$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 | Sell | ISHARES TRcore s&p500 etf | $35,169,876 | +5.5% | 91,538 | -1.5% | 4.88% | -3.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $20,601,254 | +7.5% | 85,168 | -2.6% | 2.86% | -1.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $19,083,432 | +9.7% | 131,546 | -2.8% | 2.65% | +0.4% |
SHV | Sell | ISHARES TRshort treas bd | $18,029,583 | -2.2% | 164,025 | -2.1% | 2.50% | -10.5% |
CDC | Sell | VICTORY PORTFOLIOS II | $11,554,319 | +4.3% | 186,150 | -0.2% | 1.60% | -4.6% |
VOO | Sell | VANGUARD INDEX FDS | $10,904,985 | +5.6% | 31,038 | -1.3% | 1.51% | -3.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,155,821 | +5.3% | 157,923 | -1.5% | 0.86% | -3.7% |
ABBV | Sell | ABBVIE INC | $6,127,210 | +18.8% | 37,914 | -1.3% | 0.85% | +8.7% |
XOM | Sell | EXXON MOBIL CORP | $5,288,063 | +20.2% | 47,943 | -4.9% | 0.73% | +9.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,441,093 | +10.7% | 31,441 | -0.2% | 0.62% | +1.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,887,406 | +21.9% | 17,646 | -0.0% | 0.54% | +11.6% |
DIM | Sell | WISDOMTREE TRintl midcap dv | $3,419,497 | +10.8% | 61,640 | -5.4% | 0.48% | +1.5% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,320,541 | +4.8% | 75,484 | -5.1% | 0.46% | -4.2% |
DLS | Sell | WISDOMTREE TRintl smcap div | $3,309,806 | +9.2% | 57,105 | -3.1% | 0.46% | 0.0% |
PFE | Sell | PFIZER INC | $3,241,117 | +14.9% | 63,254 | -1.9% | 0.45% | +5.1% |
DGRO | Sell | ISHARES TRcore div grwth | $3,161,231 | +0.8% | 63,225 | -10.4% | 0.44% | -7.8% |
WMT | Sell | WALMART INC | $3,145,572 | +9.3% | 22,185 | -0.1% | 0.44% | 0.0% |
ABT | Sell | ABBOTT LABS | $3,100,780 | +12.6% | 28,243 | -0.8% | 0.43% | +3.1% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,953,900 | +11.7% | 103,067 | -6.0% | 0.41% | +2.2% |
TIP | Sell | ISHARES TRtips bd etf | $2,781,492 | -9.1% | 26,132 | -10.4% | 0.39% | -17.0% |
UNP | Sell | UNION PAC CORP | $2,483,997 | +3.6% | 11,996 | -2.6% | 0.34% | -5.2% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,487,942 | +20.7% | 69,788 | -0.3% | 0.34% | +10.2% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $2,423,002 | +2.0% | 39,482 | -7.8% | 0.34% | -6.9% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,330,348 | -0.2% | 120,806 | -3.3% | 0.32% | -8.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,332,874 | -1.5% | 59,210 | -5.1% | 0.32% | -10.0% |
EMR | Sell | EMERSON ELEC CO | $2,290,525 | +25.3% | 23,845 | -4.5% | 0.32% | +14.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,281,103 | -0.5% | 31,704 | -1.7% | 0.32% | -8.9% |
KO | Sell | COCA COLA CO | $2,231,782 | +12.0% | 35,085 | -1.3% | 0.31% | +2.6% |
DIS | Sell | DISNEY WALT CO | $2,195,943 | -10.4% | 25,276 | -2.7% | 0.30% | -18.0% |
SLV | Sell | ISHARES SILVER TRishares | $2,073,976 | +2.5% | 94,186 | -18.6% | 0.29% | -6.2% |
T | Sell | AT&T INC | $2,052,230 | +15.6% | 111,474 | -3.7% | 0.28% | +5.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,509,666 | -7.8% | 39,833 | -15.1% | 0.21% | -15.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,509,462 | -17.2% | 32,316 | -14.7% | 0.21% | -24.2% |
SO | Sell | SOUTHERN CO | $1,482,568 | +4.0% | 20,761 | -1.0% | 0.21% | -4.6% |
HSY | Sell | HERSHEY CO | $1,470,933 | +0.5% | 6,352 | -4.4% | 0.20% | -8.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,446,111 | +4.0% | 17,298 | -2.4% | 0.20% | -4.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,424,881 | +18.5% | 10,496 | -1.7% | 0.20% | +8.8% |
IDEV | Sell | ISHARES TRcore msci intl | $1,419,709 | -20.1% | 25,361 | -31.0% | 0.20% | -27.0% |
TSLA | Sell | TESLA INC | $1,383,927 | -56.3% | 11,235 | -5.9% | 0.19% | -60.1% |
AMGN | Sell | AMGEN INC | $1,378,572 | +0.2% | 5,249 | -14.0% | 0.19% | -8.6% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,348,132 | -32.7% | 20,769 | -37.8% | 0.19% | -38.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,325,565 | +2.0% | 19,653 | -6.0% | 0.18% | -6.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,285,563 | -3.7% | 19,594 | -11.1% | 0.18% | -12.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,275,156 | -28.7% | 38,688 | -32.9% | 0.18% | -34.9% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,268,469 | +1.2% | 20,039 | -1.6% | 0.18% | -7.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,237,169 | -28.6% | 18,848 | -39.1% | 0.17% | -34.6% |
ALL | Sell | ALLSTATE CORP | $1,188,263 | -5.8% | 8,763 | -13.5% | 0.16% | -13.6% |
ENB | Sell | ENBRIDGE INC | $1,172,492 | +3.4% | 29,987 | -1.9% | 0.16% | -5.2% |
PSX | Sell | PHILLIPS 66 | $1,137,365 | +26.4% | 10,928 | -2.0% | 0.16% | +15.3% |
VTRS | Sell | VIATRIS INC | $1,111,769 | +16.7% | 99,889 | -10.7% | 0.15% | +6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,067,825 | +2.3% | 4,471 | -3.2% | 0.15% | -6.3% |
GIS | Sell | GENERAL MLS INC | $1,040,824 | -37.7% | 12,413 | -43.1% | 0.14% | -42.9% |
COP | Sell | CONOCOPHILLIPS | $1,005,417 | +15.3% | 8,520 | -0.0% | 0.14% | +6.1% |
ETN | Sell | EATON CORP PLC | $1,007,719 | +13.5% | 6,421 | -3.6% | 0.14% | +3.7% |
FB | Sell | META PLATFORMS INCcl a | $984,622 | -23.1% | 8,182 | -13.4% | 0.14% | -29.4% |
BA | Sell | BOEING CO | $981,206 | +52.6% | 5,151 | -3.0% | 0.14% | +38.8% |
CNC | Sell | CENTENE CORP DEL | $977,559 | +3.7% | 11,920 | -1.6% | 0.14% | -4.9% |
MPLX | Sell | MPLX LP | $921,162 | +7.1% | 28,050 | -2.1% | 0.13% | -2.3% |
BKH | Sell | BLACK HILLS CORP | $911,606 | +3.0% | 12,960 | -0.8% | 0.13% | -5.2% |
SR | Sell | SPIRE INC | $904,752 | +9.5% | 13,139 | -0.9% | 0.13% | +0.8% |
SYY | Sell | SYSCO CORP | $908,593 | +5.2% | 11,885 | -2.7% | 0.13% | -3.8% |
MDU | Sell | MDU RES GROUP INC | $907,773 | +9.1% | 29,920 | -1.6% | 0.13% | 0.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $891,304 | -1.2% | 23,025 | -1.7% | 0.12% | -9.5% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $896,359 | +2.6% | 73,835 | -1.5% | 0.12% | -6.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $890,089 | +16.5% | 3,612 | -0.9% | 0.12% | +6.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $879,614 | +13.2% | 2,655 | -1.9% | 0.12% | +3.4% |
USB | Sell | US BANCORP DEL | $867,391 | +1.7% | 19,890 | -6.0% | 0.12% | -7.0% |
QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $857,898 | -49.5% | 21,529 | -55.9% | 0.12% | -53.9% |
LKQ | Sell | LKQ CORP | $837,155 | +13.3% | 15,674 | -0.0% | 0.12% | +3.6% |
IBB | Sell | ISHARES TRishares biotech | $831,951 | +11.8% | 6,337 | -0.4% | 0.12% | +2.7% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $803,398 | +6.1% | 20,095 | -5.7% | 0.11% | -2.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $805,497 | -5.1% | 5,889 | -16.4% | 0.11% | -13.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $796,583 | +10.2% | 22,779 | -7.7% | 0.11% | +0.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $778,916 | +15.1% | 20,849 | -3.3% | 0.11% | +4.9% |
KAR | Sell | KAR AUCTION SVCS INC | $770,459 | -1.9% | 59,039 | -16.0% | 0.11% | -10.1% |
SRE | Sell | SEMPRA | $766,982 | +1.9% | 4,963 | -1.2% | 0.11% | -7.0% |
SJM | Sell | SMUCKER J M CO | $726,381 | +13.5% | 4,584 | -1.6% | 0.10% | +4.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $702,320 | +6.9% | 7,397 | -2.7% | 0.10% | -2.0% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $680,029 | -27.5% | 2,429 | -28.4% | 0.09% | -33.8% |
RNP | Sell | COHEN & STEERS REIT & PFD & | $655,819 | +2.5% | 32,180 | -2.5% | 0.09% | -6.2% |
SF | Sell | STIFEL FINL CORP | $616,830 | +12.4% | 10,568 | -0.1% | 0.09% | +3.6% |
NTR | Sell | NUTRIEN LTD | $604,396 | -12.7% | 8,276 | -0.3% | 0.08% | -20.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $596,445 | +24.8% | 1,226 | -0.9% | 0.08% | +13.7% |
WM | Sell | WASTE MGMT INC DEL | $578,887 | -6.6% | 3,690 | -4.7% | 0.08% | -14.9% |
FDX | Sell | FEDEX CORP | $569,302 | -31.7% | 3,287 | -41.5% | 0.08% | -37.8% |
QCOM | Sell | QUALCOMM INC | $560,871 | -6.1% | 5,102 | -3.4% | 0.08% | -14.3% |
VLO | Sell | VALERO ENERGY CORP | $558,208 | +18.0% | 4,400 | -0.7% | 0.08% | +8.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $553,450 | -3.6% | 18,128 | -0.0% | 0.08% | -11.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $531,165 | +7.1% | 12,498 | -2.8% | 0.07% | -1.3% |
EVRG | Sell | EVERGY INC | $514,964 | -2.3% | 8,183 | -7.7% | 0.07% | -11.2% |
AFL | Sell | AFLAC INC | $507,118 | +24.9% | 7,049 | -2.5% | 0.07% | +12.9% |
LEG | Sell | LEGGETT & PLATT INC | $500,025 | -3.1% | 15,514 | -0.1% | 0.07% | -11.5% |
SBUX | Sell | STARBUCKS CORP | $499,912 | +17.4% | 5,039 | -0.5% | 0.07% | +6.2% |
GD | Sell | GENERAL DYNAMICS CORP | $490,017 | -44.9% | 1,975 | -52.9% | 0.07% | -49.6% |
EQT | Sell | EQT CORP | $476,529 | -19.0% | 14,086 | -2.4% | 0.07% | -25.8% |
HWM | Sell | HOWMET AEROSPACE INC | $465,117 | +24.4% | 11,802 | -2.5% | 0.06% | +14.0% |
CRMT | Sell | AMERICAS CAR-MART INC | $456,900 | +16.0% | 6,323 | -2.2% | 0.06% | +5.0% |
GLW | Sell | CORNING INC | $454,587 | +6.2% | 14,233 | -3.4% | 0.06% | -3.1% |
WEC | Sell | WEC ENERGY GROUP INC | $439,753 | -3.4% | 4,690 | -7.8% | 0.06% | -11.6% |
MPC | Sell | MARATHON PETE CORP | $437,802 | +11.1% | 3,762 | -5.1% | 0.06% | +1.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $416,236 | +15.3% | 6,245 | -5.1% | 0.06% | +5.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $419,037 | -30.7% | 9,281 | -35.0% | 0.06% | -37.0% |
MET | Sell | METLIFE INC | $394,920 | +17.9% | 5,457 | -1.0% | 0.06% | +7.8% |
NFLX | Sell | NETFLIX INC | $398,383 | +9.7% | 1,351 | -12.4% | 0.06% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $379,968 | +2.1% | 11,192 | -8.6% | 0.05% | -5.4% |
WFC | Sell | WELLS FARGO CO NEW | $372,353 | +0.1% | 9,018 | -2.6% | 0.05% | -7.1% |
Sell | SHELL PLCspon ads | $368,766 | +9.4% | 6,475 | -4.3% | 0.05% | 0.0% | |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $357,032 | +2.0% | 3,769 | -0.4% | 0.05% | -5.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $347,863 | +4.8% | 4,161 | -1.8% | 0.05% | -4.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $340,741 | -5.1% | 4,585 | -6.1% | 0.05% | -13.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $338,922 | +7.3% | 8,919 | -23.0% | 0.05% | -2.1% |
PYPL | Sell | PAYPAL HLDGS INC | $331,458 | -21.8% | 4,654 | -5.6% | 0.05% | -28.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $328,015 | -23.5% | 10,500 | -7.7% | 0.05% | -29.2% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $313,209 | +11.1% | 7,146 | -0.8% | 0.04% | 0.0% |
BLL | Sell | BALL CORP | $305,458 | -16.1% | 5,973 | -20.8% | 0.04% | -23.6% |
CNI | Sell | CANADIAN NATL RY CO | $292,357 | +4.4% | 2,459 | -5.1% | 0.04% | -2.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $278,762 | -42.0% | 3,703 | -42.4% | 0.04% | -46.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $269,214 | -0.3% | 3,819 | -7.3% | 0.04% | -9.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $262,338 | -33.6% | 5,531 | -33.2% | 0.04% | -40.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $237,500 | -9.4% | 3,735 | -18.7% | 0.03% | -17.5% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $237,754 | +5.7% | 13,440 | -3.6% | 0.03% | -2.9% |
CMI | Sell | CUMMINS INC | $236,226 | +5.5% | 975 | -11.4% | 0.03% | -2.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $235,001 | -5.6% | 1,095 | -9.1% | 0.03% | -13.2% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $227,684 | -4.3% | 825 | -6.8% | 0.03% | -11.1% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $225,566 | -8.7% | 6,329 | -16.5% | 0.03% | -16.2% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $217,561 | -17.9% | 4,610 | -0.9% | 0.03% | -25.0% |
Sell | BENSON HILL INC | $213,463 | -8.8% | 83,711 | -1.9% | 0.03% | -16.7% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $212,175 | -33.7% | 4,475 | -33.9% | 0.03% | -40.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $202,497 | -16.3% | 5,467 | -2.9% | 0.03% | -24.3% |
F | Sell | FORD MTR CO DEL | $171,610 | +0.4% | 14,756 | -3.2% | 0.02% | -7.7% |
TLGA | Sell | TLG ACQUISITION ONE CORP | $172,877 | -28.6% | 16,982 | -30.7% | 0.02% | -35.1% |
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $57,800 | -18.6% | 10,000 | -20.0% | 0.01% | -27.3% |
LNDC | Exit | LANDEC CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -10,000 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,378 | -100.0% | -0.02% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -12,300 | -100.0% | -0.02% | – |
LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -13,250 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,250 | -100.0% | -0.02% | – | |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -14,880 | -100.0% | -0.02% | – |
JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -18,000 | -100.0% | -0.03% | – |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.03% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,084 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,931 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,646 | -100.0% | -0.03% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -10,129 | -100.0% | -0.07% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -96,110 | -100.0% | -0.09% | – |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -66,341 | -100.0% | -0.10% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,574 | -100.0% | -0.26% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -315,762 | -100.0% | -0.48% | – |
ALTL | Exit | PACER 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
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 |
---|---|
13F-HR | 2024-05-13 |
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 |
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.