SMITH, MOORE & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$938.5B
Holdings
428
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,474 | $55K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 182,306 | $47K | 0.00% | |
| 3 | IVEISHARES TR | 198,614 | $37K | 0.00% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,907 | $33K | 0.00% | |
| 5 | AAPLAPPLE INC | 166,413 | $28K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 50,522 | $26K | 0.00% | |
| 7 | IJRISHARES TR | 194,082 | $21K | 0.00% | |
| 8 | COWZPACER FDS TR | 376,082 | $21K | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 42,272 | $18K | 0.00% | |
| 10 | IWFISHARES TR | 55,225 | $18K | 0.00% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 85,587 | $15K | 0.00% | |
| 12 | NOBLPROSHARES TR | 145,362 | $14K | 0.00% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 260,384 | $13K | 0.00% | |
| 14 | IJHISHARES TR | 212,700 | $12K | 0.00% | |
| 15 | IWMISHARES TR | 60,440 | $12K | 0.00% | |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 266,888 | $12K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 26,028 | $10K | 0.00% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 111,403 | $10K | 0.00% | |
| 19 | OMFLINVESCO EXCH TRD SLF IDX FD | 181,799 | $10K | 0.00% | |
| 20 | LLYELI LILLY & CO | 9,076 | $7K | 0.00% | |
| 21 | AMZNAMAZON COM INC | 40,488 | $7K | 0.00% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 91,810 | $7K | 0.00% | |
| 23 | VOOVANGUARD INDEX FDS | 14,633 | $7K | 0.00% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 80,965 | $6K | 0.00% | |
| 25 | ABBVABBVIE INC | 33,385 | $6K | 0.00% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 165,762 | $6K | 0.00% | |
| 27 | NVDANVIDIA CORPORATION | 7,172 | $6K | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 44,353 | $5K | 0.00% | |
| 29 | IEMGISHARES INC | 99,555 | $5K | 0.00% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 32,070 | $5K | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 34,932 | $5K | 0.00% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,140 | $5K | 0.00% | |
| 33 | IHDGWISDOMTREE TR | 111,217 | $5K | 0.00% | |
| 34 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 199,874 | $5K | 0.00% | |
| 35 | CGUSCAPITAL GROUP CORE EQUITY ET | 187,586 | $5K | 0.00% | |
| 36 | VUGVANGUARD INDEX FDS | 15,143 | $5K | 0.00% | |
| 37 | REGLPROSHARES TR | 72,168 | $5K | 0.00% | |
| 38 | IWCISHARES TR | 43,293 | $5K | 0.00% | |
| 39 | ITWILLINOIS TOOL WKS INC | 17,495 | $4K | 0.00% | |
| 40 | METAMETA PLATFORMS INC | 9,343 | $4K | 0.00% | |
| 41 | GOOGLALPHABET INC | 28,737 | $4K | 0.00% | |
| 42 | XMHQINVESCO EXCHANGE TRADED FD T | 36,752 | $4K | 0.00% | |
| 43 | CATCATERPILLAR INC | 11,041 | $4K | 0.00% | |
| 44 | DGROISHARES TR | 81,387 | $4K | 0.00% | |
| 45 | BILSPDR SER TR | 46,644 | $4K | 0.00% | |
| 46 | CGDGCAPITAL GROUP DIVIDEND VALUE | 149,544 | $4K | 0.00% | |
| 47 | XSMOINVESCO EXCHANGE TRADED FD T | 66,992 | $4K | 0.00% | |
| 48 | XLFSELECT SECTOR SPDR TR | 98,356 | $4K | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $4K | 0.00% | |
| 50 | VOVANGUARD INDEX FDS | 18,071 | $4K | 0.00% | |
| 51 | GDXVANECK ETF TRUST | 104,095 | $3K | 0.00% | |
| 52 | PEPPEPSICO INC | 18,049 | $3K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 24,366 | $3K | 0.00% | |
| 54 | AVDVAMERICAN CENTY ETF TR | 59,755 | $3K | 0.00% | |
| 55 | CGGRCAPITAL GROUP GROWTH ETF | 124,125 | $3K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 17,947 | $3K | 0.00% | |
| 57 | ABTABBOTT LABS | 27,132 | $3K | 0.00% | |
| 58 | USMVISHARES TR | 40,464 | $3K | 0.00% | |
| 59 | IWDISHARES TR | 20,076 | $3K | 0.00% | |
| 60 | HDHOME DEPOT INC | 8,272 | $3K | 0.00% | |
| 61 | SMDVPROSHARES TR | 48,881 | $3K | 0.00% | |
| 62 | DGSWISDOMTREE TR | 76,781 | $3K | 0.00% | |
| 63 | UNPUNION PAC CORP | 12,832 | $3K | 0.00% | |
| 64 | WMTWALMART INC | 62,691 | $3K | 0.00% | |
| 65 | VBVANGUARD INDEX FDS | 12,333 | $2K | 0.00% | |
| 66 | ELVELEVANCE HEALTH INC | 3,933 | $2K | 0.00% | |
| 67 | GDXJVANECK ETF TRUST | 69,195 | $2K | 0.00% | |
| 68 | KOCOCA COLA CO | 37,602 | $2K | 0.00% | |
| 69 | AGGISHARES TR | 28,958 | $2K | 0.00% | |
| 70 | DISDISNEY WALT CO | 23,382 | $2K | 0.00% | |
| 71 | DIMWISDOMTREE TR | 32,251 | $2K | 0.00% | |
| 72 | SGOVISHARES TR | 25,573 | $2K | 0.00% | |
| 73 | DGRWWISDOMTREE TR | 27,379 | $2K | 0.00% | |
| 74 | BXSLBLACKSTONE SECD LENDING FD | 67,539 | $2K | 0.00% | |
| 75 | GQ9SPDR GOLD TR | 12,032 | $2K | 0.00% | |
| 76 | RWRSPDR SER TR | 28,265 | $2K | 0.00% | |
| 77 | CVXCHEVRON CORP NEW | 17,171 | $2K | 0.00% | |
| 78 | BRBRBELLRING BRANDS INC | 37,620 | $2K | 0.00% | |
| 79 | MAMASTERCARD INCORPORATED | 4,428 | $2K | 0.00% | |
| 80 | ETNEATON CORP PLC | 8,547 | $2K | 0.00% | |
| 81 | TIPISHARES TR | 18,752 | $2K | 0.00% | |
| 82 | EMREMERSON ELEC CO | 23,738 | $2K | 0.00% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 132,000 | $2K | 0.00% | |
| 84 | VVISA INC | 9,872 | $2K | 0.00% | |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,253 | $2K | 0.00% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 22,058 | $2K | 0.00% | |
| 87 | TSLATESLA INC | 13,056 | $2K | 0.00% | |
| 88 | VTVVANGUARD INDEX FDS | 15,137 | $2K | 0.00% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 39,951 | $2K | 0.00% | |
| 90 | MOATVANECK ETF TRUST | 33,185 | $2K | 0.00% | |
| 91 | IWRISHARES TR | 24,187 | $2K | 0.00% | |
| 92 | MRKMERCK & CO INC | 19,752 | $2K | 0.00% | |
| 93 | VGTVANGUARD WORLD FD | 3,870 | $2K | 0.00% | |
| 94 | IWBISHARES TR | 8,059 | $2K | 0.00% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 52,014 | $2K | 0.00% | |
| 96 | VLOVALERO ENERGY CORP | 6,292 | $1K | 0.00% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 61,110 | $1K | 0.00% | |
| 98 | —VANECK ETF TRUST | 69,631 | $1K | 0.00% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 20,545 | $1K | 0.00% | |
| 100 | MCDMCDONALDS CORP | 6,315 | $1K | 0.00% |
Page 1 of 5Next