SMITH, MOORE & CO. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$720.3B
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,538 | $35K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 179,911 | $34K | 0.00% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,155 | $26K | 0.00% | |
| 4 | IJHISHARES TR | 85,168 | $20K | 0.00% | |
| 5 | USMVISHARES TR | 290,480 | $20K | 0.00% | |
| 6 | IJRISHARES TR | 212,837 | $20K | 0.00% | |
| 7 | AAPLAPPLE INC | 149,266 | $19K | 0.00% | |
| 8 | IVEISHARES TR | 131,546 | $19K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 47,487 | $18K | 0.00% | |
| 10 | SHVISHARES TR | 164,025 | $18K | 0.00% | |
| 11 | COWZPACER FDS TR | 289,171 | $13K | 0.00% | |
| 12 | NOBLPROSHARES TR | 142,052 | $12K | 0.00% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 81,399 | $12K | 0.00% | |
| 14 | DBMFLITMAN GREGORY FDS TR | 445,570 | $12K | 0.00% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 264,266 | $11K | 0.00% | |
| 16 | CDCVICTORY PORTFOLIOS II | 186,150 | $11K | 0.00% | |
| 17 | VOOVANGUARD INDEX FDS | 31,038 | $10K | 0.00% | |
| 18 | IWMISHARES TR | 56,384 | $9K | 0.00% | |
| 19 | SGOVISHARES TR | 90,247 | $9K | 0.00% | |
| 20 | VOVANGUARD INDEX FDS | 38,650 | $7K | 0.00% | |
| 21 | ABBVABBVIE INC | 37,914 | $6K | 0.00% | |
| 22 | IWFISHARES TR | 31,868 | $6K | 0.00% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 157,923 | $6K | 0.00% | |
| 24 | PGPROCTER AND GAMBLE CO | 40,167 | $6K | 0.00% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 85,751 | $5K | 0.00% | |
| 26 | XOMEXXON MOBIL CORP | 47,943 | $5K | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 21,506 | $5K | 0.00% | |
| 28 | NDQINVESCO QQQ TR | 17,665 | $4K | 0.00% | |
| 29 | REGLPROSHARES TR | 63,983 | $4K | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 23,675 | $4K | 0.00% | |
| 31 | IEMGISHARES INC | 87,150 | $4K | 0.00% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 31,441 | $4K | 0.00% | |
| 33 | IWCISHARES TR | 42,468 | $4K | 0.00% | |
| 34 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 135,184 | $3K | 0.00% | |
| 35 | ITWILLINOIS TOOL WKS INC | 17,646 | $3K | 0.00% | |
| 36 | DIMWISDOMTREE TR | 61,640 | $3K | 0.00% | |
| 37 | ABTABBOTT LABS | 28,243 | $3K | 0.00% | |
| 38 | DGROISHARES TR | 63,225 | $3K | 0.00% | |
| 39 | DGSWISDOMTREE TR | 75,484 | $3K | 0.00% | |
| 40 | DLSWISDOMTREE TR | 57,105 | $3K | 0.00% | |
| 41 | WMTWALMART INC | 22,185 | $3K | 0.00% | |
| 42 | IWDISHARES TR | 19,967 | $3K | 0.00% | |
| 43 | PEPPEPSICO INC | 17,014 | $3K | 0.00% | |
| 44 | PFEPFIZER INC | 63,254 | $3K | 0.00% | |
| 45 | VUGVANGUARD INDEX FDS | 12,478 | $2K | 0.00% | |
| 46 | TAT&T INC | 111,474 | $2K | 0.00% | |
| 47 | SMDVPROSHARES TR | 39,482 | $2K | 0.00% | |
| 48 | GDXJVANECK ETF TRUST | 69,788 | $2K | 0.00% | |
| 49 | ELVELEVANCE HEALTH INC | 3,912 | $2K | 0.00% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 31,704 | $2K | 0.00% | |
| 51 | GQ9SPDR GOLD TR | 14,872 | $2K | 0.00% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 46,147 | $2K | 0.00% | |
| 53 | BSTZBLACKROCK SCIENCE & TECHNOLO | 188,185 | $2K | 0.00% | |
| 54 | AMZNAMAZON COM INC | 33,918 | $2K | 0.00% | |
| 55 | EMREMERSON ELEC CO | 23,845 | $2K | 0.00% | |
| 56 | VBVANGUARD INDEX FDS | 14,216 | $2K | 0.00% | |
| 57 | CATCATERPILLAR INC | 10,262 | $2K | 0.00% | |
| 58 | MRKMERCK & CO INC | 20,102 | $2K | 0.00% | |
| 59 | HDHOME DEPOT INC | 9,039 | $2K | 0.00% | |
| 60 | TIPISHARES TR | 26,132 | $2K | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 59,210 | $2K | 0.00% | |
| 62 | SLVISHARES SILVER TR | 94,186 | $2K | 0.00% | |
| 63 | RWRSPDR SER TR | 33,323 | $2K | 0.00% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 120,806 | $2K | 0.00% | |
| 65 | KOCOCA COLA CO | 35,085 | $2K | 0.00% | |
| 66 | GDXVANECK ETF TRUST | 103,067 | $2K | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 4,777 | $2K | 0.00% | |
| 68 | CVSCVS HEALTH CORP | 31,795 | $2K | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 15,328 | $2K | 0.00% | |
| 70 | UNPUNION PAC CORP | 11,996 | $2K | 0.00% | |
| 71 | VTVVANGUARD INDEX FDS | 17,224 | $2K | 0.00% | |
| 72 | DISDISNEY WALT CO | 25,276 | $2K | 0.00% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 32,235 | $2K | 0.00% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,927 | $2K | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO | 18,079 | $2K | 0.00% | |
| 76 | ENBENBRIDGE INC | 29,987 | $1K | 0.00% | |
| 77 | FAIFIRST TR EXCHANGE-TRADED FD | 32,964 | $1K | 0.00% | |
| 78 | OKEONEOK INC NEW | 16,161 | $1K | 0.00% | |
| 79 | IWRISHARES TR | 19,653 | $1K | 0.00% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 4,471 | $1K | 0.00% | |
| 81 | GOOGLALPHABET INC | 20,982 | $1K | 0.00% | |
| 82 | GOOGALPHABET INC | 13,945 | $1K | 0.00% | |
| 83 | XLVSELECT SECTOR SPDR TR | 7,972 | $1K | 0.00% | |
| 84 | LLYLILLY ELI & CO | 5,393 | $1K | 0.00% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 19,594 | $1K | 0.00% | |
| 86 | KMBKIMBERLY-CLARK CORP | 10,496 | $1K | 0.00% | |
| 87 | PSXPHILLIPS 66 | 10,928 | $1K | 0.00% | |
| 88 | XLESELECT SECTOR SPDR TR | 16,708 | $1K | 0.00% | |
| 89 | IDEVISHARES TR | 25,361 | $1K | 0.00% | |
| 90 | EEMISHARES TR | 39,833 | $1K | 0.00% | |
| 91 | VTIPVANGUARD MALVERN FDS | 32,316 | $1K | 0.00% | |
| 92 | ETNEATON CORP PLC | 6,421 | $1K | 0.00% | |
| 93 | XSVMINVESCO EXCHANGE TRADED FD T | 37,689 | $1K | 0.00% | |
| 94 | SONSONOCO PRODS CO | 18,702 | $1K | 0.00% | |
| 95 | MCDMCDONALDS CORP | 5,944 | $1K | 0.00% | |
| 96 | AMCRAMCOR PLC | 85,088 | $1K | 0.00% | |
| 97 | GISGENERAL MLS INC | 12,413 | $1K | 0.00% | |
| 98 | KHCKRAFT HEINZ CO | 29,874 | $1K | 0.00% | |
| 99 | VTRSVIATRIS INC | 99,889 | $1K | 0.00% | |
| 100 | MOALTRIA GROUP INC | 26,212 | $1K | 0.00% |
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