SMITH, MOORE & CO. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$481.3B
Holdings
324
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 183,468 | $31.2B | 6.49% | |
| 2 | IVVISHARES TR | 57,814 | $19.4B | 4.04% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,623 | $18.8B | 3.92% | |
| 4 | AAPLAPPLE INC | 156,079 | $18.1B | 3.76% | |
| 5 | USMVISHARES TR | 250,299 | $16.0B | 3.31% | |
| 6 | IVEISHARES TR | 135,873 | $15.3B | 3.17% | |
| 7 | IJRISHARES TR | 193,014 | $13.6B | 2.82% | |
| 8 | SPYSPDR S&P 500 ETF TR | 35,629 | $11.9B | 2.48% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 241,140 | $9.9B | 2.05% | |
| 10 | IJHISHARES TR | 47,520 | $8.8B | 1.83% | |
| 11 | VOOVANGUARD INDEX FDS | 25,893 | $8.0B | 1.65% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 156,885 | $6.8B | 1.41% | |
| 13 | NOBLPROSHARES TR | 92,817 | $6.7B | 1.39% | |
| 14 | IWMISHARES TR | 43,129 | $6.5B | 1.34% | |
| 15 | VOVANGUARD INDEX FDS | 32,955 | $5.8B | 1.21% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 43,527 | $5.6B | 1.16% | |
| 17 | GDXVANECK VECTORS ETF TR | 126,488 | $5.0B | 1.03% | |
| 18 | BILSPDR SER TR | 48,684 | $4.5B | 0.93% | |
| 19 | DLSWISDOMTREE TR | 73,453 | $4.4B | 0.91% | |
| 20 | EFAVISHARES TR | 64,121 | $4.4B | 0.91% | |
| 21 | AMZNAMAZON COM INC | 1,333 | $4.2B | 0.87% | |
| 22 | EEMISHARES TR | 91,834 | $4.0B | 0.84% | |
| 23 | IWCISHARES TR | 44,616 | $4.0B | 0.84% | |
| 24 | BDECINNOVATOR ETFS TR | 141,800 | $4.0B | 0.83% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 55,152 | $4.0B | 0.82% | |
| 26 | EFAISHARES TR | 59,298 | $3.8B | 0.78% | |
| 27 | PGPROCTER AND GAMBLE CO | 26,115 | $3.6B | 0.75% | |
| 28 | JNJJOHNSON & JOHNSON | 24,212 | $3.6B | 0.75% | |
| 29 | TAT&T INC | 126,070 | $3.6B | 0.75% | |
| 30 | DIMWISDOMTREE TR | 63,220 | $3.5B | 0.73% | |
| 31 | ITWILLINOIS TOOL WKS INC | 17,717 | $3.4B | 0.71% | |
| 32 | GDXJVANECK VECTORS ETF TR | 60,824 | $3.4B | 0.70% | |
| 33 | ABBVABBVIE INC | 38,325 | $3.4B | 0.70% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 30,902 | $3.3B | 0.69% | |
| 35 | ABTABBOTT LABS | 30,139 | $3.3B | 0.68% | |
| 36 | DGSWISDOMTREE TR | 78,784 | $3.3B | 0.68% | |
| 37 | WMTWALMART INC | 21,085 | $3.0B | 0.61% | |
| 38 | GQ9SPDR GOLD TR | 15,691 | $2.8B | 0.58% | |
| 39 | DISDISNEY WALT CO | 22,166 | $2.8B | 0.57% | |
| 40 | IAUUSDISHARES GOLD TRUST | 149,919 | $2.7B | 0.56% | |
| 41 | NDQINVESCO QQQ TR | 9,591 | $2.7B | 0.55% | |
| 42 | HDHOME DEPOT INC | 9,292 | $2.6B | 0.54% | |
| 43 | RWRSPDR SER TR | 32,107 | $2.5B | 0.52% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 41,908 | $2.5B | 0.52% | |
| 45 | AGGISHARES TR | 19,932 | $2.4B | 0.49% | |
| 46 | METAFACEBOOK INC | 8,591 | $2.3B | 0.47% | |
| 47 | TSLATESLA INC | 5,224 | $2.2B | 0.47% | |
| 48 | UNPUNION PAC CORP | 10,890 | $2.1B | 0.45% | |
| 49 | IWDISHARES TR | 17,971 | $2.1B | 0.44% | |
| 50 | PEPPEPSICO INC | 14,974 | $2.1B | 0.43% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 57,428 | $2.0B | 0.42% | |
| 52 | IDEVISHARES TR | 36,845 | $2.0B | 0.41% | |
| 53 | MTUMISHARES TR | 12,720 | $1.9B | 0.39% | |
| 54 | SLVISHARES SILVER TR | 86,390 | $1.9B | 0.39% | |
| 55 | KOCOCA COLA CO | 37,373 | $1.8B | 0.38% | |
| 56 | PFEPFIZER INC | 48,565 | $1.8B | 0.37% | |
| 57 | NEMNEWMONT CORP | 27,349 | $1.7B | 0.36% | |
| 58 | KMBKIMBERLY CLARK CORP | 11,627 | $1.7B | 0.36% | |
| 59 | DUKDUKE ENERGY CORP NEW | 19,232 | $1.7B | 0.35% | |
| 60 | JPMJPMORGAN CHASE & CO | 17,479 | $1.7B | 0.35% | |
| 61 | EMREMERSON ELEC CO | 25,289 | $1.7B | 0.34% | |
| 62 | BSTZBLACKROCK SCIENCE & TECH TR | 64,437 | $1.7B | 0.34% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 20,706 | $1.6B | 0.34% | |
| 64 | REGLPROSHARES TR | 29,834 | $1.6B | 0.33% | |
| 65 | VVISA INC | 7,544 | $1.5B | 0.31% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,039 | $1.5B | 0.31% | |
| 67 | MAMASTERCARD INCORPORATED | 4,392 | $1.5B | 0.31% | |
| 68 | KOCTINNOVATOR ETFS TR | 59,668 | $1.4B | 0.30% | |
| 69 | NEENEXTERA ENERGY INC | 5,022 | $1.4B | 0.29% | |
| 70 | GOOGLALPHABET INC | 945 | $1.4B | 0.29% | |
| 71 | MMM3M CO | 8,203 | $1.3B | 0.27% | |
| 72 | CVSCVS HEALTH CORP | 21,942 | $1.3B | 0.27% | |
| 73 | HONHONEYWELL INTL INC | 7,783 | $1.3B | 0.27% | |
| 74 | XOMEXXON MOBIL CORP | 36,647 | $1.3B | 0.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 20,780 | $1.3B | 0.26% | |
| 76 | ARKKARK ETF TR | 12,775 | $1.2B | 0.24% | |
| 77 | VBVANGUARD INDEX FDS | 7,489 | $1.2B | 0.24% | |
| 78 | IWFISHARES TR | 5,248 | $1.1B | 0.24% | |
| 79 | FDXFEDEX CORP | 4,508 | $1.1B | 0.24% | |
| 80 | FAIFIRST TR EXCHANGE-TRADED FD | 32,368 | $1.1B | 0.23% | |
| 81 | HSYHERSHEY CO | 7,696 | $1.1B | 0.23% | |
| 82 | MRKMERCK & CO. INC | 13,190 | $1.1B | 0.23% | |
| 83 | DDOMINION ENERGY INC | 13,806 | $1.1B | 0.23% | |
| 84 | IWBISHARES TR | 5,801 | $1.1B | 0.23% | |
| 85 | SMDVPROSHARES TR | 22,893 | $1.1B | 0.22% | |
| 86 | MCDMCDONALDS CORP | 4,885 | $1.1B | 0.22% | |
| 87 | SOSOUTHERN CO | 19,758 | $1.1B | 0.22% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 7,339 | $1.1B | 0.22% | |
| 89 | CVXCHEVRON CORP NEW | 14,685 | $1.1B | 0.22% | |
| 90 | ELVANTHEM INC | 3,925 | $1.1B | 0.22% | |
| 91 | ALSALLSTATE CORP | 11,176 | $1.1B | 0.22% | |
| 92 | IGMISHARES TR | 3,345 | $1.0B | 0.21% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 21,884 | $1.0B | 0.21% | |
| 94 | GDGENERAL DYNAMICS CORP | 7,046 | $975.0M | 0.20% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,077 | $959.0M | 0.20% | |
| 96 | PBWINVESCO EXCHANGE TRADED FD T | 15,617 | $949.0M | 0.20% | |
| 97 | MOALTRIA GROUP INC | 24,388 | $942.0M | 0.20% | |
| 98 | CLCOLGATE PALMOLIVE CO | 12,157 | $938.0M | 0.19% | |
| 99 | BABOEING CO | 5,677 | $938.0M | 0.19% | |
| 100 | TIPISHARES TR | 7,360 | $931.0M | 0.19% |
Page 1 of 4Next