SMITH, MOORE & CO. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$648.4B
Holdings
394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 182,795 | $34.5B | 5.32% | |
| 2 | IVVISHARES TR | 80,817 | $30.6B | 4.73% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,176 | $23.2B | 3.58% | |
| 4 | AAPLAPPLE INC | 147,303 | $20.1B | 3.11% | |
| 5 | IJRISHARES TR | 215,328 | $19.9B | 3.07% | |
| 6 | USMVISHARES TR | 270,069 | $19.0B | 2.92% | |
| 7 | IVEISHARES TR | 135,596 | $18.6B | 2.87% | |
| 8 | CDCVICTORY PORTFOLIOS II | 272,721 | $18.0B | 2.78% | |
| 9 | SPYSPDR S&P 500 ETF TR | 42,523 | $16.0B | 2.47% | |
| 10 | IJHISHARES TR | 65,562 | $14.8B | 2.29% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 277,446 | $11.3B | 1.75% | |
| 12 | VOOVANGUARD INDEX FDS | 29,750 | $10.3B | 1.59% | |
| 13 | NOBLPROSHARES TR | 114,104 | $9.7B | 1.50% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 59,961 | $8.6B | 1.33% | |
| 15 | IWMISHARES TR | 47,044 | $8.0B | 1.23% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 164,784 | $6.9B | 1.06% | |
| 17 | VOVANGUARD INDEX FDS | 34,195 | $6.7B | 1.04% | |
| 18 | ABBVABBVIE INC | 39,671 | $6.1B | 0.94% | |
| 19 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 228,980 | $5.3B | 0.81% | |
| 20 | MSFTMICROSOFT CORP | 19,466 | $5.0B | 0.77% | |
| 21 | PGPROCTER AND GAMBLE CO | 34,122 | $4.9B | 0.76% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 70,872 | $4.9B | 0.75% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 35,508 | $4.8B | 0.74% | |
| 24 | XOMEXXON MOBIL CORP | 52,912 | $4.5B | 0.70% | |
| 25 | IWCISHARES TR | 43,132 | $4.5B | 0.69% | |
| 26 | COWZPACER FDS TR | 103,751 | $4.5B | 0.69% | |
| 27 | JNJJOHNSON & JOHNSON | 23,708 | $4.2B | 0.65% | |
| 28 | ALTLPACER FDS TR | 94,695 | $3.9B | 0.60% | |
| 29 | REGLPROSHARES TR | 56,389 | $3.8B | 0.59% | |
| 30 | DIMWISDOMTREE TR | 67,368 | $3.7B | 0.57% | |
| 31 | DGSWISDOMTREE TR | 82,272 | $3.7B | 0.57% | |
| 32 | DLSWISDOMTREE TR | 60,953 | $3.6B | 0.55% | |
| 33 | IEMGISHARES INC | 72,283 | $3.5B | 0.55% | |
| 34 | NDQINVESCO QQQ TR | 12,488 | $3.5B | 0.54% | |
| 35 | GDXVANECK ETF TRUST | 122,084 | $3.3B | 0.52% | |
| 36 | BSTZBLACKROCK SCIENCE & TECHNOLO | 166,036 | $3.3B | 0.50% | |
| 37 | IWFISHARES TR | 14,825 | $3.2B | 0.50% | |
| 38 | PFEPFIZER INC | 61,776 | $3.2B | 0.50% | |
| 39 | ITWILLINOIS TOOL WKS INC | 17,775 | $3.2B | 0.50% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 63,793 | $3.2B | 0.50% | |
| 41 | ABTABBOTT LABS | 28,954 | $3.1B | 0.49% | |
| 42 | CVSCVS HEALTH CORP | 32,891 | $3.0B | 0.47% | |
| 43 | AMZNAMAZON COM INC | 28,172 | $3.0B | 0.46% | |
| 44 | IWDISHARES TR | 20,196 | $2.9B | 0.45% | |
| 45 | RWRSPDR SER TR | 30,787 | $2.9B | 0.45% | |
| 46 | —SENIOR CONNECT ACQUISITN COR | 295,262 | $2.9B | 0.45% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 132,265 | $2.8B | 0.43% | |
| 48 | DGROISHARES TR | 57,432 | $2.7B | 0.42% | |
| 49 | TSLATESLA INC | 3,862 | $2.6B | 0.40% | |
| 50 | GQ9SPDR GOLD TR | 15,050 | $2.5B | 0.39% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 32,901 | $2.5B | 0.39% | |
| 52 | UNPUNION PAC CORP | 11,871 | $2.5B | 0.39% | |
| 53 | PEPPEPSICO INC | 15,175 | $2.5B | 0.39% | |
| 54 | IWBISHARES TR | 11,911 | $2.5B | 0.38% | |
| 55 | TAT&T INC | 117,858 | $2.5B | 0.38% | |
| 56 | HDHOME DEPOT INC | 8,792 | $2.4B | 0.37% | |
| 57 | DISDISNEY WALT CO | 25,286 | $2.4B | 0.37% | |
| 58 | SMDVPROSHARES TR | 39,868 | $2.3B | 0.36% | |
| 59 | VUGVANGUARD INDEX FDS | 10,474 | $2.3B | 0.36% | |
| 60 | MOATVANECK ETF TRUST | 36,390 | $2.3B | 0.36% | |
| 61 | GOOGLALPHABET INC | 1,044 | $2.3B | 0.35% | |
| 62 | GDXJVANECK ETF TRUST | 70,356 | $2.3B | 0.35% | |
| 63 | WMTWALMART INC | 18,452 | $2.2B | 0.35% | |
| 64 | SLVISHARES SILVER TR | 119,736 | $2.2B | 0.34% | |
| 65 | KOCOCA COLA CO | 34,566 | $2.2B | 0.34% | |
| 66 | VBVANGUARD INDEX FDS | 12,281 | $2.2B | 0.33% | |
| 67 | VTVVANGUARD INDEX FDS | 16,239 | $2.1B | 0.33% | |
| 68 | CVXCHEVRON CORP NEW | 14,775 | $2.1B | 0.33% | |
| 69 | AQLTISHARES TR | 36,353 | $2.1B | 0.33% | |
| 70 | IDEVISHARES TR | 38,331 | $2.1B | 0.32% | |
| 71 | VTIPVANGUARD MALVERN FDS | 40,770 | $2.0B | 0.32% | |
| 72 | QINTAMERICAN CENTY ETF TR | 51,310 | $2.0B | 0.31% | |
| 73 | EMREMERSON ELEC CO | 25,212 | $2.0B | 0.31% | |
| 74 | JPMJPMORGAN CHASE & CO | 17,723 | $2.0B | 0.31% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,857 | $2.0B | 0.31% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 31,515 | $2.0B | 0.30% | |
| 77 | ELVELEVANCE HEALTH INC | 3,910 | $1.9B | 0.29% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,876 | $1.9B | 0.29% | |
| 79 | PALCPACER FDS TR | 53,834 | $1.9B | 0.29% | |
| 80 | EFAISHARES TR | 29,293 | $1.8B | 0.28% | |
| 81 | AGGISHARES TR | 17,907 | $1.8B | 0.28% | |
| 82 | LLYLILLY ELI & CO | 5,558 | $1.8B | 0.28% | |
| 83 | DUKDUKE ENERGY CORP NEW | 16,633 | $1.8B | 0.27% | |
| 84 | MRKMERCK & CO INC | 19,417 | $1.8B | 0.27% | |
| 85 | VVISA INC | 8,977 | $1.8B | 0.27% | |
| 86 | EEMISHARES TR | 43,609 | $1.7B | 0.27% | |
| 87 | SPEMSPDR INDEX SHS FDS | 48,739 | $1.7B | 0.26% | |
| 88 | GISGENERAL MLS INC | 22,147 | $1.7B | 0.26% | |
| 89 | SOSOUTHERN CO | 22,018 | $1.6B | 0.24% | |
| 90 | XSVMINVESCO EXCHANGE TRADED FD T | 35,209 | $1.6B | 0.24% | |
| 91 | AMGNAMGEN INC | 6,325 | $1.5B | 0.24% | |
| 92 | HSYHERSHEY CO | 7,033 | $1.5B | 0.23% | |
| 93 | KMBKIMBERLY-CLARK CORP | 10,953 | $1.5B | 0.23% | |
| 94 | METAMETA PLATFORMS INC | 9,170 | $1.5B | 0.23% | |
| 95 | HONHONEYWELL INTL INC | 8,453 | $1.5B | 0.23% | |
| 96 | NEENEXTERA ENERGY INC | 18,570 | $1.4B | 0.22% | |
| 97 | TIPISHARES TR | 12,592 | $1.4B | 0.22% | |
| 98 | NFGNATIONAL FUEL GAS CO | 21,674 | $1.4B | 0.22% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 32,279 | $1.4B | 0.22% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 17,693 | $1.4B | 0.22% |
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