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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 6,315 | $1K | 0.00% | |
| 102 | ORCLORACLE CORP | 13,728 | $1K | 0.00% | |
| 103 | DUKDUKE ENERGY CORP NEW | 18,493 | $1K | 0.00% | |
| 104 | KMBKIMBERLY-CLARK CORP | 10,728 | $1K | 0.00% | |
| 105 | XLESELECT SECTOR SPDR TR | 17,148 | $1K | 0.00% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 2,863 | $1K | 0.00% | |
| 107 | PRFDPIMCO ETF TR | 26,254 | $1K | 0.00% | |
| 108 | EEMISHARES TR | 39,924 | $1K | 0.00% | |
| 109 | MMM3M CO | 11,133 | $1K | 0.00% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 33,010 | $1K | 0.00% | |
| 111 | EFAISHARES TR | 18,367 | $1K | 0.00% | |
| 112 | GWXSPDR INDEX SHS FDS | 33,728 | $1K | 0.00% | |
| 113 | ELVELEVANCE HEALTH INC | 3,858 | $1K | 0.00% | |
| 114 | XLVSELECT SECTOR SPDR TR | 8,287 | $1K | 0.00% | |
| 115 | IDEVISHARES TR | 25,361 | $1K | 0.00% | |
| 116 | VGTVANGUARD WORLD FDS | 3,438 | $1K | 0.00% | |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,672 | $1K | 0.00% | |
| 118 | FDXFEDEX CORP | 4,675 | $1K | 0.00% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 20,002 | $1K | 0.00% | |
| 120 | CLCOLGATE PALMOLIVE CO | 13,315 | $1K | 0.00% | |
| 121 | BCEBCE INC | 30,172 | $1K | 0.00% | |
| 122 | SPEMSPDR INDEX SHS FDS | 39,221 | $1K | 0.00% | |
| 123 | QQQMINVESCO EXCH TRADED FD TR II | 7,351 | $1K | 0.00% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 18,248 | $1K | 0.00% | |
| 125 | CGGRCAPITAL GROUP GROWTH ETF | 68,994 | $1K | 0.00% | |
| 126 | BIZDVANECK ETF TRUST | 67,270 | $1K | 0.00% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 12,537 | $1K | 0.00% | |
| 128 | COPCONOCOPHILLIPS | 10,179 | $1K | 0.00% | |
| 129 | SOSOUTHERN CO | 20,609 | $1K | 0.00% | |
| 130 | IHIISHARES TR | 21,069 | $1K | 0.00% | |
| 131 | FVDFIRST TR VALUE LINE DIVID IN | 35,356 | $1K | 0.00% | |
| 132 | SONSONOCO PRODS CO | 18,791 | $1K | 0.00% | |
| 133 | CMCSACOMCAST CORP NEW | 24,575 | $1K | 0.00% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 4,661 | $1K | 0.00% | |
| 135 | ENBENBRIDGE INC | 35,925 | $1K | 0.00% | |
| 136 | TAT&T INC | 96,395 | $1K | 0.00% | |
| 137 | DGRWWISDOMTREE TR | 15,347 | $1K | 0.00% | |
| 138 | SLVISHARES SILVER TR | 86,754 | $1K | 0.00% | |
| 139 | CIBRFIRST TR EXCHANGE TRADED FD | 22,133 | $1K | 0.00% | |
| 140 | EQLALPS ETF TR | 9,850 | $1K | 0.00% | |
| 141 | PSXPHILLIPS 66 | 12,720 | $1K | 0.00% | |
| 142 | LOWLOWES COS INC | 4,925 | $1K | 0.00% | |
| 143 | MDTMEDTRONIC PLC | 12,597 | $1K | 0.00% | |
| 144 | IGMISHARES TR | 2,859 | $1K | 0.00% | |
| 145 | NUVNUVEEN MUN VALUE FD INC | 129,116 | $1K | 0.00% | |
| 146 | TJXTJX COS INC NEW | 11,667 | $1K | 0.00% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 1,339 | $1K | 0.00% | |
| 148 | KHCKRAFT HEINZ CO | 29,074 | $1K | 0.00% | |
| 149 | BABOEING CO | 5,226 | $1K | 0.00% | |
| 150 | BXBLACKSTONE INC | 13,645 | $1K | 0.00% | |
| 151 | PFEPFIZER INC | 56,041 | $1K | 0.00% | |
| 152 | AQLTISHARES TR | 9,036 | $1K | 0.00% | |
| 153 | FDLFIRST TR MORNINGSTAR DIVID L | 31,108 | $1K | 0.00% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 7,636 | $1K | 0.00% | |
| 155 | USBUS BANCORP DEL | 26,615 | $1K | 0.00% | |
| 156 | HSYHERSHEY CO | 6,570 | $1K | 0.00% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 2,197 | $1K | 0.00% | |
| 158 | MAMASTERCARD INCORPORATED | 4,261 | $1K | 0.00% | |
| 159 | BXSLBLACKSTONE SECD LENDING FD | 56,004 | $1K | 0.00% | |
| 160 | HONHONEYWELL INTL INC | 9,354 | $1K | 0.00% | |
| 161 | IWRISHARES TR | 22,891 | $1K | 0.00% | |
| 162 | GOOGALPHABET INC | 12,927 | $1K | 0.00% | |
| 163 | SPYMSPDR SER TR | 18,034 | $1K | 0.00% | |
| 164 | DDDUPONT DE NEMOURS INC | 7,588 | $0 | 0.00% | |
| 165 | FFORD MTR CO DEL | 18,880 | $0 | 0.00% | |
| 166 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $0 | 0.00% | |
| 167 | XFEBFIRST TR MLP & ENERGY INCOM | 25,215 | $0 | 0.00% | |
| 168 | MPCMARATHON PETE CORP | 4,114 | $0 | 0.00% | |
| 169 | FEIMFREQUENCY ELECTRS INC | 60,333 | $0 | 0.00% | |
| 170 | OUNZVANECK MERK GOLD TR | 13,905 | $0 | 0.00% | |
| 171 | CTVACORTEVA INC | 9,339 | $0 | 0.00% | |
| 172 | GISGENERAL MLS INC | 9,387 | $0 | 0.00% | |
| 173 | VIOOVANGUARD ADMIRAL FDS INC | 4,788 | $0 | 0.00% | |
| 174 | PYPLPAYPAL HLDGS INC | 4,032 | $0 | 0.00% | |
| 175 | AONAON PLC | 968 | $0 | 0.00% | |
| 176 | OREALTY INCOME CORP | 4,956 | $0 | 0.00% | |
| 177 | WTVWISDOMTREE TR | 3,100 | $0 | 0.00% | |
| 178 | BKNGBOOKING HOLDINGS INC | 63 | $0 | 0.00% | |
| 179 | SPDWSPDR INDEX SHS FDS | 10,953 | $0 | 0.00% | |
| 180 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,391 | $0 | 0.00% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 182 | MINMFS INTER INCOME TR | 50,619 | $0 | 0.00% | |
| 183 | SMBCSOUTHERN MO BANCORP INC | 14,292 | $0 | 0.00% | |
| 184 | PDNINVESCO EXCH TRADED FD TR II | 22,325 | $0 | 0.00% | |
| 185 | CBRLCRACKER BARREL OLD CTRY STOR | 3,716 | $0 | 0.00% | |
| 186 | FISVFISERV INC | 5,527 | $0 | 0.00% | |
| 187 | DFSEURDISCOVER FINL SVCS | 7,308 | $0 | 0.00% | |
| 188 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,350 | $0 | 0.00% | |
| 189 | BMTABRITISH AMERN TOB PLC | 24,066 | $0 | 0.00% | |
| 190 | NEENEXTERA ENERGY INC | 16,282 | $0 | 0.00% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 9,281 | $0 | 0.00% | |
| 192 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,824 | $0 | 0.00% | |
| 193 | IBDTISHARES TR | 10,823 | $0 | 0.00% | |
| 194 | CATHGLOBAL X FDS | 6,420 | $0 | 0.00% | |
| 195 | BALLBALL CORP | 10,186 | $0 | 0.00% | |
| 196 | WPMWHEATON PRECIOUS METALS CORP | 4,104 | $0 | 0.00% | |
| 197 | WMBWILLIAMS COS INC | 8,119 | $0 | 0.00% | |
| 198 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,070 | $0 | 0.00% | |
| 199 | DHRDANAHER CORPORATION | 888 | $0 | 0.00% | |
| 200 | NUENUCOR CORP | 1,402 | $0 | 0.00% |