SMITH, MOORE & CO. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$969.7B
Holdings
442
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,523 | $0 | 0.00% | |
| 202 | NMZNUVEEN MUN HIGH INCOME OPPOR | 24,101 | $0 | 0.00% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 204 | MINMFS INTER INCOME TR | 50,619 | $0 | 0.00% | |
| 205 | SMBCSOUTHERN MO BANCORP INC | 7,177 | $0 | 0.00% | |
| 206 | PDNINVESCO EXCH TRADED FD TR II | 21,724 | $0 | 0.00% | |
| 207 | —NEOS ETF TRUST | 7,975 | $0 | 0.00% | |
| 208 | TJXTJX COS INC NEW | 2,434 | $0 | 0.00% | |
| 209 | FISVFISERV INC | 6,632 | $0 | 0.00% | |
| 210 | DFSEURDISCOVER FINL SVCS | 4,708 | $0 | 0.00% | |
| 211 | CSQCALAMOS STRATEGIC TOTAL RETU | 21,850 | $0 | 0.00% | |
| 212 | BMTABRITISH AMERN TOB PLC | 24,416 | $0 | 0.00% | |
| 213 | NEENEXTERA ENERGY INC | 13,131 | $0 | 0.00% | |
| 214 | SCHXSCHWAB STRATEGIC TR | 9,281 | $0 | 0.00% | |
| 215 | IJKISHARES TR | 2,422 | $0 | 0.00% | |
| 216 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,071 | $0 | 0.00% | |
| 217 | PDPINVESCO EXCHANGE TRADED FD T | 2,122 | $0 | 0.00% | |
| 218 | UPGDINVESCO EXCHANGE TRADED FD T | 3,095 | $0 | 0.00% | |
| 219 | IBDTISHARES TR | 15,747 | $0 | 0.00% | |
| 220 | CATHGLOBAL X FDS | 6,466 | $0 | 0.00% | |
| 221 | GBTCGRAYSCALE BITCOIN TR BTC | 18,235 | $0 | 0.00% | |
| 222 | BALLBALL CORP | 12,031 | $0 | 0.00% | |
| 223 | IYWISHARES TR | 1,610 | $0 | 0.00% | |
| 224 | IBITISHARES BITCOIN TR | 19,861 | $0 | 0.00% | |
| 225 | WMBWILLIAMS COS INC | 8,578 | $0 | 0.00% | |
| 226 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,912 | $0 | 0.00% | |
| 227 | DHRDANAHER CORPORATION | 907 | $0 | 0.00% | |
| 228 | VKIINVESCO ADVANTAGE MUN INCOME | 44,186 | $0 | 0.00% | |
| 229 | NUENUCOR CORP | 1,478 | $0 | 0.00% | |
| 230 | APOAPOLLO GLOBAL MGMT INC | 2,735 | $0 | 0.00% | |
| 231 | DEDEERE & CO | 2,174 | $0 | 0.00% | |
| 232 | MDLZMONDELEZ INTL INC | 6,110 | $0 | 0.00% | |
| 233 | SKYYFIRST TR EXCHANGE TRADED FD | 10,292 | $0 | 0.00% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 8,058 | $0 | 0.00% | |
| 235 | PMOPUTNAM MUN OPPORTUNITIES TR | 35,624 | $0 | 0.00% | |
| 236 | BLKCHFBLACKROCK INC | 1,137 | $0 | 0.00% | |
| 237 | BIVVANGUARD BD INDEX FDS | 4,194 | $0 | 0.00% | |
| 238 | CRNTCERAGON NETWORKS LTD | 21,000 | $0 | 0.00% | |
| 239 | WMWASTE MGMT INC DEL | 4,028 | $0 | 0.00% | |
| 240 | FTQIFIRST TR EXCHANGE-TRADED FD | 10,908 | $0 | 0.00% | |
| 241 | VTIPVANGUARD MALVERN FDS | 6,542 | $0 | 0.00% | |
| 242 | IWPISHARES TR | 3,524 | $0 | 0.00% | |
| 243 | BACBANK AMERICA CORP | 16,849 | $0 | 0.00% | |
| 244 | CASYCASEYS GEN STORES INC | 699 | $0 | 0.00% | |
| 245 | VHTVANGUARD WORLD FD | 1,008 | $0 | 0.00% | |
| 246 | LCUTLIFETIME BRANDS INC | 39,484 | $0 | 0.00% | |
| 247 | MOALTRIA GROUP INC | 19,099 | $0 | 0.00% | |
| 248 | VOOVVANGUARD ADMIRAL FDS INC | 1,758 | $0 | 0.00% | |
| 249 | PPLPEMBINA PIPELINE CORP | 7,776 | $0 | 0.00% | |
| 250 | WFC 7.5 PERP LWELLS FARGO CO NEW | 295 | $0 | 0.00% | |
| 251 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $0 | 0.00% | |
| 252 | POSTPOST HLDGS INC | 3,042 | $0 | 0.00% | |
| 253 | XETYXEATON VANCE TAX-MANAGED DIVE | 29,960 | $0 | 0.00% | |
| 254 | SYLDCAMBRIA ETF TR | 8,477 | $0 | 0.00% | |
| 255 | EALTINNOVATOR ETFS TRUST | 9,504 | $0 | 0.00% | |
| 256 | WYWEYERHAEUSER CO MTN BE | 19,590 | $0 | 0.00% | |
| 257 | USOUNITED STS OIL FD LP | 4,006 | $0 | 0.00% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 5,204 | $0 | 0.00% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,007 | $0 | 0.00% | |
| 260 | KOSKOSMOS ENERGY LTD | 16,333 | $0 | 0.00% | |
| 261 | JKHYHENRY JACK & ASSOC INC | 2,061 | $0 | 0.00% | |
| 262 | LMTLOCKHEED MARTIN CORP | 1,352 | $0 | 0.00% | |
| 263 | ANETEURARISTA NETWORKS INC | 785 | $0 | 0.00% | |
| 264 | BKHBLACK HILLS CORP | 13,442 | $0 | 0.00% | |
| 265 | FINWFINWISE BANCORP | 25,000 | $0 | 0.00% | |
| 266 | TFXTELEFLEX INCORPORATED | 1,200 | $0 | 0.00% | |
| 267 | FRELFIDELITY COVINGTON TRUST | 37,137 | $0 | 0.00% | |
| 268 | AMCRAMCOR PLC | 77,230 | $0 | 0.00% | |
| 269 | CNCCENTENE CORP DEL | 6,701 | $0 | 0.00% | |
| 270 | SBUXSTARBUCKS CORP | 4,980 | $0 | 0.00% | |
| 271 | FPXFIRST TR EXCHANGE-TRADED FD | 2,829 | $0 | 0.00% | |
| 272 | FYXFIRST TR SML CP CORE ALPHA F | 7,162 | $0 | 0.00% | |
| 273 | VFLOVICTORY PORTFOLIOS II | 19,723 | $0 | 0.00% | |
| 274 | HEFAISHARES TR | 14,072 | $0 | 0.00% | |
| 275 | NVSNNOVARTIS AG | 1,947 | $0 | 0.00% | |
| 276 | CNRCANADIAN NATL RY CO | 2,845 | $0 | 0.00% | |
| 277 | EXPIEXP WORLD HLDGS INC | 17,008 | $0 | 0.00% | |
| 278 | FDMFIRST TR DOW JONES SELECT MI | 7,664 | $0 | 0.00% | |
| 279 | DECKDECKERS OUTDOOR CORP | 207 | $0 | 0.00% | |
| 280 | MLMMARTIN MARIETTA MATLS INC | 372 | $0 | 0.00% | |
| 281 | DDTOINNOVATOR ETFS TRUST | 11,878 | $0 | 0.00% | |
| 282 | EWXSPDR INDEX SHS FDS | 16,262 | $0 | 0.00% | |
| 283 | NADNUVEEN QUALITY MUNCP INCOME | 38,470 | $0 | 0.00% | |
| 284 | SONSONOCO PRODS CO | 15,421 | $0 | 0.00% | |
| 285 | MDUMDU RES GROUP INC | 20,030 | $0 | 0.00% | |
| 286 | MGKVANGUARD WORLD FD | 2,380 | $0 | 0.00% | |
| 287 | FPEIFIRST TR EXCH TRADED FD III | 11,235 | $0 | 0.00% | |
| 288 | GEGE AEROSPACE | 5,558 | $0 | 0.00% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 702 | $0 | 0.00% | |
| 290 | SJMSMUCKER J M CO | 4,752 | $0 | 0.00% | |
| 291 | IYFISHARES TR | 2,967 | $0 | 0.00% | |
| 292 | EQWLINVESCO EXCHANGE TRADED FD T | 8,475 | $0 | 0.00% | |
| 293 | IBBISHARES TR | 5,260 | $0 | 0.00% | |
| 294 | SMHVANECK ETF TRUST | 1,865 | $0 | 0.00% | |
| 295 | XLUSELECT SECTOR SPDR TR | 4,420 | $0 | 0.00% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 516 | $0 | 0.00% | |
| 297 | FTHIFIRST TR EXCHANGE-TRADED FD | 11,774 | $0 | 0.00% | |
| 298 | XYZBLOCK INC | 3,365 | $0 | 0.00% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 6,256 | $0 | 0.00% | |
| 300 | AIQGLOBAL X FDS | 10,536 | $0 | 0.00% |