SMITH, MOORE & CO. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$720.0B
Holdings
423
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 184,632 | $44.6B | 6.19% | |
| 2 | IVVISHARES TR | 67,853 | $32.4B | 4.50% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,989 | $29.5B | 4.10% | |
| 4 | AAPLAPPLE INC | 160,287 | $28.5B | 3.95% | |
| 5 | IJRISHARES TR | 203,493 | $23.3B | 3.24% | |
| 6 | IVEISHARES TR | 142,388 | $22.3B | 3.10% | |
| 7 | SPYSPDR S&P 500 ETF TR | 41,373 | $19.7B | 2.73% | |
| 8 | USMVISHARES TR | 240,746 | $19.5B | 2.71% | |
| 9 | IJHISHARES TR | 56,227 | $15.9B | 2.21% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 264,426 | $13.5B | 1.88% | |
| 11 | VOOVANGUARD INDEX FDS | 26,932 | $11.8B | 1.63% | |
| 12 | IWMISHARES TR | 50,492 | $11.2B | 1.56% | |
| 13 | NOBLPROSHARES TR | 101,756 | $10.0B | 1.39% | |
| 14 | VOVANGUARD INDEX FDS | 33,271 | $8.5B | 1.18% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 165,512 | $8.2B | 1.14% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 44,579 | $7.7B | 1.06% | |
| 17 | IWCISHARES TR | 44,385 | $6.2B | 0.86% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 37,448 | $6.1B | 0.85% | |
| 19 | ABBVABBVIE INC | 41,389 | $5.6B | 0.78% | |
| 20 | PGPROCTER AND GAMBLE CO | 31,950 | $5.2B | 0.73% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 57,649 | $4.9B | 0.68% | |
| 22 | IEMGISHARES INC | 79,019 | $4.7B | 0.66% | |
| 23 | DIMWISDOMTREE TR | 68,118 | $4.6B | 0.64% | |
| 24 | ALTLPACER FDS TR | 99,725 | $4.6B | 0.64% | |
| 25 | DLSWISDOMTREE TR | 61,844 | $4.6B | 0.63% | |
| 26 | AMZNAMAZON COM INC | 1,365 | $4.6B | 0.63% | |
| 27 | BSTZBLACKROCK SCIENCE & TECHNOLO | 114,876 | $4.5B | 0.62% | |
| 28 | DGSWISDOMTREE TR | 84,353 | $4.5B | 0.62% | |
| 29 | NDQINVESCO QQQ TR | 11,170 | $4.4B | 0.62% | |
| 30 | TSLATESLA INC | 4,120 | $4.4B | 0.60% | |
| 31 | ITWILLINOIS TOOL WKS INC | 17,631 | $4.4B | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 23,969 | $4.1B | 0.57% | |
| 33 | ABTABBOTT LABS | 28,621 | $4.0B | 0.56% | |
| 34 | GDXVANECK ETF TRUST | 120,547 | $3.9B | 0.54% | |
| 35 | RWRSPDR SER TR | 31,062 | $3.8B | 0.53% | |
| 36 | DISDISNEY WALT CO | 23,679 | $3.7B | 0.51% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 68,915 | $3.6B | 0.50% | |
| 38 | PFEPFIZER INC | 60,581 | $3.6B | 0.50% | |
| 39 | HDHOME DEPOT INC | 8,593 | $3.6B | 0.50% | |
| 40 | IWDISHARES TR | 20,882 | $3.5B | 0.49% | |
| 41 | REGLPROSHARES TR | 46,133 | $3.4B | 0.47% | |
| 42 | CVSCVS HEALTH CORP | 32,349 | $3.3B | 0.46% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 63,838 | $3.3B | 0.46% | |
| 44 | PTBDPACER FDS TR | 118,190 | $3.2B | 0.44% | |
| 45 | XOMEXXON MOBIL CORP | 51,488 | $3.2B | 0.44% | |
| 46 | GOOGLALPHABET INC | 1,035 | $3.0B | 0.42% | |
| 47 | TAT&T INC | 121,071 | $3.0B | 0.41% | |
| 48 | METAMETA PLATFORMS INC | 8,810 | $3.0B | 0.41% | |
| 49 | AQLTISHARES TR | 39,628 | $3.0B | 0.41% | |
| 50 | WMTWALMART INC | 20,233 | $2.9B | 0.41% | |
| 51 | —SENIOR CONNECT ACQUISITN COR | 299,262 | $2.9B | 0.40% | |
| 52 | GDXJVANECK ETF TRUST | 68,915 | $2.9B | 0.40% | |
| 53 | UNPUNION PAC CORP | 11,413 | $2.9B | 0.40% | |
| 54 | JPMJPMORGAN CHASE & CO | 18,135 | $2.9B | 0.40% | |
| 55 | PEPPEPSICO INC | 15,579 | $2.7B | 0.38% | |
| 56 | IWNISHARES TR | 16,007 | $2.7B | 0.37% | |
| 57 | GQ9SPDR GOLD TR | 15,013 | $2.6B | 0.36% | |
| 58 | SLVISHARES SILVER TR | 116,014 | $2.5B | 0.35% | |
| 59 | DGROISHARES TR | 44,173 | $2.5B | 0.34% | |
| 60 | IDEVISHARES TR | 35,446 | $2.4B | 0.33% | |
| 61 | AGGISHARES TR | 20,188 | $2.3B | 0.32% | |
| 62 | EFAISHARES TR | 29,093 | $2.3B | 0.32% | |
| 63 | EEMISHARES TR | 46,735 | $2.3B | 0.32% | |
| 64 | PALCPACER FDS TR | 54,368 | $2.3B | 0.32% | |
| 65 | SMDVPROSHARES TR | 33,708 | $2.3B | 0.31% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,352 | $2.2B | 0.31% | |
| 67 | EMREMERSON ELEC CO | 23,611 | $2.2B | 0.30% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 34,626 | $2.2B | 0.30% | |
| 69 | VBVANGUARD INDEX FDS | 9,448 | $2.1B | 0.30% | |
| 70 | QINTAMERICAN CENTY ETF TR | 40,796 | $2.1B | 0.29% | |
| 71 | KOCOCA COLA CO | 32,848 | $1.9B | 0.27% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 17,041 | $1.9B | 0.27% | |
| 73 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 51,985 | $1.8B | 0.25% | |
| 74 | ELVANTHEM INC | 3,925 | $1.8B | 0.25% | |
| 75 | VVISA INC | 8,379 | $1.8B | 0.25% | |
| 76 | CVXCHEVRON CORP NEW | 15,239 | $1.8B | 0.25% | |
| 77 | HONHONEYWELL INTL INC | 8,449 | $1.8B | 0.24% | |
| 78 | LLYLILLY ELI & CO | 6,308 | $1.7B | 0.24% | |
| 79 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 67,626 | $1.7B | 0.24% | |
| 80 | NEENEXTERA ENERGY INC | 18,506 | $1.7B | 0.24% | |
| 81 | DUKDUKE ENERGY CORP NEW | 16,202 | $1.7B | 0.24% | |
| 82 | IWFISHARES TR | 5,422 | $1.7B | 0.23% | |
| 83 | KMBKIMBERLY-CLARK CORP | 11,511 | $1.6B | 0.23% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,223 | $1.6B | 0.22% | |
| 85 | IWRISHARES TR | 19,258 | $1.6B | 0.22% | |
| 86 | MAMASTERCARD INCORPORATED | 4,384 | $1.6B | 0.22% | |
| 87 | VTRSVIATRIS INC | 114,584 | $1.6B | 0.22% | |
| 88 | FAIFIRST TR EXCHANGE-TRADED FD | 31,511 | $1.5B | 0.22% | |
| 89 | IGMISHARES TR | 3,505 | $1.5B | 0.21% | |
| 90 | BXBLACKSTONE INC | 11,680 | $1.5B | 0.21% | |
| 91 | IWBISHARES TR | 5,671 | $1.5B | 0.21% | |
| 92 | SOSOUTHERN CO | 21,754 | $1.5B | 0.21% | |
| 93 | MCDMCDONALDS CORP | 5,463 | $1.5B | 0.20% | |
| 94 | GISGENERAL MLS INC | 21,231 | $1.4B | 0.20% | |
| 95 | NEMNEWMONT CORP | 22,993 | $1.4B | 0.20% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 7,523 | $1.4B | 0.20% | |
| 97 | AMGNAMGEN INC | 6,314 | $1.4B | 0.20% | |
| 98 | TIPISHARES TR | 10,891 | $1.4B | 0.20% | |
| 99 | NFGNATIONAL FUEL GAS CO | 21,834 | $1.4B | 0.19% | |
| 100 | CATCATERPILLAR INC | 6,715 | $1.4B | 0.19% |
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