SMITH, MOORE & CO. Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$663.7M

Holdings

407

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (407 positions)

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

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