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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,430 | $1.4B | 0.22% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 14,536 | $1.4B | 0.22% | |
| 103 | NEMNEWMONT CORP | 23,127 | $1.4B | 0.21% | |
| 104 | MCDMCDONALDS CORP | 5,563 | $1.4B | 0.21% | |
| 105 | IWRISHARES TR | 21,092 | $1.4B | 0.21% | |
| 106 | ALSALLSTATE CORP | 10,096 | $1.3B | 0.20% | |
| 107 | ENBENBRIDGE INC | 29,812 | $1.3B | 0.19% | |
| 108 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 50,322 | $1.3B | 0.19% | |
| 109 | VTRSVIATRIS INC | 118,498 | $1.2B | 0.19% | |
| 110 | MMM3M CO | 9,403 | $1.2B | 0.19% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 8,135 | $1.2B | 0.19% | |
| 112 | CATCATERPILLAR INC | 6,754 | $1.2B | 0.19% | |
| 113 | FAIFIRST TR EXCHANGE-TRADED FD | 28,784 | $1.2B | 0.18% | |
| 114 | BXBLACKSTONE INC | 12,730 | $1.2B | 0.18% | |
| 115 | FDXFEDEX CORP | 5,021 | $1.1B | 0.18% | |
| 116 | GOOGALPHABET INC | 511 | $1.1B | 0.17% | |
| 117 | KHCKRAFT HEINZ CO | 29,239 | $1.1B | 0.17% | |
| 118 | AEEAMEREN CORP | 12,060 | $1.1B | 0.17% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 8,921 | $1.1B | 0.17% | |
| 120 | IHIISHARES TR | 20,929 | $1.1B | 0.16% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 14,689 | $1.1B | 0.16% | |
| 122 | FVDFIRST TR VALUE LINE DIVID IN | 27,075 | $1.1B | 0.16% | |
| 123 | AMCRAMCOR PLC | 84,499 | $1.1B | 0.16% | |
| 124 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,872 | $1.0B | 0.16% | |
| 125 | OPLNKAR AUCTION SVCS INC | 70,289 | $1.0B | 0.16% | |
| 126 | MOALTRIA GROUP INC | 24,644 | $1.0B | 0.16% | |
| 127 | GDGENERAL DYNAMICS CORP | 4,647 | $1.0B | 0.16% | |
| 128 | CNCCENTENE CORP DEL | 12,059 | $1.0B | 0.16% | |
| 129 | SYYSYSCO CORP | 12,002 | $1.0B | 0.16% | |
| 130 | BMTABRITISH AMERN TOB PLC | 23,484 | $1.0B | 0.16% | |
| 131 | SRSPIRE INC | 13,253 | $986.0M | 0.15% | |
| 132 | —E MERGE TECHNOLOGY ACQUISITI | 98,155 | $981.0M | 0.15% | |
| 133 | PSXPHILLIPS 66 | 11,963 | $981.0M | 0.15% | |
| 134 | USBUS BANCORP DEL | 21,214 | $976.0M | 0.15% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 1,538 | $972.0M | 0.15% | |
| 136 | FRELFIDELITY COVINGTON TRUST | 35,766 | $971.0M | 0.15% | |
| 137 | IGMISHARES TR | 3,293 | $970.0M | 0.15% | |
| 138 | AQLTISHARES TR | 8,237 | $969.0M | 0.15% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 4,551 | $956.0M | 0.15% | |
| 140 | ARTNAARTESIAN RES CORP | 19,282 | $948.0M | 0.15% | |
| 141 | NVGNUVEEN AMT FREE MUN CR INC F | 72,099 | $945.0M | 0.15% | |
| 142 | XLESELECT SECTOR SPDR TR | 13,122 | $938.0M | 0.14% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 5,135 | $937.0M | 0.14% | |
| 144 | BKHBLACK HILLS CORP | 12,790 | $931.0M | 0.14% | |
| 145 | CLCOLGATE PALMOLIVE CO | 11,577 | $928.0M | 0.14% | |
| 146 | SPYMSPDR SER TR | 20,855 | $925.0M | 0.14% | |
| 147 | MDTMEDTRONIC PLC | 10,080 | $905.0M | 0.14% | |
| 148 | CMCSACOMCAST CORP NEW | 22,913 | $899.0M | 0.14% | |
| 149 | MPLXMPLX LP | 30,650 | $893.0M | 0.14% | |
| 150 | TWTRUSDTWITTER INC | 23,895 | $893.0M | 0.14% | |
| 151 | ORCLORACLE CORP | 12,762 | $892.0M | 0.14% | |
| 152 | XLVSELECT SECTOR SPDR TR | 6,949 | $891.0M | 0.14% | |
| 153 | CIBRFIRST TR EXCHANGE TRADED FD | 21,761 | $876.0M | 0.14% | |
| 154 | LOWLOWES COS INC | 4,895 | $855.0M | 0.13% | |
| 155 | ETNEATON CORP PLC | 6,709 | $845.0M | 0.13% | |
| 156 | NADNUVEEN QUALITY MUNCP INCOME | 67,772 | $845.0M | 0.13% | |
| 157 | SRESEMPRA | 5,553 | $834.0M | 0.13% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 8,101 | $824.0M | 0.13% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 1,713 | $820.0M | 0.13% | |
| 160 | EQLALPS ETF TR | 8,750 | $819.0M | 0.13% | |
| 161 | NUVNUVEEN MUN VALUE FD INC | 91,572 | $818.0M | 0.13% | |
| 162 | NSCNORFOLK SOUTHN CORP | 3,590 | $816.0M | 0.13% | |
| 163 | DMBBNY MELLON MUN BD INFRASTRUC | 62,677 | $815.0M | 0.13% | |
| 164 | DONSPDR DOW JONES INDL AVERAGE | 2,634 | $811.0M | 0.13% | |
| 165 | SDYSPDR SER TR | 6,724 | $798.0M | 0.12% | |
| 166 | PRFTUSDPERFICIENT INC | 8,688 | $797.0M | 0.12% | |
| 167 | INTCINTEL CORP | 21,204 | $793.0M | 0.12% | |
| 168 | GWXSPDR INDEX SHS FDS | 27,292 | $790.0M | 0.12% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 8,221 | $789.0M | 0.12% | |
| 170 | CSCOCISCO SYS INC | 18,333 | $782.0M | 0.12% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 20,643 | $782.0M | 0.12% | |
| 172 | LKQ1LKQ CORP | 15,676 | $770.0M | 0.12% | |
| 173 | —CLIMATE REAL IMPACT SLUTINS | 78,341 | $770.0M | 0.12% | |
| 174 | VKQINVESCO MUNICIPAL TRUST | 75,612 | $768.0M | 0.12% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,414 | $768.0M | 0.12% | |
| 176 | OKEONEOK INC NEW | 13,762 | $764.0M | 0.12% | |
| 177 | PMOPUTNAM MUN OPPORTUNITIES TR | 63,402 | $748.0M | 0.12% | |
| 178 | DFSEURDISCOVER FINL SVCS | 7,884 | $746.0M | 0.12% | |
| 179 | COPCONOCOPHILLIPS | 8,127 | $730.0M | 0.11% | |
| 180 | IBBISHARES TR | 6,161 | $725.0M | 0.11% | |
| 181 | NVDANVIDIA CORPORATION | 4,669 | $708.0M | 0.11% | |
| 182 | QCOMQUALCOMM INC | 5,531 | $707.0M | 0.11% | |
| 183 | BABOEING CO | 5,108 | $698.0M | 0.11% | |
| 184 | XLFSELECT SECTOR SPDR TR | 22,177 | $697.0M | 0.11% | |
| 185 | XRNPXCOHEN & STEERS REIT & PFD & | 32,654 | $697.0M | 0.11% | |
| 186 | SMBCSOUTHERN MO BANCORP INC | 15,364 | $695.0M | 0.11% | |
| 187 | VTVANGUARD INTL EQUITY INDEX F | 7,887 | $673.0M | 0.10% | |
| 188 | NTRNUTRIEN LTD | 8,423 | $671.0M | 0.10% | |
| 189 | SPSBSPDR SER TR | 22,345 | $664.0M | 0.10% | |
| 190 | PSLV/USPROTT PHYSICAL SILVER TR | 96,094 | $663.0M | 0.10% | |
| 191 | LCUTLIFETIME BRANDS INC | 59,559 | $658.0M | 0.10% | |
| 192 | SKYYFIRST TR EXCHANGE TRADED FD | 9,980 | $658.0M | 0.10% | |
| 193 | CRMTAMERICAS CAR-MART INC | 6,525 | $656.0M | 0.10% | |
| 194 | SIRIEURSIRIUS XM HOLDINGS INC | 106,070 | $650.0M | 0.10% | |
| 195 | TSNTYSON FOODS INC | 7,548 | $650.0M | 0.10% | |
| 196 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,275 | $649.0M | 0.10% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 6,551 | $647.0M | 0.10% | |
| 198 | SCHXSCHWAB STRATEGIC TR | 14,254 | $637.0M | 0.10% | |
| 199 | SCHWSCHWAB CHARLES CORP | 10,047 | $635.0M | 0.10% | |
| 200 | FSC1EUROAKTREE SPECIALTY LENDING CO | 96,110 | $630.0M | 0.10% |