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 |
|---|---|---|---|---|---|
| 401 | XLISELECT SECTOR SPDR TR | 2,235 | $0 | 0.00% | |
| 402 | VLOVALERO ENERGY CORP | 6,196 | $0 | 0.00% | |
| 403 | SPGPINVESCO EXCHANGE TRADED FD T | 4,010 | $0 | 0.00% | |
| 404 | HDVISHARES TR | 3,369 | $0 | 0.00% | |
| 405 | DDOMINION ENERGY INC | 7,422 | $0 | 0.00% | |
| 406 | EFADPROSHARES TR | 6,879 | $0 | 0.00% | |
| 407 | ADMARCHER DANIELS MIDLAND CO | 5,110 | $0 | 0.00% | |
| 408 | PPLPPL CORP | 7,455 | $0 | 0.00% | |
| 409 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,501 | $0 | 0.00% | |
| 410 | XLFISELECT SECTOR SPDR TR | 4,678 | $0 | 0.00% | |
| 411 | NVONOVO-NORDISK A S | 4,099 | $0 | 0.00% | |
| 412 | ITA*ISHARES TR | 1,596 | $0 | 0.00% | |
| 413 | BNDVANGUARD BD INDEX FDS | 4,762 | $0 | 0.00% | |
| 414 | NOWSERVICENOW INC | 330 | $0 | 0.00% | |
| 415 | CSXCSX CORP | 7,204 | $0 | 0.00% | |
| 416 | TXNTEXAS INSTRS INC | 2,230 | $0 | 0.00% | |
| 417 | MTBM & T BK CORP | 1,444 | $0 | 0.00% | |
| 418 | OEFISHARES TR | 3,075 | $0 | 0.00% | |
| 419 | IVWISHARES TR | 2,664 | $0 | 0.00% | |
| 420 | VBKVANGUARD INDEX FDS | 995 | $0 | 0.00% | |
| 421 | JGROJ P MORGAN EXCHANGE TRADED F | 3,926 | $0 | 0.00% | |
| 422 | FKWLFRANKLIN WIRELESS CORP | 14,000 | $0 | 0.00% | |
| 423 | SMCIUSDSUPER MICRO COMPUTER INC | 324 | $0 | 0.00% | |
| 424 | CGBLCAPITAL GROUP CORE BALANCED | 27,380 | $0 | 0.00% | |
| 425 | XLYSELECT SECTOR SPDR TR | 1,600 | $0 | 0.00% | |
| 426 | RTXRTX CORPORATION | 6,131 | $0 | 0.00% | |
| 427 | PRFTUSDPERFICIENT INC | 4,849 | $0 | 0.00% | |
| 428 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,705 | $0 | 0.00% | |
| 429 | ALSALLSTATE CORP | 3,367 | $0 | 0.00% | |
| 430 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $0 | 0.00% | |
| 431 | QCOMQUALCOMM INC | 4,324 | $0 | 0.00% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 4,322 | $0 | 0.00% | |
| 433 | DEMWISDOMTREE TR | 4,926 | $0 | 0.00% | |
| 434 | DLNWISDOMTREE TR | 3,869 | $0 | 0.00% | |
| 435 | VKQINVESCO MUNICIPAL TRUST | 40,242 | $0 | 0.00% | |
| 436 | PPAINVESCO EXCHANGE TRADED FD T | 3,300 | $0 | 0.00% | |
| 437 | SLBSCHLUMBERGER LTD | 12,884 | $0 | 0.00% | |
| 438 | BMOBANK MONTREAL QUE | 2,758 | $0 | 0.00% | |
| 439 | AFLGFIRST TR EXCHNG TRADED FD VI | 10,190 | $0 | 0.00% | |
| 440 | BARGRANITESHARES GOLD TR | 26,074 | $0 | 0.00% | |
| 441 | MUBISHARES TR | 4,227 | $0 | 0.00% | |
| 442 | ADTADT INC DEL | 74,230 | $0 | 0.00% |
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