SMITH, MOORE & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$938.5T
Holdings
428
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,474 | $55.5T | 5.91% | |
| 2 | VTIVANGUARD INDEX FDS | 182,306 | $47.4T | 5.05% | |
| 3 | IVEISHARES TR | 198,614 | $37.1T | 3.95% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,907 | $33.3T | 3.55% | |
| 5 | AAPLAPPLE INC | 166,413 | $28.5T | 3.04% | |
| 6 | SPYSPDR S&P 500 ETF TR | 50,522 | $26.4T | 2.82% | |
| 7 | COWZPACER FDS TR | 376,082 | $21.9T | 2.33% | |
| 8 | IJRISHARES TR | 194,082 | $21.4T | 2.29% | |
| 9 | NDQINVESCO QQQ TR | 42,272 | $18.8T | 2.00% | |
| 10 | IWFISHARES TR | 55,225 | $18.6T | 1.98% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 85,587 | $15.6T | 1.67% | |
| 12 | NOBLPROSHARES TR | 145,362 | $14.7T | 1.57% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 260,384 | $13.1T | 1.39% | |
| 14 | IJHISHARES TR | 212,700 | $12.9T | 1.38% | |
| 15 | IWMISHARES TR | 60,440 | $12.7T | 1.35% | |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 266,888 | $12.2T | 1.30% | |
| 17 | MSFTMICROSOFT CORP | 26,028 | $11.0T | 1.17% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 111,403 | $10.4T | 1.11% | |
| 19 | OMFLINVESCO EXCH TRD SLF IDX FD | 181,799 | $10.0T | 1.07% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 91,810 | $7.5T | 0.80% | |
| 21 | AMZNAMAZON COM INC | 40,488 | $7.3T | 0.78% | |
| 22 | LLYELI LILLY & CO | 9,076 | $7.1T | 0.75% | |
| 23 | VOOVANGUARD INDEX FDS | 14,633 | $7.0T | 0.75% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 165,762 | $6.9T | 0.74% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 80,965 | $6.5T | 0.70% | |
| 26 | NVDANVIDIA CORPORATION | 7,172 | $6.5T | 0.69% | |
| 27 | ABBVABBVIE INC | 33,385 | $6.1T | 0.65% | |
| 28 | CGUSCAPITAL GROUP CORE EQUITY ET | 187,586 | $5.8T | 0.62% | |
| 29 | REGLPROSHARES TR | 72,168 | $5.7T | 0.60% | |
| 30 | PGPROCTER AND GAMBLE CO | 34,932 | $5.7T | 0.60% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,140 | $5.4T | 0.58% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 32,070 | $5.4T | 0.58% | |
| 33 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 199,874 | $5.3T | 0.56% | |
| 34 | IWCISHARES TR | 43,293 | $5.2T | 0.56% | |
| 35 | VUGVANGUARD INDEX FDS | 15,143 | $5.2T | 0.56% | |
| 36 | XOMEXXON MOBIL CORP | 44,353 | $5.2T | 0.55% | |
| 37 | IEMGISHARES INC | 99,555 | $5.1T | 0.55% | |
| 38 | IHDGWISDOMTREE TR | 111,217 | $5.1T | 0.54% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 149,544 | $4.9T | 0.52% | |
| 40 | DGROISHARES TR | 81,387 | $4.7T | 0.50% | |
| 41 | ITWILLINOIS TOOL WKS INC | 17,495 | $4.7T | 0.50% | |
| 42 | METAMETA PLATFORMS INC | 9,343 | $4.5T | 0.48% | |
| 43 | VOVANGUARD INDEX FDS | 18,071 | $4.5T | 0.48% | |
| 44 | GOOGLALPHABET INC | 28,737 | $4.3T | 0.46% | |
| 45 | BILSPDR SER TR | 46,644 | $4.3T | 0.46% | |
| 46 | XLFSELECT SECTOR SPDR TR | 98,356 | $4.1T | 0.44% | |
| 47 | CATCATERPILLAR INC | 11,041 | $4.0T | 0.43% | |
| 48 | XMHQINVESCO EXCHANGE TRADED FD T | 36,752 | $4.0T | 0.43% | |
| 49 | XSMOINVESCO EXCHANGE TRADED FD T | 66,992 | $4.0T | 0.43% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $4.0T | 0.43% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 124,125 | $4.0T | 0.42% | |
| 52 | AVDVAMERICAN CENTY ETF TR | 59,755 | $3.9T | 0.42% | |
| 53 | DGSWISDOMTREE TR | 76,781 | $3.9T | 0.42% | |
| 54 | JNJJOHNSON & JOHNSON | 24,366 | $3.9T | 0.41% | |
| 55 | WMTWALMART INC | 62,691 | $3.8T | 0.40% | |
| 56 | IWDISHARES TR | 20,076 | $3.6T | 0.38% | |
| 57 | JPMJPMORGAN CHASE & CO | 17,947 | $3.6T | 0.38% | |
| 58 | USMVISHARES TR | 40,464 | $3.4T | 0.36% | |
| 59 | GDXVANECK ETF TRUST | 104,095 | $3.3T | 0.35% | |
| 60 | HDHOME DEPOT INC | 8,272 | $3.2T | 0.34% | |
| 61 | PEPPEPSICO INC | 18,049 | $3.2T | 0.34% | |
| 62 | UNPUNION PAC CORP | 12,832 | $3.2T | 0.34% | |
| 63 | SMDVPROSHARES TR | 48,881 | $3.1T | 0.33% | |
| 64 | ABTABBOTT LABS | 27,132 | $3.1T | 0.33% | |
| 65 | MOATVANECK ETF TRUST | 33,185 | $3.0T | 0.32% | |
| 66 | DISDISNEY WALT CO | 23,382 | $2.9T | 0.30% | |
| 67 | AGGISHARES TR | 28,958 | $2.8T | 0.30% | |
| 68 | VBVANGUARD INDEX FDS | 12,333 | $2.8T | 0.30% | |
| 69 | VVISA INC | 9,872 | $2.8T | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 17,171 | $2.7T | 0.29% | |
| 71 | EMREMERSON ELEC CO | 23,738 | $2.7T | 0.29% | |
| 72 | GDXJVANECK ETF TRUST | 69,195 | $2.7T | 0.29% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 132,000 | $2.7T | 0.29% | |
| 74 | ETNEATON CORP PLC | 8,547 | $2.7T | 0.28% | |
| 75 | RWRSPDR SER TR | 28,265 | $2.7T | 0.28% | |
| 76 | MRKMERCK & CO INC | 19,752 | $2.6T | 0.28% | |
| 77 | SGOVISHARES TR | 25,573 | $2.6T | 0.27% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,253 | $2.6T | 0.27% | |
| 79 | GQ9SPDR GOLD TR | 12,032 | $2.5T | 0.26% | |
| 80 | VTVVANGUARD INDEX FDS | 15,137 | $2.5T | 0.26% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 39,951 | $2.4T | 0.26% | |
| 82 | IWBISHARES TR | 8,059 | $2.3T | 0.25% | |
| 83 | KOCOCA COLA CO | 37,602 | $2.3T | 0.25% | |
| 84 | TSLATESLA INC | 13,056 | $2.3T | 0.24% | |
| 85 | BRBRBELLRING BRANDS INC | 37,620 | $2.2T | 0.24% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 52,014 | $2.2T | 0.23% | |
| 87 | MAMASTERCARD INCORPORATED | 4,428 | $2.1T | 0.23% | |
| 88 | BXSLBLACKSTONE SECD LENDING FD | 67,539 | $2.1T | 0.22% | |
| 89 | DGRWWISDOMTREE TR | 27,379 | $2.1T | 0.22% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 22,058 | $2.0T | 0.22% | |
| 91 | ELVELEVANCE HEALTH INC | 3,933 | $2.0T | 0.22% | |
| 92 | IWRISHARES TR | 24,187 | $2.0T | 0.22% | |
| 93 | VGTVANGUARD WORLD FD | 3,870 | $2.0T | 0.22% | |
| 94 | DIMWISDOMTREE TR | 32,251 | $2.0T | 0.22% | |
| 95 | TIPISHARES TR | 18,752 | $2.0T | 0.21% | |
| 96 | FAIFIRST TR EXCHANGE-TRADED FD | 34,794 | $2.0T | 0.21% | |
| 97 | SLVISHARES SILVER TR | 86,306 | $2.0T | 0.21% | |
| 98 | IBDRISHARES TR | 82,099 | $2.0T | 0.21% | |
| 99 | PSXPHILLIPS 66 | 11,850 | $1.9T | 0.21% | |
| 100 | GOOGALPHABET INC | 12,516 | $1.9T | 0.20% |
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