SMITH, MOORE & CO. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
481
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFAETFIS SER TR I | 102,385 | $2.2B | 0.20% | |
| 102 | SLVISHARES SILVER TR | 84,896 | $2.2B | 0.20% | |
| 103 | IBDSISHARES TR | 93,258 | $2.2B | 0.20% | |
| 104 | BXBLACKSTONE INC | 12,635 | $2.2B | 0.20% | |
| 105 | KOCOCA COLA CO | 34,361 | $2.1B | 0.20% | |
| 106 | DIVOAMPLIFY ETF TR | 52,582 | $2.1B | 0.19% | |
| 107 | FAIFIRST TR EXCHANGE-TRADED FD | 35,238 | $2.1B | 0.19% | |
| 108 | DUKDUKE ENERGY CORP NEW | 19,035 | $2.1B | 0.19% | |
| 109 | —VANECK ETF TRUST | 72,824 | $2.1B | 0.19% | |
| 110 | HONHONEYWELL INTL INC | 8,995 | $2.0B | 0.19% | |
| 111 | PDXPIMCO DYNAMIC INCOME STRATEG | 77,104 | $2.0B | 0.18% | |
| 112 | USMVISHARES TR | 22,638 | $2.0B | 0.18% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 63,550 | $2.0B | 0.18% | |
| 114 | DIMWISDOMTREE TR | 31,879 | $1.9B | 0.18% | |
| 115 | DISDISNEY WALT CO | 17,132 | $1.9B | 0.17% | |
| 116 | ENBENBRIDGE INC | 44,086 | $1.9B | 0.17% | |
| 117 | AVGOBROADCOM INC | 8,021 | $1.9B | 0.17% | |
| 118 | NFLXNETFLIX INC | 2,069 | $1.8B | 0.17% | |
| 119 | FBNDFIDELITY MERRIMACK STR TR | 40,859 | $1.8B | 0.17% | |
| 120 | IGMISHARES TR | 17,924 | $1.8B | 0.17% | |
| 121 | DLSWISDOMTREE TR | 28,219 | $1.8B | 0.16% | |
| 122 | AMGNAMGEN INC | 6,758 | $1.8B | 0.16% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 43,819 | $1.8B | 0.16% | |
| 124 | SOSOUTHERN CO | 20,896 | $1.7B | 0.16% | |
| 125 | IBITISHARES BITCOIN TRUST ETF | 31,609 | $1.7B | 0.15% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 3,880 | $1.7B | 0.15% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 58,948 | $1.6B | 0.15% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 28,877 | $1.6B | 0.15% | |
| 129 | SCHMSCHWAB STRATEGIC TR | 58,207 | $1.6B | 0.15% | |
| 130 | TAT&T INC | 70,644 | $1.6B | 0.15% | |
| 131 | SPEMSPDR INDEX SHS FDS | 41,427 | $1.6B | 0.15% | |
| 132 | IDEVISHARES TR | 24,340 | $1.6B | 0.14% | |
| 133 | EEMISHARES TR | 37,147 | $1.6B | 0.14% | |
| 134 | CIBRFIRST TR EXCHANGE TRADED FD | 24,180 | $1.5B | 0.14% | |
| 135 | MCDMCDONALDS CORP | 5,265 | $1.5B | 0.14% | |
| 136 | PAXSPIMCO ACCESS INCOME FUND | 99,996 | $1.5B | 0.14% | |
| 137 | FDLFIRST TR MORNINGSTAR DIVID L | 37,868 | $1.5B | 0.14% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 18,875 | $1.5B | 0.14% | |
| 139 | XLESELECT SECTOR SPDR TR | 17,566 | $1.5B | 0.14% | |
| 140 | VFLOVICTORY PORTFOLIOS II | 43,154 | $1.5B | 0.13% | |
| 141 | BKDVBNY MELLON ETF TRUST II | 59,069 | $1.5B | 0.13% | |
| 142 | FDXFEDEX CORP | 5,121 | $1.4B | 0.13% | |
| 143 | ELVELEVANCE HEALTH INC | 3,902 | $1.4B | 0.13% | |
| 144 | XLVSELECT SECTOR SPDR TR | 10,424 | $1.4B | 0.13% | |
| 145 | FISVFISERV INC | 6,937 | $1.4B | 0.13% | |
| 146 | OKEONEOK INC NEW | 13,887 | $1.4B | 0.13% | |
| 147 | EFAISHARES TR | 18,231 | $1.4B | 0.13% | |
| 148 | MMM3M CO | 10,503 | $1.4B | 0.12% | |
| 149 | SPYMSPDR SER TR | 19,556 | $1.3B | 0.12% | |
| 150 | EQLALPS ETF TR | 10,650 | $1.3B | 0.12% | |
| 151 | IBDTISHARES TR | 53,441 | $1.3B | 0.12% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 10,373 | $1.3B | 0.12% | |
| 153 | PBDCPUTNAM ETF TRUST | 38,412 | $1.3B | 0.12% | |
| 154 | TSCOTRACTOR SUPPLY CO | 24,901 | $1.3B | 0.12% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 4,508 | $1.3B | 0.12% | |
| 156 | AEEAMEREN CORP | 14,704 | $1.3B | 0.12% | |
| 157 | SDYSPDR SER TR | 9,885 | $1.3B | 0.12% | |
| 158 | NFGNATIONAL FUEL GAS CO | 21,494 | $1.3B | 0.12% | |
| 159 | FVDFIRST TR VALUE LINE DIVID IN | 29,800 | $1.3B | 0.12% | |
| 160 | KMBKIMBERLY-CLARK CORP | 9,894 | $1.3B | 0.12% | |
| 161 | IHIISHARES TR | 21,495 | $1.3B | 0.11% | |
| 162 | LOWLOWES COS INC | 5,081 | $1.3B | 0.11% | |
| 163 | HELOJ P MORGAN EXCHANGE TRADED F | 20,121 | $1.2B | 0.11% | |
| 164 | AQLTISHARES TR | 9,427 | $1.2B | 0.11% | |
| 165 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,961 | $1.2B | 0.11% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 1,338 | $1.2B | 0.11% | |
| 167 | PSXPHILLIPS 66 | 10,732 | $1.2B | 0.11% | |
| 168 | PFEPFIZER INC | 45,759 | $1.2B | 0.11% | |
| 169 | NUVNUVEEN MUN VALUE FD INC | 140,710 | $1.2B | 0.11% | |
| 170 | JMEEJ P MORGAN EXCHANGE TRADED F | 19,848 | $1.2B | 0.11% | |
| 171 | USBUS BANCORP DEL | 24,713 | $1.2B | 0.11% | |
| 172 | SKYYFIRST TR EXCHANGE TRADED FD | 9,881 | $1.2B | 0.11% | |
| 173 | MPLXMPLX LP | 24,335 | $1.2B | 0.11% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 9,643 | $1.2B | 0.11% | |
| 175 | CLCOLGATE PALMOLIVE CO | 12,522 | $1.1B | 0.10% | |
| 176 | BXSLBLACKSTONE SECD LENDING FD | 34,792 | $1.1B | 0.10% | |
| 177 | COPCONOCOPHILLIPS | 11,255 | $1.1B | 0.10% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 2,161 | $1.1B | 0.10% | |
| 179 | SCHWSCHWAB CHARLES CORP | 14,695 | $1.1B | 0.10% | |
| 180 | NADNUVEEN QUALITY MUNCP INCOME | 92,754 | $1.1B | 0.10% | |
| 181 | NVGNUVEEN AMT FREE MUN CR INC F | 86,923 | $1.1B | 0.10% | |
| 182 | OEFISHARES TR | 3,627 | $1.0B | 0.10% | |
| 183 | MDTMEDTRONIC PLC | 13,049 | $1.0B | 0.10% | |
| 184 | FEIMFREQUENCY ELECTRS INC | 56,215 | $1.0B | 0.10% | |
| 185 | VKQINVESCO MUNICIPAL TRUST | 104,983 | $1.0B | 0.09% | |
| 186 | PSLV/USPROTT PHYSICAL SILVER TR | 105,613 | $1.0B | 0.09% | |
| 187 | CMCSACOMCAST CORP NEW | 27,107 | $1.0B | 0.09% | |
| 188 | VKIINVESCO ADVANTAGE MUN INCOME | 116,150 | $1.0B | 0.09% | |
| 189 | NEENEXTERA ENERGY INC | 14,076 | $1.0B | 0.09% | |
| 190 | GWXSPDR INDEX SHS FDS | 32,415 | $1.0B | 0.09% | |
| 191 | MOALTRIA GROUP INC | 19,103 | $998.9M | 0.09% | |
| 192 | HSYHERSHEY CO | 5,856 | $991.7M | 0.09% | |
| 193 | FRELFIDELITY COVINGTON TRUST | 36,512 | $986.6M | 0.09% | |
| 194 | PMXPIMCO MUN INCOME FD III | 133,609 | $983.4M | 0.09% | |
| 195 | CGCBCAPITAL GRP FIXED INCM ETF T | 37,415 | $964.9M | 0.09% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 12,204 | $954.5M | 0.09% | |
| 197 | EWXSPDR INDEX SHS FDS | 15,987 | $937.0M | 0.09% | |
| 198 | GEGE AEROSPACE | 5,594 | $933.1M | 0.09% | |
| 199 | PHMPULTE GROUP INC | 8,519 | $927.7M | 0.08% | |
| 200 | DFASDIMENSIONAL ETF TRUST | 14,231 | $926.1M | 0.08% |