Smith, Moore & Co.

Latest statistics and disclosures from Smith, Moore & Co.'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Smith, Moore & Co.

Companies in the Smith, Moore & Co. portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $34M -4% 174k 194.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $22M -3% 54k 412.18
Ishares Tr Core S&p500 Etf (IVV) 4.0 $21M 57k 375.39
Apple (AAPL) 3.8 $21M 155k 132.35
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $17M -3% 187k 91.61
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $17M -2% 133k 128.02
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $16M -6% 234k 67.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 36k 364.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $11M 48k 229.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $11M -4% 230k 47.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $9.2M +2% 27k 343.68
Ishares Tr Russell 2000 Etf (IWM) 1.7 $8.9M +9% 47k 188.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $7.8M +98% 61k 127.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.8M 156k 50.11

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Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.8M 33k 206.77
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $6.7M -6% 87k 77.38
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.9M -3% 42k 141.16
Ishares Tr Micro-cap Etf (IWC) 1.0 $5.1M -3% 43k 118.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.1M +68% 16k 313.73
Amazon (AMZN) 0.8 $4.5M +3% 1.4k 3256.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.5M 55k 81.39
Abbvie (ABBV) 0.8 $4.2M 39k 107.16
Wisdomtree Tr Intl Midcap Dv (DIM) 0.7 $3.9M 62k 63.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $3.9M -22% 57k 68.10
Walt Disney Company (DIS) 0.7 $3.9M -3% 21k 181.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $3.8M 79k 47.72
Johnson & Johnson (JNJ) 0.7 $3.7M -2% 24k 156.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $3.7M -17% 40k 91.53
Illinois Tool Works (ITW) 0.7 $3.6M 18k 203.89
Procter & Gamble Company (PG) 0.7 $3.6M 26k 138.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.7 $3.6M +286% 130k 27.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $3.5M -22% 98k 36.02
Ishares Core Msci Emkt (IEMG) 0.7 $3.5M +419% 61k 57.82
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $3.4M +2% 62k 54.24
At&t (T) 0.6 $3.3M -9% 114k 28.69
Tesla Motors (TSLA) 0.6 $3.2M -12% 4.6k 705.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.2M -31% 44k 73.42
Abbott Laboratories (ABT) 0.6 $3.0M -8% 28k 107.95
Wal-Mart Stores (WMT) 0.5 $2.9M -3% 20k 144.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M -4% 15k 178.36
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.7M +67% 21k 124.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.7M -4% 31k 86.72
Ishares Gold Trust Ishares (IAU) 0.5 $2.5M -7% 138k 18.13
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.5 $2.5M +183% 91k 27.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.4M -48% 47k 51.68
Home Depot (HD) 0.4 $2.4M -2% 9.1k 265.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M -2% 18k 136.71
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 20k 118.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.3M +4% 60k 37.96
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 18k 127.07
CVS Caremark Corporation (CVS) 0.4 $2.2M +48% 33k 68.30
Facebook Cl A (FB) 0.4 $2.2M -3% 8.3k 264.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M -49% 30k 72.96
Pepsi (PEP) 0.4 $2.2M 15k 146.29
Verizon Communications (VZ) 0.4 $2.1M -13% 36k 58.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.1M NEW 33k 62.69
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.0M -10% 33k 61.64
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.4 $2.0M -16% 54k 36.39
Ishares Silver Tr Ishares (SLV) 0.4 $1.9M -8% 79k 24.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $1.9M +8% 32k 59.30
Emerson Electric (EMR) 0.4 $1.9M -5% 24k 78.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 20k 90.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M +7% 1.0k 1752.71
Pfizer (PFE) 0.3 $1.8M 48k 36.81
Visa Com Cl A (V) 0.3 $1.7M 7.6k 218.78
Honeywell International (HON) 0.3 $1.6M -2% 7.6k 212.73
Nextera Energy (NEE) 0.3 $1.5M +294% 20k 77.14
Duke Energy Corp Com New (DUK) 0.3 $1.5M -13% 17k 91.54
Kimberly-Clark Corporation (KMB) 0.3 $1.5M -4% 11k 134.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 7.6k 194.63
3M Company (MMM) 0.3 $1.4M 8.2k 171.07
Exxon Mobil Corporation (XOM) 0.3 $1.4M -7% 34k 41.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $1.4M -14% 13k 103.42
Newmont Mining Corporation (NEM) 0.3 $1.4M -17% 23k 59.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.4M +249% 11k 128.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M +3% 5.4k 241.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.3M 32k 40.47
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.3M +5% 24k 53.27
Anthem (ANTM) 0.2 $1.3M 3.9k 321.02
Bristol Myers Squibb (BMY) 0.2 $1.3M +2% 21k 59.12
Chevron Corporation (CVX) 0.2 $1.2M 15k 84.42
General Mills (GIS) 0.2 $1.2M +52% 21k 58.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.2M +2% 3.4k 349.78
FedEx Corporation (FDX) 0.2 $1.2M 4.6k 259.73
Southern Company (SO) 0.2 $1.2M -2% 19k 61.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.2M NEW 28k 41.82
Hershey Company (HSY) 0.2 $1.2M 7.6k 152.36
Union Pacific Corporation (UNP) 0.2 $1.2M -49% 5.5k 208.22
American Water Works (AWK) 0.2 $1.2M +2% 7.5k 153.48
Allstate Corporation (ALL) 0.2 $1.1M -7% 10k 109.90
Coca-Cola Company (KO) 0.2 $1.1M -44% 21k 54.86
Boeing Company (BA) 0.2 $1.1M -6% 5.3k 214.06
UnitedHealth (UNH) 0.2 $1.1M +3% 3.2k 350.69
Discover Financial Services (DFS) 0.2 $1.1M -4% 12k 90.50
Archer Daniels Midland Company (ADM) 0.2 $1.1M -2% 21k 50.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M -34% 4.6k 231.77
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.1M NEW 9.4k 114.31
Caterpillar (CAT) 0.2 $1.1M 5.8k 181.93
McDonald's Corporation (MCD) 0.2 $1.0M 4.8k 214.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M +4% 3.1k 327.41
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $999k NEW 6.2k 159.99
General Dynamics Corporation (GD) 0.2 $983k -6% 6.6k 148.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $980k -20% 4.6k 211.85
Kraft Heinz (KHC) 0.2 $979k NEW 28k 34.65
Medtronic SHS (MDT) 0.2 $972k 8.3k 117.15
Colgate-Palmolive Company (CL) 0.2 $965k -7% 11k 85.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $957k 38k 25.38
Dominion Resources (D) 0.2 $950k -8% 13k 75.22
Square Cl A (SQ) 0.2 $948k +14% 4.4k 217.73
Altria (MO) 0.2 $944k -5% 23k 41.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $942k 7.4k 127.69
Eli Lilly & Co. (LLY) 0.2 $940k -9% 5.6k 168.79
Amcor Ord (AMCR) 0.2 $930k 79k 11.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $929k -17% 14k 68.16
Kansas City Southern Com New (KSU) 0.2 $928k 4.5k 204.18
SYSCO Corporation (SYY) 0.2 $917k 13k 72.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $913k 21k 43.94
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $899k -79% 30k 30.51
British Amern Tob Sponsored Adr (BTI) 0.2 $896k +47% 24k 37.47
America's Car-Mart (CRMT) 0.2 $894k 8.1k 109.83
Cohen & Steers REIT/P (RNP) 0.2 $889k -4% 39k 22.83
Spire (SR) 0.2 $888k 14k 64.07
Nuveen Insd Dividend Advantage (NVG) 0.2 $877k 52k 16.78
Cerner Corporation (CERN) 0.2 $874k +26% 11k 78.46
Norfolk Southern (NSC) 0.2 $827k 3.5k 237.51
National Fuel Gas (NFG) 0.2 $824k 20k 41.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $821k +3% 8.5k 97.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $816k 21k 38.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $815k 18k 44.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $807k 53k 15.37
Merck & Co (MRK) 0.1 $799k -25% 9.8k 81.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $797k -2% 455.00 1751.65
Ishares Tr Nasdaq Biotech (IBB) 0.1 $795k -3% 5.6k 142.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $793k 2.6k 305.59
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $787k +61% 30k 26.22
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $783k -49% 30k 25.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $774k 52k 14.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $773k 20k 39.11
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $771k 60k 12.83
Automatic Data Processing (ADP) 0.1 $766k -2% 4.5k 169.92
Cisco Systems (CSCO) 0.1 $764k -10% 17k 44.74
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $763k 56k 13.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $761k -7% 8.0k 95.08
Blackstone Group Com Cl A (BX) 0.1 $760k 12k 64.79
Ameren Corporation (AEE) 0.1 $759k -3% 9.7k 78.09
Comcast Corp Cl A (CMCSA) 0.1 $759k -2% 15k 52.42
Mastercard Incorporated Cl A (MA) 0.1 $749k -52% 2.1k 356.84
Perficient (PRFT) 0.1 $747k -2% 16k 47.67
Phillips 66 (PSX) 0.1 $746k -8% 11k 69.90
Eaton Corp SHS (ETN) 0.1 $746k -9% 6.2k 120.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $746k 35k 21.65
Diamondback Energy (FANG) 0.1 $745k +23% 15k 48.37
O'reilly Automotive (ORLY) 0.1 $741k -2% 1.6k 452.66
Dollar General (DG) 0.1 $740k 3.5k 210.23
Us Bancorp Del Com New (USB) 0.1 $737k -12% 16k 45.78
Ishares Tr Select Divid Etf (DVY) 0.1 $736k +36% 7.7k 96.21
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $734k +2% 52k 14.02
Black Hills Corporation (BKH) 0.1 $730k 12k 61.42
Raytheon Technologies Corp (RTX) 0.1 $719k +2% 10k 71.56
Qualcomm (QCOM) 0.1 $715k -6% 4.7k 152.35
United Parcel Service CL B (UPS) 0.1 $715k -2% 4.2k 168.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $695k 17k 42.14
Enbridge (ENB) 0.1 $688k -19% 22k 32.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $686k -9% 37k 18.51
Walgreen Boots Alliance (WBA) 0.1 $685k -6% 17k 39.90
International Business Machines (IBM) 0.1 $683k -19% 5.4k 125.90
Centene Corporation (CNC) 0.1 $680k -8% 11k 60.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $672k +34% 2.9k 232.85
First American Financial (FAF) 0.1 $670k 13k 51.67
Stifel Financial (SF) 0.1 $659k +42% 13k 50.42
BP Sponsored Adr (BP) 0.1 $658k +25% 32k 20.52
Post Holdings Inc Common (POST) 0.1 $652k 6.5k 101.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $650k -4% 5.7k 113.36
Sirius Xm Holdings (SIRI) 0.1 $639k -3% 100k 6.37
Sempra Energy (SRE) 0.1 $635k NEW 5.0k 127.43
Thermo Fisher Scientific (TMO) 0.1 $634k -8% 1.4k 465.49
Intel Corporation (INTC) 0.1 $616k -4% 12k 49.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $600k 12k 51.59
NVIDIA Corporation (NVDA) 0.1 $594k 1.1k 522.43
Leggett & Platt (LEG) 0.1 $586k -12% 13k 44.29
Vanguard World Fds Utilities Etf (VPU) 0.1 $581k 4.2k 137.16
Blackrock Science & Technolo SHS (BST) 0.1 $580k +21% 11k 53.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $575k -41% 16k 35.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $573k +3% 6.2k 92.61
Charles Schwab Corporation (SCHW) 0.1 $571k 11k 53.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $562k 18k 31.40
LKQ Corporation (LKQ) 0.1 $562k -2% 16k 35.26
Paypal Holdings (PYPL) 0.1 $561k +65% 2.4k 234.24
Valero Energy Corporation (VLO) 0.1 $561k +8% 10k 55.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $558k 2.3k 245.92
Becton, Dickinson and (BDX) 0.1 $558k -17% 2.2k 250.45
Oneok (OKE) 0.1 $557k +5% 15k 38.41
Smucker J M Com New (SJM) 0.1 $546k -11% 4.7k 115.70
Cracker Barrel Old Country Store (CBRL) 0.1 $537k -4% 4.1k 131.81
Southern Missouri Ban (SMBC) 0.1 $533k -4% 18k 30.46
Amdocs SHS (DOX) 0.1 $530k 7.5k 70.87
Dupont De Nemours (DD) 0.1 $526k -13% 7.4k 71.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $521k -21% 7.6k 68.53
Netflix (NFLX) 0.1 $519k 959.00 541.19
First Tr Value Line Divid In SHS (FVD) 0.1 $516k 15k 35.09
Target Corporation (TGT) 0.1 $504k +5% 2.9k 176.53
Templeton Global Income Fund (GIM) 0.1 $501k -7% 91k 5.50
Global Payments (GPN) 0.1 $501k -2% 2.3k 215.39
Amgen (AMGN) 0.1 $501k +3% 2.2k 229.71
Lowe's Companies (LOW) 0.1 $499k +22% 3.1k 160.50
Hormel Foods Corporation (HRL) 0.1 $495k -15% 11k 46.63
Lockheed Martin Corporation (LMT) 0.1 $493k 1.4k 354.93
Philip Morris International (PM) 0.1 $490k -7% 5.9k 82.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $479k 14k 33.56
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.1 $471k NEW 47k 10.11
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $460k -8% 6.5k 71.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $449k -25% 11k 40.37
Jack Henry & Associates (JKHY) 0.1 $449k 2.8k 161.86
Tyson Foods Cl A (TSN) 0.1 $448k 6.9k 64.51
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $433k -6% 17k 25.58
Waste Management (WM) 0.1 $432k 3.7k 117.87
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $432k +4% 65k 6.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $429k -5% 2.6k 167.84
American Electric Power Company (AEP) 0.1 $426k -8% 5.1k 83.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $415k +12% 6.9k 60.00
Skyworks Solutions (SWKS) 0.1 $407k +16% 2.7k 152.89
Oaktree Specialty Lending Corp (OCSL) 0.1 $404k +2% 73k 5.57
Northrop Grumman Corporation (NOC) 0.1 $402k -7% 1.3k 304.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $397k +6% 3.7k 105.98
Corning Incorporated (GLW) 0.1 $395k -22% 12k 32.97
Barrick Gold Corp (GOLD) 0.1 $392k -12% 17k 22.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $385k -3% 2.8k 138.19
Nuveen Muni Value Fund (NUV) 0.1 $385k -22% 35k 11.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $384k -39% 11k 34.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $380k 4.1k 92.84
Roku Com Cl A (ROKU) 0.1 $379k NEW 1.1k 332.46
Hca Holdings (HCA) 0.1 $376k 2.3k 164.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $374k 5.5k 67.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $366k -11% 6.8k 53.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $364k 82k 4.45
Wec Energy Group (WEC) 0.1 $364k 4.0k 92.11
Starbucks Corporation (SBUX) 0.1 $360k +29% 3.6k 99.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $360k +7% 4.3k 83.33
Deere & Company (DE) 0.1 $358k 1.3k 269.38
Exelon Corporation (EXC) 0.1 $358k -9% 8.5k 42.23
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.1 $358k +2% 7.2k 50.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $350k +100% 3.4k 102.58
ConocoPhillips (COP) 0.1 $349k 8.7k 40.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Corteva (CTVA) 0.1 $346k 8.9k 38.67
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $344k NEW 34k 10.22
Wells Fargo & Company (WFC) 0.1 $342k +6% 11k 30.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $340k 1.2k 286.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $339k +9% 4.1k 82.91
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $339k +95% 22k 15.77
Glaxosmithkline Sponsored Adr (GSK) 0.1 $337k -21% 9.2k 36.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $334k -33% 3.8k 87.55
B&G Foods (BGS) 0.1 $332k +8% 12k 27.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $332k 4.9k 67.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $323k -7% 1.2k 267.83
AFLAC Incorporated (AFL) 0.1 $318k -17% 7.1k 44.52
Landcadia Holdings Iii Com Cl A (LCY) 0.1 $316k NEW 30k 10.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $302k 8.6k 35.16
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $301k 12k 26.23
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.1 $299k -9% 12k 24.94
Reinsurance Grp Of America I Com New (RGA) 0.1 $298k -2% 2.6k 116.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $296k -23% 10k 29.49
Bank of America Corporation (BAC) 0.1 $295k 9.7k 30.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $295k +45% 11k 26.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $292k 1.0k 284.88
Canadian Natl Ry (CNI) 0.1 $290k 2.6k 109.89
Churchill Capital Corp Iv Cl A (CCIV) 0.1 $287k NEW 29k 10.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $282k NEW 6.3k 44.84
M&T Bank Corporation (MTB) 0.1 $280k 2.2k 127.27
Bce Com New (BCE) 0.1 $277k -22% 6.5k 42.80
Evergy (EVRG) 0.1 $274k 4.9k 55.56
Oracle Corporation (ORCL) 0.1 $274k -68% 4.2k 64.68
Select Sector Spdr Tr Technology (XLK) 0.1 $274k -6% 2.1k 130.17
Entergy Corporation (ETR) 0.1 $274k +3% 2.7k 99.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $274k NEW 11k 25.66
Broadcom (AVGO) 0.1 $271k NEW 618.00 438.51
Mondelez Intl Cl A (MDLZ) 0.1 $270k -5% 4.6k 58.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $270k NEW 8.8k 30.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $268k +4% 1.9k 140.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $266k -2% 3.1k 84.85
Sherwin-Williams Company (SHW) 0.0 $259k 352.00 735.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $259k -2% 3.0k 87.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $256k 3.7k 68.30
Ishares Tr National Mun Etf (MUB) 0.0 $256k -9% 2.2k 117.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $255k -87% 1.6k 161.29
Howmet Aerospace (HWM) 0.0 $255k -28% 9.3k 27.48
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $255k -28% 7.5k 33.95
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $253k NEW 24k 10.37
Travelers Companies (TRV) 0.0 $253k -12% 1.8k 140.17
MetLife (MET) 0.0 $253k NEW 5.4k 47.01
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $252k -28% 5.3k 47.91
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $248k 2.1k 118.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $248k 4.9k 50.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $244k -4% 6.5k 37.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k +3% 8.9k 27.25
Bank Of Montreal Cadcom (BMO) 0.0 $240k -17% 3.2k 76.02
Nike CL B (NKE) 0.0 $236k NEW 1.7k 141.74
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $234k NEW 2.7k 86.35
Schlumberger (SLB) 0.0 $234k -4% 11k 21.84
Recharge Acquisition Corp Com Cl A (RCHG) 0.0 $234k NEW 23k 10.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $232k +9% 2.1k 109.07
Greenrose Acquisition Corp (GNRS) 0.0 $232k NEW 23k 10.14
Southwest Airlines (LUV) 0.0 $231k NEW 5.0k 46.67
Merida Merger Corp I (MCMJ) 0.0 $230k NEW 23k 10.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k NEW 8.1k 28.20
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $229k NEW 5.5k 41.61
AmerisourceBergen (ABC) 0.0 $229k -3% 2.3k 97.70
Commerce Bancshares (CBSH) 0.0 $228k -18% 3.5k 65.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $223k NEW 1.8k 123.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.9k 56.21
American States Water Company (AWR) 0.0 $220k 2.8k 79.51
Nutrien (NTR) 0.0 $219k NEW 4.6k 48.07
Digital Realty Trust (DLR) 0.0 $219k 1.6k 139.40
Gores Hldgs V Com Cl A (GRSV) 0.0 $217k NEW 21k 10.39
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $217k 16k 13.97
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $215k 57k 3.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $214k NEW 2.1k 100.66
Marathon Petroleum Corp (MPC) 0.0 $214k NEW 5.2k 41.39
Fiserv (FISV) 0.0 $212k NEW 1.9k 113.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k NEW 1.9k 109.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $210k -8% 3.4k 61.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k NEW 3.1k 67.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k NEW 2.9k 72.22
Marvell Technology Group Ord (MRVL) 0.0 $208k NEW 4.4k 47.43
Uber Technologies (UBER) 0.0 $207k NEW 4.1k 51.11
Gabelli Dividend & Income Trust (GDV) 0.0 $206k -25% 9.6k 21.51
CSX Corporation (CSX) 0.0 $204k NEW 2.2k 90.75
Vodafone Group Sponsored Adr (VOD) 0.0 $201k +19% 12k 16.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $200k 2.4k 81.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $197k 25k 7.88
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $175k -16% 13k 13.68
Annaly Capital Management (NLY) 0.0 $172k -8% 20k 8.46
Jiya Acquisition Corp Com Cl A (JYAC) 0.0 $170k NEW 17k 10.30
Pmv Consumer Acquisition Cor (PMVC) 0.0 $168k NEW 17k 10.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $134k +25% 21k 6.33
Ford Motor Company (F) 0.0 $132k -5% 15k 8.82
First Tr Mlp & Energy Income (FEI) 0.0 $129k -12% 22k 5.79
General Electric Company (GE) 0.0 $126k -25% 12k 10.78
Climate Change Crisis Real I Cl A Com (CLII) 0.0 $123k NEW 12k 10.70
Yucaipa Acquisition Corp (YAC) 0.0 $102k NEW 10k 10.05
Zedge CL B (ZDGE) 0.0 $69k -42% 12k 6.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 10k 4.70
Mcewen Mining (MUX) 0.0 $15k -66% 15k 0.99
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 33k 0.33
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $8.0k NEW 10k 0.80

Past Filings by Smith, Moore & Co.

SEC 13F filings are viewable for Smith, Moore & Co. going back to 2013

View all past filings