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 |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 4,464 | $721.0M | 0.10% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 6,685 | $718.0M | 0.10% | |
| 203 | CRMTAMERICAS CAR-MART INC | 6,942 | $711.0M | 0.10% | |
| 204 | EPCEDGEWELL PERS CARE CO | 15,449 | $706.0M | 0.10% | |
| 205 | EQLALPS ETF TR | 6,350 | $695.0M | 0.10% | |
| 206 | IYHISHARES TR | 2,271 | $682.0M | 0.09% | |
| 207 | SIRIEURSIRIUS XM HOLDINGS INC | 106,570 | $677.0M | 0.09% | |
| 208 | WMWASTE MGMT INC DEL | 4,015 | $670.0M | 0.09% | |
| 209 | WYWEYERHAEUSER CO MTN BE | 16,242 | $669.0M | 0.09% | |
| 210 | TSNTYSON FOODS INC | 7,616 | $664.0M | 0.09% | |
| 211 | BILSPDR SER TR | 7,255 | $663.0M | 0.09% | |
| 212 | NFLXNETFLIX INC | 1,097 | $661.0M | 0.09% | |
| 213 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,061 | $653.0M | 0.09% | |
| 214 | SJMSMUCKER J M CO | 4,792 | $651.0M | 0.09% | |
| 215 | EWXSPDR INDEX SHS FDS | 10,868 | $645.0M | 0.09% | |
| 216 | NTRNUTRIEN LTD | 8,523 | $641.0M | 0.09% | |
| 217 | PDNINVESCO EXCH TRADED FD TR II | 17,400 | $640.0M | 0.09% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 1,642 | $636.0M | 0.09% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 6,684 | $635.0M | 0.09% | |
| 220 | DDDUPONT DE NEMOURS INC | 7,554 | $610.0M | 0.08% | |
| 221 | PYPLPAYPAL HLDGS INC | 3,233 | $610.0M | 0.08% | |
| 222 | DYHTARGET CORP | 2,617 | $606.0M | 0.08% | |
| 223 | DEDEERE & CO | 1,760 | $604.0M | 0.08% | |
| 224 | RWKINVESCO EXCH TRADED FD TR II | 6,381 | $604.0M | 0.08% | |
| 225 | BALLBALL CORP | 6,114 | $589.0M | 0.08% | |
| 226 | BNDWVANGUARD SCOTTSDALE FDS | 7,332 | $575.0M | 0.08% | |
| 227 | DDOMINION ENERGY INC | 7,276 | $572.0M | 0.08% | |
| 228 | DIVOAMPLIFY ETF TR | 14,842 | $567.0M | 0.08% | |
| 229 | JKHYHENRY JACK & ASSOC INC | 3,382 | $565.0M | 0.08% | |
| 230 | ENRENERGIZER HLDGS INC NEW | 14,001 | $561.0M | 0.08% | |
| 231 | SPSBSPDR SER TR | 18,111 | $561.0M | 0.08% | |
| 232 | GLWCORNING INC | 14,982 | $558.0M | 0.08% | |
| 233 | XLFSELECT SECTOR SPDR TR | 14,163 | $553.0M | 0.08% | |
| 234 | BNDVANGUARD BD INDEX FDS | 6,521 | $553.0M | 0.08% | |
| 235 | MFMMFS MUN INCOME TR | 78,610 | $550.0M | 0.08% | |
| 236 | XHBSPDR SER TR | 6,314 | $542.0M | 0.08% | |
| 237 | CSQCALAMOS STRATEGIC TOTAL RETU | 27,750 | $535.0M | 0.07% | |
| 238 | GSLCGOLDMAN SACHS ETF TR | 5,530 | $526.0M | 0.07% | |
| 239 | BIVVANGUARD BD INDEX FDS | 5,877 | $515.0M | 0.07% | |
| 240 | CBRLCRACKER BARREL OLD CTRY STOR | 3,999 | $514.0M | 0.07% | |
| 241 | JEPIJ P MORGAN EXCHANGE-TRADED F | 7,824 | $494.0M | 0.07% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 11,063 | $488.0M | 0.07% | |
| 243 | CDCVICTORY PORTFOLIOS II | 6,840 | $476.0M | 0.07% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 5,338 | $475.0M | 0.07% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 3,551 | $475.0M | 0.07% | |
| 246 | WCPCPI AEROSTRUCTURES INC | 173,100 | $473.0M | 0.07% | |
| 247 | BDXBECTON DICKINSON & CO | 1,851 | $466.0M | 0.06% | |
| 248 | LMTLOCKHEED MARTIN CORP | 1,307 | $464.0M | 0.06% | |
| 249 | AVGOBROADCOM INC | 692 | $460.0M | 0.06% | |
| 250 | EVRGEVERGY INC | 6,703 | $460.0M | 0.06% | |
| 251 | BSVVANGUARD BD INDEX FDS | 5,667 | $458.0M | 0.06% | |
| 252 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,639 | $457.0M | 0.06% | |
| 253 | VIOOVANGUARD ADMIRAL FDS INC | 2,174 | $457.0M | 0.06% | |
| 254 | XLESELECT SECTOR SPDR TR | 8,208 | $456.0M | 0.06% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 2,942 | $456.0M | 0.06% | |
| 256 | FYXFIRST TR SML CP CORE ALPHA F | 4,664 | $453.0M | 0.06% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.06% | |
| 258 | NUVNUVEEN MUN VALUE FD INC | 43,065 | $447.0M | 0.06% | |
| 259 | VSHVISHAY INTERTECHNOLOGY INC | 20,395 | $446.0M | 0.06% | |
| 260 | SBUXSTARBUCKS CORP | 3,760 | $440.0M | 0.06% | |
| 261 | WFCWELLS FARGO CO NEW | 8,948 | $429.0M | 0.06% | |
| 262 | FISVFISERV INC | 4,085 | $424.0M | 0.06% | |
| 263 | BRWTEMPLETON GLOBAL INCOME FD | 81,480 | $423.0M | 0.06% | |
| 264 | VNQVANGUARD INDEX FDS | 3,575 | $415.0M | 0.06% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 7,528 | $415.0M | 0.06% | |
| 266 | MGCVANGUARD WORLD FD | 2,462 | $414.0M | 0.06% | |
| 267 | CTVACORTEVA INC | 8,749 | $414.0M | 0.06% | |
| 268 | FDMFIRST TR DOW JONES SELECT MI | 6,423 | $411.0M | 0.06% | |
| 269 | BARGRANITESHARES GOLD TR | 22,614 | $410.0M | 0.06% | |
| 270 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,180 | $409.0M | 0.06% | |
| 271 | —BIOSIG TECHNOLOGIES INC | 181,065 | $404.0M | 0.06% | |
| 272 | BACBK OF AMERICA CORP | 9,056 | $403.0M | 0.06% | |
| 273 | HWMHOWMET AEROSPACE INC | 12,438 | $396.0M | 0.06% | |
| 274 | XGDVXGABELLI DIVID & INCOME TR | 14,670 | $396.0M | 0.06% | |
| 275 | TFXTELEFLEX INCORPORATED | 1,200 | $394.0M | 0.05% | |
| 276 | AFLAFLAC INC | 6,722 | $392.0M | 0.05% | |
| 277 | —PMV CONSUMER ACQUISITION COR | 39,880 | $392.0M | 0.05% | |
| 278 | AEMAGNICO EAGLE MINES LTD | 7,379 | $392.0M | 0.05% | |
| 279 | PPLPEMBINA PIPELINE CORP | 12,842 | $389.0M | 0.05% | |
| 280 | SPDWSPDR INDEX SHS FDS | 10,625 | $388.0M | 0.05% | |
| 281 | SHWSHERWIN WILLIAMS CO | 1,101 | $388.0M | 0.05% | |
| 282 | WECWEC ENERGY GROUP INC | 3,985 | $387.0M | 0.05% | |
| 283 | PEOEXELON CORP | 6,667 | $385.0M | 0.05% | |
| 284 | VBKVANGUARD INDEX FDS | 1,360 | $383.0M | 0.05% | |
| 285 | IAUISHARES TR | 15,240 | $383.0M | 0.05% | |
| 286 | TXNTEXAS INSTRS INC | 2,027 | $382.0M | 0.05% | |
| 287 | AMLPALPS ETF TR | 11,628 | $381.0M | 0.05% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 4,355 | $381.0M | 0.05% | |
| 289 | ROKUROKU INC | 1,650 | $377.0M | 0.05% | |
| 290 | MTBM & T BK CORP | 2,450 | $376.0M | 0.05% | |
| 291 | HRLHORMEL FOODS CORP | 7,685 | $375.0M | 0.05% | |
| 292 | ABXBARRICK GOLD CORP | 19,584 | $372.0M | 0.05% | |
| 293 | MDLZMONDELEZ INTL INC | 5,612 | $372.0M | 0.05% | |
| 294 | XLKSELECT SECTOR SPDR TR | 2,141 | $372.0M | 0.05% | |
| 295 | VLOVALERO ENERGY CORP | 4,916 | $369.0M | 0.05% | |
| 296 | FDLFIRST TR MORNINGSTAR DIVID L | 10,226 | $364.0M | 0.05% | |
| 297 | LQDISHARES TR | 2,697 | $357.0M | 0.05% | |
| 298 | VCSHVANGUARD SCOTTSDALE FDS | 4,383 | $356.0M | 0.05% | |
| 299 | IWOISHARES TR | 1,188 | $348.0M | 0.05% | |
| 300 | MPCMARATHON PETE CORP | 5,421 | $347.0M | 0.05% |