SMITH, MOORE & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$785.0T
Holdings
395
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDEVISHARES TR | 25,361 | $1.6M | 0.00% | |
| 102 | —VANECK ETF TRUST | 63,159 | $1.5M | 0.00% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 1,578 | $1.5M | 0.00% | |
| 104 | SOSOUTHERN CO | 21,354 | $1.5M | 0.00% | |
| 105 | DIVOAMPLIFY ETF TR | 41,007 | $1.5M | 0.00% | |
| 106 | FAIFIRST TR EXCHANGE-TRADED FD | 31,353 | $1.5M | 0.00% | |
| 107 | KMBKIMBERLY-CLARK CORP | 10,445 | $1.4M | 0.00% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 18,179 | $1.4M | 0.00% | |
| 109 | FVDFIRST TR VALUE LINE DIVID IN | 35,143 | $1.4M | 0.00% | |
| 110 | BCEBCE INC | 30,372 | $1.4M | 0.00% | |
| 111 | LOWLOWES COS INC | 6,111 | $1.4M | 0.00% | |
| 112 | SPEMSPDR INDEX SHS FDS | 39,448 | $1.4M | 0.00% | |
| 113 | NEENEXTERA ENERGY INC | 18,256 | $1.4M | 0.00% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 12,703 | $1.3M | 0.00% | |
| 115 | IWRISHARES TR | 18,456 | $1.3M | 0.00% | |
| 116 | SDYSPDR SER TR | 10,958 | $1.3M | 0.00% | |
| 117 | EFAISHARES TR | 18,464 | $1.3M | 0.00% | |
| 118 | SCHMSCHWAB STRATEGIC TR | 19,046 | $1.3M | 0.00% | |
| 119 | XLESELECT SECTOR SPDR TR | 15,815 | $1.3M | 0.00% | |
| 120 | ETNEATON CORP PLC | 6,314 | $1.3M | 0.00% | |
| 121 | BXBLACKSTONE INC | 13,630 | $1.3M | 0.00% | |
| 122 | AMGNAMGEN INC | 5,422 | $1.2M | 0.00% | |
| 123 | ENBENBRIDGE INC | 32,317 | $1.2M | 0.00% | |
| 124 | MOALTRIA GROUP INC | 26,087 | $1.2M | 0.00% | |
| 125 | IHIISHARES TR | 20,848 | $1.2M | 0.00% | |
| 126 | CMCSACOMCAST CORP NEW | 27,491 | $1.1M | 0.00% | |
| 127 | SONSONOCO PRODS CO | 19,186 | $1.1M | 0.00% | |
| 128 | PSXPHILLIPS 66 | 11,783 | $1.1M | 0.00% | |
| 129 | AEEAMEREN CORP | 13,693 | $1.1M | 0.00% | |
| 130 | BABOEING CO | 5,293 | $1.1M | 0.00% | |
| 131 | MDTMEDTRONIC PLC | 12,609 | $1.1M | 0.00% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 7,628 | $1.1M | 0.00% | |
| 133 | NUVNUVEEN MUN VALUE FD INC | 124,857 | $1.1M | 0.00% | |
| 134 | CSCOCISCO SYS INC | 20,844 | $1.1M | 0.00% | |
| 135 | KHCKRAFT HEINZ CO | 30,263 | $1.1M | 0.00% | |
| 136 | FDXFEDEX CORP | 4,302 | $1.1M | 0.00% | |
| 137 | INTCINTEL CORP | 31,633 | $1.1M | 0.00% | |
| 138 | TJXTJX COS INC NEW | 12,370 | $1.0M | 0.00% | |
| 139 | NFGNATIONAL FUEL GAS CO | 20,189 | $1.0M | 0.00% | |
| 140 | GWXSPDR INDEX SHS FDS | 33,878 | $1.0M | 0.00% | |
| 141 | USBUS BANCORP DEL | 30,976 | $1.0M | 0.00% | |
| 142 | COPCONOCOPHILLIPS | 9,770 | $1.0M | 0.00% | |
| 143 | MMM3M CO | 10,275 | $1.0M | 0.00% | |
| 144 | XLVSELECT SECTOR SPDR TR | 7,572 | $1.0M | 0.00% | |
| 145 | CIBRFIRST TR EXCHANGE TRADED FD | 22,057 | $1.0M | 0.00% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 2,909 | $1.0M | 0.00% | |
| 147 | SPYMSPDR SER TR | 19,172 | $999K | 0.00% | |
| 148 | IGMISHARES TR | 2,529 | $993K | 0.00% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 4,651 | $987K | 0.00% | |
| 150 | CGUSCAPITAL GROUP CORE EQUITY ET | 38,030 | $976K | 0.00% | |
| 151 | OKEONEOK INC NEW | 15,633 | $964K | 0.00% | |
| 152 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,931 | $964K | 0.00% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 5,376 | $963K | 0.00% | |
| 154 | MPLXMPLX LP | 28,235 | $958K | 0.00% | |
| 155 | EQLALPS ETF TR | 9,150 | $954K | 0.00% | |
| 156 | ALSALLSTATE CORP | 8,664 | $944K | 0.00% | |
| 157 | NEMNEWMONT CORP | 22,008 | $938K | 0.00% | |
| 158 | GISGENERAL MLS INC | 12,140 | $931K | 0.00% | |
| 159 | FRELFIDELITY COVINGTON TRUST | 37,019 | $928K | 0.00% | |
| 160 | NVGNUVEEN AMT FREE MUN CR INC F | 78,809 | $922K | 0.00% | |
| 161 | DFSEURDISCOVER FINL SVCS | 7,847 | $916K | 0.00% | |
| 162 | LKQ1LKQ CORP | 15,690 | $914K | 0.00% | |
| 163 | CLCOLGATE PALMOLIVE CO | 11,654 | $897K | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 1,711 | $892K | 0.00% | |
| 165 | SYYSYSCO CORP | 12,178 | $880K | 0.00% | |
| 166 | EWXSPDR INDEX SHS FDS | 16,652 | $874K | 0.00% | |
| 167 | DEDEERE & CO | 2,157 | $873K | 0.00% | |
| 168 | CMICUMMINS INC | 3,541 | $868K | 0.00% | |
| 169 | SRSPIRE INC | 13,613 | $863K | 0.00% | |
| 170 | AMCRAMCOR PLC | 85,235 | $850K | 0.00% | |
| 171 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,294 | $847K | 0.00% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 1,849 | $842K | 0.00% | |
| 173 | FDLFIRST TR MORNINGSTAR DIVID L | 24,730 | $841K | 0.00% | |
| 174 | VSMVVICTORY PORTFOLIOS II | 20,614 | $838K | 0.00% | |
| 175 | NSCNORFOLK SOUTHN CORP | 3,694 | $837K | 0.00% | |
| 176 | VLOVALERO ENERGY CORP | 7,107 | $833K | 0.00% | |
| 177 | SCHWSCHWAB CHARLES CORP | 14,672 | $831K | 0.00% | |
| 178 | CNCCENTENE CORP DEL | 12,066 | $813K | 0.00% | |
| 179 | SPSBSPDR SER TR | 27,536 | $810K | 0.00% | |
| 180 | VKIINVESCO ADVANTAGE MUN INCOME | 95,505 | $803K | 0.00% | |
| 181 | VTIPVANGUARD MALVERN FDS | 16,906 | $801K | 0.00% | |
| 182 | QLVFLEXSHARES TR | 14,991 | $800K | 0.00% | |
| 183 | IBBISHARES TR | 6,641 | $798K | 0.00% | |
| 184 | BKHBLACK HILLS CORP | 13,137 | $791K | 0.00% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 8,090 | $789K | 0.00% | |
| 186 | PMOPUTNAM MUN OPPORTUNITIES TR | 76,737 | $783K | 0.00% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 5,915 | $776K | 0.00% | |
| 188 | PMXPIMCO MUN INCOME FD III | 95,364 | $767K | 0.00% | |
| 189 | BMTABRITISH AMERN TOB PLC | 23,090 | $766K | 0.00% | |
| 190 | PSLV/USPROTT PHYSICAL SILVER TR | 98,277 | $765K | 0.00% | |
| 191 | IYHISHARES TR | 2,702 | $757K | 0.00% | |
| 192 | AVGOBROADCOM INC | 870 | $754K | 0.00% | |
| 193 | SKYYFIRST TR EXCHANGE TRADED FD | 9,804 | $744K | 0.00% | |
| 194 | SDGISHARES TR | 9,269 | $732K | 0.00% | |
| 195 | SYLDCAMBRIA ETF TR | 11,940 | $730K | 0.00% | |
| 196 | RWJINVESCO EXCH TRADED FD TR II | 6,437 | $730K | 0.00% | |
| 197 | PRFTUSDPERFICIENT INC | 8,589 | $715K | 0.00% | |
| 198 | SJMSMUCKER J M CO | 4,797 | $708K | 0.00% | |
| 199 | PDNINVESCO EXCH TRADED FD TR II | 22,474 | $692K | 0.00% | |
| 200 | VGTVANGUARD WORLD FDS | 1,556 | $688K | 0.00% |