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 |
|---|---|---|---|---|---|
| 201 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,475 | $0 | 0.00% | |
| 202 | DEDEERE & CO | 1,955 | $0 | 0.00% | |
| 203 | MDLZMONDELEZ INTL INC | 6,245 | $0 | 0.00% | |
| 204 | SKYYFIRST TR EXCHANGE TRADED FD | 9,982 | $0 | 0.00% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 7,397 | $0 | 0.00% | |
| 206 | PMOPUTNAM MUN OPPORTUNITIES TR | 81,581 | $0 | 0.00% | |
| 207 | BLKCHFBLACKROCK INC | 705 | $0 | 0.00% | |
| 208 | RGLDROYAL GOLD INC | 1,920 | $0 | 0.00% | |
| 209 | BIVVANGUARD BD INDEX FDS | 4,585 | $0 | 0.00% | |
| 210 | WMWASTE MGMT INC DEL | 3,690 | $0 | 0.00% | |
| 211 | IWPISHARES TR | 4,161 | $0 | 0.00% | |
| 212 | BACBANK AMERICA CORP | 18,631 | $0 | 0.00% | |
| 213 | EQTEQT CORP | 14,086 | $0 | 0.00% | |
| 214 | PEOEXELON CORP | 5,870 | $0 | 0.00% | |
| 215 | LCUTLIFETIME BRANDS INC | 58,059 | $0 | 0.00% | |
| 216 | VOOVVANGUARD ADMIRAL FDS INC | 1,718 | $0 | 0.00% | |
| 217 | PPLPEMBINA PIPELINE CORP | 11,192 | $0 | 0.00% | |
| 218 | WFC 7.5 PERP LWELLS FARGO CO NEW | 255 | $0 | 0.00% | |
| 219 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $0 | 0.00% | |
| 220 | POSTPOST HLDGS INC | 6,462 | $0 | 0.00% | |
| 221 | LUVSOUTHWEST AIRLS CO | 7,225 | $0 | 0.00% | |
| 222 | SYLDCAMBRIA ETF TR | 13,463 | $0 | 0.00% | |
| 223 | WYWEYERHAEUSER CO MTN BE | 18,025 | $0 | 0.00% | |
| 224 | EQLALPS ETF TR | 8,850 | $0 | 0.00% | |
| 225 | PSLV/USPROTT PHYSICAL SILVER TR | 97,123 | $0 | 0.00% | |
| 226 | USOUNITED STS OIL FD LP | 4,174 | $0 | 0.00% | |
| 227 | VTVANGUARD INTL EQUITY INDEX F | 7,067 | $0 | 0.00% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,158 | $0 | 0.00% | |
| 229 | JKHYHENRY JACK & ASSOC INC | 4,063 | $0 | 0.00% | |
| 230 | LMTLOCKHEED MARTIN CORP | 1,226 | $0 | 0.00% | |
| 231 | VDCVANGUARD WORLD FDS | 2,774 | $0 | 0.00% | |
| 232 | BKHBLACK HILLS CORP | 12,960 | $0 | 0.00% | |
| 233 | FINWFINWISE BANCORP | 25,000 | $0 | 0.00% | |
| 234 | —RUBICON TECHNOLOGIES INC | 13,800 | $0 | 0.00% | |
| 235 | TFXTELEFLEX INCORPORATED | 1,200 | $0 | 0.00% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 5,408 | $0 | 0.00% | |
| 237 | FRELFIDELITY COVINGTON TRUST | 37,019 | $0 | 0.00% | |
| 238 | BRBRBELLRING BRANDS INC | 8,725 | $0 | 0.00% | |
| 239 | CNCCENTENE CORP DEL | 11,920 | $0 | 0.00% | |
| 240 | SBUXSTARBUCKS CORP | 5,039 | $0 | 0.00% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 1,829 | $0 | 0.00% | |
| 242 | AVGOBROADCOM INC | 875 | $0 | 0.00% | |
| 243 | FYXFIRST TR SML CP CORE ALPHA F | 5,373 | $0 | 0.00% | |
| 244 | CNRCANADIAN NATL RY CO | 2,459 | $0 | 0.00% | |
| 245 | FDMFIRST TR DOW JONES SELECT MI | 8,296 | $0 | 0.00% | |
| 246 | CMCSACOMCAST CORP NEW | 22,779 | $0 | 0.00% | |
| 247 | EWXSPDR INDEX SHS FDS | 16,885 | $0 | 0.00% | |
| 248 | NADNUVEEN QUALITY MUNCP INCOME | 78,229 | $0 | 0.00% | |
| 249 | MDUMDU RES GROUP INC | 29,920 | $0 | 0.00% | |
| 250 | MGKVANGUARD WORLD FD | 2,588 | $0 | 0.00% | |
| 251 | FPEIFIRST TR EXCH TRADED FD III | 14,100 | $0 | 0.00% | |
| 252 | METAMETA PLATFORMS INC | 8,182 | $0 | 0.00% | |
| 253 | BCEBCE INC | 5,372 | $0 | 0.00% | |
| 254 | SJMSMUCKER J M CO | 4,584 | $0 | 0.00% | |
| 255 | IYFISHARES TR | 2,967 | $0 | 0.00% | |
| 256 | EQWLINVESCO EXCHANGE TRADED FD T | 7,575 | $0 | 0.00% | |
| 257 | PPTPUTNAM PREMIER INCOME TR | 10,900 | $0 | 0.00% | |
| 258 | CLCOLGATE PALMOLIVE CO | 10,970 | $0 | 0.00% | |
| 259 | IBBISHARES TR | 6,337 | $0 | 0.00% | |
| 260 | MPLXMPLX LP | 28,050 | $0 | 0.00% | |
| 261 | STIPISHARES TR | 3,588 | $0 | 0.00% | |
| 262 | XLUSELECT SECTOR SPDR TR | 3,819 | $0 | 0.00% | |
| 263 | QINTAMERICAN CENTY ETF TR | 21,529 | $0 | 0.00% | |
| 264 | MRVLMARVELL TECHNOLOGY INC | 5,467 | $0 | 0.00% | |
| 265 | XRNPXCOHEN & STEERS REIT & PFD & | 32,180 | $0 | 0.00% | |
| 266 | GDGENERAL DYNAMICS CORP | 1,975 | $0 | 0.00% | |
| 267 | NSCNORFOLK SOUTHN CORP | 3,612 | $0 | 0.00% | |
| 268 | RWKINVESCO EXCH TRADED FD TR II | 6,430 | $0 | 0.00% | |
| 269 | EVRGEVERGY INC | 8,183 | $0 | 0.00% | |
| 270 | SRSPIRE INC | 13,139 | $0 | 0.00% | |
| 271 | XLGINVESCO EXCHANGE TRADED FD T | 825 | $0 | 0.00% | |
| 272 | SFSTIFEL FINL CORP | 10,568 | $0 | 0.00% | |
| 273 | NVGNUVEEN AMT FREE MUN CR INC F | 73,835 | $0 | 0.00% | |
| 274 | EFAVISHARES TR | 3,735 | $0 | 0.00% | |
| 275 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $0 | 0.00% | |
| 276 | AEMAGNICO EAGLE MINES LTD | 8,840 | $0 | 0.00% | |
| 277 | XGDVXGABELLI DIVID & INCOME TR | 14,970 | $0 | 0.00% | |
| 278 | NFLXNETFLIX INC | 1,351 | $0 | 0.00% | |
| 279 | WECWEC ENERGY GROUP INC | 4,690 | $0 | 0.00% | |
| 280 | —INVESTMENT MANAGERS SER TR I | 4,675 | $0 | 0.00% | |
| 281 | AWRAMER STATES WTR CO | 2,704 | $0 | 0.00% | |
| 282 | SPSBSPDR SER TR | 26,277 | $0 | 0.00% | |
| 283 | ARKKARK ETF TR | 10,500 | $0 | 0.00% | |
| 284 | ETRENTERGY CORP NEW | 3,239 | $0 | 0.00% | |
| 285 | IWNISHARES TR | 2,862 | $0 | 0.00% | |
| 286 | NTRNUTRIEN LTD | 8,276 | $0 | 0.00% | |
| 287 | LKQ1LKQ CORP | 15,674 | $0 | 0.00% | |
| 288 | A4SAMERIPRISE FINL INC | 684 | $0 | 0.00% | |
| 289 | SHWSHERWIN WILLIAMS CO | 1,108 | $0 | 0.00% | |
| 290 | BDXBECTON DICKINSON & CO | 1,830 | $0 | 0.00% | |
| 291 | DIVOAMPLIFY ETF TR | 15,192 | $0 | 0.00% | |
| 292 | METMETLIFE INC | 5,457 | $0 | 0.00% | |
| 293 | —EQRX INC | 35,000 | $0 | 0.00% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 1,572 | $0 | 0.00% | |
| 295 | GILDGILEAD SCIENCES INC | 2,768 | $0 | 0.00% | |
| 296 | VOEVANGUARD INDEX FDS | 1,548 | $0 | 0.00% | |
| 297 | AXPAMERICAN EXPRESS CO | 1,851 | $0 | 0.00% | |
| 298 | GLWCORNING INC | 14,233 | $0 | 0.00% | |
| 299 | WFCWELLS FARGO CO NEW | 9,018 | $0 | 0.00% | |
| 300 | SPMDSPDR SER TR | 12,498 | $0 | 0.00% |