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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 10,967 | $325.0M | 0.05% | |
| 302 | GEGENERAL ELECTRIC CO | 3,133 | $323.0M | 0.05% | |
| 303 | TRVTRAVELERS COMPANIES INC | 2,125 | $323.0M | 0.05% | |
| 304 | —FIRST TR ENERGY INCOME & GRO | 23,825 | $323.0M | 0.05% | |
| 305 | XLKSELECT SECTOR SPDR TR | 2,141 | $320.0M | 0.05% | |
| 306 | UBERUBER TECHNOLOGIES INC | 7,115 | $319.0M | 0.05% | |
| 307 | SHWSHERWIN WILLIAMS CO | 1,122 | $314.0M | 0.05% | |
| 308 | BCEBCE INC | 6,272 | $314.0M | 0.05% | |
| 309 | SPHDINVESCO EXCH TRADED FD TR II | 7,356 | $311.0M | 0.05% | |
| 310 | AVGOBROADCOM INC | 639 | $310.0M | 0.05% | |
| 311 | FPXFIRST TR EXCHANGE TRADED FD | 2,463 | $304.0M | 0.05% | |
| 312 | VCSHVANGUARD SCOTTSDALE FDS | 3,680 | $303.0M | 0.05% | |
| 313 | BSVVANGUARD BD INDEX FDS | 3,682 | $302.0M | 0.05% | |
| 314 | —PIVOTAL INVESTMENT CORP III | 30,500 | $301.0M | 0.05% | |
| 315 | LUVSOUTHWEST AIRLS CO | 5,838 | $300.0M | 0.05% | |
| 316 | MRVLMARVELL TECHNOLOGY INC | 4,955 | $299.0M | 0.05% | |
| 317 | ETRENTERGY CORP NEW | 2,997 | $298.0M | 0.05% | |
| 318 | SPLPSTEEL PARTNERS HLDGS L P | 10,500 | $298.0M | 0.05% | |
| 319 | CNRCANADIAN NATL RY CO | 2,560 | $296.0M | 0.05% | |
| 320 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,844 | $292.0M | 0.04% | |
| 321 | XLGINVESCO EXCHANGE TRADED FD T | 885 | $292.0M | 0.04% | |
| 322 | VSMVVICTORY PORTFOLIOS II | 7,510 | $287.0M | 0.04% | |
| 323 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $286.0M | 0.04% | |
| 324 | METMETLIFE INC | 4,557 | $281.0M | 0.04% | |
| 325 | SCZISHARES TR | 3,748 | $279.0M | 0.04% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $277.0M | 0.04% | |
| 327 | AONAON PLC | 964 | $275.0M | 0.04% | |
| 328 | FPFFIRST TR INTER DURATN PFD & | 10,914 | $273.0M | 0.04% | |
| 329 | VTVVANGUARD INDEX FDS | 1,987 | $269.0M | 0.04% | |
| 330 | —ABERDEEN ASIA-PACIFIC INCOME | 64,492 | $268.0M | 0.04% | |
| 331 | CRMSALESFORCE COM INC | 986 | $267.0M | 0.04% | |
| 332 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,256 | $266.0M | 0.04% | |
| 333 | MRTXEURMIRATI THERAPEUTICS INC | 1,500 | $265.0M | 0.04% | |
| 334 | WQTMWISDOMTREE TR | 4,600 | $265.0M | 0.04% | |
| 335 | MOATVANECK ETF TRUST | 3,596 | $263.0M | 0.04% | |
| 336 | ABGAMERISOURCEBERGEN CORP | 2,192 | $262.0M | 0.04% | |
| 337 | IAUISHARES TR | 9,999 | $260.0M | 0.04% | |
| 338 | HYGISHARES TR | 2,963 | $259.0M | 0.04% | |
| 339 | BLKCHFBLACKROCK INC | 306 | $257.0M | 0.04% | |
| 340 | VOOVVANGUARD ADMIRAL FDS INC | 1,822 | $256.0M | 0.04% | |
| 341 | NOMNUVEEN MISSOURI QLT MUN INC | 15,777 | $255.0M | 0.04% | |
| 342 | NKENIKE INC | 1,749 | $254.0M | 0.04% | |
| 343 | AXPAMERICAN EXPRESS CO | 1,512 | $253.0M | 0.04% | |
| 344 | OEFISHARES TR | 1,275 | $252.0M | 0.04% | |
| 345 | —ISHARES TR | 10,112 | $250.0M | 0.04% | |
| 346 | MUBISHARES TR | 2,119 | $246.0M | 0.04% | |
| 347 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,181 | $243.0M | 0.04% | |
| 348 | IBDPISHARES TR | 9,224 | $242.0M | 0.04% | |
| 349 | SCHDSCHWAB STRATEGIC TR | 3,243 | $241.0M | 0.04% | |
| 350 | XLFISELECT SECTOR SPDR TR | 3,481 | $240.0M | 0.04% | |
| 351 | AWRAMER STATES WTR CO | 2,802 | $240.0M | 0.04% | |
| 352 | OUNZVANECK MERK GOLD TR | 13,940 | $238.0M | 0.04% | |
| 353 | LNTALLIANT ENERGY CORP | 4,200 | $235.0M | 0.04% | |
| 354 | FISVFISERV INC | 2,165 | $235.0M | 0.04% | |
| 355 | XBISPDR SER TR | 1,858 | $234.0M | 0.04% | |
| 356 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,910 | $233.0M | 0.04% | |
| 357 | FQIDIGITAL RLTY TR INC | 1,603 | $231.0M | 0.04% | |
| 358 | USOUNITED STS OIL FD LP | 4,369 | $230.0M | 0.04% | |
| 359 | IYFISHARES TR | 2,767 | $228.0M | 0.03% | |
| 360 | IJKISHARES TR | 2,880 | $228.0M | 0.03% | |
| 361 | AFLGFIRST TR EXCHNG TRADED FD VI | 8,978 | $227.0M | 0.03% | |
| 362 | FFORD MTR CO DEL | 15,955 | $226.0M | 0.03% | |
| 363 | R6C2ROYAL DUTCH SHELL PLC | 5,110 | $226.0M | 0.03% | |
| 364 | SIXGETF SER SOLUTIONS | 6,200 | $225.0M | 0.03% | |
| 365 | DOCUDOCUSIGN INC | 870 | $224.0M | 0.03% | |
| 366 | XLISELECT SECTOR SPDR TR | 2,272 | $222.0M | 0.03% | |
| 367 | MTUMISHARES TR | 1,256 | $221.0M | 0.03% | |
| 368 | CMICUMMINS INC | 977 | $219.0M | 0.03% | |
| 369 | OREALTY INCOME CORP | 3,380 | $219.0M | 0.03% | |
| 370 | CSXCSX CORP | 7,338 | $218.0M | 0.03% | |
| 371 | HCAHCA HEALTHCARE INC | 900 | $218.0M | 0.03% | |
| 372 | MRNAMODERNA INC | 560 | $216.0M | 0.03% | |
| 373 | COSTCOSTCO WHSL CORP NEW | 479 | $215.0M | 0.03% | |
| 374 | JNKSPDR SER TR | 1,961 | $214.0M | 0.03% | |
| 375 | VICIVICI PPTYS INC | 7,455 | $212.0M | 0.03% | |
| 376 | XLUSELECT SECTOR SPDR TR | 3,290 | $210.0M | 0.03% | |
| 377 | SPLVINVESCO EXCH TRADED FD TR II | 3,422 | $208.0M | 0.03% | |
| 378 | ICLNISHARES TR | 9,551 | $207.0M | 0.03% | |
| 379 | FDNFIRST TR EXCHANGE-TRADED FD | 867 | $205.0M | 0.03% | |
| 380 | DHRDANAHER CORPORATION | 675 | $205.0M | 0.03% | |
| 381 | PDPINVESCO EXCHANGE TRADED FD T | 2,280 | $204.0M | 0.03% | |
| 382 | —JIYA ACQUISITION CORP | 20,775 | $203.0M | 0.03% | |
| 383 | DEODIAGEO PLC | 1,050 | $203.0M | 0.03% | |
| 384 | HDVISHARES TR | 2,157 | $203.0M | 0.03% | |
| 385 | PPLPPL CORP | 7,280 | $203.0M | 0.03% | |
| 386 | PPAINVESCO EXCHANGE TRADED FD T | 2,822 | $203.0M | 0.03% | |
| 387 | DOLWISDOMTREE TR | 4,239 | $202.0M | 0.03% | |
| 388 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,819 | $201.0M | 0.03% | |
| 389 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $200.0M | 0.03% | |
| 390 | —IGNYTE ACQUISITION CORP | 19,880 | $199.0M | 0.03% | |
| 391 | —890 5TH AVE PARTNERS INC | 20,000 | $198.0M | 0.03% | |
| 392 | IGACIG ACQUISITION CORP | 20,000 | $196.0M | 0.03% | |
| 393 | VODVODAFONE GROUP PLC NEW | 12,622 | $195.0M | 0.03% | |
| 394 | MINMFS INTER INCOME TR | 52,394 | $190.0M | 0.03% | |
| 395 | —BROADSCALE ACQUISITION CORP | 19,000 | $188.0M | 0.03% | |
| 396 | XFEBFIRST TR MLP & ENERGY INCOM | 25,100 | $181.0M | 0.03% | |
| 397 | —JOFF FINTECH ACQUISITION COR | 18,000 | $178.0M | 0.03% | |
| 398 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $157.0M | 0.02% | |
| 399 | LUMNLUMEN TECHNOLOGIES INC | 12,650 | $157.0M | 0.02% | |
| 400 | PRIAFPRIME IMPACT ACQUISITION I | 15,615 | $153.0M | 0.02% |