SMITH, MOORE & CO. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$848.7B
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 102,190 | $48K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 178,556 | $42K | 0.00% | |
| 3 | IVEISHARES TR | 200,615 | $34K | 0.00% | |
| 4 | AAPLAPPLE INC | 167,214 | $32K | 0.00% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,292 | $29K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 49,779 | $23K | 0.00% | |
| 7 | IJRISHARES TR | 189,843 | $20K | 0.00% | |
| 8 | COWZPACER FDS TR | 379,860 | $19K | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 40,487 | $16K | 0.00% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 88,952 | $15K | 0.00% | |
| 11 | IWFISHARES TR | 48,603 | $14K | 0.00% | |
| 12 | SGOVISHARES TR | 148,787 | $14K | 0.00% | |
| 13 | NOBLPROSHARES TR | 147,544 | $13K | 0.00% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 263,742 | $12K | 0.00% | |
| 15 | IJHISHARES TR | 41,284 | $11K | 0.00% | |
| 16 | IWMISHARES TR | 58,816 | $11K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 26,216 | $9K | 0.00% | |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | 179,482 | $9K | 0.00% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 108,117 | $9K | 0.00% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 90,142 | $7K | 0.00% | |
| 21 | AMZNAMAZON COM INC | 40,067 | $6K | 0.00% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 165,448 | $6K | 0.00% | |
| 23 | VOOVANGUARD INDEX FDS | 14,144 | $6K | 0.00% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 78,604 | $5K | 0.00% | |
| 25 | ABBVABBVIE INC | 35,119 | $5K | 0.00% | |
| 26 | PGPROCTER AND GAMBLE CO | 34,916 | $5K | 0.00% | |
| 27 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 204,312 | $5K | 0.00% | |
| 28 | REGLPROSHARES TR | 69,975 | $4K | 0.00% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,262 | $4K | 0.00% | |
| 30 | XOMEXXON MOBIL CORP | 44,868 | $4K | 0.00% | |
| 31 | LLYELI LILLY & CO | 8,039 | $4K | 0.00% | |
| 32 | XSMOINVESCO EXCHANGE TRADED FD T | 70,796 | $4K | 0.00% | |
| 33 | CGUSCAPITAL GROUP CORE EQUITY ET | 150,976 | $4K | 0.00% | |
| 34 | ITWILLINOIS TOOL WKS INC | 17,191 | $4K | 0.00% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 31,668 | $4K | 0.00% | |
| 36 | USMVISHARES TR | 52,031 | $4K | 0.00% | |
| 37 | IHDGWISDOMTREE TR | 103,929 | $4K | 0.00% | |
| 38 | VOVANGUARD INDEX FDS | 18,627 | $4K | 0.00% | |
| 39 | IWCISHARES TR | 42,323 | $4K | 0.00% | |
| 40 | GOOGLALPHABET INC | 28,672 | $4K | 0.00% | |
| 41 | IEMGISHARES INC | 95,452 | $4K | 0.00% | |
| 42 | BILSPDR SER TR | 47,289 | $4K | 0.00% | |
| 43 | VUGVANGUARD INDEX FDS | 15,492 | $4K | 0.00% | |
| 44 | DGROISHARES TR | 74,927 | $3K | 0.00% | |
| 45 | UNPUNION PAC CORP | 12,793 | $3K | 0.00% | |
| 46 | PEPPEPSICO INC | 17,942 | $3K | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 25,195 | $3K | 0.00% | |
| 48 | JPIEJ P MORGAN EXCHANGE TRADED F | 68,370 | $3K | 0.00% | |
| 49 | CGDGCAPITAL GROUP DIVIDEND VALUE | 101,946 | $3K | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 17,995 | $3K | 0.00% | |
| 51 | TSLATESLA INC | 13,292 | $3K | 0.00% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,982 | $3K | 0.00% | |
| 53 | NVDANVIDIA CORPORATION | 7,925 | $3K | 0.00% | |
| 54 | AVDVAMERICAN CENTY ETF TR | 49,367 | $3K | 0.00% | |
| 55 | METAMETA PLATFORMS INC | 8,843 | $3K | 0.00% | |
| 56 | GDXVANECK ETF TRUST | 104,385 | $3K | 0.00% | |
| 57 | WMTWALMART INC | 19,875 | $3K | 0.00% | |
| 58 | IWDISHARES TR | 19,935 | $3K | 0.00% | |
| 59 | CATCATERPILLAR INC | 10,528 | $3K | 0.00% | |
| 60 | DGSWISDOMTREE TR | 75,983 | $3K | 0.00% | |
| 61 | XMHQINVESCO EXCHANGE TRADED FD T | 36,123 | $3K | 0.00% | |
| 62 | XLFSELECT SECTOR SPDR TR | 101,122 | $3K | 0.00% | |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,219 | $2K | 0.00% | |
| 64 | DISDISNEY WALT CO | 22,242 | $2K | 0.00% | |
| 65 | VVISA INC | 10,286 | $2K | 0.00% | |
| 66 | MOATVANECK ETF TRUST | 28,986 | $2K | 0.00% | |
| 67 | VTVVANGUARD INDEX FDS | 16,368 | $2K | 0.00% | |
| 68 | MRKMERCK & CO INC | 19,899 | $2K | 0.00% | |
| 69 | GQ9SPDR GOLD TR | 12,087 | $2K | 0.00% | |
| 70 | AGGISHARES TR | 22,356 | $2K | 0.00% | |
| 71 | ABTABBOTT LABS | 27,642 | $2K | 0.00% | |
| 72 | TIPISHARES TR | 22,380 | $2K | 0.00% | |
| 73 | CVSCVS HEALTH CORP | 29,509 | $2K | 0.00% | |
| 74 | ETNEATON CORP PLC | 9,424 | $2K | 0.00% | |
| 75 | EMREMERSON ELEC CO | 24,164 | $2K | 0.00% | |
| 76 | CVXCHEVRON CORP NEW | 16,892 | $2K | 0.00% | |
| 77 | SCHHSCHWAB STRATEGIC TR | 123,856 | $2K | 0.00% | |
| 78 | SMDVPROSHARES TR | 43,618 | $2K | 0.00% | |
| 79 | KOCOCA COLA CO | 37,255 | $2K | 0.00% | |
| 80 | HDHOME DEPOT INC | 8,179 | $2K | 0.00% | |
| 81 | VBVANGUARD INDEX FDS | 12,627 | $2K | 0.00% | |
| 82 | IWBISHARES TR | 8,277 | $2K | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 54,963 | $2K | 0.00% | |
| 84 | RWRSPDR SER TR | 28,525 | $2K | 0.00% | |
| 85 | DIMWISDOMTREE TR | 35,169 | $2K | 0.00% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 43,231 | $2K | 0.00% | |
| 87 | DLSWISDOMTREE TR | 33,014 | $2K | 0.00% | |
| 88 | GDXJVANECK ETF TRUST | 70,341 | $2K | 0.00% | |
| 89 | INTCINTEL CORP | 26,122 | $1K | 0.00% | |
| 90 | DIVOAMPLIFY ETF TR | 36,892 | $1K | 0.00% | |
| 91 | NFGNATIONAL FUEL GAS CO | 20,074 | $1K | 0.00% | |
| 92 | AMGNAMGEN INC | 4,852 | $1K | 0.00% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 62,588 | $1K | 0.00% | |
| 94 | FAIFIRST TR EXCHANGE-TRADED FD | 31,291 | $1K | 0.00% | |
| 95 | —VANECK ETF TRUST | 64,588 | $1K | 0.00% | |
| 96 | TSCOTRACTOR SUPPLY CO | 5,477 | $1K | 0.00% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 19,385 | $1K | 0.00% | |
| 98 | SDYSPDR SER TR | 10,942 | $1K | 0.00% | |
| 99 | KLACKLA CORP | 2,021 | $1K | 0.00% | |
| 100 | OKEONEOK INC NEW | 14,872 | $1K | 0.00% |
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