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 |
|---|---|---|---|---|---|
| 201 | IYHISHARES TR | 13,281 | $863.2B | 0.08% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 748 | $861.4B | 0.08% | |
| 203 | BALLBALL CORP | 12,673 | $860.6B | 0.08% | |
| 204 | BXSLBLACKSTONE SECD LENDING FD | 29,034 | $850.4B | 0.08% | |
| 205 | UBERUBER TECHNOLOGIES INC | 11,300 | $849.3B | 0.08% | |
| 206 | VNQVANGUARD INDEX FDS | 8,667 | $844.3B | 0.08% | |
| 207 | EQWLINVESCO EXCHANGE TRADED FD T | 8,175 | $836.5B | 0.08% | |
| 208 | WMWASTE MGMT INC DEL | 4,028 | $836.3B | 0.08% | |
| 209 | SONSONOCO PRODS CO | 15,296 | $835.6B | 0.08% | |
| 210 | XLKSELECT SECTOR SPDR TR | 3,693 | $833.7B | 0.08% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 8,066 | $827.5B | 0.08% | |
| 212 | BKHBLACK HILLS CORP | 13,442 | $821.6B | 0.08% | |
| 213 | IBITISHARES BITCOIN TRUST ETF | 22,569 | $815.4B | 0.08% | |
| 214 | NSCNORFOLK SOUTHN CORP | 3,276 | $814.2B | 0.08% | |
| 215 | XLFSELECT SECTOR SPDR TR | 17,888 | $810.7B | 0.08% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 5,520 | $807.2B | 0.08% | |
| 217 | LMTLOCKHEED MARTIN CORP | 1,366 | $798.3B | 0.08% | |
| 218 | NADNUVEEN QUALITY MUNCP INCOME | 63,968 | $791.9B | 0.08% | |
| 219 | SLBSCHLUMBERGER LTD | 18,300 | $767.7B | 0.07% | |
| 220 | PDNINVESCO EXCH TRADED FD TR II | 21,724 | $763.6B | 0.07% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 3,447 | $762.1B | 0.07% | |
| 222 | GBTCGRAYSCALE BITCOIN TR BTC | 14,995 | $757.2B | 0.07% | |
| 223 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,539 | $754.8B | 0.07% | |
| 224 | MGKVANGUARD WORLD FD | 2,343 | $754.5B | 0.07% | |
| 225 | IBBISHARES TR | 5,160 | $751.3B | 0.07% | |
| 226 | RTXRTX CORPORATION | 6,131 | $742.8B | 0.07% | |
| 227 | VFLOVICTORY PORTFOLIOS II | 22,223 | $740.0B | 0.07% | |
| 228 | XHBSPDR SER TR | 5,900 | $734.9B | 0.07% | |
| 229 | AFLAFLAC INC | 6,543 | $731.5B | 0.07% | |
| 230 | PMOPUTNAM MUN OPPORTUNITIES TR | 66,336 | $723.1B | 0.07% | |
| 231 | CMICUMMINS INC | 2,231 | $722.4B | 0.07% | |
| 232 | PMXPIMCO MUN INCOME FD III | 86,885 | $717.7B | 0.07% | |
| 233 | VKIINVESCO ADVANTAGE MUN INCOME | 77,018 | $717.0B | 0.07% | |
| 234 | VKQINVESCO MUNICIPAL TRUST | 69,790 | $716.0B | 0.07% | |
| 235 | DDDUPONT DE NEMOURS INC | 7,976 | $710.7B | 0.07% | |
| 236 | SPMDSPDR SER TR | 12,966 | $709.0B | 0.07% | |
| 237 | FIWFIRST TR EXCHANGE-TRADED FD | 6,451 | $705.3B | 0.07% | |
| 238 | AMLPALPS ETF TR | 14,957 | $704.9B | 0.07% | |
| 239 | CGCBCAPITAL GRP FIXED INCM ETF T | 25,851 | $696.7B | 0.07% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 0.07% | |
| 241 | SMHVANECK ETF TRUST | 2,812 | $690.2B | 0.07% | |
| 242 | BARGRANITESHARES GOLD TR | 26,493 | $688.0B | 0.07% | |
| 243 | GLWCORNING INC | 15,134 | $683.3B | 0.07% | |
| 244 | FEIMFREQUENCY ELECTRS INC | 56,215 | $679.1B | 0.06% | |
| 245 | FYXFIRST TR SML CP CORE ALPHA F | 6,743 | $671.2B | 0.06% | |
| 246 | BACBANK AMERICA CORP | 16,819 | $667.4B | 0.06% | |
| 247 | SRESEMPRA | 7,842 | $655.8B | 0.06% | |
| 248 | XETYXEATON VANCE TAX-MANAGED DIVE | 44,728 | $655.3B | 0.06% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,769 | $654.6B | 0.06% | |
| 250 | BABOEING CO | 4,283 | $651.2B | 0.06% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 5,433 | $650.3B | 0.06% | |
| 252 | WYWEYERHAEUSER CO MTN BE | 19,099 | $646.7B | 0.06% | |
| 253 | RWKINVESCO EXCH TRADED FD TR II | 5,420 | $630.5B | 0.06% | |
| 254 | SCHXSCHWAB STRATEGIC TR | 9,281 | $629.7B | 0.06% | |
| 255 | AQLTISHARES TR | 7,991 | $623.7B | 0.06% | |
| 256 | SYLDCAMBRIA ETF TR | 8,611 | $623.2B | 0.06% | |
| 257 | GISGENERAL MLS INC | 8,374 | $618.4B | 0.06% | |
| 258 | WMBWILLIAMS COS INC | 13,474 | $615.1B | 0.06% | |
| 259 | EVRGEVERGY INC | 9,703 | $601.7B | 0.06% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 4,390 | $598.6B | 0.06% | |
| 261 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,436 | $597.9B | 0.06% | |
| 262 | PANWPALO ALTO NETWORKS INC | 1,726 | $589.9B | 0.06% | |
| 263 | SJMSMUCKER J M CO | 4,752 | $575.5B | 0.05% | |
| 264 | GSLCGOLDMAN SACHS ETF TR | 5,032 | $568.3B | 0.05% | |
| 265 | AFLGFIRST TR EXCHNG TRADED FD VI | 16,460 | $561.6B | 0.05% | |
| 266 | CTVACORTEVA INC | 9,517 | $559.5B | 0.05% | |
| 267 | AXPAMERICAN EXPRESS CO | 2,041 | $553.5B | 0.05% | |
| 268 | MDUMDU RES GROUP INC | 20,030 | $549.0B | 0.05% | |
| 269 | ADTADT INC DEL | 74,230 | $536.7B | 0.05% | |
| 270 | MGCVANGUARD WORLD FD | 2,597 | $536.6B | 0.05% | |
| 271 | GNTXGENTEX CORP | 18,034 | $535.4B | 0.05% | |
| 272 | MPCMARATHON PETE CORP | 3,278 | $534.0B | 0.05% | |
| 273 | DFSEURDISCOVER FINL SVCS | 3,711 | $520.6B | 0.05% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 2,142 | $514.1B | 0.05% | |
| 275 | RGAREINSURANCE GRP OF AMERICA I | 2,342 | $510.3B | 0.05% | |
| 276 | PFFISHARES TR | 15,290 | $508.1B | 0.05% | |
| 277 | HEFAISHARES TR | 14,072 | $498.4B | 0.05% | |
| 278 | FDMFIRST TR DOW JONES SELECT MI | 7,739 | $496.1B | 0.05% | |
| 279 | AIQGLOBAL X FDS | 13,288 | $493.9B | 0.05% | |
| 280 | CSCOCISCO SYS INC | 9,255 | $492.5B | 0.05% | |
| 281 | INTCINTEL CORP | 20,340 | $477.2B | 0.05% | |
| 282 | ALSALLSTATE CORP | 2,503 | $474.7B | 0.05% | |
| 283 | KNGFIRST TR EXCHANGE-TRADED FD | 8,713 | $474.7B | 0.05% | |
| 284 | TLTISHARES TR | 4,806 | $471.5B | 0.05% | |
| 285 | NMZNUVEEN MUN HIGH INCOME OPPOR | 40,221 | $469.0B | 0.04% | |
| 286 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,223 | $468.6B | 0.04% | |
| 287 | ETRENTERGY CORP NEW | 3,550 | $467.2B | 0.04% | |
| 288 | VDEVANGUARD WORLD FD | 3,807 | $466.2B | 0.04% | |
| 289 | MUBISHARES TR | 4,240 | $460.6B | 0.04% | |
| 290 | WECWEC ENERGY GROUP INC | 4,748 | $456.6B | 0.04% | |
| 291 | IBDTISHARES TR | 17,786 | $454.1B | 0.04% | |
| 292 | BDXBECTON DICKINSON & CO | 1,871 | $451.0B | 0.04% | |
| 293 | MDLZMONDELEZ INTL INC | 6,115 | $450.5B | 0.04% | |
| 294 | CATHGLOBAL X FDS | 6,491 | $450.4B | 0.04% | |
| 295 | APOAPOLLO GLOBAL MGMT INC | 3,585 | $447.8B | 0.04% | |
| 296 | CAVACAVA GROUP INC | 3,607 | $446.7B | 0.04% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 7,078 | $445.9B | 0.04% | |
| 298 | VIOOVANGUARD ADMIRAL FDS INC | 4,045 | $437.6B | 0.04% | |
| 299 | SBUXSTARBUCKS CORP | 4,475 | $436.3B | 0.04% | |
| 300 | GEVGE VERNOVA INC | 1,711 | $436.3B | 0.04% |