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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 2,157 | $0 | 0.00% | |
| 202 | NKENIKE INC | 1,972 | $0 | 0.00% | |
| 203 | MDLZMONDELEZ INTL INC | 6,586 | $0 | 0.00% | |
| 204 | SKYYFIRST TR EXCHANGE TRADED FD | 9,804 | $0 | 0.00% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 7,608 | $0 | 0.00% | |
| 206 | PMOPUTNAM MUN OPPORTUNITIES TR | 76,737 | $0 | 0.00% | |
| 207 | BLKCHFBLACKROCK INC | 783 | $0 | 0.00% | |
| 208 | RGLDROYAL GOLD INC | 2,020 | $0 | 0.00% | |
| 209 | BIVVANGUARD BD INDEX FDS | 4,480 | $0 | 0.00% | |
| 210 | CRNTCERAGON NETWORKS LTD | 36,000 | $0 | 0.00% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 1,849 | $0 | 0.00% | |
| 212 | WMWASTE MGMT INC DEL | 3,706 | $0 | 0.00% | |
| 213 | VGTVANGUARD WORLD FDS | 1,556 | $0 | 0.00% | |
| 214 | VTIPVANGUARD MALVERN FDS | 16,906 | $0 | 0.00% | |
| 215 | IWPISHARES TR | 3,705 | $0 | 0.00% | |
| 216 | BACBANK AMERICA CORP | 23,458 | $0 | 0.00% | |
| 217 | PEOEXELON CORP | 5,220 | $0 | 0.00% | |
| 218 | FTNTFORTINET INC | 3,048 | $0 | 0.00% | |
| 219 | LCUTLIFETIME BRANDS INC | 63,559 | $0 | 0.00% | |
| 220 | QQQMINVESCO EXCH TRADED FD TR II | 3,351 | $0 | 0.00% | |
| 221 | VTRSVIATRIS INC | 43,842 | $0 | 0.00% | |
| 222 | BIZDVANECK ETF TRUST | 20,413 | $0 | 0.00% | |
| 223 | VOOVVANGUARD ADMIRAL FDS INC | 1,725 | $0 | 0.00% | |
| 224 | PPLPEMBINA PIPELINE CORP | 8,001 | $0 | 0.00% | |
| 225 | WFC 7.5 PERP LWELLS FARGO CO NEW | 405 | $0 | 0.00% | |
| 226 | DSMBNY MELLON STRATEGIC MUN BD | 16,000 | $0 | 0.00% | |
| 227 | POSTPOST HLDGS INC | 6,407 | $0 | 0.00% | |
| 228 | LUVSOUTHWEST AIRLS CO | 7,320 | $0 | 0.00% | |
| 229 | SYLDCAMBRIA ETF TR | 11,940 | $0 | 0.00% | |
| 230 | WYWEYERHAEUSER CO MTN BE | 19,346 | $0 | 0.00% | |
| 231 | EQLALPS ETF TR | 9,150 | $0 | 0.00% | |
| 232 | BCBEURPRIMO WATER CORPORATION | 13,500 | $0 | 0.00% | |
| 233 | PSLV/USPROTT PHYSICAL SILVER TR | 98,277 | $0 | 0.00% | |
| 234 | USOUNITED STS OIL FD LP | 4,174 | $0 | 0.00% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 5,454 | $0 | 0.00% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,072 | $0 | 0.00% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 3,881 | $0 | 0.00% | |
| 238 | LMTLOCKHEED MARTIN CORP | 1,279 | $0 | 0.00% | |
| 239 | VDCVANGUARD WORLD FDS | 2,718 | $0 | 0.00% | |
| 240 | BKHBLACK HILLS CORP | 13,137 | $0 | 0.00% | |
| 241 | FINWFINWISE BANCORP | 25,000 | $0 | 0.00% | |
| 242 | —RUBICON TECHNOLOGIES INC | 13,800 | $0 | 0.00% | |
| 243 | TFXTELEFLEX INCORPORATED | 1,200 | $0 | 0.00% | |
| 244 | RCLROYAL CARIBBEAN GROUP | 6,144 | $0 | 0.00% | |
| 245 | FRELFIDELITY COVINGTON TRUST | 37,019 | $0 | 0.00% | |
| 246 | BRBRBELLRING BRANDS INC | 8,661 | $0 | 0.00% | |
| 247 | AMCRAMCOR PLC | 85,235 | $0 | 0.00% | |
| 248 | CNCCENTENE CORP DEL | 12,066 | $0 | 0.00% | |
| 249 | SBUXSTARBUCKS CORP | 5,845 | $0 | 0.00% | |
| 250 | BARGRANITESHARES GOLD TR | 28,088 | $0 | 0.00% | |
| 251 | AVGOBROADCOM INC | 870 | $0 | 0.00% | |
| 252 | FYXFIRST TR SML CP CORE ALPHA F | 5,451 | $0 | 0.00% | |
| 253 | CNRCANADIAN NATL RY CO | 2,763 | $0 | 0.00% | |
| 254 | FDMFIRST TR DOW JONES SELECT MI | 8,101 | $0 | 0.00% | |
| 255 | EWXSPDR INDEX SHS FDS | 16,652 | $0 | 0.00% | |
| 256 | MDUMDU RES GROUP INC | 28,495 | $0 | 0.00% | |
| 257 | MGKVANGUARD WORLD FD | 2,682 | $0 | 0.00% | |
| 258 | FPEIFIRST TR EXCH TRADED FD III | 16,500 | $0 | 0.00% | |
| 259 | SJMSMUCKER J M CO | 4,797 | $0 | 0.00% | |
| 260 | VHTVANGUARD WORLD FDS | 1,024 | $0 | 0.00% | |
| 261 | IYFISHARES TR | 2,967 | $0 | 0.00% | |
| 262 | EQWLINVESCO EXCHANGE TRADED FD T | 8,075 | $0 | 0.00% | |
| 263 | PPTPUTNAM PREMIER INCOME TR | 10,900 | $0 | 0.00% | |
| 264 | CLCOLGATE PALMOLIVE CO | 11,654 | $0 | 0.00% | |
| 265 | IBBISHARES TR | 6,641 | $0 | 0.00% | |
| 266 | SMHVANECK ETF TRUST | 1,641 | $0 | 0.00% | |
| 267 | MPLXMPLX LP | 28,235 | $0 | 0.00% | |
| 268 | STIPISHARES TR | 3,673 | $0 | 0.00% | |
| 269 | XLUSELECT SECTOR SPDR TR | 3,892 | $0 | 0.00% | |
| 270 | QINTAMERICAN CENTY ETF TR | 8,252 | $0 | 0.00% | |
| 271 | XYZBLOCK INC | 3,060 | $0 | 0.00% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 6,136 | $0 | 0.00% | |
| 273 | XRNPXCOHEN & STEERS REIT & PFD & | 16,336 | $0 | 0.00% | |
| 274 | NSCNORFOLK SOUTHN CORP | 3,694 | $0 | 0.00% | |
| 275 | CGGRCAPITAL GROUP GROWTH ETF | 10,016 | $0 | 0.00% | |
| 276 | RWKINVESCO EXCH TRADED FD TR II | 6,444 | $0 | 0.00% | |
| 277 | EVRGEVERGY INC | 8,581 | $0 | 0.00% | |
| 278 | SRSPIRE INC | 13,613 | $0 | 0.00% | |
| 279 | XLGINVESCO EXCHANGE TRADED FD T | 885 | $0 | 0.00% | |
| 280 | SFSTIFEL FINL CORP | 10,601 | $0 | 0.00% | |
| 281 | NVGNUVEEN AMT FREE MUN CR INC F | 78,809 | $0 | 0.00% | |
| 282 | NXPINXP SEMICONDUCTORS N V | 1,367 | $0 | 0.00% | |
| 283 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $0 | 0.00% | |
| 284 | AEMAGNICO EAGLE MINES LTD | 11,534 | $0 | 0.00% | |
| 285 | XGDVXGABELLI DIVID & INCOME TR | 14,620 | $0 | 0.00% | |
| 286 | NFLXNETFLIX INC | 1,363 | $0 | 0.00% | |
| 287 | WECWEC ENERGY GROUP INC | 4,738 | $0 | 0.00% | |
| 288 | AWRAMER STATES WTR CO | 2,729 | $0 | 0.00% | |
| 289 | SPSBSPDR SER TR | 27,536 | $0 | 0.00% | |
| 290 | ARKKARK ETF TR | 10,065 | $0 | 0.00% | |
| 291 | ETRENTERGY CORP NEW | 3,439 | $0 | 0.00% | |
| 292 | IWNISHARES TR | 2,497 | $0 | 0.00% | |
| 293 | NTRNUTRIEN LTD | 8,741 | $0 | 0.00% | |
| 294 | LKQ1LKQ CORP | 15,690 | $0 | 0.00% | |
| 295 | A4SAMERIPRISE FINL INC | 684 | $0 | 0.00% | |
| 296 | SHWSHERWIN WILLIAMS CO | 1,110 | $0 | 0.00% | |
| 297 | BDXBECTON DICKINSON & CO | 1,815 | $0 | 0.00% | |
| 298 | METMETLIFE INC | 5,377 | $0 | 0.00% | |
| 299 | —EQRX INC | 35,000 | $0 | 0.00% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 1,711 | $0 | 0.00% |