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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 1,085 | $662.0M | 0.10% | |
| 202 | DYHTARGET CORP | 2,881 | $659.0M | 0.10% | |
| 203 | PDNINVESCO EXCH TRADED FD TR II | 17,400 | $654.0M | 0.10% | |
| 204 | FSC1EUROAKTREE SPECIALTY LENDING CO | 91,638 | $647.0M | 0.10% | |
| 205 | SCHWSCHWAB CHARLES CORP | 8,835 | $644.0M | 0.10% | |
| 206 | SIRIEURSIRIUS XM HOLDINGS INC | 105,070 | $641.0M | 0.10% | |
| 207 | EWXSPDR INDEX SHS FDS | 10,868 | $637.0M | 0.10% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 6,669 | $632.0M | 0.10% | |
| 209 | BNDWVANGUARD SCOTTSDALE FDS | 7,846 | $627.0M | 0.10% | |
| 210 | IYHISHARES TR | 2,270 | $626.0M | 0.10% | |
| 211 | ENRENERGIZER HLDGS INC NEW | 15,943 | $623.0M | 0.10% | |
| 212 | DDOMINION ENERGY INC | 8,426 | $615.0M | 0.09% | |
| 213 | WMWASTE MGMT INC DEL | 4,090 | $611.0M | 0.09% | |
| 214 | TSNTYSON FOODS INC | 7,686 | $607.0M | 0.09% | |
| 215 | —HEMISPHERE MEDIA GROUP INC | 49,716 | $606.0M | 0.09% | |
| 216 | BNDVANGUARD BD INDEX FDS | 6,748 | $577.0M | 0.09% | |
| 217 | RWKINVESCO EXCH TRADED FD TR II | 6,543 | $571.0M | 0.09% | |
| 218 | EPCEDGEWELL PERS CARE CO | 15,733 | $571.0M | 0.09% | |
| 219 | DEDEERE & CO | 1,699 | $569.0M | 0.09% | |
| 220 | GLWCORNING INC | 15,581 | $568.0M | 0.09% | |
| 221 | WCPCPI AEROSTRUCTURES INC | 206,100 | $567.0M | 0.09% | |
| 222 | CBRLCRACKER BARREL OLD CTRY STOR | 4,042 | $565.0M | 0.09% | |
| 223 | SPSBSPDR SER TR | 17,820 | $557.0M | 0.08% | |
| 224 | SJMSMUCKER J M CO | 4,614 | $554.0M | 0.08% | |
| 225 | NTRNUTRIEN LTD | 8,523 | $553.0M | 0.08% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 3,341 | $551.0M | 0.08% | |
| 227 | RIORIO TINTO PLC | 8,187 | $547.0M | 0.08% | |
| 228 | TFXTELEFLEX INCORPORATED | 1,450 | $546.0M | 0.08% | |
| 229 | JKHYHENRY JACK & ASSOC INC | 3,319 | $545.0M | 0.08% | |
| 230 | XLFSELECT SECTOR SPDR TR | 14,232 | $534.0M | 0.08% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 3,821 | $531.0M | 0.08% | |
| 232 | WYWEYERHAEUSER CO MTN BE | 14,782 | $526.0M | 0.08% | |
| 233 | MFMMFS MUN INCOME TR | 74,772 | $523.0M | 0.08% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 1,440 | $519.0M | 0.08% | |
| 235 | LMTLOCKHEED MARTIN CORP | 1,465 | $505.0M | 0.08% | |
| 236 | EQLALPS ETF TR | 5,060 | $503.0M | 0.08% | |
| 237 | CSQCALAMOS STRATEGIC TOTAL RETU | 28,172 | $499.0M | 0.08% | |
| 238 | DDDUPONT DE NEMOURS INC | 7,323 | $498.0M | 0.08% | |
| 239 | GSLCGOLDMAN SACHS ETF TR | 5,529 | $476.0M | 0.07% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 5,728 | $465.0M | 0.07% | |
| 241 | IMOSCHIPMOS TECHNOLOGIES INC | 13,400 | $459.0M | 0.07% | |
| 242 | BDXBECTON DICKINSON & CO | 1,865 | $458.0M | 0.07% | |
| 243 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,637 | $458.0M | 0.07% | |
| 244 | DIVOAMPLIFY ETF TR | 12,842 | $448.0M | 0.07% | |
| 245 | VUGVANGUARD INDEX FDS | 1,540 | $447.0M | 0.07% | |
| 246 | CDCVICTORY PORTFOLIOS II | 6,824 | $439.0M | 0.07% | |
| 247 | VIOOVANGUARD ADMIRAL FDS INC | 2,164 | $436.0M | 0.07% | |
| 248 | BIVVANGUARD BD INDEX FDS | 4,866 | $435.0M | 0.07% | |
| 249 | SBUXSTARBUCKS CORP | 3,906 | $431.0M | 0.07% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 2,871 | $425.0M | 0.06% | |
| 251 | WFCWELLS FARGO CO NEW | 9,148 | $425.0M | 0.06% | |
| 252 | FYXFIRST TR SML CP CORE ALPHA F | 4,644 | $425.0M | 0.06% | |
| 253 | ROKUROKU INC | 1,350 | $423.0M | 0.06% | |
| 254 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,274 | $419.0M | 0.06% | |
| 255 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.06% | |
| 256 | XHBSPDR SER TR | 5,709 | $410.0M | 0.06% | |
| 257 | EVRGEVERGY INC | 6,594 | $410.0M | 0.06% | |
| 258 | VSHVISHAY INTERTECHNOLOGY INC | 20,395 | $410.0M | 0.06% | |
| 259 | XLESELECT SECTOR SPDR TR | 7,849 | $409.0M | 0.06% | |
| 260 | PEOEXELON CORP | 8,348 | $404.0M | 0.06% | |
| 261 | LQDISHARES TR | 3,025 | $402.0M | 0.06% | |
| 262 | GSKGLAXOSMITHKLINE PLC | 10,522 | $402.0M | 0.06% | |
| 263 | HWMHOWMET AEROSPACE INC | 12,804 | $399.0M | 0.06% | |
| 264 | —ROSECLIFF ACQUISITION CORP I | 39,900 | $395.0M | 0.06% | |
| 265 | BRWTEMPLETON GLOBAL INCOME FD | 72,960 | $393.0M | 0.06% | |
| 266 | —PMV CONSUMER ACQUISITION COR | 39,880 | $391.0M | 0.06% | |
| 267 | PPLPEMBINA PIPELINE CORP | 12,217 | $387.0M | 0.06% | |
| 268 | HRLHORMEL FOODS CORP | 9,385 | $385.0M | 0.06% | |
| 269 | SPDWSPDR INDEX SHS FDS | 10,625 | $385.0M | 0.06% | |
| 270 | FDMFIRST TR DOW JONES SELECT MI | 6,423 | $385.0M | 0.06% | |
| 271 | BACBK OF AMERICA CORP | 9,054 | $384.0M | 0.06% | |
| 272 | IAUISHARES TR | 15,138 | $383.0M | 0.06% | |
| 273 | AMLPALPS ETF TR | 11,428 | $381.0M | 0.06% | |
| 274 | AEMAGNICO EAGLE MINES LTD | 7,319 | $379.0M | 0.06% | |
| 275 | BALLBALL CORP | 4,188 | $377.0M | 0.06% | |
| 276 | VBKVANGUARD INDEX FDS | 1,347 | $377.0M | 0.06% | |
| 277 | —FOXWAYNE ENTERPRIS AQSTN COR | 36,500 | $375.0M | 0.06% | |
| 278 | MGCVANGUARD WORLD FD | 2,462 | $375.0M | 0.06% | |
| 279 | XGDVXGABELLI DIVID & INCOME TR | 14,495 | $374.0M | 0.06% | |
| 280 | BARGRANITESHARES GOLD TR | 21,421 | $374.0M | 0.06% | |
| 281 | BNDXVANGUARD CHARLOTTE FDS | 6,469 | $368.0M | 0.06% | |
| 282 | TXNTEXAS INSTRS INC | 1,907 | $367.0M | 0.06% | |
| 283 | NUVNUVEEN MUN VALUE FD INC | 31,445 | $356.0M | 0.05% | |
| 284 | IWOISHARES TR | 1,188 | $349.0M | 0.05% | |
| 285 | ABXBARRICK GOLD CORP | 19,280 | $348.0M | 0.05% | |
| 286 | CTVACORTEVA INC | 8,273 | $348.0M | 0.05% | |
| 287 | MPCMARATHON PETE CORP | 5,612 | $347.0M | 0.05% | |
| 288 | VLOVALERO ENERGY CORP | 4,909 | $346.0M | 0.05% | |
| 289 | —TLG ACQUISITION ONE CORP | 34,500 | $342.0M | 0.05% | |
| 290 | DEMWISDOMTREE TR | 7,814 | $341.0M | 0.05% | |
| 291 | AFLAFLAC INC | 6,548 | $341.0M | 0.05% | |
| 292 | WECWEC ENERGY GROUP INC | 3,856 | $340.0M | 0.05% | |
| 293 | VNQVANGUARD INDEX FDS | 3,322 | $338.0M | 0.05% | |
| 294 | MDLZMONDELEZ INTL INC | 5,791 | $337.0M | 0.05% | |
| 295 | FDLFIRST TR MORNINGSTAR DIVID L | 10,226 | $335.0M | 0.05% | |
| 296 | QQQJINVESCO EXCH TRADED FD TR II | 10,050 | $332.0M | 0.05% | |
| 297 | MTBM & T BK CORP | 2,200 | $329.0M | 0.05% | |
| 298 | BKBANK NEW YORK MELLON CORP | 6,320 | $328.0M | 0.05% | |
| 299 | GFNEW GERMANY FD INC | 16,502 | $326.0M | 0.05% | |
| 300 | VPUVANGUARD WORLD FDS | 2,346 | $326.0M | 0.05% |