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 |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 7,118 | $1.4B | 0.19% | |
| 102 | MMM3M CO | 7,727 | $1.4B | 0.19% | |
| 103 | LEGLEGGETT & PLATT INC | 33,303 | $1.4B | 0.19% | |
| 104 | IHIISHARES TR | 20,635 | $1.4B | 0.19% | |
| 105 | NVDANVIDIA CORPORATION | 4,570 | $1.3B | 0.19% | |
| 106 | VUGVANGUARD INDEX FDS | 4,130 | $1.3B | 0.18% | |
| 107 | GOOGALPHABET INC | 449 | $1.3B | 0.18% | |
| 108 | ARKKARK ETF TR | 13,521 | $1.3B | 0.18% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 15,865 | $1.3B | 0.18% | |
| 110 | FDXFEDEX CORP | 4,920 | $1.3B | 0.18% | |
| 111 | MRKMERCK & CO INC | 16,308 | $1.3B | 0.17% | |
| 112 | FRELFIDELITY COVINGTON TRUST | 35,483 | $1.2B | 0.17% | |
| 113 | BJANINNOVATOR ETFS TR | 32,930 | $1.2B | 0.17% | |
| 114 | BJULINNOVATOR ETFS TR | 36,701 | $1.2B | 0.17% | |
| 115 | PRFTUSDPERFICIENT INC | 9,402 | $1.2B | 0.17% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 14,075 | $1.2B | 0.17% | |
| 117 | ALSALLSTATE CORP | 10,222 | $1.2B | 0.17% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 11,107 | $1.2B | 0.17% | |
| 119 | GDGENERAL DYNAMICS CORP | 5,692 | $1.2B | 0.16% | |
| 120 | BABOEING CO | 5,888 | $1.2B | 0.16% | |
| 121 | MOALTRIA GROUP INC | 24,934 | $1.2B | 0.16% | |
| 122 | LOWLOWES COS INC | 4,545 | $1.2B | 0.16% | |
| 123 | SPYMSPDR SER TR | 20,855 | $1.2B | 0.16% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD | 21,923 | $1.2B | 0.16% | |
| 125 | SPEMSPDR INDEX SHS FDS | 27,794 | $1.2B | 0.16% | |
| 126 | —E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1.1B | 0.16% | |
| 127 | MOATVANECK ETF TRUST | 15,001 | $1.1B | 0.16% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 1,616 | $1.1B | 0.16% | |
| 129 | ORCLORACLE CORP | 13,075 | $1.1B | 0.16% | |
| 130 | ETNEATON CORP PLC | 6,421 | $1.1B | 0.15% | |
| 131 | USBUS BANCORP DEL | 19,550 | $1.1B | 0.15% | |
| 132 | EFAVISHARES TR | 14,267 | $1.1B | 0.15% | |
| 133 | NVGNUVEEN AMT FREE MUN CR INC F | 60,171 | $1.1B | 0.15% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 4,369 | $1.1B | 0.15% | |
| 135 | CERNCHFCERNER CORP | 11,460 | $1.1B | 0.15% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 24,667 | $1.1B | 0.15% | |
| 137 | CSCOCISCO SYS INC | 16,698 | $1.1B | 0.15% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 4,929 | $1.1B | 0.15% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 20,174 | $1.1B | 0.15% | |
| 140 | CNCCENTENE CORP DEL | 12,680 | $1.0B | 0.15% | |
| 141 | NSCNORFOLK SOUTHN CORP | 3,491 | $1.0B | 0.14% | |
| 142 | INTCINTEL CORP | 19,946 | $1.0B | 0.14% | |
| 143 | AMCRAMCOR PLC | 85,075 | $1.0B | 0.14% | |
| 144 | KHCKRAFT HEINZ CO | 28,475 | $1.0B | 0.14% | |
| 145 | GWXSPDR INDEX SHS FDS | 27,063 | $1.0B | 0.14% | |
| 146 | LKQ1LKQ CORP | 16,627 | $998.0M | 0.14% | |
| 147 | AEEAMEREN CORP | 11,206 | $997.0M | 0.14% | |
| 148 | NADNUVEEN QUALITY MUNCP INCOME | 61,825 | $996.0M | 0.14% | |
| 149 | DGDOLLAR GEN CORP NEW | 4,216 | $994.0M | 0.14% | |
| 150 | CLCOLGATE PALMOLIVE CO | 11,563 | $987.0M | 0.14% | |
| 151 | SKYYFIRST TR EXCHANGE TRADED FD | 9,401 | $981.0M | 0.14% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 2,701 | $981.0M | 0.14% | |
| 153 | ENBENBRIDGE INC | 25,054 | $979.0M | 0.14% | |
| 154 | PMOPUTNAM MUN OPPORTUNITIES TR | 67,479 | $972.0M | 0.14% | |
| 155 | BOCTINNOVATOR ETFS TR | 28,125 | $972.0M | 0.14% | |
| 156 | DFSEURDISCOVER FINL SVCS | 8,410 | $972.0M | 0.14% | |
| 157 | AQLTISHARES TR | 7,913 | $970.0M | 0.13% | |
| 158 | BAPRINNOVATOR ETFS TR | 28,751 | $960.0M | 0.13% | |
| 159 | XMUIXBLACKROCK MUNICIPAL INCOME | 63,260 | $960.0M | 0.13% | |
| 160 | VKQINVESCO MUN TR | 70,971 | $953.0M | 0.13% | |
| 161 | IBBISHARES TR | 6,241 | $953.0M | 0.13% | |
| 162 | BPBP PLC | 35,488 | $945.0M | 0.13% | |
| 163 | QCOMQUALCOMM INC | 5,170 | $945.0M | 0.13% | |
| 164 | MPLXMPLX LP | 31,800 | $941.0M | 0.13% | |
| 165 | MDTMEDTRONIC PLC | 9,098 | $941.0M | 0.13% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 10,085 | $935.0M | 0.13% | |
| 167 | LCUTLIFETIME BRANDS INC | 56,700 | $905.0M | 0.13% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 1,353 | $903.0M | 0.13% | |
| 169 | ARTNAARTESIAN RES CORP | 19,382 | $898.0M | 0.12% | |
| 170 | FCXFREEPORT-MCMORAN INC | 21,451 | $895.0M | 0.12% | |
| 171 | XLVSELECT SECTOR SPDR TR | 6,338 | $893.0M | 0.12% | |
| 172 | DMBBNY MELLON MUN BD INFRASTRUC | 61,723 | $888.0M | 0.12% | |
| 173 | BKHBLACK HILLS CORP | 12,545 | $885.0M | 0.12% | |
| 174 | VTVVANGUARD INDEX FDS | 5,963 | $877.0M | 0.12% | |
| 175 | SYYSYSCO CORP | 11,086 | $871.0M | 0.12% | |
| 176 | XRNPXCOHEN & STEERS REIT & PFD & | 30,324 | $868.0M | 0.12% | |
| 177 | PSXPHILLIPS 66 | 11,929 | $864.0M | 0.12% | |
| 178 | BMTABRITISH AMERN TOB PLC | 22,984 | $860.0M | 0.12% | |
| 179 | OKEONEOK INC NEW | 14,450 | $849.0M | 0.12% | |
| 180 | SDYSPDR SER TR | 6,511 | $841.0M | 0.12% | |
| 181 | SRSPIRE INC | 12,832 | $837.0M | 0.12% | |
| 182 | CMCSACOMCAST CORP NEW | 16,537 | $832.0M | 0.12% | |
| 183 | OPLNKAR AUCTION SVCS INC | 53,039 | $828.0M | 0.12% | |
| 184 | SMBCSOUTHERN MO BANCORP INC | 15,819 | $825.0M | 0.11% | |
| 185 | SCHXSCHWAB STRATEGIC TR | 7,233 | $823.0M | 0.11% | |
| 186 | MOSMOSAIC CO NEW | 20,768 | $816.0M | 0.11% | |
| 187 | PFFISHARES TR | 20,567 | $811.0M | 0.11% | |
| 188 | SPLPSTEEL PARTNERS HLDGS L P | 18,611 | $782.0M | 0.11% | |
| 189 | SFSTIFEL FINL CORP | 11,099 | $782.0M | 0.11% | |
| 190 | SCHWSCHWAB CHARLES CORP | 9,168 | $771.0M | 0.11% | |
| 191 | IWPISHARES TR | 6,694 | $771.0M | 0.11% | |
| 192 | —CLIMATE REAL IMPACT SLUTINS | 78,341 | $765.0M | 0.11% | |
| 193 | PSLV/USPROTT PHYSICAL SILVER TR | 94,779 | $760.0M | 0.11% | |
| 194 | POSTPOST HLDGS INC | 6,725 | $758.0M | 0.11% | |
| 195 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,957 | $757.0M | 0.11% | |
| 196 | COPCONOCOPHILLIPS | 10,447 | $754.0M | 0.10% | |
| 197 | FSC1EUROAKTREE SPECIALTY LENDING CO | 101,110 | $754.0M | 0.10% | |
| 198 | SPMDSPDR SER TR | 15,093 | $751.0M | 0.10% | |
| 199 | SRESEMPRA | 5,603 | $741.0M | 0.10% | |
| 200 | MDUMDU RES GROUP INC | 23,622 | $729.0M | 0.10% |