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 |
|---|---|---|---|---|---|
| 101 | FAIFIRST TR EXCHANGE-TRADED FD | 34,852 | $2.0M | 0.00% | |
| 102 | MAMASTERCARD INCORPORATED | 4,418 | $1.9M | 0.00% | |
| 103 | DIMWISDOMTREE TR | 32,125 | $1.9M | 0.00% | |
| 104 | DUKDUKE ENERGY CORP NEW | 18,683 | $1.9M | 0.00% | |
| 105 | HONHONEYWELL INTL INC | 8,762 | $1.9M | 0.00% | |
| 106 | PFFAETFIS SER TR I | 88,972 | $1.9M | 0.00% | |
| 107 | —VANECK ETF TRUST | 70,914 | $1.9M | 0.00% | |
| 108 | DLSWISDOMTREE TR | 28,508 | $1.8M | 0.00% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 62,148 | $1.8M | 0.00% | |
| 110 | PFEPFIZER INC | 63,516 | $1.8M | 0.00% | |
| 111 | DISDISNEY WALT CO | 17,760 | $1.8M | 0.00% | |
| 112 | IGMISHARES TR | 18,674 | $1.8M | 0.00% | |
| 113 | BXSLBLACKSTONE SECD LENDING FD | 56,694 | $1.7M | 0.00% | |
| 114 | PSXPHILLIPS 66 | 12,091 | $1.7M | 0.00% | |
| 115 | SPEMSPDR INDEX SHS FDS | 44,852 | $1.7M | 0.00% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 20,945 | $1.7M | 0.00% | |
| 117 | IBDSISHARES TR | 70,400 | $1.7M | 0.00% | |
| 118 | BXBLACKSTONE INC | 13,435 | $1.7M | 0.00% | |
| 119 | EEMISHARES TR | 38,190 | $1.6M | 0.00% | |
| 120 | BIZDVANECK ETF TRUST | 94,098 | $1.6M | 0.00% | |
| 121 | IDEVISHARES TR | 24,340 | $1.6M | 0.00% | |
| 122 | XLESELECT SECTOR SPDR TR | 17,447 | $1.6M | 0.00% | |
| 123 | DIVOAMPLIFY ETF TR | 40,865 | $1.6M | 0.00% | |
| 124 | TAT&T INC | 82,331 | $1.6M | 0.00% | |
| 125 | KLACKLA CORP | 1,890 | $1.6M | 0.00% | |
| 126 | SCHMSCHWAB STRATEGIC TR | 19,842 | $1.5M | 0.00% | |
| 127 | SOSOUTHERN CO | 19,828 | $1.5M | 0.00% | |
| 128 | MCDMCDONALDS CORP | 5,897 | $1.5M | 0.00% | |
| 129 | FDXFEDEX CORP | 4,945 | $1.5M | 0.00% | |
| 130 | KMBKIMBERLY-CLARK CORP | 10,494 | $1.4M | 0.00% | |
| 131 | NFLXNETFLIX INC | 2,063 | $1.4M | 0.00% | |
| 132 | EFAISHARES TR | 17,784 | $1.4M | 0.00% | |
| 133 | TSCOTRACTOR SUPPLY CO | 5,141 | $1.4M | 0.00% | |
| 134 | XLVSELECT SECTOR SPDR TR | 9,451 | $1.4M | 0.00% | |
| 135 | CIBRFIRST TR EXCHANGE TRADED FD | 24,386 | $1.4M | 0.00% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 3,488 | $1.4M | 0.00% | |
| 137 | FDLFIRST TR MORNINGSTAR DIVID L | 35,783 | $1.4M | 0.00% | |
| 138 | SDYSPDR SER TR | 10,646 | $1.4M | 0.00% | |
| 139 | ENBENBRIDGE INC | 37,728 | $1.3M | 0.00% | |
| 140 | FANGDIAMONDBACK ENERGY INC | 6,483 | $1.3M | 0.00% | |
| 141 | FBNDFIDELITY MERRIMACK STR TR | 28,449 | $1.3M | 0.00% | |
| 142 | CLCOLGATE PALMOLIVE CO | 13,067 | $1.3M | 0.00% | |
| 143 | AVGOBROADCOM INC | 781 | $1.3M | 0.00% | |
| 144 | SPYMSPDR SER TR | 19,545 | $1.3M | 0.00% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 30,093 | $1.2M | 0.00% | |
| 146 | AQLTISHARES TR | 10,181 | $1.2M | 0.00% | |
| 147 | PDXPIMCO DYNAMIC INCOME STRATEG | 55,266 | $1.2M | 0.00% | |
| 148 | IHIISHARES TR | 21,831 | $1.2M | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 10,627 | $1.2M | 0.00% | |
| 150 | NUVNUVEEN MUN VALUE FD INC | 140,513 | $1.2M | 0.00% | |
| 151 | OKEONEOK INC NEW | 14,822 | $1.2M | 0.00% | |
| 152 | EQLALPS ETF TR | 10,250 | $1.2M | 0.00% | |
| 153 | CVSCVS HEALTH CORP | 20,148 | $1.2M | 0.00% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 10,001 | $1.2M | 0.00% | |
| 155 | HSYHERSHEY CO | 6,437 | $1.2M | 0.00% | |
| 156 | BCEBCE INC | 36,372 | $1.2M | 0.00% | |
| 157 | FVDFIRST TR VALUE LINE DIVID IN | 28,845 | $1.2M | 0.00% | |
| 158 | NFGNATIONAL FUEL GAS CO | 21,294 | $1.2M | 0.00% | |
| 159 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,695 | $1.1M | 0.00% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 2,233 | $1.1M | 0.00% | |
| 161 | LOWLOWES COS INC | 5,118 | $1.1M | 0.00% | |
| 162 | MMM3M CO | 10,965 | $1.1M | 0.00% | |
| 163 | TIPISHARES TR | 10,379 | $1.1M | 0.00% | |
| 164 | MPLXMPLX LP | 25,835 | $1.1M | 0.00% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 4,482 | $1.1M | 0.00% | |
| 166 | GWXSPDR INDEX SHS FDS | 32,562 | $1.0M | 0.00% | |
| 167 | NEMNEWMONT CORP | 24,551 | $1.0M | 0.00% | |
| 168 | PSLV/USPROTT PHYSICAL SILVER TR | 102,400 | $1.0M | 0.00% | |
| 169 | MDTMEDTRONIC PLC | 12,890 | $1.0M | 0.00% | |
| 170 | USBUS BANCORP DEL | 25,505 | $1.0M | 0.00% | |
| 171 | CMCSACOMCAST CORP NEW | 25,759 | $1.0M | 0.00% | |
| 172 | SCHWSCHWAB CHARLES CORP | 13,607 | $1.0M | 0.00% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 9,856 | $998K | 0.00% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 1,174 | $998K | 0.00% | |
| 175 | FISVFISERV INC | 6,632 | $988K | 0.00% | |
| 176 | SKYYFIRST TR EXCHANGE TRADED FD | 10,292 | $983K | 0.00% | |
| 177 | AVYAVERY DENNISON CORP | 4,458 | $974K | 0.00% | |
| 178 | VLOVALERO ENERGY CORP | 6,196 | $971K | 0.00% | |
| 179 | GBTCGRAYSCALE BITCOIN TR BTC | 18,235 | $970K | 0.00% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 898 | $948K | 0.00% | |
| 181 | FRELFIDELITY COVINGTON TRUST | 37,137 | $941K | 0.00% | |
| 182 | EWXSPDR INDEX SHS FDS | 16,262 | $941K | 0.00% | |
| 183 | NEENEXTERA ENERGY INC | 13,131 | $929K | 0.00% | |
| 184 | KHCKRAFT HEINZ CO | 27,827 | $896K | 0.00% | |
| 185 | BLKCHFBLACKROCK INC | 1,137 | $895K | 0.00% | |
| 186 | XLKSELECT SECTOR SPDR TR | 3,926 | $888K | 0.00% | |
| 187 | PHMPULTE GROUP INC | 8,036 | $884K | 0.00% | |
| 188 | GEGE AEROSPACE | 5,558 | $883K | 0.00% | |
| 189 | MOALTRIA GROUP INC | 19,099 | $869K | 0.00% | |
| 190 | SYYSYSCO CORP | 12,098 | $863K | 0.00% | |
| 191 | QCOMQUALCOMM INC | 4,324 | $861K | 0.00% | |
| 192 | WMWASTE MGMT INC DEL | 4,028 | $859K | 0.00% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 4,322 | $840K | 0.00% | |
| 194 | AEMAGNICO EAGLE MINES LTD | 12,579 | $822K | 0.00% | |
| 195 | JAAAJANUS DETROIT STR TR | 16,067 | $817K | 0.00% | |
| 196 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,912 | $816K | 0.00% | |
| 197 | IYHISHARES TR | 13,329 | $816K | 0.00% | |
| 198 | CGBLCAPITAL GROUP CORE BALANCED | 27,380 | $814K | 0.00% | |
| 199 | DEDEERE & CO | 2,174 | $812K | 0.00% | |
| 200 | OEFISHARES TR | 3,075 | $812K | 0.00% |