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 |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 8,763 | $1K | 0.00% | |
| 102 | SOSOUTHERN CO | 20,761 | $1K | 0.00% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 1,596 | $1K | 0.00% | |
| 104 | BILSPDR SER TR | 21,255 | $1K | 0.00% | |
| 105 | COPCONOCOPHILLIPS | 8,520 | $1K | 0.00% | |
| 106 | BXBLACKSTONE INC | 13,705 | $1K | 0.00% | |
| 107 | MOATVANECK ETF TRUST | 20,769 | $1K | 0.00% | |
| 108 | FVDFIRST TR VALUE LINE DIVID IN | 33,244 | $1K | 0.00% | |
| 109 | SCHWSCHWAB CHARLES CORP | 12,038 | $1K | 0.00% | |
| 110 | DUKDUKE ENERGY CORP NEW | 17,640 | $1K | 0.00% | |
| 111 | MAMASTERCARD INCORPORATED | 4,519 | $1K | 0.00% | |
| 112 | AWCAMERICAN WTR WKS CO INC NEW | 7,790 | $1K | 0.00% | |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,056 | $1K | 0.00% | |
| 114 | MMM3M CO | 10,135 | $1K | 0.00% | |
| 115 | HSYHERSHEY CO | 6,352 | $1K | 0.00% | |
| 116 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 47,342 | $1K | 0.00% | |
| 117 | IHIISHARES TR | 21,610 | $1K | 0.00% | |
| 118 | TSLATESLA INC | 11,235 | $1K | 0.00% | |
| 119 | NEENEXTERA ENERGY INC | 17,298 | $1K | 0.00% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 11,000 | $1K | 0.00% | |
| 121 | EFAISHARES TR | 18,848 | $1K | 0.00% | |
| 122 | VVISA INC | 9,610 | $1K | 0.00% | |
| 123 | HONHONEYWELL INTL INC | 8,222 | $1K | 0.00% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 15,685 | $1K | 0.00% | |
| 125 | SPEMSPDR INDEX SHS FDS | 38,688 | $1K | 0.00% | |
| 126 | SDYSPDR SER TR | 9,504 | $1K | 0.00% | |
| 127 | AEEAMEREN CORP | 12,048 | $1K | 0.00% | |
| 128 | AMGNAMGEN INC | 5,249 | $1K | 0.00% | |
| 129 | ORCLORACLE CORP | 13,220 | $1K | 0.00% | |
| 130 | LOWLOWES COS INC | 5,616 | $1K | 0.00% | |
| 131 | AGGISHARES TR | 17,732 | $1K | 0.00% | |
| 132 | —VANECK ETF TRUST | 65,393 | $1K | 0.00% | |
| 133 | IWBISHARES TR | 9,377 | $1K | 0.00% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 17,761 | $1K | 0.00% | |
| 135 | NFGNATIONAL FUEL GAS CO | 20,039 | $1K | 0.00% | |
| 136 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $0 | 0.00% | |
| 137 | QCOMQUALCOMM INC | 5,102 | $0 | 0.00% | |
| 138 | LVHILEGG MASON ETF INVT | 9,475 | $0 | 0.00% | |
| 139 | DEMWISDOMTREE TR | 6,329 | $0 | 0.00% | |
| 140 | VKQINVESCO MUNICIPAL TRUST | 81,714 | $0 | 0.00% | |
| 141 | PPAINVESCO EXCHANGE TRADED FD T | 2,664 | $0 | 0.00% | |
| 142 | SLBSCHLUMBERGER LTD | 10,863 | $0 | 0.00% | |
| 143 | BMOBANK MONTREAL QUE | 2,758 | $0 | 0.00% | |
| 144 | LNTALLIANT ENERGY CORP | 4,200 | $0 | 0.00% | |
| 145 | AFLGFIRST TR EXCHNG TRADED FD VI | 10,610 | $0 | 0.00% | |
| 146 | BARGRANITESHARES GOLD TR | 25,259 | $0 | 0.00% | |
| 147 | ENRENERGIZER HLDGS INC NEW | 13,314 | $0 | 0.00% | |
| 148 | XLFSELECT SECTOR SPDR TR | 22,770 | $0 | 0.00% | |
| 149 | MUBISHARES TR | 4,011 | $0 | 0.00% | |
| 150 | OPLNKAR AUCTION SVCS INC | 59,039 | $0 | 0.00% | |
| 151 | NVDANVIDIA CORPORATION | 6,387 | $0 | 0.00% | |
| 152 | XLKSELECT SECTOR SPDR TR | 2,601 | $0 | 0.00% | |
| 153 | CSCOCISCO SYS INC | 18,962 | $0 | 0.00% | |
| 154 | VNQVANGUARD INDEX FDS | 7,335 | $0 | 0.00% | |
| 155 | —TLG ACQUISITION ONE CORP | 16,982 | $0 | 0.00% | |
| 156 | MGCVANGUARD WORLD FD | 2,462 | $0 | 0.00% | |
| 157 | SPLVINVESCO EXCH TRADED FD TR II | 4,600 | $0 | 0.00% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 668 | $0 | 0.00% | |
| 159 | DDDUPONT DE NEMOURS INC | 7,784 | $0 | 0.00% | |
| 160 | FFORD MTR CO DEL | 14,756 | $0 | 0.00% | |
| 161 | XFEBFIRST TR MLP & ENERGY INCOM | 24,433 | $0 | 0.00% | |
| 162 | MPCMARATHON PETE CORP | 3,762 | $0 | 0.00% | |
| 163 | GWXSPDR INDEX SHS FDS | 33,786 | $0 | 0.00% | |
| 164 | VODVODAFONE GROUP PLC NEW | 11,088 | $0 | 0.00% | |
| 165 | FEIMFREQUENCY ELECTRS INC | 10,000 | $0 | 0.00% | |
| 166 | OUNZVANECK MERK GOLD TR | 13,440 | $0 | 0.00% | |
| 167 | CTVACORTEVA INC | 9,129 | $0 | 0.00% | |
| 168 | VIOOVANGUARD ADMIRAL FDS INC | 2,018 | $0 | 0.00% | |
| 169 | PYPLPAYPAL HLDGS INC | 4,654 | $0 | 0.00% | |
| 170 | AONAON PLC | 967 | $0 | 0.00% | |
| 171 | OREALTY INCOME CORP | 5,567 | $0 | 0.00% | |
| 172 | SPDWSPDR INDEX SHS FDS | 10,756 | $0 | 0.00% | |
| 173 | VICIVICI PPTYS INC | 10,800 | $0 | 0.00% | |
| 174 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,886 | $0 | 0.00% | |
| 175 | NMZNUVEEN MUN HIGH INCOME OPPOR | 48,503 | $0 | 0.00% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 177 | MINMFS INTER INCOME TR | 48,619 | $0 | 0.00% | |
| 178 | SMBCSOUTHERN MO BANCORP INC | 15,333 | $0 | 0.00% | |
| 179 | PDNINVESCO EXCH TRADED FD TR II | 22,934 | $0 | 0.00% | |
| 180 | —PIVOTAL INVESTMENT CORP III | 30,500 | $0 | 0.00% | |
| 181 | NUVNUVEEN MUN VALUE FD INC | 111,643 | $0 | 0.00% | |
| 182 | TJXTJX COS INC NEW | 11,941 | $0 | 0.00% | |
| 183 | CBRLCRACKER BARREL OLD CTRY STOR | 3,769 | $0 | 0.00% | |
| 184 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,610 | $0 | 0.00% | |
| 185 | FISVFISERV INC | 4,282 | $0 | 0.00% | |
| 186 | DFSEURDISCOVER FINL SVCS | 7,815 | $0 | 0.00% | |
| 187 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,750 | $0 | 0.00% | |
| 188 | BMTABRITISH AMERN TOB PLC | 20,095 | $0 | 0.00% | |
| 189 | SCHXSCHWAB STRATEGIC TR | 9,281 | $0 | 0.00% | |
| 190 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,961 | $0 | 0.00% | |
| 191 | DVNDEVON ENERGY CORP NEW | 3,563 | $0 | 0.00% | |
| 192 | BALLBALL CORP | 5,973 | $0 | 0.00% | |
| 193 | SPLPSTEEL PARTNERS HLDGS L P | 4,925 | $0 | 0.00% | |
| 194 | SPYMSPDR SER TR | 18,580 | $0 | 0.00% | |
| 195 | WMBWILLIAMS COS INC | 6,969 | $0 | 0.00% | |
| 196 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,437 | $0 | 0.00% | |
| 197 | DHRDANAHER CORPORATION | 828 | $0 | 0.00% | |
| 198 | VKIINVESCO ADVANTAGE MUN INCOME | 101,020 | $0 | 0.00% | |
| 199 | ICLNISHARES TR | 12,707 | $0 | 0.00% | |
| 200 | NEMNEWMONT CORP | 21,015 | $0 | 0.00% |