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 |
|---|---|---|---|---|---|
| 301 | DONWISDOMTREE TR | 6,859 | $0 | 0.00% | |
| 302 | GILDGILEAD SCIENCES INC | 2,906 | $0 | 0.00% | |
| 303 | ACHCACADIA HEALTHCARE COMPANY IN | 2,832 | $0 | 0.00% | |
| 304 | AXPAMERICAN EXPRESS CO | 1,492 | $0 | 0.00% | |
| 305 | WFCWELLS FARGO CO NEW | 6,827 | $0 | 0.00% | |
| 306 | GLWCORNING INC | 16,834 | $0 | 0.00% | |
| 307 | SPMDSPDR SER TR | 12,999 | $0 | 0.00% | |
| 308 | SHELSHELL PLC | 4,406 | $0 | 0.00% | |
| 309 | DFASDIMENSIONAL ETF TRUST | 5,080 | $0 | 0.00% | |
| 310 | ABXBARRICK GOLD CORP | 22,630 | $0 | 0.00% | |
| 311 | IBDRISHARES TR | 35,077 | $0 | 0.00% | |
| 312 | FCXFREEPORT-MCMORAN INC | 9,794 | $0 | 0.00% | |
| 313 | DGDOLLAR GEN CORP NEW | 2,870 | $0 | 0.00% | |
| 314 | DESWISDOMTREE TR | 24,101 | $0 | 0.00% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 25,177 | $0 | 0.00% | |
| 316 | AMLPALPS ETF TR | 11,585 | $0 | 0.00% | |
| 317 | SYYSYSCO CORP | 12,162 | $0 | 0.00% | |
| 318 | FQIDIGITAL RLTY TR INC | 1,649 | $0 | 0.00% | |
| 319 | UBERUBER TECHNOLOGIES INC | 7,626 | $0 | 0.00% | |
| 320 | CRMSALESFORCE INC | 2,047 | $0 | 0.00% | |
| 321 | IYHISHARES TR | 2,703 | $0 | 0.00% | |
| 322 | OPLNOPENLANE INC | 15,039 | $0 | 0.00% | |
| 323 | GFNEW GERMANY FD INC | 24,560 | $0 | 0.00% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 2,864 | $0 | 0.00% | |
| 325 | IBDSISHARES TR | 25,700 | $0 | 0.00% | |
| 326 | LEGLEGGETT & PLATT INC | 14,954 | $0 | 0.00% | |
| 327 | GOSSGOSSAMER BIO INC | 126,000 | $0 | 0.00% | |
| 328 | PFFISHARES TR | 18,386 | $0 | 0.00% | |
| 329 | XHBSPDR SER TR | 6,414 | $0 | 0.00% | |
| 330 | OXYOCCIDENTAL PETE CORP | 4,379 | $0 | 0.00% | |
| 331 | AVYAVERY DENNISON CORP | 4,545 | $0 | 0.00% | |
| 332 | CMICUMMINS INC | 3,643 | $0 | 0.00% | |
| 333 | SPHDINVESCO EXCH TRADED FD TR II | 5,181 | $0 | 0.00% | |
| 334 | GEGENERAL ELECTRIC CO | 3,660 | $0 | 0.00% | |
| 335 | IWOISHARES TR | 1,128 | $0 | 0.00% | |
| 336 | AFLAFLAC INC | 6,838 | $0 | 0.00% | |
| 337 | TLTISHARES TR | 2,600 | $0 | 0.00% | |
| 338 | HCAHCA HEALTHCARE INC | 756 | $0 | 0.00% | |
| 339 | PANWPALO ALTO NETWORKS INC | 854 | $0 | 0.00% | |
| 340 | SRESEMPRA | 7,872 | $0 | 0.00% | |
| 341 | LVLNSPDR SER TR | 4,037 | $0 | 0.00% | |
| 342 | VTEBVANGUARD MUN BD FDS | 5,126 | $0 | 0.00% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 96 | $0 | 0.00% | |
| 344 | AQLTISHARES TR | 2,874 | $0 | 0.00% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 6,024 | $0 | 0.00% | |
| 346 | IIPRINNOVATIVE INDL PPTYS INC | 2,052 | $0 | 0.00% | |
| 347 | GSLCGOLDMAN SACHS ETF TR | 7,532 | $0 | 0.00% | |
| 348 | 4I1PHILIP MORRIS INTL INC | 8,930 | $0 | 0.00% | |
| 349 | RWJINVESCO EXCH TRADED FD TR II | 18,028 | $0 | 0.00% | |
| 350 | SCHWSCHWAB CHARLES CORP | 13,471 | $0 | 0.00% | |
| 351 | TRVTRAVELERS COMPANIES INC | 1,785 | $0 | 0.00% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 2,452 | $0 | 0.00% | |
| 353 | EPCEDGEWELL PERS CARE CO | 13,968 | $0 | 0.00% | |
| 354 | NOMNUVEEN MISSOURI QLT MUN INC | 20,763 | $0 | 0.00% | |
| 355 | RINGISHARES INC | 10,636 | $0 | 0.00% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 4,599 | $0 | 0.00% | |
| 357 | SHVISHARES TR | 7,949 | $0 | 0.00% | |
| 358 | SWN1EURSOUTHWESTERN ENERGY CO | 15,500 | $0 | 0.00% | |
| 359 | DINOHF SINCLAIR CORP | 8,499 | $0 | 0.00% | |
| 360 | DYHTARGET CORP | 2,620 | $0 | 0.00% | |
| 361 | XLISELECT SECTOR SPDR TR | 3,795 | $0 | 0.00% | |
| 362 | VLOVALERO ENERGY CORP | 6,638 | $0 | 0.00% | |
| 363 | SPGPINVESCO EXCHANGE TRADED FD T | 3,008 | $0 | 0.00% | |
| 364 | HDVISHARES TR | 3,381 | $0 | 0.00% | |
| 365 | DDOMINION ENERGY INC | 7,555 | $0 | 0.00% | |
| 366 | EFADPROSHARES TR | 7,355 | $0 | 0.00% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 5,109 | $0 | 0.00% | |
| 368 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,449 | $0 | 0.00% | |
| 369 | XLFISELECT SECTOR SPDR TR | 4,490 | $0 | 0.00% | |
| 370 | NVONOVO-NORDISK A S | 3,700 | $0 | 0.00% | |
| 371 | ITA*ISHARES TR | 1,766 | $0 | 0.00% | |
| 372 | BNDVANGUARD BD INDEX FDS | 5,585 | $0 | 0.00% | |
| 373 | PULSPGIM ETF TR | 4,125 | $0 | 0.00% | |
| 374 | FPXFIRST TR EXCHANGE TRADED FD | 2,346 | $0 | 0.00% | |
| 375 | CSXCSX CORP | 7,416 | $0 | 0.00% | |
| 376 | TXNTEXAS INSTRS INC | 2,526 | $0 | 0.00% | |
| 377 | OEFISHARES TR | 2,911 | $0 | 0.00% | |
| 378 | IVWISHARES TR | 2,774 | $0 | 0.00% | |
| 379 | VBKVANGUARD INDEX FDS | 1,071 | $0 | 0.00% | |
| 380 | FKWLFRANKLIN WIRELESS CORP | 17,079 | $0 | 0.00% | |
| 381 | —BENSON HILL INC | 108,911 | $0 | 0.00% | |
| 382 | XLYSELECT SECTOR SPDR TR | 1,604 | $0 | 0.00% | |
| 383 | RTXRTX CORPORATION | 6,002 | $0 | 0.00% | |
| 384 | PRFTUSDPERFICIENT INC | 8,039 | $0 | 0.00% | |
| 385 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,205 | $0 | 0.00% | |
| 386 | ALSALLSTATE CORP | 5,451 | $0 | 0.00% | |
| 387 | TFLOISHARES TR | 6,250 | $0 | 0.00% | |
| 388 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $0 | 0.00% | |
| 389 | QCOMQUALCOMM INC | 4,362 | $0 | 0.00% | |
| 390 | DEMWISDOMTREE TR | 6,626 | $0 | 0.00% | |
| 391 | DLNWISDOMTREE TR | 3,869 | $0 | 0.00% | |
| 392 | PPAINVESCO EXCHANGE TRADED FD T | 2,798 | $0 | 0.00% | |
| 393 | SLBSCHLUMBERGER LTD | 12,684 | $0 | 0.00% | |
| 394 | BMOBANK MONTREAL QUE | 2,758 | $0 | 0.00% | |
| 395 | LNTALLIANT ENERGY CORP | 3,900 | $0 | 0.00% | |
| 396 | AFLGFIRST TR EXCHNG TRADED FD VI | 12,200 | $0 | 0.00% | |
| 397 | BARGRANITESHARES GOLD TR | 28,328 | $0 | 0.00% | |
| 398 | ENRENERGIZER HLDGS INC NEW | 12,205 | $0 | 0.00% | |
| 399 | MUBISHARES TR | 4,735 | $0 | 0.00% | |
| 400 | ADTADT INC DEL | 73,234 | $0 | 0.00% |