SMITH, MOORE & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$452.7B
Holdings
317
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 185,321 | $29.0B | 6.41% | |
| 2 | USMVISHARES TR | 328,565 | $19.9B | 4.40% | |
| 3 | IVVISHARES TR | 57,970 | $18.0B | 3.97% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,464 | $17.7B | 3.90% | |
| 5 | IVEISHARES TR | 137,440 | $14.9B | 3.29% | |
| 6 | AAPLAPPLE INC | 39,690 | $14.4B | 3.19% | |
| 7 | IJRISHARES TR | 203,771 | $13.9B | 3.06% | |
| 8 | SPYSPDR S&P 500 ETF TR | 34,012 | $10.2B | 2.26% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 243,602 | $9.4B | 2.09% | |
| 10 | IJHISHARES TR | 48,170 | $8.6B | 1.89% | |
| 11 | EFAVISHARES TR | 115,680 | $7.6B | 1.69% | |
| 12 | VOOVANGUARD INDEX FDS | 22,379 | $6.3B | 1.40% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 158,687 | $6.3B | 1.39% | |
| 14 | IWMISHARES TR | 41,868 | $5.7B | 1.27% | |
| 15 | NOBLPROSHARES TR | 85,668 | $5.6B | 1.23% | |
| 16 | VSMVVICTORY PORTFOLIOS II | 169,865 | $5.2B | 1.15% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 44,099 | $5.2B | 1.14% | |
| 18 | BILSPDR SER TR | 54,384 | $5.0B | 1.10% | |
| 19 | CDCVICTORY PORTFOLIOS II | 103,522 | $4.8B | 1.06% | |
| 20 | DLSWISDOMTREE TR | 74,261 | $4.1B | 0.90% | |
| 21 | GDXVANECK VECTORS ETF TR | 107,899 | $4.0B | 0.87% | |
| 22 | IWCISHARES TR | 45,237 | $3.9B | 0.87% | |
| 23 | AMZNAMAZON COM INC | 1,402 | $3.9B | 0.85% | |
| 24 | TAT&T INC | 126,901 | $3.8B | 0.85% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 55,923 | $3.8B | 0.83% | |
| 26 | VOVANGUARD INDEX FDS | 21,698 | $3.6B | 0.79% | |
| 27 | ABBVABBVIE INC | 36,086 | $3.5B | 0.78% | |
| 28 | EEMISHARES TR | 91,762 | $3.5B | 0.78% | |
| 29 | XMLVINVESCO EXCH TRADED FD TR II | 85,171 | $3.5B | 0.78% | |
| 30 | EFAISHARES TR | 60,230 | $3.5B | 0.77% | |
| 31 | DIMWISDOMTREE TR | 63,911 | $3.4B | 0.76% | |
| 32 | MSFTMICROSOFT CORP | 15,720 | $3.2B | 0.71% | |
| 33 | DGSWISDOMTREE TR | 79,752 | $3.1B | 0.69% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 29,309 | $3.0B | 0.66% | |
| 35 | GDXJVANECK VECTORS ETF TR | 59,979 | $3.0B | 0.66% | |
| 36 | JNJJOHNSON & JOHNSON | 19,991 | $2.8B | 0.62% | |
| 37 | ABTABBOTT LABS | 29,541 | $2.7B | 0.59% | |
| 38 | RWRSPDR SER TR | 33,961 | $2.6B | 0.59% | |
| 39 | DISDISNEY WALT CO | 22,919 | $2.6B | 0.56% | |
| 40 | GQ9SPDR GOLD TR | 15,105 | $2.5B | 0.56% | |
| 41 | ITWILLINOIS TOOL WKS INC | 14,455 | $2.5B | 0.56% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 45,168 | $2.5B | 0.55% | |
| 43 | IAUUSDISHARES GOLD TRUST | 145,496 | $2.5B | 0.55% | |
| 44 | WMTWALMART INC | 20,391 | $2.4B | 0.54% | |
| 45 | AGGISHARES TR | 20,302 | $2.4B | 0.53% | |
| 46 | HDHOME DEPOT INC | 9,262 | $2.3B | 0.51% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 64,866 | $2.3B | 0.50% | |
| 48 | MTUMISHARES TR | 17,431 | $2.3B | 0.50% | |
| 49 | PGPROCTER AND GAMBLE CO | 18,988 | $2.3B | 0.50% | |
| 50 | UNPUNION PAC CORP | 11,411 | $1.9B | 0.43% | |
| 51 | IWDISHARES TR | 16,943 | $1.9B | 0.42% | |
| 52 | IDEVISHARES TR | 36,845 | $1.9B | 0.42% | |
| 53 | METAFACEBOOK INC | 8,255 | $1.8B | 0.40% | |
| 54 | XOMEXXON MOBIL CORP | 40,830 | $1.8B | 0.40% | |
| 55 | GOOGLALPHABET INC | 1,173 | $1.7B | 0.37% | |
| 56 | BABOEING CO | 8,903 | $1.6B | 0.36% | |
| 57 | NEMNEWMONT CORP | 26,273 | $1.6B | 0.36% | |
| 58 | KMBKIMBERLY CLARK CORP | 11,224 | $1.6B | 0.35% | |
| 59 | DUKDUKE ENERGY CORP NEW | 19,616 | $1.6B | 0.35% | |
| 60 | VVISA INC | 8,062 | $1.6B | 0.34% | |
| 61 | JPMJPMORGAN CHASE & CO | 16,470 | $1.5B | 0.34% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 20,925 | $1.5B | 0.34% | |
| 63 | KOCOCA COLA CO | 34,130 | $1.5B | 0.34% | |
| 64 | PEPPEPSICO INC | 11,714 | $1.5B | 0.34% | |
| 65 | PFEPFIZER INC | 46,155 | $1.5B | 0.33% | |
| 66 | EMREMERSON ELEC CO | 24,362 | $1.5B | 0.33% | |
| 67 | SLVISHARES SILVER TR | 84,561 | $1.4B | 0.32% | |
| 68 | REGLPROSHARES TR | 28,887 | $1.4B | 0.31% | |
| 69 | CVSCVS HEALTH CORP | 19,969 | $1.3B | 0.29% | |
| 70 | MAMASTERCARD INCORPORATED | 4,381 | $1.3B | 0.29% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,989 | $1.2B | 0.28% | |
| 72 | IWFISHARES TR | 6,180 | $1.2B | 0.26% | |
| 73 | NEENEXTERA ENERGY INC | 4,927 | $1.2B | 0.26% | |
| 74 | MMM3M CO | 7,751 | $1.2B | 0.26% | |
| 75 | KOCTINNOVATOR ETFS TR | 48,522 | $1.2B | 0.26% | |
| 76 | GDGENERAL DYNAMICS CORP | 7,618 | $1.1B | 0.25% | |
| 77 | DDOMINION ENERGY INC | 13,388 | $1.1B | 0.24% | |
| 78 | VBVANGUARD INDEX FDS | 7,372 | $1.1B | 0.24% | |
| 79 | HONHONEYWELL INTL INC | 7,347 | $1.1B | 0.23% | |
| 80 | ELVANTHEM INC | 4,006 | $1.1B | 0.23% | |
| 81 | ALSALLSTATE CORP | 10,770 | $1.0B | 0.23% | |
| 82 | FAIFIRST TR EXCHANGE-TRADED FD | 32,367 | $1.0B | 0.23% | |
| 83 | TSLATESLA INC | 928 | $1.0B | 0.22% | |
| 84 | IWBISHARES TR | 5,801 | $996.0M | 0.22% | |
| 85 | CVXCHEVRON CORP NEW | 11,149 | $995.0M | 0.22% | |
| 86 | SMDVPROSHARES TR | 21,937 | $979.0M | 0.22% | |
| 87 | SOSOUTHERN CO | 18,462 | $957.0M | 0.21% | |
| 88 | PTNQPACER FDS TR | 21,893 | $935.0M | 0.21% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 16,887 | $934.0M | 0.21% | |
| 90 | LLYLILLY ELI & CO | 5,631 | $925.0M | 0.20% | |
| 91 | HSYHERSHEY CO | 7,100 | $920.0M | 0.20% | |
| 92 | MOALTRIA GROUP INC | 23,417 | $919.0M | 0.20% | |
| 93 | IGMISHARES TR | 3,245 | $906.0M | 0.20% | |
| 94 | TIPISHARES TR | 7,360 | $905.0M | 0.20% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,013 | $889.0M | 0.20% | |
| 96 | MCDMCDONALDS CORP | 4,815 | $888.0M | 0.20% | |
| 97 | MRKMERCK & CO. INC | 11,457 | $886.0M | 0.20% | |
| 98 | CATCATERPILLAR INC DEL | 6,924 | $876.0M | 0.19% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 16,490 | $868.0M | 0.19% | |
| 100 | CSCOCISCO SYS INC | 18,399 | $858.0M | 0.19% |
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