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 | Value |
|---|---|
CATCATERPILLAR INC | $1.3M |
ARKGARK ETF TR | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
HSYHERSHEY CO | $1.2M |
—LOCUST WALK ACQUISITION CORP | $1.2M |
VTRSVIATRIS INC | $1.2M |
GISGENERAL MLS INC | $1.2M |
BAPRINNOVATOR ETFS TR | $1.2M |
PRFTUSDPERFICIENT INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
IHIISHARES TR | $1.2M |
BILSPDR SER TR | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
KHCKRAFT HEINZ CO | $1.2M |
MOALTRIA GROUP INC | $1.1M |
FRELFIDELITY COVINGTON TRUST | $1.1M |
—E MERGE TECHNOLOGY ACQUISITI | $1.1M |
NFGNATIONAL FUEL GAS CO | $1.1M |
BXBLACKSTONE GROUP INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
USBUS BANCORP DEL | $1.1M |
GOOGALPHABET INC | $1.1M |
PBWINVESCO EXCHANGE TRADED FD T | $1.1M |
GWXSPDR INDEX SHS FDS | $1.1M |
—CLIMATE REAL IMPACT SLUTINS | $1.1M |
ACWIISHARES TR | $1.1M |
KBESPDR SER TR | $1.1M |
XYZSQUARE INC | $1.1M |
VCITVANGUARD SCOTTSDALE FDS | $1.1M |
MDTMEDTRONIC PLC | $1.0M |
SPYMSPDR SER TR | $1.0M |
CRMTAMERICAS CAR-MART INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0M |
ORCLORACLE CORP | $1.0M |
PSXPHILLIPS 66 | $1.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.0M |
TIPISHARES TR | $994K |
BPBP PLC | $990K |
SYYSYSCO CORP | $977K |
IBBISHARES TR | $971K |
SRSPIRE INC | $964K |
NADNUVEEN QUALITY MUNCP INCOME | $963K |
SKYYFIRST TR EXCHANGE TRADED FD | $958K |
NVDANVIDIA CORPORATION | $956K |
ETNEATON CORP PLC | $955K |
MPLXMPLX LP | $948K |
CLCOLGATE PALMOLIVE CO | $940K |
VKQINVESCO MUN TR | $932K |
XMUIXBLACKROCK MUNI INTER DR FD I | $927K |
FVDFIRST TR VALUE LINE DIVID IN | $925K |
CMCSACOMCAST CORP NEW | $922K |
NSCNORFOLK SOUTHN CORP | $921K |
XRNPXCOHEN & STEERS REIT & PFD & | $917K |
AQLTISHARES TR | $915K |
PMOPUTNAM MUN OPPORTUNITIES TR | $910K |
ORLYOREILLY AUTOMOTIVE INC | $908K |
AMCRAMCOR PLC | $906K |
INTCINTEL CORP | $901K |
ADPAUTOMATIC DATA PROCESSING IN | $897K |
RTXRAYTHEON TECHNOLOGIES CORP | $888K |
BMTABRITISH AMERN TOB PLC | $882K |
DONSPDR DOW JONES INDL AVERAGE | $882K |
DMBBNY MELLON MUN BD INFRASTRUC | $879K |
CNCCENTENE CORP DEL | $874K |
LKQ1LKQ CORP | $872K |
CSCOCISCO SYS INC | $871K |
CERNCHFCERNER CORP | $869K |
AEEAMEREN CORP | $852K |
DGDOLLAR GEN CORP NEW | $846K |
PSLV/USPROTT PHYSICAL SILVER TR | $835K |
PYPLPAYPAL HLDGS INC | $779K |
BKHBLACK HILLS CORP | $772K |
OKEONEOK INC NEW | $771K |
SFSTIFEL FINL CORP | $771K |
BFEBINNOVATOR ETFS TR | $771K |
PFFISHARES TR | $768K |
QCOMQUALCOMM INC | $762K |
IWPISHARES TR | $757K |
SPEMSPDR INDEX SHS FDS | $750K |
SMBCSOUTHERN MO BANCORP INC | $749K |
SCHWSCHWAB CHARLES CORP | $748K |
SCHXSCHWAB STRATEGIC TR | $737K |
XLVSELECT SECTOR SPDR TR | $730K |
BABAALIBABA GROUP HLDG LTD | $728K |
IMOSCHIPMOS TECHNOLOGIES INC | $723K |
EWXSPDR INDEX SHS FDS | $710K |
SPMDSPDR SER TR | $707K |
PDNINVESCO EXCH TRADED FD TR II | $706K |
EPCEDGEWELL PERS CARE CO | $705K |
BSTBLACKROCK SCIENCE & TECHNOLO | $699K |
SDYSPDR SER TR | $698K |
DYHTARGET CORP | $696K |
SRESEMPRA ENERGY | $686K |
POSTPOST HLDGS INC | $678K |