$757 Million is the total value of SMITH, MOORE & CO.'s 382 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Sell | VICTORY PORTFOLIOS II | $8,286,179 | -16.4% | 148,338 | -13.8% | 1.09% | -13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,148,304 | -6.8% | 34,327 | -1.5% | 0.94% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,645,358 | +9.4% | 48,013 | -0.2% | 0.75% | +13.5% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $5,117,144 | -3.4% | 209,997 | -1.6% | 0.68% | +0.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,019,740 | -65.1% | 69,353 | -64.2% | 0.66% | -63.8% |
| AMZN | Sell | AMAZON COM INC | $4,837,370 | -2.6% | 38,252 | -0.1% | 0.64% | +0.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,754,348 | -4.1% | 51,779 | -4.1% | 0.63% | -0.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,146,649 | -8.4% | 41,534 | -0.0% | 0.55% | -5.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,536,358 | -27.6% | 35,128 | -27.6% | 0.47% | -24.9% |
| WMT | Sell | WALMART INC | $3,414,517 | -5.8% | 21,350 | -7.4% | 0.45% | -2.4% |
| TSLA | Sell | TESLA INC | $3,328,927 | -4.6% | 13,304 | -0.2% | 0.44% | -1.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,320,879 | -2.9% | 59,143 | -0.4% | 0.44% | +0.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,271,077 | -3.7% | 56,918 | -0.3% | 0.43% | -0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,973,687 | -4.2% | 19,587 | -0.4% | 0.39% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,609,986 | -5.1% | 17,997 | -4.8% | 0.34% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,533,819 | -6.4% | 13,401 | -1.5% | 0.34% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,498,000 | -7.1% | 24,084 | -3.6% | 0.33% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $2,424,906 | -3.4% | 34,731 | -4.3% | 0.32% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,380,212 | -11.6% | 28,698 | -3.6% | 0.31% | -8.5% |
| V | Sell | VISA INC | $2,288,615 | -4.1% | 9,950 | -1.0% | 0.30% | -0.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,268,637 | -10.0% | 70,389 | -0.4% | 0.30% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,127,349 | -6.9% | 42,675 | -3.5% | 0.28% | -3.4% |
| PFE | Sell | PFIZER INC | $2,105,094 | -10.8% | 63,464 | -1.4% | 0.28% | -7.6% |
| MRK | Sell | MERCK & CO INC | $2,059,874 | -11.6% | 20,008 | -0.9% | 0.27% | -8.4% |
| KO | Sell | COCA COLA CO | $2,043,354 | -9.6% | 36,502 | -2.7% | 0.27% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,027,515 | -4.2% | 8,731 | -0.5% | 0.27% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,899,552 | -20.0% | 58,610 | -8.2% | 0.25% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $1,887,594 | -20.3% | 23,289 | -12.2% | 0.25% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,860,080 | -9.7% | 33,031 | -0.5% | 0.25% | -6.1% |
| SLV | Sell | ISHARES SILVER TRishares | $1,764,719 | -12.1% | 86,761 | -9.7% | 0.23% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,729,413 | -1.9% | 13,315 | -9.8% | 0.23% | +1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,699,009 | -2.2% | 3,902 | -0.2% | 0.22% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,660,527 | -6.4% | 4,194 | -7.0% | 0.22% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $1,621,692 | -13.7% | 8,778 | -3.1% | 0.21% | -10.5% |
| T | Sell | AT&T INC | $1,597,865 | -12.9% | 106,649 | -7.5% | 0.21% | -9.8% |
| ORCL | Sell | ORACLE CORP | $1,448,752 | -14.2% | 13,678 | -3.5% | 0.19% | -11.2% |
| Sell | VANECK ETF TRUSTmorningstar esg | $1,448,109 | -6.4% | 62,724 | -0.7% | 0.19% | -3.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,401,462 | -7.0% | 1,542 | -2.3% | 0.18% | -3.6% |
| AMGN | Sell | AMGEN INC | $1,314,728 | +9.2% | 4,892 | -9.8% | 0.17% | +13.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,309,652 | -3.4% | 39,013 | -1.1% | 0.17% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,260,575 | -5.8% | 18,290 | -0.9% | 0.17% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,179,433 | +3.3% | 26,600 | -3.2% | 0.16% | +6.8% |
| BCE | Sell | BCE INC | $1,151,665 | -16.8% | 30,172 | -0.7% | 0.15% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $1,128,342 | +11.5% | 9,419 | -3.6% | 0.15% | +15.5% |
| INTC | Sell | INTEL CORP | $1,100,384 | +4.0% | 30,953 | -2.1% | 0.14% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,075,870 | +9.0% | 4,631 | -0.4% | 0.14% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,349 | -42.8% | 2,065 | -45.5% | 0.14% | -40.5% |
| TJX | Sell | TJX COS INC NEW | $1,036,906 | -1.1% | 11,666 | -5.7% | 0.14% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,036,119 | -23.5% | 18,086 | -0.9% | 0.14% | -20.8% |
| BA | Sell | BOEING CO | $1,010,928 | -9.6% | 5,274 | -0.4% | 0.13% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,014,180 | -5.6% | 30,148 | -0.4% | 0.13% | -2.2% |
| LOW | Sell | LOWES COS INC | $1,001,898 | -27.4% | 4,821 | -21.1% | 0.13% | -25.0% |
| MPLX | Sell | MPLX LP | $997,205 | +4.1% | 28,035 | -0.7% | 0.13% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $993,097 | -7.9% | 18,473 | -11.4% | 0.13% | -4.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $982,805 | -4.9% | 33,727 | -0.4% | 0.13% | -1.5% |
| USB | Sell | US BANCORP DEL | $974,765 | -3.9% | 29,766 | -3.9% | 0.13% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $943,511 | -13.4% | 7,619 | -0.1% | 0.12% | -10.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $899,217 | -10.0% | 17,891 | -6.7% | 0.12% | -6.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $885,575 | +1.3% | 16,559 | -0.6% | 0.12% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $869,702 | -7.9% | 7,806 | -9.9% | 0.12% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $824,283 | -14.5% | 5,288 | -1.6% | 0.11% | -11.4% |
| CNC | Sell | CENTENE CORP DEL | $804,312 | -1.2% | 11,677 | -3.2% | 0.11% | +1.9% |
| NEM | Sell | NEWMONT CORP | $802,960 | -14.5% | 21,731 | -1.3% | 0.11% | -11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $772,068 | -7.2% | 14,063 | -4.2% | 0.10% | -3.8% |
| IBB | Sell | ISHARES TRishares biotech | $758,663 | -5.0% | 6,551 | -1.4% | 0.10% | -2.0% |
| SR | Sell | SPIRE INC | $759,238 | -12.1% | 13,419 | -1.4% | 0.10% | -9.1% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $746,815 | -10.9% | 18,998 | -7.8% | 0.10% | -7.5% |
| LKQ | Sell | LKQ CORP | $751,589 | -17.8% | 15,181 | -3.2% | 0.10% | -14.7% |
| AMCR | Sell | AMCOR PLCord | $735,746 | -13.5% | 80,322 | -5.8% | 0.10% | -10.2% |
| AVGO | Sell | BROADCOM INC | $720,563 | -4.5% | 868 | -0.2% | 0.10% | -1.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $674,014 | -19.5% | 3,423 | -7.3% | 0.09% | -16.8% |
| DFS | Sell | DISCOVER FINL SVCS | $666,252 | -27.3% | 7,691 | -2.0% | 0.09% | -24.8% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $659,481 | -4.7% | 22,325 | -0.7% | 0.09% | -1.1% |
| BKH | Sell | BLACK HILLS CORP | $649,424 | -18.0% | 12,837 | -2.3% | 0.09% | -14.9% |
| SF | Sell | STIFEL FINL CORP | $630,035 | -0.4% | 10,254 | -3.3% | 0.08% | +2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $604,258 | -7.3% | 18,217 | -5.8% | 0.08% | -3.6% |
| BAC | Sell | BANK AMERICA CORP | $602,420 | -10.5% | 22,002 | -6.2% | 0.08% | -7.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $591,157 | -10.1% | 7,525 | -6.8% | 0.08% | -7.1% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $579,237 | -3.0% | 14,971 | -3.6% | 0.08% | +1.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $573,698 | -11.7% | 3,796 | -2.2% | 0.08% | -8.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $563,528 | -11.6% | 6,116 | -0.5% | 0.07% | -8.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $556,889 | -3.5% | 18,471 | -1.0% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $559,521 | -0.4% | 7,501 | -4.6% | 0.07% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $560,594 | -10.0% | 7,409 | -0.6% | 0.07% | -6.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $548,745 | -7.2% | 12,531 | -2.7% | 0.07% | -4.0% |
| MDU | Sell | MDU RES GROUP INC | $539,233 | -9.6% | 27,540 | -3.4% | 0.07% | -6.6% |
| POST | Sell | POST HLDGS INC | $537,676 | -3.2% | 6,271 | -2.1% | 0.07% | 0.0% |
| Sell | HF SINCLAIR CORP | $540,778 | +26.0% | 9,499 | -1.3% | 0.07% | +29.1% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $530,391 | -13.0% | 14,350 | -2.8% | 0.07% | -10.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $530,389 | -9.1% | 16,886 | -0.3% | 0.07% | -5.4% |
| SHV | Sell | ISHARES TRshort treas bd | $520,866 | -80.0% | 4,715 | -80.0% | 0.07% | -79.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $517,403 | -10.2% | 11,384 | -1.3% | 0.07% | -6.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $504,998 | -37.0% | 10,681 | -36.8% | 0.07% | -34.3% |
| BLK | Sell | BLACKROCK INC | $501,731 | -7.2% | 776 | -0.9% | 0.07% | -4.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $491,933 | -6.9% | 2,693 | -0.9% | 0.06% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $483,933 | -12.7% | 5,549 | -5.1% | 0.06% | -9.9% |
| PRFT | Sell | PERFICIENT INC | $484,520 | -32.3% | 8,374 | -2.5% | 0.06% | -29.7% |
| GLW | Sell | CORNING INC | $475,822 | -18.1% | 16,583 | -5.7% | 0.06% | -14.9% |
| CTVA | Sell | CORTEVA INC | $480,234 | -14.3% | 9,387 | -4.0% | 0.06% | -11.3% |
| SYLD | Sell | CAMBRIA ETF TR | $454,075 | -37.8% | 7,340 | -38.5% | 0.06% | -35.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $447,970 | -51.4% | 43,450 | -44.9% | 0.06% | -49.6% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $439,008 | -3.6% | 8,014 | -1.1% | 0.06% | 0.0% |
| VTRS | Sell | VIATRIS INC | $429,670 | -1.8% | 43,577 | -0.6% | 0.06% | +1.8% |
| BLL | Sell | BALL CORP | $421,010 | -16.6% | 8,457 | -2.5% | 0.06% | -12.5% |
| RTX | Sell | RTX CORPORATION | $424,663 | -73.2% | 5,901 | -63.5% | 0.06% | -72.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $410,211 | -6.7% | 12,803 | -2.2% | 0.05% | -3.6% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $383,306 | -6.1% | 10,450 | -8.7% | 0.05% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $384,053 | -2.3% | 5,092 | -2.1% | 0.05% | +2.0% |
| LEG | Sell | LEGGETT & PLATT INC | $385,536 | -14.4% | 15,173 | -0.2% | 0.05% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $379,162 | -10.4% | 5,434 | -6.7% | 0.05% | -7.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $373,904 | -14.2% | 2,462 | -11.6% | 0.05% | -12.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $362,584 | -18.4% | 9,140 | -9.2% | 0.05% | -15.8% |
| GOLD | Sell | BARRICK GOLD CORP | $366,340 | -15.7% | 25,178 | -2.0% | 0.05% | -12.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $362,375 | -22.3% | 325 | -19.8% | 0.05% | -18.6% |
| Sell | BELLRING BRANDS INC | $353,176 | +11.4% | 8,566 | -1.1% | 0.05% | +17.5% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $357,621 | -51.2% | 4,799 | -48.2% | 0.05% | -49.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $352,072 | -3.3% | 3,560 | -1.4% | 0.05% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,290 | -16.0% | 3,973 | -2.4% | 0.05% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $338,285 | -16.0% | 7,573 | -2.6% | 0.04% | -11.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $340,035 | -4.5% | 2,342 | -8.8% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE INC | $321,812 | -6.9% | 1,587 | -3.1% | 0.04% | -2.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $324,900 | -58.5% | 35,315 | -54.0% | 0.04% | -57.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $328,535 | -15.5% | 23,350 | -11.4% | 0.04% | -14.0% |
| MET | Sell | METLIFE INC | $310,441 | +2.1% | 4,935 | -8.2% | 0.04% | +5.1% |
| ETR | Sell | ENTERGY CORP NEW | $308,938 | -7.8% | 3,340 | -2.9% | 0.04% | -4.7% |
| LCUT | Sell | LIFETIME BRANDS INC | $304,352 | -15.2% | 54,059 | -14.9% | 0.04% | -13.0% |
| TGT | Sell | TARGET CORP | $293,867 | -18.7% | 2,658 | -3.0% | 0.04% | -15.2% |
| PMX | Sell | PIMCO MUN INCOME FD III | $285,484 | -62.8% | 44,124 | -53.7% | 0.04% | -61.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $282,269 | -8.6% | 14,520 | -0.7% | 0.04% | -5.1% |
| O | Sell | REALTY INCOME CORP | $270,472 | -21.8% | 5,416 | -6.3% | 0.04% | -18.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $261,640 | -5.9% | 15,500 | -6.1% | 0.04% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $256,551 | -7.2% | 7,352 | -1.6% | 0.03% | -2.9% |
| F | Sell | FORD MTR CO DEL | $248,443 | -18.8% | 20,003 | -1.1% | 0.03% | -15.4% |
| WMB | Sell | WILLIAMS COS INC | $252,473 | -2.0% | 7,494 | -5.1% | 0.03% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $253,612 | -29.0% | 3,774 | -1.5% | 0.03% | -26.7% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $239,745 | -5.7% | 2,628 | -6.1% | 0.03% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $242,268 | -9.7% | 1,131 | -3.1% | 0.03% | -5.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $236,001 | -6.2% | 7,851 | -1.9% | 0.03% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,128 | -13.6% | 3,735 | -4.0% | 0.03% | -9.4% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $220,165 | -21.0% | 10,636 | -11.1% | 0.03% | -19.4% |
| NUE | Sell | NUCOR CORP | $219,037 | -12.7% | 1,401 | -8.4% | 0.03% | -9.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $214,800 | -11.7% | 5,481 | -6.8% | 0.03% | -9.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $207,858 | -1.0% | 4,200 | -1.2% | 0.03% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $195,423 | +0.6% | 24,706 | -1.9% | 0.03% | +4.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $196,794 | -59.1% | 21,206 | -53.4% | 0.03% | -57.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $177,503 | -24.3% | 12,141 | -4.7% | 0.02% | -23.3% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $109,187 | -14.2% | 15,733 | -18.2% | 0.01% | -12.5% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $74,550 | -18.3% | 15,000 | -6.2% | 0.01% | -16.7% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $62,961 | -63.3% | 128,675 | -6.2% | 0.01% | -63.6% |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $54,653 | -33.6% | 17,079 | -22.6% | 0.01% | -30.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $43,050 | -43.1% | 21,000 | -41.7% | 0.01% | -40.0% |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,500 | -100.0% | -0.02% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -3,198 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,704 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,060 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -94 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,220 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,198 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,972 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,451 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -751 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,320 | -100.0% | -0.03% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -7,110 | -100.0% | -0.04% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -16,336 | -100.0% | -0.04% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -8,252 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,306 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,348 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,102 | -100.0% | -0.07% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -14,991 | -100.0% | -0.10% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -95,505 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,849 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,711 | -100.0% | -0.11% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -66,344 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.