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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 1,679 | $0 | 0.00% | |
| 302 | RDVIFIRST TR EXCHANGE-TRADED FD | 11,415 | $0 | 0.00% | |
| 303 | METMETLIFE INC | 4,800 | $0 | 0.00% | |
| 304 | DONWISDOMTREE TR | 4,789 | $0 | 0.00% | |
| 305 | QLTY2023 ETF SERIES TRUST II | 15,717 | $0 | 0.00% | |
| 306 | GILDGILEAD SCIENCES INC | 3,121 | $0 | 0.00% | |
| 307 | ACHCACADIA HEALTHCARE COMPANY IN | 2,832 | $0 | 0.00% | |
| 308 | AXPAMERICAN EXPRESS CO | 1,910 | $0 | 0.00% | |
| 309 | WFCWELLS FARGO CO NEW | 6,527 | $0 | 0.00% | |
| 310 | GLWCORNING INC | 14,834 | $0 | 0.00% | |
| 311 | SPMDSPDR SER TR | 12,966 | $0 | 0.00% | |
| 312 | SHELSHELL PLC | 4,196 | $0 | 0.00% | |
| 313 | DFASDIMENSIONAL ETF TRUST | 8,852 | $0 | 0.00% | |
| 314 | ABXBARRICK GOLD CORP | 20,578 | $0 | 0.00% | |
| 315 | VDEVANGUARD WORLD FD | 2,589 | $0 | 0.00% | |
| 316 | FCXFREEPORT-MCMORAN INC | 9,794 | $0 | 0.00% | |
| 317 | DGDOLLAR GEN CORP NEW | 2,171 | $0 | 0.00% | |
| 318 | DESWISDOMTREE TR | 24,081 | $0 | 0.00% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 22,959 | $0 | 0.00% | |
| 320 | AMLPALPS ETF TR | 11,456 | $0 | 0.00% | |
| 321 | GABGABELLI EQUITY TR INC | 10,216 | $0 | 0.00% | |
| 322 | SYYSYSCO CORP | 12,093 | $0 | 0.00% | |
| 323 | PHMPULTE GROUP INC | 7,658 | $0 | 0.00% | |
| 324 | UBERUBER TECHNOLOGIES INC | 7,404 | $0 | 0.00% | |
| 325 | CRMSALESFORCE INC | 1,889 | $0 | 0.00% | |
| 326 | IYHISHARES TR | 13,328 | $0 | 0.00% | |
| 327 | OPLNOPENLANE INC | 15,039 | $0 | 0.00% | |
| 328 | GFNEW GERMANY FD INC | 24,560 | $0 | 0.00% | |
| 329 | IBMINTERNATIONAL BUSINESS MACHS | 2,512 | $0 | 0.00% | |
| 330 | VDCVANGUARD WORLD FD | 3,370 | $0 | 0.00% | |
| 331 | GOSSGOSSAMER BIO INC | 126,000 | $0 | 0.00% | |
| 332 | PFFISHARES TR | 17,111 | $0 | 0.00% | |
| 333 | XHBSPDR SER TR | 5,887 | $0 | 0.00% | |
| 334 | OXYOCCIDENTAL PETE CORP | 4,189 | $0 | 0.00% | |
| 335 | AVYAVERY DENNISON CORP | 4,147 | $0 | 0.00% | |
| 336 | CMICUMMINS INC | 3,252 | $0 | 0.00% | |
| 337 | SPHDINVESCO EXCH TRADED FD TR II | 6,475 | $0 | 0.00% | |
| 338 | GEGENERAL ELECTRIC CO | 5,198 | $0 | 0.00% | |
| 339 | IWOISHARES TR | 1,128 | $0 | 0.00% | |
| 340 | AAONAAON INC | 2,600 | $0 | 0.00% | |
| 341 | ONEQFIDELITY COMWLTH TR | 4,359 | $0 | 0.00% | |
| 342 | AFLAFLAC INC | 6,543 | $0 | 0.00% | |
| 343 | TLTISHARES TR | 2,606 | $0 | 0.00% | |
| 344 | HCAHCA HEALTHCARE INC | 755 | $0 | 0.00% | |
| 345 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,465 | $0 | 0.00% | |
| 346 | IXJISHARES TR | 2,202 | $0 | 0.00% | |
| 347 | PANWPALO ALTO NETWORKS INC | 1,353 | $0 | 0.00% | |
| 348 | SRESEMPRA | 7,872 | $0 | 0.00% | |
| 349 | VTEBVANGUARD MUN BD FDS | 5,126 | $0 | 0.00% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 145 | $0 | 0.00% | |
| 351 | AQLTISHARES TR | 4,403 | $0 | 0.00% | |
| 352 | SHAKSHAKE SHACK INC | 2,000 | $0 | 0.00% | |
| 353 | IIPRINNOVATIVE INDL PPTYS INC | 2,054 | $0 | 0.00% | |
| 354 | GSLCGOLDMAN SACHS ETF TR | 6,673 | $0 | 0.00% | |
| 355 | 4I1PHILIP MORRIS INTL INC | 10,376 | $0 | 0.00% | |
| 356 | RWJINVESCO EXCH TRADED FD TR II | 18,083 | $0 | 0.00% | |
| 357 | SCHWSCHWAB CHARLES CORP | 12,462 | $0 | 0.00% | |
| 358 | TRVTRAVELERS COMPANIES INC | 1,635 | $0 | 0.00% | |
| 359 | BABOEING CO | 4,543 | $0 | 0.00% | |
| 360 | AMDADVANCED MICRO DEVICES INC | 3,172 | $0 | 0.00% | |
| 361 | EPCEDGEWELL PERS CARE CO | 11,480 | $0 | 0.00% | |
| 362 | NOMNUVEEN MISSOURI QLT MUN INC | 20,862 | $0 | 0.00% | |
| 363 | RINGISHARES INC | 8,836 | $0 | 0.00% | |
| 364 | UPSUNITED PARCEL SERVICE INC | 4,674 | $0 | 0.00% | |
| 365 | SHVISHARES TR | 4,760 | $0 | 0.00% | |
| 366 | SWN1EURSOUTHWESTERN ENERGY CO | 15,500 | $0 | 0.00% | |
| 367 | DINOHF SINCLAIR CORP | 8,399 | $0 | 0.00% | |
| 368 | FIWFIRST TR EXCHANGE-TRADED FD | 4,392 | $0 | 0.00% | |
| 369 | DYHTARGET CORP | 2,533 | $0 | 0.00% | |
| 370 | FPXFIRST TR EXCHANGE-TRADED FD | 2,829 | $0 | 0.00% | |
| 371 | XLISELECT SECTOR SPDR TR | 2,265 | $0 | 0.00% | |
| 372 | SPGPINVESCO EXCHANGE TRADED FD T | 3,610 | $0 | 0.00% | |
| 373 | HDVISHARES TR | 3,386 | $0 | 0.00% | |
| 374 | EFADPROSHARES TR | 6,918 | $0 | 0.00% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 5,349 | $0 | 0.00% | |
| 376 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,499 | $0 | 0.00% | |
| 377 | XLFISELECT SECTOR SPDR TR | 4,635 | $0 | 0.00% | |
| 378 | NVONOVO-NORDISK A S | 3,915 | $0 | 0.00% | |
| 379 | ITA*ISHARES TR | 1,596 | $0 | 0.00% | |
| 380 | BNDVANGUARD BD INDEX FDS | 4,854 | $0 | 0.00% | |
| 381 | NOWSERVICENOW INC | 286 | $0 | 0.00% | |
| 382 | PULSPGIM ETF TR | 4,125 | $0 | 0.00% | |
| 383 | CSXCSX CORP | 7,190 | $0 | 0.00% | |
| 384 | TXNTEXAS INSTRS INC | 2,450 | $0 | 0.00% | |
| 385 | MTBM & T BK CORP | 1,444 | $0 | 0.00% | |
| 386 | OEFISHARES TR | 3,055 | $0 | 0.00% | |
| 387 | IVWISHARES TR | 2,664 | $0 | 0.00% | |
| 388 | VBKVANGUARD INDEX FDS | 1,080 | $0 | 0.00% | |
| 389 | JGROJ P MORGAN EXCHANGE TRADED F | 3,547 | $0 | 0.00% | |
| 390 | FKWLFRANKLIN WIRELESS CORP | 14,079 | $0 | 0.00% | |
| 391 | SMCIUSDSUPER MICRO COMPUTER INC | 250 | $0 | 0.00% | |
| 392 | CGBLCAPITAL GROUP CORE BALANCED | 10,075 | $0 | 0.00% | |
| 393 | —BENSON HILL INC | 83,511 | $0 | 0.00% | |
| 394 | XLYSELECT SECTOR SPDR TR | 1,421 | $0 | 0.00% | |
| 395 | RTXRTX CORPORATION | 6,031 | $0 | 0.00% | |
| 396 | PRFTUSDPERFICIENT INC | 6,859 | $0 | 0.00% | |
| 397 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,705 | $0 | 0.00% | |
| 398 | ALSALLSTATE CORP | 4,771 | $0 | 0.00% | |
| 399 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $0 | 0.00% | |
| 400 | QCOMQUALCOMM INC | 4,331 | $0 | 0.00% |