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 |
|---|---|---|---|---|---|
| 101 | —VANECK ETF TRUST | 72,314 | $2.1T | 0.20% | |
| 102 | IBDPISHARES TR | 82,074 | $2.1T | 0.20% | |
| 103 | ELVELEVANCE HEALTH INC | 3,933 | $2.0T | 0.20% | |
| 104 | BXBLACKSTONE INC | 13,195 | $2.0T | 0.19% | |
| 105 | FAIFIRST TR EXCHANGE-TRADED FD | 34,638 | $2.0T | 0.19% | |
| 106 | DIVOAMPLIFY ETF TR | 47,924 | $2.0T | 0.19% | |
| 107 | DLSWISDOMTREE TR | 28,508 | $2.0T | 0.19% | |
| 108 | MAMASTERCARD INCORPORATED | 3,973 | $2.0T | 0.19% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 64,812 | $1.9T | 0.18% | |
| 110 | SOSOUTHERN CO | 20,268 | $1.8T | 0.17% | |
| 111 | HONHONEYWELL INTL INC | 8,723 | $1.8T | 0.17% | |
| 112 | PFEPFIZER INC | 62,235 | $1.8T | 0.17% | |
| 113 | IBDSISHARES TR | 73,696 | $1.8T | 0.17% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 21,194 | $1.8T | 0.17% | |
| 115 | ENBENBRIDGE INC | 43,688 | $1.8T | 0.17% | |
| 116 | EEMISHARES TR | 37,994 | $1.7T | 0.17% | |
| 117 | IDEVISHARES TR | 24,552 | $1.7T | 0.17% | |
| 118 | IGMISHARES TR | 18,074 | $1.7T | 0.17% | |
| 119 | SPEMSPDR INDEX SHS FDS | 41,427 | $1.7T | 0.16% | |
| 120 | PDXPIMCO DYNAMIC INCOME STRATEG | 72,035 | $1.7T | 0.16% | |
| 121 | TAT&T INC | 76,947 | $1.7T | 0.16% | |
| 122 | DISDISNEY WALT CO | 17,339 | $1.7T | 0.16% | |
| 123 | PAXSPIMCO ACCESS INCOME FUND | 98,726 | $1.6T | 0.16% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 19,600 | $1.6T | 0.16% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 3,824 | $1.6T | 0.15% | |
| 126 | MCDMCDONALDS CORP | 5,266 | $1.6T | 0.15% | |
| 127 | CLCOLGATE PALMOLIVE CO | 15,188 | $1.6T | 0.15% | |
| 128 | XLESELECT SECTOR SPDR TR | 17,819 | $1.6T | 0.15% | |
| 129 | XLVSELECT SECTOR SPDR TR | 10,151 | $1.6T | 0.15% | |
| 130 | FBNDFIDELITY MERRIMACK STR TR | 33,311 | $1.6T | 0.15% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 29,836 | $1.5T | 0.15% | |
| 132 | FDLFIRST TR MORNINGSTAR DIVID L | 36,607 | $1.5T | 0.15% | |
| 133 | NFLXNETFLIX INC | 2,144 | $1.5T | 0.15% | |
| 134 | TSCOTRACTOR SUPPLY CO | 5,168 | $1.5T | 0.14% | |
| 135 | KMBKIMBERLY-CLARK CORP | 10,501 | $1.5T | 0.14% | |
| 136 | SDYSPDR SER TR | 10,489 | $1.5T | 0.14% | |
| 137 | EFAISHARES TR | 17,791 | $1.5T | 0.14% | |
| 138 | FDXFEDEX CORP | 5,153 | $1.4T | 0.13% | |
| 139 | CIBRFIRST TR EXCHANGE TRADED FD | 23,750 | $1.4T | 0.13% | |
| 140 | LOWLOWES COS INC | 5,191 | $1.4T | 0.13% | |
| 141 | AVGOBROADCOM INC | 8,145 | $1.4T | 0.13% | |
| 142 | PSXPHILLIPS 66 | 10,641 | $1.4T | 0.13% | |
| 143 | FVDFIRST TR VALUE LINE DIVID IN | 30,424 | $1.4T | 0.13% | |
| 144 | NUVNUVEEN MUN VALUE FD INC | 147,917 | $1.3T | 0.13% | |
| 145 | NFGNATIONAL FUEL GAS CO | 21,994 | $1.3T | 0.13% | |
| 146 | MMM3M CO | 9,742 | $1.3T | 0.13% | |
| 147 | OKEONEOK INC NEW | 14,565 | $1.3T | 0.13% | |
| 148 | SPYMSPDR SER TR | 19,550 | $1.3T | 0.13% | |
| 149 | KLACKLA CORP | 1,703 | $1.3T | 0.13% | |
| 150 | NEMNEWMONT CORP | 24,551 | $1.3T | 0.13% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 10,175 | $1.3T | 0.12% | |
| 152 | EQLALPS ETF TR | 10,200 | $1.3T | 0.12% | |
| 153 | AEEAMEREN CORP | 14,698 | $1.3T | 0.12% | |
| 154 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,064 | $1.3T | 0.12% | |
| 155 | IHIISHARES TR | 21,458 | $1.3T | 0.12% | |
| 156 | BCEBCE INC | 36,372 | $1.3T | 0.12% | |
| 157 | AQLTISHARES TR | 9,227 | $1.2T | 0.12% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 4,484 | $1.2T | 0.12% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 2,101 | $1.2T | 0.12% | |
| 160 | HSYHERSHEY CO | 6,384 | $1.2T | 0.12% | |
| 161 | MDTMEDTRONIC PLC | 13,568 | $1.2T | 0.12% | |
| 162 | FISVFISERV INC | 6,782 | $1.2T | 0.12% | |
| 163 | PHMPULTE GROUP INC | 8,361 | $1.2T | 0.11% | |
| 164 | COPCONOCOPHILLIPS | 11,183 | $1.2T | 0.11% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 9,641 | $1.2T | 0.11% | |
| 166 | MPLXMPLX LP | 25,735 | $1.1T | 0.11% | |
| 167 | BLKCHFBLACKROCK INC | 1,191 | $1.1T | 0.11% | |
| 168 | USBUS BANCORP DEL | 24,721 | $1.1T | 0.11% | |
| 169 | CMCSACOMCAST CORP NEW | 26,831 | $1.1T | 0.11% | |
| 170 | GWXSPDR INDEX SHS FDS | 32,562 | $1.1T | 0.11% | |
| 171 | NEENEXTERA ENERGY INC | 13,139 | $1.1T | 0.11% | |
| 172 | FRELFIDELITY COVINGTON TRUST | 37,238 | $1.1T | 0.10% | |
| 173 | PSLV/USPROTT PHYSICAL SILVER TR | 103,781 | $1.1T | 0.10% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 4,521 | $1.1T | 0.10% | |
| 175 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,649 | $1.0T | 0.10% | |
| 176 | CVSCVS HEALTH CORP | 16,565 | $1.0T | 0.10% | |
| 177 | GEGE AEROSPACE | 5,503 | $1.0T | 0.10% | |
| 178 | AVYAVERY DENNISON CORP | 4,657 | $1.0T | 0.10% | |
| 179 | SKYYFIRST TR EXCHANGE TRADED FD | 9,976 | $1.0T | 0.10% | |
| 180 | SCHWSCHWAB CHARLES CORP | 15,696 | $1.0T | 0.10% | |
| 181 | AEMAGNICO EAGLE MINES LTD | 12,579 | $1.0T | 0.10% | |
| 182 | EWXSPDR INDEX SHS FDS | 16,239 | $1.0T | 0.10% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 1,142 | $1.0T | 0.10% | |
| 184 | JAAAJANUS DETROIT STR TR | 19,841 | $1.0T | 0.10% | |
| 185 | TIPISHARES TR | 9,120 | $1.0T | 0.10% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 5,624 | $969.6B | 0.09% | |
| 187 | KHCKRAFT HEINZ CO | 27,543 | $967.0B | 0.09% | |
| 188 | MOALTRIA GROUP INC | 18,651 | $952.0B | 0.09% | |
| 189 | NVGNUVEEN AMT FREE MUN CR INC F | 70,173 | $939.6B | 0.09% | |
| 190 | SYYSYSCO CORP | 12,028 | $938.9B | 0.09% | |
| 191 | OEFISHARES TR | 3,288 | $910.0B | 0.09% | |
| 192 | DFASDIMENSIONAL ETF TRUST | 14,001 | $908.1B | 0.09% | |
| 193 | DEDEERE & CO | 2,163 | $902.8B | 0.09% | |
| 194 | QCOMQUALCOMM INC | 5,308 | $902.7B | 0.09% | |
| 195 | CGBLCAPITAL GROUP CORE BALANCED | 28,791 | $893.9B | 0.09% | |
| 196 | BMTABRITISH AMERN TOB PLC | 24,416 | $893.1B | 0.09% | |
| 197 | DESWISDOMTREE TR | 25,590 | $882.6B | 0.08% | |
| 198 | BIZDVANECK ETF TRUST | 53,053 | $878.6B | 0.08% | |
| 199 | AMCRAMCOR PLC | 77,305 | $875.9B | 0.08% | |
| 200 | VLOVALERO ENERGY CORP | 6,455 | $871.7B | 0.08% |