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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 5,901 | $1.3B | 0.19% | |
| 102 | BOCTINNOVATOR ETFS TR | 37,915 | $1.2B | 0.19% | |
| 103 | BAPRINNOVATOR ETFS TR | 38,784 | $1.2B | 0.19% | |
| 104 | HSYHERSHEY CO | 7,218 | $1.2B | 0.19% | |
| 105 | PRFTUSDPERFICIENT INC | 10,560 | $1.2B | 0.19% | |
| 106 | NEMNEWMONT CORP | 22,461 | $1.2B | 0.19% | |
| 107 | GISGENERAL MLS INC | 20,224 | $1.2B | 0.18% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 15,732 | $1.2B | 0.18% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 3,079 | $1.2B | 0.18% | |
| 110 | QINTAMERICAN CENTY ETF TR | 23,680 | $1.2B | 0.18% | |
| 111 | USBUS BANCORP DEL | 19,619 | $1.2B | 0.18% | |
| 112 | GOOGALPHABET INC | 436 | $1.2B | 0.18% | |
| 113 | MRKMERCK & CO INC | 15,300 | $1.1B | 0.18% | |
| 114 | —E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1.1B | 0.17% | |
| 115 | MOALTRIA GROUP INC | 25,044 | $1.1B | 0.17% | |
| 116 | NFGNATIONAL FUEL GAS CO | 21,604 | $1.1B | 0.17% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 11,911 | $1.1B | 0.17% | |
| 118 | ORCLORACLE CORP | 12,940 | $1.1B | 0.17% | |
| 119 | DFSEURDISCOVER FINL SVCS | 9,026 | $1.1B | 0.17% | |
| 120 | NVDANVIDIA CORPORATION | 5,340 | $1.1B | 0.17% | |
| 121 | ENBENBRIDGE INC | 27,733 | $1.1B | 0.17% | |
| 122 | GDGENERAL DYNAMICS CORP | 5,598 | $1.1B | 0.17% | |
| 123 | FRELFIDELITY COVINGTON TRUST | 35,847 | $1.1B | 0.17% | |
| 124 | XYZSQUARE INC | 4,444 | $1.1B | 0.16% | |
| 125 | ARKKARK ETF TR | 9,632 | $1.1B | 0.16% | |
| 126 | KHCKRAFT HEINZ CO | 28,915 | $1.1B | 0.16% | |
| 127 | CIBRFIRST TR EXCHANGE TRADED FD | 21,707 | $1.1B | 0.16% | |
| 128 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 40,805 | $1.1B | 0.16% | |
| 129 | SPYMSPDR SER TR | 20,780 | $1.0B | 0.16% | |
| 130 | MDTMEDTRONIC PLC | 8,318 | $1.0B | 0.16% | |
| 131 | GWXSPDR INDEX SHS FDS | 27,063 | $1.0B | 0.16% | |
| 132 | FDXFEDEX CORP | 4,650 | $1.0B | 0.16% | |
| 133 | —ROMAN DBDR TECH ACQUISITION | 100,469 | $1.0B | 0.16% | |
| 134 | TIPISHARES TR | 7,915 | $1.0B | 0.15% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 1,637 | $1.0B | 0.15% | |
| 136 | SKYYFIRST TR EXCHANGE TRADED FD | 9,399 | $990.0M | 0.15% | |
| 137 | NVGNUVEEN AMT FREE MUN CR INC F | 57,601 | $988.0M | 0.15% | |
| 138 | IBBISHARES TR | 6,086 | $984.0M | 0.15% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 10,376 | $980.0M | 0.15% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 11,283 | $970.0M | 0.15% | |
| 141 | ETNEATON CORP PLC | 6,444 | $962.0M | 0.15% | |
| 142 | INTCINTEL CORP | 18,001 | $959.0M | 0.15% | |
| 143 | FVDFIRST TR VALUE LINE DIVID IN | 24,382 | $956.0M | 0.15% | |
| 144 | LCUTLIFETIME BRANDS INC | 52,350 | $952.0M | 0.15% | |
| 145 | NADNUVEEN QUALITY MUNCP INCOME | 60,832 | $950.0M | 0.14% | |
| 146 | SYYSYSCO CORP | 12,111 | $950.0M | 0.14% | |
| 147 | BILSPDR SER TR | 10,380 | $949.0M | 0.14% | |
| 148 | DMBBNY MELLON MUN BD INFRASTRUC | 60,766 | $948.0M | 0.14% | |
| 149 | BPBP PLC | 33,914 | $927.0M | 0.14% | |
| 150 | VKQINVESCO MUN TR | 68,785 | $922.0M | 0.14% | |
| 151 | AMCRAMCOR PLC | 79,050 | $916.0M | 0.14% | |
| 152 | MPLXMPLX LP | 32,010 | $911.0M | 0.14% | |
| 153 | XMUIXBLACKROCK MUNICIPAL INCOME | 59,867 | $911.0M | 0.14% | |
| 154 | CSCOCISCO SYS INC | 16,720 | $910.0M | 0.14% | |
| 155 | AQLTISHARES TR | 7,913 | $908.0M | 0.14% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 19,193 | $903.0M | 0.14% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 4,516 | $903.0M | 0.14% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 4,949 | $901.0M | 0.14% | |
| 159 | PMOPUTNAM MUN OPPORTUNITIES TR | 65,658 | $900.0M | 0.14% | |
| 160 | CLCOLGATE PALMOLIVE CO | 11,586 | $876.0M | 0.13% | |
| 161 | LKQ1LKQ CORP | 17,243 | $868.0M | 0.13% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 2,559 | $866.0M | 0.13% | |
| 163 | AEEAMEREN CORP | 10,550 | $855.0M | 0.13% | |
| 164 | OKEONEOK INC NEW | 14,667 | $851.0M | 0.13% | |
| 165 | DGDOLLAR GEN CORP NEW | 4,004 | $849.0M | 0.13% | |
| 166 | CERNCHFCERNER CORP | 11,917 | $840.0M | 0.13% | |
| 167 | NSCNORFOLK SOUTHN CORP | 3,488 | $835.0M | 0.13% | |
| 168 | CRMTAMERICAS CAR-MART INC | 7,062 | $825.0M | 0.13% | |
| 169 | PSXPHILLIPS 66 | 11,769 | $824.0M | 0.13% | |
| 170 | SRSPIRE INC | 13,457 | $823.0M | 0.13% | |
| 171 | CNCCENTENE CORP DEL | 12,827 | $799.0M | 0.12% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 7,580 | $789.0M | 0.12% | |
| 173 | SFSTIFEL FINL CORP | 11,594 | $788.0M | 0.12% | |
| 174 | LOWLOWES COS INC | 3,872 | $785.0M | 0.12% | |
| 175 | XLVSELECT SECTOR SPDR TR | 6,069 | $773.0M | 0.12% | |
| 176 | XRNPXCOHEN & STEERS REIT & PFD & | 29,931 | $768.0M | 0.12% | |
| 177 | BKHBLACK HILLS CORP | 12,220 | $767.0M | 0.12% | |
| 178 | —CLIMATE REAL IMPACT SLUTINS | 78,341 | $766.0M | 0.12% | |
| 179 | BMTABRITISH AMERN TOB PLC | 21,517 | $759.0M | 0.12% | |
| 180 | PFFISHARES TR | 19,538 | $758.0M | 0.12% | |
| 181 | IWPISHARES TR | 6,710 | $752.0M | 0.11% | |
| 182 | MOSMOSAIC CO NEW | 20,768 | $742.0M | 0.11% | |
| 183 | COPCONOCOPHILLIPS | 10,935 | $741.0M | 0.11% | |
| 184 | ARTNAARTESIAN RES CORP | 19,382 | $740.0M | 0.11% | |
| 185 | POSTPOST HLDGS INC | 6,697 | $738.0M | 0.11% | |
| 186 | SMBCSOUTHERN MO BANCORP INC | 16,318 | $733.0M | 0.11% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,268 | $725.0M | 0.11% | |
| 188 | PYPLPAYPAL HLDGS INC | 2,771 | $721.0M | 0.11% | |
| 189 | PSLV/USPROTT PHYSICAL SILVER TR | 93,693 | $720.0M | 0.11% | |
| 190 | SPEMSPDR INDEX SHS FDS | 16,494 | $701.0M | 0.11% | |
| 191 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,351 | $696.0M | 0.11% | |
| 192 | SPMDSPDR SER TR | 14,982 | $692.0M | 0.11% | |
| 193 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,242 | $691.0M | 0.11% | |
| 194 | —MERIDA MERGER CORP I | 69,112 | $690.0M | 0.11% | |
| 195 | MDUMDU RES GROUP INC | 23,197 | $688.0M | 0.10% | |
| 196 | SRESEMPRA | 5,393 | $682.0M | 0.10% | |
| 197 | FCXFREEPORT-MCMORAN INC | 20,927 | $681.0M | 0.10% | |
| 198 | QCOMQUALCOMM INC | 5,269 | $680.0M | 0.10% | |
| 199 | SDYSPDR SER TR | 5,788 | $680.0M | 0.10% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 6,532 | $665.0M | 0.10% |