SMITH, MOORE & CO. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$535.9B
Holdings
345
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 174,417 | $33.9B | 6.34% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,744 | $22.2B | 4.13% | |
| 3 | IVVISHARES TR | 56,919 | $21.4B | 3.99% | |
| 4 | AAPLAPPLE INC | 155,316 | $20.6B | 3.84% | |
| 5 | IJRISHARES TR | 186,812 | $17.1B | 3.19% | |
| 6 | IVEISHARES TR | 132,536 | $17.0B | 3.17% | |
| 7 | USMVISHARES TR | 233,645 | $15.9B | 2.96% | |
| 8 | SPYSPDR S&P 500 ETF TR | 36,077 | $13.2B | 2.45% | |
| 9 | IJHISHARES TR | 48,155 | $11.1B | 2.07% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 230,089 | $10.9B | 2.03% | |
| 11 | VOOVANGUARD INDEX FDS | 26,638 | $9.2B | 1.71% | |
| 12 | IWMISHARES TR | 47,192 | $8.9B | 1.66% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 61,228 | $7.8B | 1.46% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 155,587 | $7.8B | 1.45% | |
| 15 | VOVANGUARD INDEX FDS | 33,123 | $6.8B | 1.28% | |
| 16 | NOBLPROSHARES TR | 86,836 | $6.7B | 1.25% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 41,832 | $5.9B | 1.10% | |
| 18 | IWCISHARES TR | 43,253 | $5.1B | 0.96% | |
| 19 | NDQINVESCO QQQ TR | 16,186 | $5.1B | 0.95% | |
| 20 | AMZNAMAZON COM INC | 1,382 | $4.5B | 0.84% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 54,848 | $4.5B | 0.83% | |
| 22 | ABBVABBVIE INC | 39,008 | $4.2B | 0.78% | |
| 23 | DIMWISDOMTREE TR | 62,006 | $3.9B | 0.74% | |
| 24 | DLSWISDOMTREE TR | 57,001 | $3.9B | 0.72% | |
| 25 | DISDISNEY WALT CO | 21,313 | $3.9B | 0.72% | |
| 26 | DGSWISDOMTREE TR | 78,705 | $3.8B | 0.70% | |
| 27 | JNJJOHNSON & JOHNSON | 23,530 | $3.7B | 0.69% | |
| 28 | BILSPDR SER TR | 39,932 | $3.7B | 0.68% | |
| 29 | ITWILLINOIS TOOL WKS INC | 17,725 | $3.6B | 0.67% | |
| 30 | PTBDPACER FDS TR | 129,571 | $3.6B | 0.67% | |
| 31 | PGPROCTER AND GAMBLE CO | 25,769 | $3.6B | 0.67% | |
| 32 | GDXVANECK VECTORS ETF TR | 98,012 | $3.5B | 0.66% | |
| 33 | IEMGISHARES INC | 60,915 | $3.5B | 0.66% | |
| 34 | GDXJVANECK VECTORS ETF TR | 62,126 | $3.4B | 0.63% | |
| 35 | TAT&T INC | 113,638 | $3.3B | 0.61% | |
| 36 | TSLATESLA INC | 4,570 | $3.2B | 0.60% | |
| 37 | EFAVISHARES TR | 43,612 | $3.2B | 0.60% | |
| 38 | ABTABBOTT LABS | 27,652 | $3.0B | 0.56% | |
| 39 | WMTWALMART INC | 20,273 | $2.9B | 0.55% | |
| 40 | GQ9SPDR GOLD TR | 14,998 | $2.7B | 0.50% | |
| 41 | ARKKARK ETF TR | 21,357 | $2.7B | 0.50% | |
| 42 | RWRSPDR SER TR | 30,617 | $2.7B | 0.50% | |
| 43 | IAUUSDISHARES GOLD TRUST | 138,428 | $2.5B | 0.47% | |
| 44 | BFEBINNOVATOR ETFS TR | 90,547 | $2.5B | 0.46% | |
| 45 | EEMISHARES TR | 47,311 | $2.4B | 0.46% | |
| 46 | HDHOME DEPOT INC | 9,070 | $2.4B | 0.45% | |
| 47 | IWDISHARES TR | 17,577 | $2.4B | 0.45% | |
| 48 | AGGISHARES TR | 19,908 | $2.4B | 0.44% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 60,033 | $2.3B | 0.43% | |
| 50 | JPMJPMORGAN CHASE & CO | 17,612 | $2.2B | 0.42% | |
| 51 | CVSCVS HEALTH CORP | 32,564 | $2.2B | 0.42% | |
| 52 | METAFACEBOOK INC | 8,323 | $2.2B | 0.41% | |
| 53 | EFAISHARES TR | 29,799 | $2.2B | 0.41% | |
| 54 | PEPPEPSICO INC | 14,711 | $2.2B | 0.40% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 36,223 | $2.1B | 0.40% | |
| 56 | AQLTISHARES TR | 33,193 | $2.1B | 0.39% | |
| 57 | IDEVISHARES TR | 32,997 | $2.0B | 0.38% | |
| 58 | BSTZBLACKROCK SCIENCE & TECH TR | 54,003 | $2.0B | 0.37% | |
| 59 | SLVISHARES SILVER TR | 78,993 | $1.9B | 0.36% | |
| 60 | REGLPROSHARES TR | 32,360 | $1.9B | 0.36% | |
| 61 | EMREMERSON ELEC CO | 23,896 | $1.9B | 0.35% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 20,425 | $1.9B | 0.35% | |
| 63 | GOOGLALPHABET INC | 1,015 | $1.8B | 0.33% | |
| 64 | PFEPFIZER INC | 47,949 | $1.8B | 0.33% | |
| 65 | VVISA INC | 7,583 | $1.7B | 0.31% | |
| 66 | HONHONEYWELL INTL INC | 7,587 | $1.6B | 0.30% | |
| 67 | NEENEXTERA ENERGY INC | 19,807 | $1.5B | 0.29% | |
| 68 | DUKDUKE ENERGY CORP NEW | 16,561 | $1.5B | 0.28% | |
| 69 | KMBKIMBERLY-CLARK CORP | 11,120 | $1.5B | 0.28% | |
| 70 | VBVANGUARD INDEX FDS | 7,563 | $1.5B | 0.27% | |
| 71 | MMM3M CO | 8,178 | $1.4B | 0.26% | |
| 72 | XOMEXXON MOBIL CORP | 33,866 | $1.4B | 0.26% | |
| 73 | PBWINVESCO EXCHANGE TRADED FD T | 13,344 | $1.4B | 0.26% | |
| 74 | NEMNEWMONT CORP | 22,693 | $1.4B | 0.25% | |
| 75 | IWNISHARES TR | 10,502 | $1.4B | 0.25% | |
| 76 | IWFISHARES TR | 5,433 | $1.3B | 0.24% | |
| 77 | FAIFIRST TR EXCHANGE-TRADED FD | 32,169 | $1.3B | 0.24% | |
| 78 | SMDVPROSHARES TR | 24,181 | $1.3B | 0.24% | |
| 79 | ELVANTHEM INC | 3,925 | $1.3B | 0.24% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 21,279 | $1.3B | 0.23% | |
| 81 | CVXCHEVRON CORP NEW | 14,605 | $1.2B | 0.23% | |
| 82 | GISGENERAL MLS INC | 20,822 | $1.2B | 0.23% | |
| 83 | IGMISHARES TR | 3,445 | $1.2B | 0.22% | |
| 84 | FDXFEDEX CORP | 4,574 | $1.2B | 0.22% | |
| 85 | SOSOUTHERN CO | 19,208 | $1.2B | 0.22% | |
| 86 | KBESPDR SER TR | 27,974 | $1.2B | 0.22% | |
| 87 | HSYHERSHEY CO | 7,594 | $1.2B | 0.22% | |
| 88 | UNPUNION PAC CORP | 5,547 | $1.2B | 0.22% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 7,506 | $1.2B | 0.21% | |
| 90 | ALSALLSTATE CORP | 10,391 | $1.1B | 0.21% | |
| 91 | KOCOCA COLA CO | 20,797 | $1.1B | 0.21% | |
| 92 | BABOEING CO | 5,307 | $1.1B | 0.21% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 3,188 | $1.1B | 0.21% | |
| 94 | DFSEURDISCOVER FINL SVCS | 12,132 | $1.1B | 0.20% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 21,375 | $1.1B | 0.20% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,634 | $1.1B | 0.20% | |
| 97 | IBUYAMPLIFY ETF TR | 9,369 | $1.1B | 0.20% | |
| 98 | CATCATERPILLAR INC | 5,810 | $1.1B | 0.20% | |
| 99 | MCDMCDONALDS CORP | 4,840 | $1.0B | 0.19% | |
| 100 | IHIISHARES TR | 3,149 | $1.0B | 0.19% |
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