SMITH, MOORE & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$663.7B
Holdings
407
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 184,305 | $41.1B | 6.19% | |
| 2 | IVVISHARES TR | 64,764 | $27.8B | 4.20% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,516 | $27.5B | 4.15% | |
| 4 | IJRISHARES TR | 195,940 | $22.2B | 3.34% | |
| 5 | AAPLAPPLE INC | 156,700 | $21.5B | 3.24% | |
| 6 | IVEISHARES TR | 139,121 | $20.5B | 3.09% | |
| 7 | USMVISHARES TR | 239,506 | $17.6B | 2.66% | |
| 8 | SPYSPDR S&P 500 ETF TR | 38,231 | $16.6B | 2.50% | |
| 9 | IJHISHARES TR | 51,684 | $13.9B | 2.09% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 254,500 | $13.1B | 1.98% | |
| 11 | IWMISHARES TR | 46,082 | $10.9B | 1.64% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 65,825 | $9.9B | 1.49% | |
| 13 | VOOVANGUARD INDEX FDS | 25,202 | $9.9B | 1.49% | |
| 14 | NOBLPROSHARES TR | 97,040 | $9.0B | 1.36% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 159,595 | $8.7B | 1.31% | |
| 16 | VOVANGUARD INDEX FDS | 32,914 | $7.8B | 1.18% | |
| 17 | IWCISHARES TR | 43,854 | $6.7B | 1.01% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 42,534 | $6.6B | 0.99% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 56,213 | $4.9B | 0.74% | |
| 20 | NDQINVESCO QQQ TR | 13,835 | $4.9B | 0.74% | |
| 21 | IEMGISHARES INC | 68,634 | $4.9B | 0.74% | |
| 22 | ABBVABBVIE INC | 40,215 | $4.5B | 0.68% | |
| 23 | DLSWISDOMTREE TR | 59,415 | $4.4B | 0.67% | |
| 24 | DGSWISDOMTREE TR | 80,877 | $4.4B | 0.66% | |
| 25 | DIMWISDOMTREE TR | 64,890 | $4.4B | 0.66% | |
| 26 | AMZNAMAZON COM INC | 1,233 | $4.2B | 0.64% | |
| 27 | DISDISNEY WALT CO | 23,102 | $4.1B | 0.61% | |
| 28 | GDXVANECK VECTORS ETF TR | 118,194 | $4.0B | 0.61% | |
| 29 | JNJJOHNSON & JOHNSON | 24,238 | $4.0B | 0.60% | |
| 30 | PGPROCTER AND GAMBLE CO | 29,190 | $4.0B | 0.60% | |
| 31 | ITWILLINOIS TOOL WKS INC | 17,604 | $3.9B | 0.59% | |
| 32 | PTBDPACER FDS TR | 128,287 | $3.6B | 0.54% | |
| 33 | IWDISHARES TR | 21,874 | $3.5B | 0.52% | |
| 34 | TAT&T INC | 119,058 | $3.4B | 0.52% | |
| 35 | ABTABBOTT LABS | 28,991 | $3.4B | 0.51% | |
| 36 | RWRSPDR SER TR | 31,303 | $3.3B | 0.49% | |
| 37 | XOMEXXON MOBIL CORP | 52,013 | $3.3B | 0.49% | |
| 38 | GDXJVANECK VECTORS ETF TR | 67,742 | $3.2B | 0.48% | |
| 39 | TSLATESLA INC | 4,636 | $3.2B | 0.47% | |
| 40 | EFAVISHARES TR | 40,805 | $3.1B | 0.46% | |
| 41 | —SENIOR CONNECT ACQUISITN COR | 315,612 | $3.1B | 0.46% | |
| 42 | METAFACEBOOK INC | 8,411 | $3.0B | 0.45% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 63,744 | $2.9B | 0.44% | |
| 44 | REGLPROSHARES TR | 38,835 | $2.9B | 0.44% | |
| 45 | JPMJPMORGAN CHASE & CO | 18,505 | $2.9B | 0.43% | |
| 46 | HDHOME DEPOT INC | 8,966 | $2.9B | 0.43% | |
| 47 | AQLTISHARES TR | 34,051 | $2.8B | 0.42% | |
| 48 | EEMISHARES TR | 49,323 | $2.7B | 0.41% | |
| 49 | IWNISHARES TR | 16,026 | $2.7B | 0.41% | |
| 50 | UNPUNION PAC CORP | 12,160 | $2.7B | 0.40% | |
| 51 | CVSCVS HEALTH CORP | 31,855 | $2.7B | 0.40% | |
| 52 | BSTZBLACKROCK SCIENCE & TECHNOLO | 62,875 | $2.6B | 0.40% | |
| 53 | GQ9SPDR GOLD TR | 15,716 | $2.6B | 0.39% | |
| 54 | EMREMERSON ELEC CO | 25,789 | $2.5B | 0.38% | |
| 55 | SLVISHARES SILVER TR | 103,483 | $2.5B | 0.38% | |
| 56 | IDEVISHARES TR | 36,823 | $2.5B | 0.37% | |
| 57 | GOOGLALPHABET INC | 1,009 | $2.5B | 0.37% | |
| 58 | EFAISHARES TR | 30,166 | $2.4B | 0.36% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 42,427 | $2.4B | 0.36% | |
| 60 | WMTWALMART INC | 16,823 | $2.4B | 0.36% | |
| 61 | PFEPFIZER INC | 60,274 | $2.4B | 0.36% | |
| 62 | AGGISHARES TR | 20,068 | $2.3B | 0.35% | |
| 63 | PEPPEPSICO INC | 14,883 | $2.2B | 0.34% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 32,143 | $2.2B | 0.33% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 19,834 | $2.1B | 0.31% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,383 | $2.1B | 0.31% | |
| 67 | XLESELECT SECTOR SPDR TR | 37,857 | $2.0B | 0.31% | |
| 68 | HONHONEYWELL INTL INC | 8,978 | $2.0B | 0.30% | |
| 69 | VBVANGUARD INDEX FDS | 8,483 | $1.9B | 0.29% | |
| 70 | SMDVPROSHARES TR | 27,625 | $1.9B | 0.28% | |
| 71 | VVISA INC | 7,636 | $1.8B | 0.27% | |
| 72 | KOCOCA COLA CO | 32,530 | $1.8B | 0.27% | |
| 73 | MMM3M CO | 8,592 | $1.7B | 0.26% | |
| 74 | VLUEISHARES TR | 15,301 | $1.6B | 0.24% | |
| 75 | MAMASTERCARD INCORPORATED | 4,394 | $1.6B | 0.24% | |
| 76 | DUKDUKE ENERGY CORP NEW | 16,169 | $1.6B | 0.24% | |
| 77 | ALSALLSTATE CORP | 12,034 | $1.6B | 0.24% | |
| 78 | ARKKARK ETF TR | 11,891 | $1.6B | 0.23% | |
| 79 | FAIFIRST TR EXCHANGE-TRADED FD | 32,669 | $1.5B | 0.23% | |
| 80 | CVXCHEVRON CORP NEW | 14,578 | $1.5B | 0.23% | |
| 81 | BJANINNOVATOR ETFS TR | 42,224 | $1.5B | 0.23% | |
| 82 | ELVANTHEM INC | 3,925 | $1.5B | 0.23% | |
| 83 | BJULINNOVATOR ETFS TR | 47,000 | $1.5B | 0.22% | |
| 84 | NEENEXTERA ENERGY INC | 20,120 | $1.5B | 0.22% | |
| 85 | BABOEING CO | 6,113 | $1.5B | 0.22% | |
| 86 | DGROISHARES TR | 28,343 | $1.5B | 0.22% | |
| 87 | IWFISHARES TR | 5,320 | $1.4B | 0.22% | |
| 88 | KMBKIMBERLY-CLARK CORP | 10,779 | $1.4B | 0.22% | |
| 89 | AMGNAMGEN INC | 5,771 | $1.4B | 0.21% | |
| 90 | —ROMAN DBDR TECH ACQUISITION | 138,918 | $1.4B | 0.21% | |
| 91 | —MERIDA MERGER CORP I | 139,759 | $1.4B | 0.21% | |
| 92 | IGMISHARES TR | 3,405 | $1.4B | 0.21% | |
| 93 | IWBISHARES TR | 5,671 | $1.4B | 0.21% | |
| 94 | IWRISHARES TR | 17,160 | $1.4B | 0.20% | |
| 95 | SOSOUTHERN CO | 22,074 | $1.3B | 0.20% | |
| 96 | FDXFEDEX CORP | 4,459 | $1.3B | 0.20% | |
| 97 | LLYLILLY ELI & CO | 5,739 | $1.3B | 0.20% | |
| 98 | NEMNEWMONT CORP | 20,738 | $1.3B | 0.20% | |
| 99 | DFSEURDISCOVER FINL SVCS | 11,001 | $1.3B | 0.20% | |
| 100 | MCDMCDONALDS CORP | 5,502 | $1.3B | 0.19% |
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