SMITH, MOORE & CO. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$785.0T
Holdings
395
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,245 | $40.7T | 5.18% | |
| 2 | VTIVANGUARD INDEX FDS | 179,697 | $39.6T | 5.04% | |
| 3 | AAPLAPPLE INC | 158,134 | $30.6T | 3.90% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,182 | $27.3T | 3.48% | |
| 5 | IVEISHARES TR | 163,244 | $26.3T | 3.35% | |
| 6 | IJHISHARES TR | 83,612 | $21.9T | 2.79% | |
| 7 | IJRISHARES TR | 212,048 | $21.0T | 2.68% | |
| 8 | SPYSPDR S&P 500 ETF TR | 46,843 | $20.2T | 2.57% | |
| 9 | USMVISHARES TR | 193,654 | $14.4T | 1.83% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 82,522 | $13.4T | 1.71% | |
| 11 | NOBLPROSHARES TR | 145,394 | $13.4T | 1.70% | |
| 12 | COWZPACER FDS TR | 278,163 | $13.3T | 1.70% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 260,586 | $12.0T | 1.53% | |
| 14 | VOOVANGUARD INDEX FDS | 27,162 | $11.1T | 1.41% | |
| 15 | NDQINVESCO QQQ TR | 29,670 | $10.9T | 1.39% | |
| 16 | IWMISHARES TR | 56,796 | $10.2T | 1.30% | |
| 17 | CDCVICTORY PORTFOLIOS II | 172,070 | $9.9T | 1.26% | |
| 18 | IWFISHARES TR | 34,239 | $9.4T | 1.20% | |
| 19 | OMFLINVESCO EXCH TRD SLF IDX FD | 183,109 | $9.0T | 1.14% | |
| 20 | MSFTMICROSOFT CORP | 25,282 | $8.6T | 1.10% | |
| 21 | VOVANGUARD INDEX FDS | 34,851 | $7.7T | 0.98% | |
| 22 | IHDGWISDOMTREE TR | 180,568 | $7.3T | 0.92% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 89,065 | $6.7T | 0.85% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 160,722 | $6.5T | 0.83% | |
| 25 | PGPROCTER AND GAMBLE CO | 40,914 | $6.2T | 0.79% | |
| 26 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 213,466 | $5.3T | 0.67% | |
| 27 | XOMEXXON MOBIL CORP | 48,114 | $5.2T | 0.66% | |
| 28 | AMZNAMAZON COM INC | 38,290 | $5.0T | 0.63% | |
| 29 | BILSPDR SER TR | 53,979 | $5.0T | 0.63% | |
| 30 | SGOVISHARES TR | 48,515 | $4.9T | 0.62% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 65,939 | $4.8T | 0.61% | |
| 32 | ABBVABBVIE INC | 35,426 | $4.8T | 0.61% | |
| 33 | REGLPROSHARES TR | 69,401 | $4.7T | 0.60% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 30,868 | $4.6T | 0.59% | |
| 35 | IWCISHARES TR | 41,539 | $4.5T | 0.58% | |
| 36 | ITWILLINOIS TOOL WKS INC | 17,325 | $4.3T | 0.55% | |
| 37 | IEMGISHARES INC | 90,873 | $4.2T | 0.54% | |
| 38 | VUGVANGUARD INDEX FDS | 14,393 | $4.1T | 0.52% | |
| 39 | JNJJOHNSON & JOHNSON | 24,430 | $4.0T | 0.51% | |
| 40 | WMTWALMART INC | 23,055 | $3.6T | 0.46% | |
| 41 | LLYLILLY ELI & CO | 7,674 | $3.6T | 0.46% | |
| 42 | DGSWISDOMTREE TR | 75,515 | $3.5T | 0.45% | |
| 43 | TSLATESLA INC | 13,332 | $3.5T | 0.44% | |
| 44 | DGROISHARES TR | 68,810 | $3.5T | 0.44% | |
| 45 | DIMWISDOMTREE TR | 59,406 | $3.4T | 0.44% | |
| 46 | DLSWISDOMTREE TR | 57,105 | $3.4T | 0.43% | |
| 47 | PEPPEPSICO INC | 17,522 | $3.2T | 0.41% | |
| 48 | NVDANVIDIA CORPORATION | 7,539 | $3.2T | 0.41% | |
| 49 | GDXVANECK ETF TRUST | 103,907 | $3.1T | 0.40% | |
| 50 | IWDISHARES TR | 19,664 | $3.1T | 0.40% | |
| 51 | GOOGLALPHABET INC | 25,651 | $3.1T | 0.39% | |
| 52 | ABTABBOTT LABS | 28,493 | $3.1T | 0.39% | |
| 53 | HDHOME DEPOT INC | 9,617 | $3.0T | 0.38% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,575 | $2.9T | 0.37% | |
| 55 | JPIEJ P MORGAN EXCHANGE TRADED F | 62,272 | $2.8T | 0.36% | |
| 56 | JPMJPMORGAN CHASE & CO | 18,910 | $2.8T | 0.35% | |
| 57 | CVXCHEVRON CORP NEW | 17,355 | $2.7T | 0.35% | |
| 58 | VBVANGUARD INDEX FDS | 13,607 | $2.7T | 0.34% | |
| 59 | RWRSPDR SER TR | 29,763 | $2.7T | 0.34% | |
| 60 | TIPISHARES TR | 24,995 | $2.7T | 0.34% | |
| 61 | GQ9SPDR GOLD TR | 15,041 | $2.7T | 0.34% | |
| 62 | SHVISHARES TR | 23,632 | $2.6T | 0.33% | |
| 63 | UNPUNION PAC CORP | 12,545 | $2.6T | 0.33% | |
| 64 | GDXJVANECK ETF TRUST | 70,679 | $2.5T | 0.32% | |
| 65 | CATCATERPILLAR INC | 10,206 | $2.5T | 0.32% | |
| 66 | CVSCVS HEALTH CORP | 36,307 | $2.5T | 0.32% | |
| 67 | SMDVPROSHARES TR | 44,506 | $2.5T | 0.32% | |
| 68 | VTVVANGUARD INDEX FDS | 17,411 | $2.5T | 0.32% | |
| 69 | METAMETA PLATFORMS INC | 8,570 | $2.4T | 0.30% | |
| 70 | VVISA INC | 10,052 | $2.4T | 0.30% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 63,847 | $2.4T | 0.30% | |
| 72 | DISDISNEY WALT CO | 26,516 | $2.4T | 0.30% | |
| 73 | PFEPFIZER INC | 64,348 | $2.4T | 0.30% | |
| 74 | MRKMERCK & CO INC | 20,185 | $2.3T | 0.30% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 118,730 | $2.3T | 0.30% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 44,207 | $2.3T | 0.29% | |
| 77 | KOCOCA COLA CO | 37,525 | $2.3T | 0.29% | |
| 78 | EMREMERSON ELEC CO | 25,396 | $2.3T | 0.29% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,061 | $2.2T | 0.28% | |
| 80 | IWBISHARES TR | 8,779 | $2.1T | 0.27% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 33,193 | $2.1T | 0.26% | |
| 82 | SLVISHARES SILVER TR | 96,124 | $2.0T | 0.26% | |
| 83 | AGGISHARES TR | 19,453 | $1.9T | 0.24% | |
| 84 | HONHONEYWELL INTL INC | 9,060 | $1.9T | 0.24% | |
| 85 | MCDMCDONALDS CORP | 6,287 | $1.9T | 0.24% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 23,917 | $1.9T | 0.24% | |
| 87 | TAT&T INC | 115,326 | $1.8T | 0.23% | |
| 88 | DBMFLITMAN GREGORY FDS TR | 66,344 | $1.8T | 0.23% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,790 | $1.8T | 0.23% | |
| 90 | MAMASTERCARD INCORPORATED | 4,511 | $1.8T | 0.23% | |
| 91 | GOOGALPHABET INC | 14,766 | $1.8T | 0.22% | |
| 92 | ELVELEVANCE HEALTH INC | 3,910 | $1.7T | 0.22% | |
| 93 | JPEMJ P MORGAN EXCHANGE TRADED F | 34,247 | $1.7T | 0.22% | |
| 94 | MOATVANECK ETF TRUST | 21,816 | $1.7T | 0.22% | |
| 95 | DUKDUKE ENERGY CORP NEW | 18,903 | $1.7T | 0.22% | |
| 96 | ORCLORACLE CORP | 14,173 | $1.7T | 0.22% | |
| 97 | XSVMINVESCO EXCHANGE TRADED FD T | 35,703 | $1.7T | 0.21% | |
| 98 | HSYHERSHEY CO | 6,414 | $1.6T | 0.20% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 16,179 | $1.6T | 0.20% | |
| 100 | EEMISHARES TR | 39,752 | $1.6T | 0.20% |
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