SMITH, MOORE & CO. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$969.7T
Holdings
442
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,190 | $59.2M | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 184,286 | $49.3M | 0.00% | |
| 3 | IVEISHARES TR | 205,308 | $37.4M | 0.00% | |
| 4 | AAPLAPPLE INC | 164,998 | $34.8M | 0.00% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,428 | $32.3M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 51,020 | $27.8M | 0.00% | |
| 7 | IWFISHARES TR | 58,833 | $21.4M | 0.00% | |
| 8 | IJRISHARES TR | 194,739 | $20.8M | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 43,149 | $20.7M | 0.00% | |
| 10 | COWZPACER FDS TR | 338,641 | $18.5M | 0.00% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 90,993 | $16.6M | 0.00% | |
| 12 | NOBLPROSHARES TR | 146,992 | $14.1M | 0.00% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 256,791 | $12.7M | 0.00% | |
| 14 | IJHISHARES TR | 215,863 | $12.6M | 0.00% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 275,341 | $12.5M | 0.00% | |
| 16 | IWMISHARES TR | 61,541 | $12.5M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 26,583 | $11.9M | 0.00% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 111,911 | $10.0M | 0.00% | |
| 19 | NVDANVIDIA CORPORATION | 80,093 | $9.9M | 0.00% | |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 187,161 | $9.8M | 0.00% | |
| 21 | AMZNAMAZON COM INC | 41,662 | $8.1M | 0.00% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 95,144 | $7.7M | 0.00% | |
| 23 | LLYELI LILLY & CO | 8,328 | $7.5M | 0.00% | |
| 24 | VOOVANGUARD INDEX FDS | 14,817 | $7.4M | 0.00% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 166,221 | $7.3M | 0.00% | |
| 26 | CGUSCAPITAL GROUP CORE EQUITY ET | 190,929 | $6.2M | 0.00% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE | 186,327 | $6.1M | 0.00% | |
| 28 | DGRWWISDOMTREE TR | 75,279 | $5.9M | 0.00% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 74,567 | $5.8M | 0.00% | |
| 30 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 202,601 | $5.6M | 0.00% | |
| 31 | VUGVANGUARD INDEX FDS | 14,936 | $5.6M | 0.00% | |
| 32 | IEMGISHARES INC | 102,685 | $5.5M | 0.00% | |
| 33 | ABBVABBVIE INC | 32,000 | $5.5M | 0.00% | |
| 34 | REGLPROSHARES TR | 74,134 | $5.5M | 0.00% | |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 162,490 | $5.3M | 0.00% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 32,412 | $5.3M | 0.00% | |
| 37 | GOOGLALPHABET INC | 29,180 | $5.3M | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 45,466 | $5.2M | 0.00% | |
| 39 | IHDGWISDOMTREE TR | 114,186 | $5.2M | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 31,151 | $5.1M | 0.00% | |
| 41 | IWCISHARES TR | 43,526 | $5.0M | 0.00% | |
| 42 | METAMETA PLATFORMS INC | 9,549 | $4.8M | 0.00% | |
| 43 | SGOVISHARES TR | 47,642 | $4.8M | 0.00% | |
| 44 | DGROISHARES TR | 81,787 | $4.7M | 0.00% | |
| 45 | BILSPDR SER TR | 50,644 | $4.6M | 0.00% | |
| 46 | VOVANGUARD INDEX FDS | 18,033 | $4.4M | 0.00% | |
| 47 | WMTWALMART INC | 61,909 | $4.2M | 0.00% | |
| 48 | XLFSELECT SECTOR SPDR TR | 99,709 | $4.1M | 0.00% | |
| 49 | ITWILLINOIS TOOL WKS INC | 17,180 | $4.1M | 0.00% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 62,206 | $4.0M | 0.00% | |
| 51 | XSMOINVESCO EXCHANGE TRADED FD T | 66,677 | $4.0M | 0.00% | |
| 52 | DGSWISDOMTREE TR | 77,288 | $4.0M | 0.00% | |
| 53 | CATCATERPILLAR INC | 11,281 | $3.8M | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,205 | $3.7M | 0.00% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,554 | $3.7M | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO. | 18,055 | $3.7M | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 24,878 | $3.6M | 0.00% | |
| 58 | XMHQINVESCO EXCHANGE TRADED FD T | 36,783 | $3.6M | 0.00% | |
| 59 | GDXVANECK ETF TRUST | 104,306 | $3.5M | 0.00% | |
| 60 | MOATVANECK ETF TRUST | 40,746 | $3.5M | 0.00% | |
| 61 | IWDISHARES TR | 19,678 | $3.4M | 0.00% | |
| 62 | SMDVPROSHARES TR | 49,633 | $3.1M | 0.00% | |
| 63 | PEPPEPSICO INC | 18,244 | $3.0M | 0.00% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,098 | $2.9M | 0.00% | |
| 65 | USMVISHARES TR | 34,430 | $2.9M | 0.00% | |
| 66 | UNPUNION PAC CORP | 12,750 | $2.9M | 0.00% | |
| 67 | HDHOME DEPOT INC | 8,264 | $2.8M | 0.00% | |
| 68 | AGGISHARES TR | 28,960 | $2.8M | 0.00% | |
| 69 | ABTABBOTT LABS | 26,821 | $2.8M | 0.00% | |
| 70 | ETNEATON CORP PLC | 8,874 | $2.8M | 0.00% | |
| 71 | GDXJVANECK ETF TRUST | 65,826 | $2.8M | 0.00% | |
| 72 | CVXCHEVRON CORP NEW | 17,131 | $2.7M | 0.00% | |
| 73 | EMREMERSON ELEC CO | 24,233 | $2.7M | 0.00% | |
| 74 | RWRSPDR SER TR | 28,306 | $2.6M | 0.00% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 131,213 | $2.6M | 0.00% | |
| 76 | MRKMERCK & CO INC | 21,141 | $2.6M | 0.00% | |
| 77 | VBVANGUARD INDEX FDS | 11,975 | $2.6M | 0.00% | |
| 78 | GQ9SPDR GOLD TR | 12,088 | $2.6M | 0.00% | |
| 79 | TSLATESLA INC | 12,948 | $2.6M | 0.00% | |
| 80 | VVISA INC | 9,685 | $2.5M | 0.00% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 39,636 | $2.5M | 0.00% | |
| 82 | GOOGALPHABET INC | 13,164 | $2.4M | 0.00% | |
| 83 | IWBISHARES TR | 8,027 | $2.4M | 0.00% | |
| 84 | VGTVANGUARD WORLD FD | 4,124 | $2.4M | 0.00% | |
| 85 | TFLOISHARES TR | 46,455 | $2.4M | 0.00% | |
| 86 | VTVVANGUARD INDEX FDS | 14,488 | $2.3M | 0.00% | |
| 87 | KOCOCA COLA CO | 36,229 | $2.3M | 0.00% | |
| 88 | ORCLORACLE CORP | 16,269 | $2.3M | 0.00% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 22,245 | $2.2M | 0.00% | |
| 90 | SLVISHARES SILVER TR | 83,993 | $2.2M | 0.00% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 11,243 | $2.2M | 0.00% | |
| 92 | AMGNAMGEN INC | 6,996 | $2.2M | 0.00% | |
| 93 | IBDQISHARES TR | 87,145 | $2.2M | 0.00% | |
| 94 | ELVELEVANCE HEALTH INC | 3,933 | $2.1M | 0.00% | |
| 95 | IBDRISHARES TR | 88,940 | $2.1M | 0.00% | |
| 96 | IBDPISHARES TR | 83,191 | $2.1M | 0.00% | |
| 97 | IWRISHARES TR | 25,761 | $2.1M | 0.00% | |
| 98 | SPYINEOS ETF TRUST | 41,627 | $2.1M | 0.00% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 49,991 | $2.1M | 0.00% | |
| 100 | BRBRBELLRING BRANDS INC | 35,852 | $2.0M | 0.00% |
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