SMITH, MOORE & CO. - Q4 2022 holdings

$720 Million is the total value of SMITH, MOORE & CO.'s 375 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$35,169,876
+5.5%
91,538
-1.5%
4.88%
-3.5%
IJH SellISHARES TRcore s&p mcp etf$20,601,254
+7.5%
85,168
-2.6%
2.86%
-1.7%
IVE SellISHARES TRs&p 500 val etf$19,083,432
+9.7%
131,546
-2.8%
2.65%
+0.4%
SHV SellISHARES TRshort treas bd$18,029,583
-2.2%
164,025
-2.1%
2.50%
-10.5%
CDC SellVICTORY PORTFOLIOS II$11,554,319
+4.3%
186,150
-0.2%
1.60%
-4.6%
VOO SellVANGUARD INDEX FDS$10,904,985
+5.6%
31,038
-1.3%
1.51%
-3.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,155,821
+5.3%
157,923
-1.5%
0.86%
-3.7%
ABBV SellABBVIE INC$6,127,210
+18.8%
37,914
-1.3%
0.85%
+8.7%
XOM SellEXXON MOBIL CORP$5,288,063
+20.2%
47,943
-4.9%
0.73%
+9.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,441,093
+10.7%
31,441
-0.2%
0.62%
+1.3%
ITW SellILLINOIS TOOL WKS INC$3,887,406
+21.9%
17,646
-0.0%
0.54%
+11.6%
DIM SellWISDOMTREE TRintl midcap dv$3,419,497
+10.8%
61,640
-5.4%
0.48%
+1.5%
DGS SellWISDOMTREE TRemg mkts smcap$3,320,541
+4.8%
75,484
-5.1%
0.46%
-4.2%
DLS SellWISDOMTREE TRintl smcap div$3,309,806
+9.2%
57,105
-3.1%
0.46%0.0%
PFE SellPFIZER INC$3,241,117
+14.9%
63,254
-1.9%
0.45%
+5.1%
DGRO SellISHARES TRcore div grwth$3,161,231
+0.8%
63,225
-10.4%
0.44%
-7.8%
WMT SellWALMART INC$3,145,572
+9.3%
22,185
-0.1%
0.44%0.0%
ABT SellABBOTT LABS$3,100,780
+12.6%
28,243
-0.8%
0.43%
+3.1%
GDX SellVANECK ETF TRUSTgold miners etf$2,953,900
+11.7%
103,067
-6.0%
0.41%
+2.2%
TIP SellISHARES TRtips bd etf$2,781,492
-9.1%
26,132
-10.4%
0.39%
-17.0%
UNP SellUNION PAC CORP$2,483,997
+3.6%
11,996
-2.6%
0.34%
-5.2%
GDXJ SellVANECK ETF TRUSTjunior gold mine$2,487,942
+20.7%
69,788
-0.3%
0.34%
+10.2%
SMDV SellPROSHARES TRruss 2000 divd$2,423,002
+2.0%
39,482
-7.8%
0.34%
-6.9%
SCHH SellSCHWAB STRATEGIC TRus reit etf$2,330,348
-0.2%
120,806
-3.3%
0.32%
-8.5%
VZ SellVERIZON COMMUNICATIONS INC$2,332,874
-1.5%
59,210
-5.1%
0.32%
-10.0%
EMR SellEMERSON ELEC CO$2,290,525
+25.3%
23,845
-4.5%
0.32%
+14.8%
BMY SellBRISTOL-MYERS SQUIBB CO$2,281,103
-0.5%
31,704
-1.7%
0.32%
-8.9%
KO SellCOCA COLA CO$2,231,782
+12.0%
35,085
-1.3%
0.31%
+2.6%
DIS SellDISNEY WALT CO$2,195,943
-10.4%
25,276
-2.7%
0.30%
-18.0%
SLV SellISHARES SILVER TRishares$2,073,976
+2.5%
94,186
-18.6%
0.29%
-6.2%
T SellAT&T INC$2,052,230
+15.6%
111,474
-3.7%
0.28%
+5.6%
EEM SellISHARES TRmsci emg mkt etf$1,509,666
-7.8%
39,833
-15.1%
0.21%
-15.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,509,462
-17.2%
32,316
-14.7%
0.21%
-24.2%
SO SellSOUTHERN CO$1,482,568
+4.0%
20,761
-1.0%
0.21%
-4.6%
HSY SellHERSHEY CO$1,470,933
+0.5%
6,352
-4.4%
0.20%
-8.1%
NEE SellNEXTERA ENERGY INC$1,446,111
+4.0%
17,298
-2.4%
0.20%
-4.7%
KMB SellKIMBERLY-CLARK CORP$1,424,881
+18.5%
10,496
-1.7%
0.20%
+8.8%
IDEV SellISHARES TRcore msci intl$1,419,709
-20.1%
25,361
-31.0%
0.20%
-27.0%
TSLA SellTESLA INC$1,383,927
-56.3%
11,235
-5.9%
0.19%
-60.1%
AMGN SellAMGEN INC$1,378,572
+0.2%
5,249
-14.0%
0.19%
-8.6%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$1,348,132
-32.7%
20,769
-37.8%
0.19%
-38.5%
IWR SellISHARES TRrus mid cap etf$1,325,565
+2.0%
19,653
-6.0%
0.18%
-6.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,285,563
-3.7%
19,594
-11.1%
0.18%
-12.3%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,275,156
-28.7%
38,688
-32.9%
0.18%
-34.9%
NFG SellNATIONAL FUEL GAS CO$1,268,469
+1.2%
20,039
-1.6%
0.18%
-7.4%
EFA SellISHARES TRmsci eafe etf$1,237,169
-28.6%
18,848
-39.1%
0.17%
-34.6%
ALL SellALLSTATE CORP$1,188,263
-5.8%
8,763
-13.5%
0.16%
-13.6%
ENB SellENBRIDGE INC$1,172,492
+3.4%
29,987
-1.9%
0.16%
-5.2%
PSX SellPHILLIPS 66$1,137,365
+26.4%
10,928
-2.0%
0.16%
+15.3%
VTRS SellVIATRIS INC$1,111,769
+16.7%
99,889
-10.7%
0.15%
+6.2%
ADP SellAUTOMATIC DATA PROCESSING IN$1,067,825
+2.3%
4,471
-3.2%
0.15%
-6.3%
GIS SellGENERAL MLS INC$1,040,824
-37.7%
12,413
-43.1%
0.14%
-42.9%
COP SellCONOCOPHILLIPS$1,005,417
+15.3%
8,520
-0.0%
0.14%
+6.1%
ETN SellEATON CORP PLC$1,007,719
+13.5%
6,421
-3.6%
0.14%
+3.7%
FB SellMETA PLATFORMS INCcl a$984,622
-23.1%
8,182
-13.4%
0.14%
-29.4%
BA SellBOEING CO$981,206
+52.6%
5,151
-3.0%
0.14%
+38.8%
CNC SellCENTENE CORP DEL$977,559
+3.7%
11,920
-1.6%
0.14%
-4.9%
MPLX SellMPLX LP$921,162
+7.1%
28,050
-2.1%
0.13%
-2.3%
BKH SellBLACK HILLS CORP$911,606
+3.0%
12,960
-0.8%
0.13%
-5.2%
SR SellSPIRE INC$904,752
+9.5%
13,139
-0.9%
0.13%
+0.8%
SYY SellSYSCO CORP$908,593
+5.2%
11,885
-2.7%
0.13%
-3.8%
MDU SellMDU RES GROUP INC$907,773
+9.1%
29,920
-1.6%
0.13%0.0%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$891,304
-1.2%
23,025
-1.7%
0.12%
-9.5%
NVG SellNUVEEN AMT FREE MUN CR INC F$896,359
+2.6%
73,835
-1.5%
0.12%
-6.8%
NSC SellNORFOLK SOUTHN CORP$890,089
+16.5%
3,612
-0.9%
0.12%
+6.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$879,614
+13.2%
2,655
-1.9%
0.12%
+3.4%
USB SellUS BANCORP DEL$867,391
+1.7%
19,890
-6.0%
0.12%
-7.0%
QINT SellAMERICAN CENTY ETF TRquality divrsfed$857,898
-49.5%
21,529
-55.9%
0.12%
-53.9%
LKQ SellLKQ CORP$837,155
+13.3%
15,674
-0.0%
0.12%
+3.6%
IBB SellISHARES TRishares biotech$831,951
+11.8%
6,337
-0.4%
0.12%
+2.7%
BTI SellBRITISH AMERN TOB PLCsponsored adr$803,398
+6.1%
20,095
-5.7%
0.11%
-2.6%
FANG SellDIAMONDBACK ENERGY INC$805,497
-5.1%
5,889
-16.4%
0.11%
-13.2%
CMCSA SellCOMCAST CORP NEWcl a$796,583
+10.2%
22,779
-7.7%
0.11%
+0.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$778,916
+15.1%
20,849
-3.3%
0.11%
+4.9%
KAR SellKAR AUCTION SVCS INC$770,459
-1.9%
59,039
-16.0%
0.11%
-10.1%
SRE SellSEMPRA$766,982
+1.9%
4,963
-1.2%
0.11%
-7.0%
SJM SellSMUCKER J M CO$726,381
+13.5%
4,584
-1.6%
0.10%
+4.1%
AEP SellAMERICAN ELEC PWR CO INC$702,320
+6.9%
7,397
-2.7%
0.10%
-2.0%
IGM SellISHARES TRexpnd tec sc etf$680,029
-27.5%
2,429
-28.4%
0.09%
-33.8%
RNP SellCOHEN & STEERS REIT & PFD &$655,819
+2.5%
32,180
-2.5%
0.09%
-6.2%
SF SellSTIFEL FINL CORP$616,830
+12.4%
10,568
-0.1%
0.09%
+3.6%
NTR SellNUTRIEN LTD$604,396
-12.7%
8,276
-0.3%
0.08%
-20.0%
LMT SellLOCKHEED MARTIN CORP$596,445
+24.8%
1,226
-0.9%
0.08%
+13.7%
WM SellWASTE MGMT INC DEL$578,887
-6.6%
3,690
-4.7%
0.08%
-14.9%
FDX SellFEDEX CORP$569,302
-31.7%
3,287
-41.5%
0.08%
-37.8%
QCOM SellQUALCOMM INC$560,871
-6.1%
5,102
-3.4%
0.08%
-14.3%
VLO SellVALERO ENERGY CORP$558,208
+18.0%
4,400
-0.7%
0.08%
+8.3%
PFF SellISHARES TRpfd and incm sec$553,450
-3.6%
18,128
-0.0%
0.08%
-11.5%
SPMD SellSPDR SER TRportfolio s&p400$531,165
+7.1%
12,498
-2.8%
0.07%
-1.3%
EVRG SellEVERGY INC$514,964
-2.3%
8,183
-7.7%
0.07%
-11.2%
AFL SellAFLAC INC$507,118
+24.9%
7,049
-2.5%
0.07%
+12.9%
LEG SellLEGGETT & PLATT INC$500,025
-3.1%
15,514
-0.1%
0.07%
-11.5%
SBUX SellSTARBUCKS CORP$499,912
+17.4%
5,039
-0.5%
0.07%
+6.2%
GD SellGENERAL DYNAMICS CORP$490,017
-44.9%
1,975
-52.9%
0.07%
-49.6%
EQT SellEQT CORP$476,529
-19.0%
14,086
-2.4%
0.07%
-25.8%
HWM SellHOWMET AEROSPACE INC$465,117
+24.4%
11,802
-2.5%
0.06%
+14.0%
CRMT SellAMERICAS CAR-MART INC$456,900
+16.0%
6,323
-2.2%
0.06%
+5.0%
GLW SellCORNING INC$454,587
+6.2%
14,233
-3.4%
0.06%
-3.1%
WEC SellWEC ENERGY GROUP INC$439,753
-3.4%
4,690
-7.8%
0.06%
-11.6%
MPC SellMARATHON PETE CORP$437,802
+11.1%
3,762
-5.1%
0.06%
+1.7%
MDLZ SellMONDELEZ INTL INCcl a$416,236
+15.3%
6,245
-5.1%
0.06%
+5.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$419,037
-30.7%
9,281
-35.0%
0.06%
-37.0%
MET SellMETLIFE INC$394,920
+17.9%
5,457
-1.0%
0.06%
+7.8%
NFLX SellNETFLIX INC$398,383
+9.7%
1,351
-12.4%
0.06%0.0%
PBA SellPEMBINA PIPELINE CORP$379,968
+2.1%
11,192
-8.6%
0.05%
-5.4%
WFC SellWELLS FARGO CO NEW$372,353
+0.1%
9,018
-2.6%
0.05%
-7.1%
SellSHELL PLCspon ads$368,766
+9.4%
6,475
-4.3%
0.05%0.0%
CBRL SellCRACKER BARREL OLD CTRY STOR$357,032
+2.0%
3,769
-0.4%
0.05%
-5.7%
IWP SellISHARES TRrus md cp gr etf$347,863
+4.8%
4,161
-1.8%
0.05%
-4.0%
BIV SellVANGUARD BD INDEX FDSintermed term$340,741
-5.1%
4,585
-6.1%
0.05%
-13.0%
FCX SellFREEPORT-MCMORAN INCcl b$338,922
+7.3%
8,919
-23.0%
0.05%
-2.1%
PYPL SellPAYPAL HLDGS INC$331,458
-21.8%
4,654
-5.6%
0.05%
-28.1%
ARKK SellARK ETF TRinnovation etf$328,015
-23.5%
10,500
-7.7%
0.05%
-29.2%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$313,209
+11.1%
7,146
-0.8%
0.04%0.0%
BLL SellBALL CORP$305,458
-16.1%
5,973
-20.8%
0.04%
-23.6%
CNI SellCANADIAN NATL RY CO$292,357
+4.4%
2,459
-5.1%
0.04%
-2.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$278,762
-42.0%
3,703
-42.4%
0.04%
-46.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$269,214
-0.3%
3,819
-7.3%
0.04%
-9.8%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$262,338
-33.6%
5,531
-33.2%
0.04%
-40.0%
EFAV SellISHARES TRmsci eafe min vl$237,500
-9.4%
3,735
-18.7%
0.03%
-17.5%
OUNZ SellVANECK MERK GOLD TRgold trust$237,754
+5.7%
13,440
-3.6%
0.03%
-2.9%
CMI SellCUMMINS INC$236,226
+5.5%
975
-11.4%
0.03%
-2.9%
IWO SellISHARES TRrus 2000 grw etf$235,001
-5.6%
1,095
-9.1%
0.03%
-13.2%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$227,684
-4.3%
825
-6.8%
0.03%
-11.1%
DEM SellWISDOMTREE TRemer mkt high fd$225,566
-8.7%
6,329
-16.5%
0.03%
-16.2%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$217,561
-17.9%
4,610
-0.9%
0.03%
-25.0%
SellBENSON HILL INC$213,463
-8.8%
83,711
-1.9%
0.03%
-16.7%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$212,175
-33.7%
4,475
-33.9%
0.03%
-40.8%
MRVL SellMARVELL TECHNOLOGY INC$202,497
-16.3%
5,467
-2.9%
0.03%
-24.3%
F SellFORD MTR CO DEL$171,610
+0.4%
14,756
-3.2%
0.02%
-7.7%
TLGA SellTLG ACQUISITION ONE CORP$172,877
-28.6%
16,982
-30.7%
0.02%
-35.1%
DSM SellBNY MELLON STRATEGIC MUN BD$57,800
-18.6%
10,000
-20.0%
0.01%
-27.3%
LNDC ExitLANDEC CORP$0-10,500
-100.0%
-0.01%
EPWR ExitEMPOWERMENT & INCLUSION CAPI$0-10,000
-100.0%
-0.02%
LUMN ExitLUMEN TECHNOLOGIES INC$0-13,378
-100.0%
-0.02%
GNAC ExitGROUP NINE ACQUISITION CORP$0-12,300
-100.0%
-0.02%
LFTR ExitLEFTERIS ACQUISITION CORP$0-13,000
-100.0%
-0.02%
OMEG ExitOMEGA ALPHA SPACcl a$0-13,250
-100.0%
-0.02%
ExitWARNER BROS DISCOVERY INC$0-12,250
-100.0%
-0.02%
SCLE ExitBROADSCALE ACQUISITION CORP$0-15,000
-100.0%
-0.02%
IGNY ExitIGNYTE ACQUISITION CORP$0-14,880
-100.0%
-0.02%
JYAC ExitJIYA ACQUISITION CORP$0-16,500
-100.0%
-0.02%
JOFF ExitJOFF FINTECH ACQUISITION COR$0-18,000
-100.0%
-0.03%
RCLF ExitROSECLIFF ACQUISITION CORP I$0-20,000
-100.0%
-0.03%
MRTX ExitMIRATI THERAPEUTICS INC$0-3,000
-100.0%
-0.03%
LQD ExitISHARES TRiboxx inv cp etf$0-2,084
-100.0%
-0.03%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,931
-100.0%
-0.03%
SWKS ExitSKYWORKS SOLUTIONS INC$0-2,646
-100.0%
-0.03%
MOS ExitMOSAIC CO NEW$0-10,129
-100.0%
-0.07%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-96,110
-100.0%
-0.09%
CLIM ExitCLIMATE REAL IMPACT SLUTINS$0-66,341
-100.0%
-0.10%
IEFA ExitISHARES TRcore msci eafe$0-32,574
-100.0%
-0.26%
SNRH ExitSENIOR CONNECT ACQUISITN COR$0-315,762
-100.0%
-0.48%
ALTL ExitPACER FDS TRlunt lrg cp altr$0-95,796
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS40Q3 202312.0%
SPDR S&P MIDCAP 400 ETF TR40Q3 20239.2%
ISHARES TR40Q3 20235.3%
ISHARES TR40Q3 20236.6%
ISHARES TR40Q3 20235.7%
VANGUARD TAX-MANAGED INTL FD40Q3 20235.1%
SPDR S&P 500 ETF TR40Q3 20232.7%
VANGUARD INTL EQUITY INDEX F40Q3 20232.5%
SPDR SER TR40Q3 20232.8%
ISHARES TR40Q3 20231.7%

View SMITH, MOORE & CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
X-17A-52024-02-26
13F-HR2024-02-13
13F-HR/A2023-11-15
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
X-17A-52023-02-21
13F-HR2023-02-13
13F-HR2022-11-14

View SMITH, MOORE & CO.'s complete filings history.

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