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 |
|---|---|---|---|---|---|
| 201 | ICLNISHARES TR | 10,383 | $0 | 0.00% | |
| 202 | NEMNEWMONT CORP | 21,197 | $0 | 0.00% | |
| 203 | DEDEERE & CO | 2,092 | $0 | 0.00% | |
| 204 | NKENIKE INC | 1,849 | $0 | 0.00% | |
| 205 | MDLZMONDELEZ INTL INC | 6,907 | $0 | 0.00% | |
| 206 | SKYYFIRST TR EXCHANGE TRADED FD | 9,570 | $0 | 0.00% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 8,193 | $0 | 0.00% | |
| 208 | PMOPUTNAM MUN OPPORTUNITIES TR | 32,409 | $0 | 0.00% | |
| 209 | BLKCHFBLACKROCK INC | 876 | $0 | 0.00% | |
| 210 | RGLDROYAL GOLD INC | 2,020 | $0 | 0.00% | |
| 211 | CRNTCERAGON NETWORKS LTD | 21,000 | $0 | 0.00% | |
| 212 | WMWASTE MGMT INC DEL | 3,728 | $0 | 0.00% | |
| 213 | FTQIFIRST TR EXCHANGE-TRADED FD | 10,908 | $0 | 0.00% | |
| 214 | VTIPVANGUARD MALVERN FDS | 7,906 | $0 | 0.00% | |
| 215 | IWPISHARES TR | 3,698 | $0 | 0.00% | |
| 216 | BACBANK AMERICA CORP | 20,888 | $0 | 0.00% | |
| 217 | LCUTLIFETIME BRANDS INC | 39,484 | $0 | 0.00% | |
| 218 | VTRSVIATRIS INC | 11,826 | $0 | 0.00% | |
| 219 | VDEVANGUARD WORLD FDS | 1,969 | $0 | 0.00% | |
| 220 | MOALTRIA GROUP INC | 19,888 | $0 | 0.00% | |
| 221 | VOOVVANGUARD ADMIRAL FDS INC | 1,750 | $0 | 0.00% | |
| 222 | PPLPEMBINA PIPELINE CORP | 7,851 | $0 | 0.00% | |
| 223 | WFC 7.5 PERP LWELLS FARGO CO NEW | 310 | $0 | 0.00% | |
| 224 | DSMBNY MELLON STRATEGIC MUN BD | 15,000 | $0 | 0.00% | |
| 225 | POSTPOST HLDGS INC | 5,657 | $0 | 0.00% | |
| 226 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,453 | $0 | 0.00% | |
| 227 | SYLDCAMBRIA ETF TR | 9,199 | $0 | 0.00% | |
| 228 | APLDAPPLIED DIGITAL CORP | 74,700 | $0 | 0.00% | |
| 229 | IBDQISHARES TR | 29,401 | $0 | 0.00% | |
| 230 | WTSWATTS WATER TECHNOLOGIES INC | 1,000 | $0 | 0.00% | |
| 231 | WYWEYERHAEUSER CO MTN BE | 19,831 | $0 | 0.00% | |
| 232 | PSLV/USPROTT PHYSICAL SILVER TR | 99,988 | $0 | 0.00% | |
| 233 | USOUNITED STS OIL FD LP | 4,006 | $0 | 0.00% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 5,204 | $0 | 0.00% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,023 | $0 | 0.00% | |
| 236 | JKHYHENRY JACK & ASSOC INC | 3,703 | $0 | 0.00% | |
| 237 | LMTLOCKHEED MARTIN CORP | 1,326 | $0 | 0.00% | |
| 238 | VDCVANGUARD WORLD FDS | 3,356 | $0 | 0.00% | |
| 239 | BKHBLACK HILLS CORP | 12,337 | $0 | 0.00% | |
| 240 | FINWFINWISE BANCORP | 25,000 | $0 | 0.00% | |
| 241 | TFXTELEFLEX INCORPORATED | 1,200 | $0 | 0.00% | |
| 242 | RCLROYAL CARIBBEAN GROUP | 3,579 | $0 | 0.00% | |
| 243 | FRELFIDELITY COVINGTON TRUST | 37,019 | $0 | 0.00% | |
| 244 | BRBRBELLRING BRANDS INC | 7,877 | $0 | 0.00% | |
| 245 | AMCRAMCOR PLC | 80,408 | $0 | 0.00% | |
| 246 | CNCCENTENE CORP DEL | 10,988 | $0 | 0.00% | |
| 247 | SBUXSTARBUCKS CORP | 5,600 | $0 | 0.00% | |
| 248 | BIVVANGUARD BD INDEX FDS | 4,176 | $0 | 0.00% | |
| 249 | AVGOBROADCOM INC | 851 | $0 | 0.00% | |
| 250 | FYXFIRST TR SML CP CORE ALPHA F | 5,326 | $0 | 0.00% | |
| 251 | HEFAISHARES TR | 22,208 | $0 | 0.00% | |
| 252 | CNRCANADIAN NATL RY CO | 2,778 | $0 | 0.00% | |
| 253 | CDCVICTORY PORTFOLIOS II | 5,870 | $0 | 0.00% | |
| 254 | FDMFIRST TR DOW JONES SELECT MI | 8,014 | $0 | 0.00% | |
| 255 | EWXSPDR INDEX SHS FDS | 16,622 | $0 | 0.00% | |
| 256 | MDUMDU RES GROUP INC | 20,030 | $0 | 0.00% | |
| 257 | MGKVANGUARD WORLD FD | 2,779 | $0 | 0.00% | |
| 258 | FPEIFIRST TR EXCH TRADED FD III | 15,500 | $0 | 0.00% | |
| 259 | SJMSMUCKER J M CO | 4,772 | $0 | 0.00% | |
| 260 | VHTVANGUARD WORLD FDS | 1,062 | $0 | 0.00% | |
| 261 | IYFISHARES TR | 2,967 | $0 | 0.00% | |
| 262 | EQWLINVESCO EXCHANGE TRADED FD T | 7,425 | $0 | 0.00% | |
| 263 | PLDPROLOGIS INC. | 7,324 | $0 | 0.00% | |
| 264 | IBBISHARES TR | 5,300 | $0 | 0.00% | |
| 265 | IBDPISHARES TR | 33,535 | $0 | 0.00% | |
| 266 | SMHVANECK ETF TRUST | 1,641 | $0 | 0.00% | |
| 267 | MPLXMPLX LP | 26,835 | $0 | 0.00% | |
| 268 | XLUSELECT SECTOR SPDR TR | 3,721 | $0 | 0.00% | |
| 269 | FTHIFIRST TR EXCHANGE-TRADED FD | 11,674 | $0 | 0.00% | |
| 270 | XYZBLOCK INC | 3,475 | $0 | 0.00% | |
| 271 | MRVLMARVELL TECHNOLOGY INC | 6,325 | $0 | 0.00% | |
| 272 | NSCNORFOLK SOUTHN CORP | 3,266 | $0 | 0.00% | |
| 273 | JAAAJANUS DETROIT STR TR | 6,346 | $0 | 0.00% | |
| 274 | RWKINVESCO EXCH TRADED FD TR II | 6,551 | $0 | 0.00% | |
| 275 | EVRGEVERGY INC | 9,033 | $0 | 0.00% | |
| 276 | SRSPIRE INC | 11,205 | $0 | 0.00% | |
| 277 | XLGINVESCO EXCHANGE TRADED FD T | 8,850 | $0 | 0.00% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 1,366 | $0 | 0.00% | |
| 279 | SFSTIFEL FINL CORP | 9,846 | $0 | 0.00% | |
| 280 | NVGNUVEEN AMT FREE MUN CR INC F | 41,171 | $0 | 0.00% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 2,183 | $0 | 0.00% | |
| 282 | RGAREINSURANCE GRP OF AMERICA I | 2,342 | $0 | 0.00% | |
| 283 | AEMAGNICO EAGLE MINES LTD | 10,359 | $0 | 0.00% | |
| 284 | XGDVXGABELLI DIVID & INCOME TR | 14,200 | $0 | 0.00% | |
| 285 | NFLXNETFLIX INC | 1,365 | $0 | 0.00% | |
| 286 | WECWEC ENERGY GROUP INC | 4,741 | $0 | 0.00% | |
| 287 | AWRAMER STATES WTR CO | 2,757 | $0 | 0.00% | |
| 288 | SPSBSPDR SER TR | 27,050 | $0 | 0.00% | |
| 289 | ARKKARK ETF TR | 8,825 | $0 | 0.00% | |
| 290 | ETRENTERGY CORP NEW | 3,340 | $0 | 0.00% | |
| 291 | AEEAMEREN CORP | 13,620 | $0 | 0.00% | |
| 292 | IWNISHARES TR | 2,382 | $0 | 0.00% | |
| 293 | BWABORGWARNER INC | 10,843 | $0 | 0.00% | |
| 294 | NTRNUTRIEN LTD | 8,223 | $0 | 0.00% | |
| 295 | LKQ1LKQ CORP | 13,681 | $0 | 0.00% | |
| 296 | A4SAMERIPRISE FINL INC | 684 | $0 | 0.00% | |
| 297 | SHWSHERWIN WILLIAMS CO | 1,118 | $0 | 0.00% | |
| 298 | BDXBECTON DICKINSON & CO | 1,680 | $0 | 0.00% | |
| 299 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,227 | $0 | 0.00% | |
| 300 | METMETLIFE INC | 4,810 | $0 | 0.00% |