SMITH, MOORE & CO. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1047.2T
Holdings
467
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,933 | $62.8T | 6.00% | |
| 2 | VTIVANGUARD INDEX FDS | 185,813 | $52.6T | 5.02% | |
| 3 | IVEISHARES TR | 204,945 | $40.4T | 3.86% | |
| 4 | AAPLAPPLE INC | 165,055 | $38.5T | 3.67% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,612 | $34.5T | 3.30% | |
| 6 | SPYSPDR S&P 500 ETF TR | 51,713 | $29.7T | 2.83% | |
| 7 | IJRISHARES TR | 202,067 | $23.6T | 2.26% | |
| 8 | IWFISHARES TR | 62,248 | $23.4T | 2.23% | |
| 9 | COWZPACER FDS TR | 341,315 | $19.7T | 1.88% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 92,034 | $18.2T | 1.74% | |
| 11 | NOBLPROSHARES TR | 146,025 | $15.6T | 1.49% | |
| 12 | IJHISHARES TR | 225,849 | $14.1T | 1.34% | |
| 13 | IWMISHARES TR | 63,204 | $14.0T | 1.33% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 263,824 | $13.9T | 1.33% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 288,910 | $13.4T | 1.28% | |
| 16 | NDQINVESCO QQQ TR | 25,381 | $12.4T | 1.18% | |
| 17 | SGOVISHARES TR | 118,861 | $12.0T | 1.14% | |
| 18 | MSFTMICROSOFT CORP | 26,791 | $11.5T | 1.10% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 113,022 | $10.8T | 1.04% | |
| 20 | NVDANVIDIA CORPORATION | 82,671 | $10.0T | 0.96% | |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | 96,212 | $9.9T | 0.94% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 98,735 | $8.7T | 0.83% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 175,695 | $8.4T | 0.80% | |
| 24 | VOOVANGUARD INDEX FDS | 14,993 | $7.9T | 0.76% | |
| 25 | AMZNAMAZON COM INC | 41,988 | $7.8T | 0.75% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND VALUE | 203,791 | $7.4T | 0.71% | |
| 27 | LLYELI LILLY & CO | 8,287 | $7.3T | 0.70% | |
| 28 | CGUSCAPITAL GROUP CORE EQUITY ET | 194,711 | $6.7T | 0.64% | |
| 29 | DGRWWISDOMTREE TR | 79,314 | $6.6T | 0.63% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 75,590 | $6.4T | 0.61% | |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 181,311 | $6.3T | 0.60% | |
| 32 | REGLPROSHARES TR | 76,118 | $6.2T | 0.59% | |
| 33 | IEMGISHARES INC | 107,188 | $6.2T | 0.59% | |
| 34 | ABBVABBVIE INC | 30,163 | $6.0T | 0.57% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 32,430 | $5.8T | 0.55% | |
| 36 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 200,803 | $5.8T | 0.55% | |
| 37 | IWCISHARES TR | 45,615 | $5.6T | 0.54% | |
| 38 | DGROISHARES TR | 86,440 | $5.4T | 0.52% | |
| 39 | METAMETA PLATFORMS INC | 9,450 | $5.4T | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 30,877 | $5.3T | 0.51% | |
| 41 | VUGVANGUARD INDEX FDS | 13,717 | $5.3T | 0.50% | |
| 42 | IHDGWISDOMTREE TR | 114,157 | $5.2T | 0.50% | |
| 43 | AVDVAMERICAN CENTY ETF TR | 72,217 | $5.1T | 0.49% | |
| 44 | WMTWALMART INC | 62,553 | $5.1T | 0.48% | |
| 45 | GOOGLALPHABET INC | 28,484 | $4.7T | 0.45% | |
| 46 | VOVANGUARD INDEX FDS | 17,810 | $4.7T | 0.45% | |
| 47 | XOMEXXON MOBIL CORP | 39,445 | $4.6T | 0.44% | |
| 48 | XSMOINVESCO EXCHANGE TRADED FD T | 68,792 | $4.6T | 0.43% | |
| 49 | DGSWISDOMTREE TR | 84,598 | $4.5T | 0.43% | |
| 50 | BILSPDR SER TR | 49,229 | $4.5T | 0.43% | |
| 51 | ITWILLINOIS TOOL WKS INC | 17,096 | $4.5T | 0.43% | |
| 52 | MOATVANECK ETF TRUST | 46,046 | $4.5T | 0.43% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,508 | $4.4T | 0.42% | |
| 54 | CATCATERPILLAR INC | 11,120 | $4.3T | 0.42% | |
| 55 | GDXVANECK ETF TRUST | 103,956 | $4.1T | 0.40% | |
| 56 | JNJJOHNSON & JOHNSON | 24,090 | $3.9T | 0.37% | |
| 57 | JPMJPMORGAN CHASE & CO. | 18,009 | $3.8T | 0.36% | |
| 58 | IWDISHARES TR | 19,963 | $3.8T | 0.36% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,512 | $3.7T | 0.36% | |
| 60 | XMMOINVESCO EXCHANGE TRADED FD T | 30,751 | $3.7T | 0.35% | |
| 61 | SMDVPROSHARES TR | 53,260 | $3.7T | 0.35% | |
| 62 | SCHHSCHWAB STRATEGIC TR | 153,864 | $3.6T | 0.34% | |
| 63 | TSLATESLA INC | 13,052 | $3.4T | 0.33% | |
| 64 | GDXJVANECK ETF TRUST | 65,961 | $3.2T | 0.31% | |
| 65 | AGGISHARES TR | 31,628 | $3.2T | 0.31% | |
| 66 | UNPUNION PAC CORP | 12,763 | $3.1T | 0.30% | |
| 67 | HDHOME DEPOT INC | 7,762 | $3.1T | 0.30% | |
| 68 | GQ9SPDR GOLD TR | 12,935 | $3.1T | 0.30% | |
| 69 | ABTABBOTT LABS | 26,598 | $3.0T | 0.29% | |
| 70 | RWRSPDR SER TR | 28,346 | $3.0T | 0.29% | |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,941 | $3.0T | 0.29% | |
| 72 | PEPPEPSICO INC | 17,674 | $3.0T | 0.29% | |
| 73 | ETNEATON CORP PLC | 8,738 | $2.9T | 0.28% | |
| 74 | VBVANGUARD INDEX FDS | 12,180 | $2.9T | 0.28% | |
| 75 | ORCLORACLE CORP | 16,459 | $2.8T | 0.27% | |
| 76 | VVISA INC | 10,044 | $2.8T | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 18,293 | $2.7T | 0.26% | |
| 78 | USMVISHARES TR | 29,120 | $2.7T | 0.25% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 39,399 | $2.6T | 0.25% | |
| 80 | KOCOCA COLA CO | 35,938 | $2.6T | 0.25% | |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 12,842 | $2.6T | 0.25% | |
| 82 | VTVVANGUARD INDEX FDS | 14,732 | $2.6T | 0.25% | |
| 83 | SPYINEOS ETF TRUST | 49,749 | $2.5T | 0.24% | |
| 84 | EMREMERSON ELEC CO | 23,240 | $2.5T | 0.24% | |
| 85 | IWBISHARES TR | 8,037 | $2.5T | 0.24% | |
| 86 | MRKMERCK & CO INC | 22,137 | $2.5T | 0.24% | |
| 87 | VGTVANGUARD WORLD FD | 4,277 | $2.5T | 0.24% | |
| 88 | IWRISHARES TR | 27,859 | $2.5T | 0.23% | |
| 89 | AMGNAMGEN INC | 7,583 | $2.4T | 0.23% | |
| 90 | TFLOISHARES TR | 47,960 | $2.4T | 0.23% | |
| 91 | SLVISHARES SILVER TR | 85,081 | $2.4T | 0.23% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 22,116 | $2.3T | 0.22% | |
| 93 | IBDRISHARES TR | 93,819 | $2.3T | 0.22% | |
| 94 | IBDQISHARES TR | 89,070 | $2.2T | 0.21% | |
| 95 | GOOGALPHABET INC | 12,898 | $2.2T | 0.21% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 47,677 | $2.1T | 0.20% | |
| 97 | DIMWISDOMTREE TR | 32,186 | $2.1T | 0.20% | |
| 98 | DUKDUKE ENERGY CORP NEW | 18,481 | $2.1T | 0.20% | |
| 99 | PFFAETFIS SER TR I | 93,089 | $2.1T | 0.20% | |
| 100 | BRBRBELLRING BRANDS INC | 34,667 | $2.1T | 0.20% |
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