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 |
|---|---|---|---|---|---|
| 201 | MDUMDU RES GROUP INC | 23,280 | $628.0M | 0.10% | |
| 202 | VNQVANGUARD INDEX FDS | 6,782 | $618.0M | 0.10% | |
| 203 | SJMSMUCKER J M CO | 4,792 | $613.0M | 0.09% | |
| 204 | IYHISHARES TR | 2,272 | $611.0M | 0.09% | |
| 205 | WMWASTE MGMT INC DEL | 3,990 | $610.0M | 0.09% | |
| 206 | SFSTIFEL FINL CORP | 10,564 | $592.0M | 0.09% | |
| 207 | PFFISHARES TR | 17,979 | $591.0M | 0.09% | |
| 208 | TJXTJX COS INC NEW | 10,534 | $588.0M | 0.09% | |
| 209 | DDOMINION ENERGY INC | 7,276 | $581.0M | 0.09% | |
| 210 | JKHYHENRY JACK & ASSOC INC | 3,203 | $577.0M | 0.09% | |
| 211 | BSVVANGUARD BD INDEX FDS | 7,420 | $570.0M | 0.09% | |
| 212 | DEDEERE & CO | 1,871 | $560.0M | 0.09% | |
| 213 | WYWEYERHAEUSER CO MTN BE | 16,385 | $543.0M | 0.08% | |
| 214 | LEGLEGGETT & PLATT INC | 15,693 | $543.0M | 0.08% | |
| 215 | EWXSPDR INDEX SHS FDS | 10,952 | $533.0M | 0.08% | |
| 216 | MOSMOSAIC CO NEW | 11,254 | $532.0M | 0.08% | |
| 217 | FCXFREEPORT-MCMORAN INC | 18,087 | $529.0M | 0.08% | |
| 218 | POSTPOST HLDGS INC | 6,352 | $523.0M | 0.08% | |
| 219 | LMTLOCKHEED MARTIN CORP | 1,209 | $520.0M | 0.08% | |
| 220 | NMZNUVEEN MUN HIGH INCOME OPPOR | 44,417 | $520.0M | 0.08% | |
| 221 | MTBM & T BK CORP | 3,243 | $517.0M | 0.08% | |
| 222 | SPMDSPDR SER TR | 12,858 | $510.0M | 0.08% | |
| 223 | PDNINVESCO EXCH TRADED FD TR II | 17,531 | $510.0M | 0.08% | |
| 224 | EPCEDGEWELL PERS CARE CO | 14,782 | $510.0M | 0.08% | |
| 225 | RWKINVESCO EXCH TRADED FD TR II | 6,391 | $500.0M | 0.08% | |
| 226 | DIVOAMPLIFY ETF TR | 14,842 | $498.0M | 0.08% | |
| 227 | BALLBALL CORP | 7,056 | $485.0M | 0.07% | |
| 228 | BNDXVANGUARD CHARLOTTE FDS | 9,576 | $474.0M | 0.07% | |
| 229 | VLOVALERO ENERGY CORP | 4,426 | $470.0M | 0.07% | |
| 230 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,336 | $466.0M | 0.07% | |
| 231 | GLWCORNING INC | 14,732 | $464.0M | 0.07% | |
| 232 | EVRGEVERGY INC | 7,051 | $460.0M | 0.07% | |
| 233 | CTVACORTEVA INC | 8,491 | $460.0M | 0.07% | |
| 234 | ARKKARK ETF TR | 11,516 | $459.0M | 0.07% | |
| 235 | BDXBECTON DICKINSON & CO | 1,828 | $451.0M | 0.07% | |
| 236 | PPLPEMBINA PIPELINE CORP | 12,242 | $433.0M | 0.07% | |
| 237 | BARGRANITESHARES GOLD TR | 24,071 | $431.0M | 0.07% | |
| 238 | MUBISHARES TR | 4,033 | $429.0M | 0.07% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 3,033 | $428.0M | 0.07% | |
| 240 | GSLCGOLDMAN SACHS ETF TR | 5,693 | $427.0M | 0.07% | |
| 241 | GSKGSK PLC | 9,782 | $426.0M | 0.07% | |
| 242 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,041 | $418.0M | 0.06% | |
| 243 | BIVVANGUARD BD INDEX FDS | 5,373 | $417.0M | 0.06% | |
| 244 | MPCMARATHON PETE CORP | 5,048 | $415.0M | 0.06% | |
| 245 | FYXFIRST TR SML CP CORE ALPHA F | 5,397 | $414.0M | 0.06% | |
| 246 | BNDWVANGUARD SCOTTSDALE FDS | 5,853 | $411.0M | 0.06% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.06% | |
| 248 | TLTISHARES TR | 3,548 | $408.0M | 0.06% | |
| 249 | WECWEC ENERGY GROUP INC | 3,987 | $401.0M | 0.06% | |
| 250 | IWNISHARES TR | 2,939 | $400.0M | 0.06% | |
| 251 | —PMV CONSUMER ACQUISITION COR | 39,880 | $396.0M | 0.06% | |
| 252 | AMLPALPS ETF TR | 11,327 | $390.0M | 0.06% | |
| 253 | EFAVISHARES TR | 6,161 | $390.0M | 0.06% | |
| 254 | HWMHOWMET AEROSPACE INC | 12,352 | $388.0M | 0.06% | |
| 255 | DDDUPONT DE NEMOURS INC | 6,891 | $383.0M | 0.06% | |
| 256 | IAUISHARES TR | 15,324 | $383.0M | 0.06% | |
| 257 | ENRENERGIZER HLDGS INC NEW | 13,480 | $382.0M | 0.06% | |
| 258 | BPBP PLC | 13,423 | $381.0M | 0.06% | |
| 259 | FDLFIRST TR MORNINGSTAR DIVID L | 10,776 | $380.0M | 0.06% | |
| 260 | SLBSCHLUMBERGER LTD | 10,613 | $380.0M | 0.06% | |
| 261 | SBUXSTARBUCKS CORP | 4,956 | $379.0M | 0.06% | |
| 262 | FISVFISERV INC | 4,232 | $377.0M | 0.06% | |
| 263 | EQWLINVESCO EXCHANGE TRADED FD T | 5,275 | $376.0M | 0.06% | |
| 264 | MDLZMONDELEZ INTL INC | 6,018 | $374.0M | 0.06% | |
| 265 | AFLAFLAC INC | 6,726 | $372.0M | 0.06% | |
| 266 | DYHTARGET CORP | 2,632 | $372.0M | 0.06% | |
| 267 | AEMAGNICO EAGLE MINES LTD | 8,022 | $367.0M | 0.06% | |
| 268 | ETRENTERGY CORP NEW | 3,250 | $366.0M | 0.06% | |
| 269 | TRVTRAVELERS COMPANIES INC | 2,125 | $359.0M | 0.06% | |
| 270 | WFCWELLS FARGO CO NEW | 9,154 | $359.0M | 0.06% | |
| 271 | OREALTY INCOME CORP | 5,266 | $359.0M | 0.06% | |
| 272 | XHBSPDR SER TR | 6,527 | $357.0M | 0.06% | |
| 273 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,750 | $351.0M | 0.05% | |
| 274 | BRWTEMPLETON GLOBAL INCOME FD | 79,105 | $349.0M | 0.05% | |
| 275 | METMETLIFE INC | 5,501 | $345.0M | 0.05% | |
| 276 | ABXBARRICK GOLD CORP | 19,417 | $343.0M | 0.05% | |
| 277 | XLFISELECT SECTOR SPDR TR | 4,756 | $343.0M | 0.05% | |
| 278 | VIOOVANGUARD ADMIRAL FDS INC | 2,001 | $340.0M | 0.05% | |
| 279 | FDMFIRST TR DOW JONES SELECT MI | 6,490 | $340.0M | 0.05% | |
| 280 | —TLG ACQUISITION ONE CORP | 34,500 | $338.0M | 0.05% | |
| 281 | SHELSHELL PLC | 6,432 | $336.0M | 0.05% | |
| 282 | USOUNITED STS OIL FD LP | 4,174 | $335.0M | 0.05% | |
| 283 | XLUSELECT SECTOR SPDR TR | 4,756 | $334.0M | 0.05% | |
| 284 | TXNTEXAS INSTRS INC | 2,176 | $334.0M | 0.05% | |
| 285 | IWPISHARES TR | 4,186 | $332.0M | 0.05% | |
| 286 | LQDISHARES TR | 2,970 | $327.0M | 0.05% | |
| 287 | HDVISHARES TR | 3,254 | $327.0M | 0.05% | |
| 288 | MGCVANGUARD WORLD FD | 2,462 | $325.0M | 0.05% | |
| 289 | CBRLCRACKER BARREL OLD CTRY STOR | 3,849 | $321.0M | 0.05% | |
| 290 | SPHDINVESCO EXCH TRADED FD TR II | 7,256 | $320.0M | 0.05% | |
| 291 | PYPLPAYPAL HLDGS INC | 4,524 | $316.0M | 0.05% | |
| 292 | BCEBCE INC | 6,272 | $308.0M | 0.05% | |
| 293 | VSHVISHAY INTERTECHNOLOGY INC | 17,295 | $308.0M | 0.05% | |
| 294 | XLKSELECT SECTOR SPDR TR | 2,414 | $307.0M | 0.05% | |
| 295 | SPDWSPDR INDEX SHS FDS | 10,625 | $306.0M | 0.05% | |
| 296 | XGDVXGABELLI DIVID & INCOME TR | 14,970 | $306.0M | 0.05% | |
| 297 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,899 | $304.0M | 0.05% | |
| 298 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,262 | $302.0M | 0.05% | |
| 299 | PEOEXELON CORP | 6,667 | $302.0M | 0.05% | |
| 300 | VTEBVANGUARD MUN BD FDS | 6,058 | $302.0M | 0.05% |