
| 332 | XHBSPDR SER TR | 6,527 | $0 | 0.00% | |
| 333 | OXYOCCIDENTAL PETE CORP | 4,015 | $0 | 0.00% | |
| 334 | BNDWVANGUARD SCOTTSDALE FDS | 4,708 | $0 | 0.00% | |
| 335 | CMICUMMINS INC | 3,135 | $0 | 0.00% | |
| 336 | SPHDINVESCO EXCH TRADED FD TR II | 7,206 | $0 | 0.00% | |
| 337 | GEGENERAL ELECTRIC CO | 2,394 | $0 | 0.00% | |
| 338 | IWOISHARES TR | 1,119 | $0 | 0.00% | |
| 339 | AFLAFLAC INC | 6,764 | $0 | 0.00% | |
| 340 | PMXPIMCO MUN INCOME FD III | 101,407 | $0 | 0.00% | |
| 341 | INTCINTEL CORP | 25,399 | $0 | 0.00% | |
| 342 | TLTISHARES TR | 5,148 | $0 | 0.00% | |
| 343 | CIBRFIRST TR EXCHANGE TRADED FD | 22,839 | $0 | 0.00% | |
| 344 | FDXFEDEX CORP | 3,454 | $0 | 0.00% | |
| 345 | SRESEMPRA | 3,824 | $0 | 0.00% | |
| 346 | —BIOSIG TECHNOLOGIES INC | 123,575 | $0 | 0.00% | |
| 347 | VTEBVANGUARD MUN BD FDS | 6,058 | $0 | 0.00% | |
| 348 | VSMVVICTORY PORTFOLIOS II | 20,518 | $0 | 0.00% | |
| 349 | FANGDIAMONDBACK ENERGY INC | 5,817 | $0 | 0.00% | |
| 350 | GSLCGOLDMAN SACHS ETF TR | 7,404 | $0 | 0.00% | |
| 351 | 4I1PHILIP MORRIS INTL INC | 8,076 | $0 | 0.00% | |
| 352 | RWJINVESCO EXCH TRADED FD TR II | 6,418 | $0 | 0.00% | |
| 353 | USBUS BANCORP DEL | 27,334 | $0 | 0.00% | |
| 354 | SCHWSCHWAB CHARLES CORP | 14,573 | $0 | 0.00% | |
| 355 | FDLFIRST TR MORNINGSTAR DIVID L | 22,527 | $0 | 0.00% | |
| 356 | TRVTRAVELERS COMPANIES INC | 1,710 | $0 | 0.00% | |
| 357 | IGMISHARES TR | 2,529 | $0 | 0.00% | |
| 358 | TSNTYSON FOODS INC | 8,180 | $0 | 0.00% | |
| 359 | EPCEDGEWELL PERS CARE CO | 15,086 | $0 | 0.00% | |
| 360 | NOMNUVEEN MISSOURI QLT MUN INC | 16,781 | $0 | 0.00% | |
| 361 | RINGISHARES INC | 11,395 | $0 | 0.00% | |
| 362 | SDGISHARES TR | 9,269 | $0 | 0.00% | |
| 363 | DINOHF SINCLAIR CORP | 8,025 | $0 | 0.00% | |
| 364 | DYHTARGET CORP | 2,625 | $0 | 0.00% | |
| 365 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000 | $0 | 0.00% | |
| 366 | VLOVALERO ENERGY CORP | 4,625 | $0 | 0.00% | |
| 367 | HDVISHARES TR | 3,606 | $0 | 0.00% | |
| 368 | DDOMINION ENERGY INC | 7,376 | $0 | 0.00% | |
| 369 | EFADPROSHARES TR | 7,771 | $0 | 0.00% | |
| 370 | DONSPDR DOW JONES INDL AVERAGE | 2,757 | $0 | 0.00% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 4,799 | $0 | 0.00% | |
| 372 | PPLPPL CORP | 7,243 | $0 | 0.00% | |
| 373 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,336 | $0 | 0.00% | |
| 374 | XLFISELECT SECTOR SPDR TR | 4,631 | $0 | 0.00% | |
| 375 | QDELQUIDELORTHO CORP | 2,356 | $0 | 0.00% | |
| 376 | BNDVANGUARD BD INDEX FDS | 7,156 | $0 | 0.00% | |
| 377 | FPXFIRST TR EXCHANGE TRADED FD | 2,811 | $0 | 0.00% | |
| 378 | CSXCSX CORP | 7,730 | $0 | 0.00% | |
| 379 | TXNTEXAS INSTRS INC | 2,435 | $0 | 0.00% | |
| 380 | MTBM & T BK CORP | 3,243 | $0 | 0.00% | |
| 381 | OEFISHARES TR | 2,080 | $0 | 0.00% | |
| 382 | VBKVANGUARD INDEX FDS | 1,285 | $0 | 0.00% | |
| 383 | BSVVANGUARD BD INDEX FDS | 2,690 | $0 | 0.00% | |
| 384 | FKWLFRANKLIN WIRELESS CORP | 22,079 | $0 | 0.00% | |
| 385 | —BENSON HILL INC | 81,911 | $0 | 0.00% | |
| 386 | PRFTUSDPERFICIENT INC | 8,745 | $0 | 0.00% | |
| 387 | SIRIEURSIRIUS XM HOLDINGS INC | 93,570 | $0 | 0.00% |
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