SMITH, MOORE & CO. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$785.0B
Holdings
395
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 30,976 | $1K | 0.00% | |
| 102 | HSYHERSHEY CO | 6,414 | $1K | 0.00% | |
| 103 | MAMASTERCARD INCORPORATED | 4,511 | $1K | 0.00% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 1,578 | $1K | 0.00% | |
| 105 | KHCKRAFT HEINZ CO | 30,263 | $1K | 0.00% | |
| 106 | EEMISHARES TR | 39,752 | $1K | 0.00% | |
| 107 | XLESELECT SECTOR SPDR TR | 15,815 | $1K | 0.00% | |
| 108 | BABOEING CO | 5,293 | $1K | 0.00% | |
| 109 | LOWLOWES COS INC | 6,111 | $1K | 0.00% | |
| 110 | MCDMCDONALDS CORP | 6,287 | $1K | 0.00% | |
| 111 | ETNEATON CORP PLC | 6,314 | $1K | 0.00% | |
| 112 | NUVNUVEEN MUN VALUE FD INC | 124,857 | $1K | 0.00% | |
| 113 | TJXTJX COS INC NEW | 12,370 | $1K | 0.00% | |
| 114 | KMBKIMBERLY-CLARK CORP | 10,445 | $1K | 0.00% | |
| 115 | GOOGALPHABET INC | 14,766 | $1K | 0.00% | |
| 116 | NEENEXTERA ENERGY INC | 18,256 | $1K | 0.00% | |
| 117 | AMGNAMGEN INC | 5,422 | $1K | 0.00% | |
| 118 | HONHONEYWELL INTL INC | 9,060 | $1K | 0.00% | |
| 119 | XLVSELECT SECTOR SPDR TR | 7,572 | $1K | 0.00% | |
| 120 | PSXPHILLIPS 66 | 11,783 | $1K | 0.00% | |
| 121 | AGGISHARES TR | 19,453 | $1K | 0.00% | |
| 122 | —VANECK ETF TRUST | 63,159 | $1K | 0.00% | |
| 123 | NFGNATIONAL FUEL GAS CO | 20,189 | $1K | 0.00% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 18,179 | $1K | 0.00% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 12,703 | $1K | 0.00% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 2,909 | $1K | 0.00% | |
| 127 | AEEAMEREN CORP | 13,693 | $1K | 0.00% | |
| 128 | SDYSPDR SER TR | 10,958 | $1K | 0.00% | |
| 129 | SPEMSPDR INDEX SHS FDS | 39,448 | $1K | 0.00% | |
| 130 | BCEBCE INC | 30,372 | $1K | 0.00% | |
| 131 | FVDFIRST TR VALUE LINE DIVID IN | 35,143 | $1K | 0.00% | |
| 132 | DUKDUKE ENERGY CORP NEW | 18,903 | $1K | 0.00% | |
| 133 | MOALTRIA GROUP INC | 26,087 | $1K | 0.00% | |
| 134 | SOSOUTHERN CO | 21,354 | $1K | 0.00% | |
| 135 | FAIFIRST TR EXCHANGE-TRADED FD | 31,353 | $1K | 0.00% | |
| 136 | DIVOAMPLIFY ETF TR | 41,007 | $1K | 0.00% | |
| 137 | IWRISHARES TR | 18,456 | $1K | 0.00% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 3,790 | $1K | 0.00% | |
| 139 | ENBENBRIDGE INC | 32,317 | $1K | 0.00% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 16,179 | $1K | 0.00% | |
| 141 | INTCINTEL CORP | 31,633 | $1K | 0.00% | |
| 142 | AVUVAMERICAN CENTY ETF TR | 23,917 | $1K | 0.00% | |
| 143 | CIBRFIRST TR EXCHANGE TRADED FD | 22,057 | $1K | 0.00% | |
| 144 | JPEMJ P MORGAN EXCHANGE TRADED F | 34,247 | $1K | 0.00% | |
| 145 | FDXFEDEX CORP | 4,302 | $1K | 0.00% | |
| 146 | DBMFLITMAN GREGORY FDS TR | 66,344 | $1K | 0.00% | |
| 147 | BMOBANK MONTREAL QUE | 2,658 | $0 | 0.00% | |
| 148 | LNTALLIANT ENERGY CORP | 3,900 | $0 | 0.00% | |
| 149 | AFLGFIRST TR EXCHNG TRADED FD VI | 11,820 | $0 | 0.00% | |
| 150 | BARGRANITESHARES GOLD TR | 28,088 | $0 | 0.00% | |
| 151 | ENRENERGIZER HLDGS INC NEW | 13,089 | $0 | 0.00% | |
| 152 | XLFSELECT SECTOR SPDR TR | 19,338 | $0 | 0.00% | |
| 153 | MUBISHARES TR | 4,029 | $0 | 0.00% | |
| 154 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,330 | $0 | 0.00% | |
| 155 | XLKSELECT SECTOR SPDR TR | 2,525 | $0 | 0.00% | |
| 156 | AFMCFIRST TR EXCHNG TRADED FD VI | 8,821 | $0 | 0.00% | |
| 157 | VNQVANGUARD INDEX FDS | 7,457 | $0 | 0.00% | |
| 158 | MGCVANGUARD WORLD FD | 2,786 | $0 | 0.00% | |
| 159 | SPLVINVESCO EXCH TRADED FD TR II | 3,804 | $0 | 0.00% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 846 | $0 | 0.00% | |
| 161 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 11,450 | $0 | 0.00% | |
| 162 | DDDUPONT DE NEMOURS INC | 7,866 | $0 | 0.00% | |
| 163 | FFORD MTR CO DEL | 20,232 | $0 | 0.00% | |
| 164 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $0 | 0.00% | |
| 165 | XFEBFIRST TR MLP & ENERGY INCOM | 25,196 | $0 | 0.00% | |
| 166 | MPCMARATHON PETE CORP | 4,297 | $0 | 0.00% | |
| 167 | VODVODAFONE GROUP PLC NEW | 13,088 | $0 | 0.00% | |
| 168 | FEIMFREQUENCY ELECTRS INC | 19,233 | $0 | 0.00% | |
| 169 | OUNZVANECK MERK GOLD TR | 13,905 | $0 | 0.00% | |
| 170 | CTVACORTEVA INC | 9,783 | $0 | 0.00% | |
| 171 | GISGENERAL MLS INC | 12,140 | $0 | 0.00% | |
| 172 | VIOOVANGUARD ADMIRAL FDS INC | 4,298 | $0 | 0.00% | |
| 173 | PYPLPAYPAL HLDGS INC | 5,594 | $0 | 0.00% | |
| 174 | AONAON PLC | 964 | $0 | 0.00% | |
| 175 | OREALTY INCOME CORP | 5,783 | $0 | 0.00% | |
| 176 | WTVWISDOMTREE TR | 3,198 | $0 | 0.00% | |
| 177 | QLVFLEXSHARES TR | 14,991 | $0 | 0.00% | |
| 178 | SPDWSPDR INDEX SHS FDS | 10,872 | $0 | 0.00% | |
| 179 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,936 | $0 | 0.00% | |
| 180 | NMZNUVEEN MUN HIGH INCOME OPPOR | 45,535 | $0 | 0.00% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 182 | MINMFS INTER INCOME TR | 52,506 | $0 | 0.00% | |
| 183 | SMBCSOUTHERN MO BANCORP INC | 15,537 | $0 | 0.00% | |
| 184 | PDNINVESCO EXCH TRADED FD TR II | 22,474 | $0 | 0.00% | |
| 185 | CBRLCRACKER BARREL OLD CTRY STOR | 3,832 | $0 | 0.00% | |
| 186 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,451 | $0 | 0.00% | |
| 187 | FISVFISERV INC | 4,980 | $0 | 0.00% | |
| 188 | DFSEURDISCOVER FINL SVCS | 7,847 | $0 | 0.00% | |
| 189 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,350 | $0 | 0.00% | |
| 190 | BMTABRITISH AMERN TOB PLC | 23,090 | $0 | 0.00% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 9,281 | $0 | 0.00% | |
| 192 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,017 | $0 | 0.00% | |
| 193 | BALLBALL CORP | 8,673 | $0 | 0.00% | |
| 194 | SPYMSPDR SER TR | 19,172 | $0 | 0.00% | |
| 195 | WMBWILLIAMS COS INC | 7,894 | $0 | 0.00% | |
| 196 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,067 | $0 | 0.00% | |
| 197 | VKIINVESCO ADVANTAGE MUN INCOME | 95,505 | $0 | 0.00% | |
| 198 | NUENUCOR CORP | 1,530 | $0 | 0.00% | |
| 199 | ICLNISHARES TR | 12,741 | $0 | 0.00% | |
| 200 | NEMNEWMONT CORP | 22,008 | $0 | 0.00% |