SMITH, MOORE & CO. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$655.4B
Holdings
416
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 184,012 | $40.9B | 6.23% | |
| 2 | IVVISHARES TR | 66,569 | $28.7B | 4.38% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,640 | $27.2B | 4.16% | |
| 4 | IJRISHARES TR | 199,446 | $21.8B | 3.32% | |
| 5 | AAPLAPPLE INC | 148,909 | $21.1B | 3.21% | |
| 6 | IVEISHARES TR | 140,369 | $20.4B | 3.11% | |
| 7 | USMVISHARES TR | 243,137 | $17.9B | 2.73% | |
| 8 | SPYSPDR S&P 500 ETF TR | 40,057 | $17.2B | 2.62% | |
| 9 | IJHISHARES TR | 53,697 | $14.1B | 2.16% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 258,403 | $13.0B | 1.99% | |
| 11 | IWMISHARES TR | 49,194 | $10.8B | 1.64% | |
| 12 | VOOVANGUARD INDEX FDS | 25,827 | $10.2B | 1.55% | |
| 13 | NOBLPROSHARES TR | 101,604 | $9.0B | 1.37% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 161,133 | $8.1B | 1.23% | |
| 15 | VOVANGUARD INDEX FDS | 32,390 | $7.7B | 1.17% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 43,529 | $6.7B | 1.02% | |
| 17 | IWCISHARES TR | 43,999 | $6.3B | 0.97% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 37,750 | $5.7B | 0.86% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 56,470 | $4.9B | 0.75% | |
| 20 | IEMGISHARES INC | 78,314 | $4.8B | 0.74% | |
| 21 | PGPROCTER AND GAMBLE CO | 32,922 | $4.6B | 0.70% | |
| 22 | DLSWISDOMTREE TR | 60,324 | $4.5B | 0.68% | |
| 23 | DIMWISDOMTREE TR | 65,995 | $4.4B | 0.67% | |
| 24 | DGSWISDOMTREE TR | 82,075 | $4.4B | 0.67% | |
| 25 | ABBVABBVIE INC | 40,497 | $4.4B | 0.67% | |
| 26 | AMZNAMAZON COM INC | 1,322 | $4.3B | 0.66% | |
| 27 | ALTLPACER FDS TR | 99,184 | $4.1B | 0.62% | |
| 28 | DISDISNEY WALT CO | 22,995 | $3.9B | 0.59% | |
| 29 | JNJJOHNSON & JOHNSON | 23,792 | $3.8B | 0.59% | |
| 30 | NDQINVESCO QQQ TR | 10,710 | $3.8B | 0.58% | |
| 31 | ITWILLINOIS TOOL WKS INC | 17,617 | $3.6B | 0.56% | |
| 32 | GDXVANECK ETF TRUST | 120,234 | $3.5B | 0.54% | |
| 33 | PTBDPACER FDS TR | 128,401 | $3.5B | 0.53% | |
| 34 | ABTABBOTT LABS | 28,847 | $3.4B | 0.52% | |
| 35 | BSTZBLACKROCK SCIENCE & TECHNOLO | 88,247 | $3.4B | 0.52% | |
| 36 | RWRSPDR SER TR | 31,101 | $3.3B | 0.50% | |
| 37 | IWDISHARES TR | 20,439 | $3.2B | 0.49% | |
| 38 | TSLATESLA INC | 4,065 | $3.2B | 0.48% | |
| 39 | TAT&T INC | 113,581 | $3.1B | 0.47% | |
| 40 | REGLPROSHARES TR | 44,682 | $3.0B | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 51,008 | $3.0B | 0.46% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 65,207 | $3.0B | 0.45% | |
| 43 | —SENIOR CONNECT ACQUISITN COR | 302,762 | $3.0B | 0.45% | |
| 44 | METAFACEBOOK INC | 8,624 | $2.9B | 0.45% | |
| 45 | JPMJPMORGAN CHASE & CO | 17,856 | $2.9B | 0.45% | |
| 46 | HDHOME DEPOT INC | 8,904 | $2.9B | 0.45% | |
| 47 | AQLTISHARES TR | 38,320 | $2.8B | 0.43% | |
| 48 | WMTWALMART INC | 20,025 | $2.8B | 0.43% | |
| 49 | GOOGLALPHABET INC | 1,028 | $2.7B | 0.42% | |
| 50 | CVSCVS HEALTH CORP | 32,161 | $2.7B | 0.42% | |
| 51 | GDXJVANECK ETF TRUST | 68,723 | $2.6B | 0.40% | |
| 52 | PFEPFIZER INC | 60,269 | $2.6B | 0.40% | |
| 53 | IWNISHARES TR | 16,150 | $2.6B | 0.39% | |
| 54 | GQ9SPDR GOLD TR | 15,660 | $2.6B | 0.39% | |
| 55 | EEMISHARES TR | 49,263 | $2.5B | 0.38% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 45,287 | $2.4B | 0.37% | |
| 57 | EMREMERSON ELEC CO | 25,598 | $2.4B | 0.37% | |
| 58 | UNPUNION PAC CORP | 12,169 | $2.4B | 0.36% | |
| 59 | IDEVISHARES TR | 35,446 | $2.4B | 0.36% | |
| 60 | EFAISHARES TR | 30,131 | $2.4B | 0.36% | |
| 61 | AGGISHARES TR | 20,438 | $2.3B | 0.36% | |
| 62 | SLVISHARES SILVER TR | 111,088 | $2.3B | 0.35% | |
| 63 | PEPPEPSICO INC | 14,669 | $2.2B | 0.34% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,602 | $2.1B | 0.32% | |
| 65 | PALCPACER FDS TR | 53,735 | $2.1B | 0.32% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 33,376 | $2.0B | 0.30% | |
| 67 | SMDVPROSHARES TR | 31,802 | $2.0B | 0.30% | |
| 68 | EFAVISHARES TR | 25,496 | $1.9B | 0.29% | |
| 69 | HONHONEYWELL INTL INC | 8,798 | $1.9B | 0.29% | |
| 70 | VBVANGUARD INDEX FDS | 8,100 | $1.8B | 0.27% | |
| 71 | DGROISHARES TR | 34,964 | $1.8B | 0.27% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 16,559 | $1.7B | 0.26% | |
| 73 | KOCOCA COLA CO | 32,555 | $1.7B | 0.26% | |
| 74 | VVISA INC | 7,665 | $1.7B | 0.26% | |
| 75 | VTRSVIATRIS INC | 119,382 | $1.6B | 0.25% | |
| 76 | DUKDUKE ENERGY CORP NEW | 16,556 | $1.6B | 0.25% | |
| 77 | ALSALLSTATE CORP | 12,546 | $1.6B | 0.24% | |
| 78 | BJANINNOVATOR ETFS TR | 43,236 | $1.6B | 0.24% | |
| 79 | MAMASTERCARD INCORPORATED | 4,400 | $1.5B | 0.23% | |
| 80 | BJULINNOVATOR ETFS TR | 48,291 | $1.5B | 0.23% | |
| 81 | KMBKIMBERLY-CLARK CORP | 11,495 | $1.5B | 0.23% | |
| 82 | CVXCHEVRON CORP NEW | 14,994 | $1.5B | 0.23% | |
| 83 | LEGLEGGETT & PLATT INC | 33,645 | $1.5B | 0.23% | |
| 84 | NEENEXTERA ENERGY INC | 19,086 | $1.5B | 0.23% | |
| 85 | FAIFIRST TR EXCHANGE-TRADED FD | 32,683 | $1.5B | 0.23% | |
| 86 | ELVANTHEM INC | 3,925 | $1.5B | 0.22% | |
| 87 | IWFISHARES TR | 5,313 | $1.5B | 0.22% | |
| 88 | MMM3M CO | 8,099 | $1.4B | 0.22% | |
| 89 | IWRISHARES TR | 18,037 | $1.4B | 0.22% | |
| 90 | LLYLILLY ELI & CO | 5,967 | $1.4B | 0.21% | |
| 91 | BABOEING CO | 6,263 | $1.4B | 0.21% | |
| 92 | IGMISHARES TR | 3,405 | $1.4B | 0.21% | |
| 93 | IWBISHARES TR | 5,671 | $1.4B | 0.21% | |
| 94 | SOSOUTHERN CO | 22,098 | $1.4B | 0.21% | |
| 95 | BXBLACKSTONE INC | 11,580 | $1.3B | 0.21% | |
| 96 | CATCATERPILLAR INC | 6,751 | $1.3B | 0.20% | |
| 97 | MCDMCDONALDS CORP | 5,349 | $1.3B | 0.20% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 7,615 | $1.3B | 0.20% | |
| 99 | IHIISHARES TR | 20,473 | $1.3B | 0.20% | |
| 100 | CMCSACOMCAST CORP NEW | 22,680 | $1.3B | 0.19% |
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