| |
|
|
| Name: |
SMITH MOORE & CO. |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$48,809,000 |
102,190 |
5.75% |
8,689,000 |
8,765 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$32,117,000 |
167,214 |
3.78% |
4,049,000 |
2,876 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$544.68 |
$29,472,000 |
59,292 |
3.47% |
3,243,000 |
648 |
0.141 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.14 |
$23,017,000 |
49,779 |
2.71% |
3,071,000 |
1,786 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$19,749,000 |
379,860 |
2.33% |
5,836,000 |
98,396 |
0.042 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.32 |
$16,538,000 |
40,487 |
1.95% |
5,715,000 |
10,173 |
0.008 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$14,919,000 |
148,787 |
1.76% |
11,383,000 |
113,659 |
0.165 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$335.67 |
$14,735,000 |
48,603 |
1.74% |
4,297,000 |
9,362 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$12,633,000 |
263,742 |
1.49% |
1,144,000 |
962 |
0.012 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.97 |
$11,290,000 |
58,816 |
1.33% |
1,464,000 |
939 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$409.34 |
$9,858,000 |
26,216 |
1.16% |
1,667,000 |
274 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$91.61 |
$9,709,000 |
108,117 |
1.14% |
7,800,000 |
83,621 |
0.12 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.24 |
$6,800,000 |
165,448 |
0.8% |
495,000 |
4,635 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$188.76 |
$6,057,000 |
40,067 |
0.71% |
1,220,000 |
1,815 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$78.25 |
$5,984,000 |
78,604 |
0.71% |
728,000 |
4,321 |
0.026 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$164.50 |
$4,997,000 |
31,668 |
0.59% |
522,000 |
86 |
0.022 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
30 |
- |
$117.88 |
$4,898,000 |
42,323 |
0.58% |
751,000 |
789 |
0.532 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$343.39 |
$4,816,000 |
15,492 |
0.57% |
614,000 |
61 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$4,688,000 |
85,262 |
0.55% |
987,000 |
16,164 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$777.77 |
$4,686,000 |
8,039 |
0.55% |
537,000 |
315 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.12 |
$4,537,000 |
95,452 |
0.53% |
460,000 |
4,144 |
0.001 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
40 |
- |
$0.00 |
$4,273,000 |
150,976 |
0.5% |
2,522,000 |
81,245 |
0.168 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.25 |
$4,005,000 |
28,672 |
0.47% |
420,000 |
1,273 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$57.01 |
$3,945,000 |
74,927 |
0.46% |
550,000 |
4,799 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$905.54 |
$3,925,000 |
7,925 |
0.46% |
547,000 |
159 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$41.21 |
$3,802,000 |
101,122 |
0.45% |
3,198,000 |
82,905 |
0.001 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
48 |
- |
$51.96 |
$3,793,000 |
75,983 |
0.45% |
294,000 |
338 |
0.084 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$174.87 |
$3,294,000 |
19,935 |
0.39% |
320,000 |
348 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$406.14 |
$3,204,000 |
8,982 |
0.38% |
166,000 |
310 |
0.041 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.38 |
$3,142,000 |
12,793 |
0.37% |
546,000 |
45 |
0.002 |
Railroads |
|
|
JPIE |
Jpmorgan Income Etf |
56 |
- |
$0.00 |
$3,118,000 |
68,370 |
0.37% |
338,000 |
5,756 |
0.259 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$468.24 |
$3,042,000 |
8,843 |
0.36% |
475,000 |
42 |
0 |
Internet Service Prov... |
|
|
CGDV |
Capital Group Dividend Valu... |
60 |
- |
$0.00 |
$3,042,000 |
101,946 |
0.36% |
2,568,000 |
84,040 |
0.012 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$276.46 |
$2,678,000 |
10,286 |
0.32% |
389,000 |
336 |
0.001 |
Business Services |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$19.38 |
$2,565,000 |
123,856 |
0.3% |
445,000 |
4,433 |
0.01 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
73 |
- |
$53.88 |
$2,415,000 |
28,986 |
0.28% |
580,000 |
4,353 |
0.046 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$60.25 |
$2,407,000 |
43,231 |
0.28% |
280,000 |
556 |
0.022 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
79 |
- |
$327.43 |
$2,270,000 |
9,424 |
0.27% |
891,000 |
2,958 |
0.002 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.46 |
$2,219,000 |
22,356 |
0.26% |
372,000 |
2,715 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.62 |
$2,195,000 |
37,255 |
0.26% |
152,000 |
753 |
0.001 |
Beverage Soft Drinks... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
87 |
- |
$0.00 |
$2,008,000 |
40,219 |
0.24% |
462,000 |
7,284 |
0.046 |
N/A |
|
|
HON |
Honeywell International Inc |
89 |
- |
$196.85 |
$1,962,000 |
9,354 |
0.23% |
340,000 |
576 |
0.001 |
Conglomerates |
|
|
CGGR |
Capital Group Growth Etf |
90 |
- |
$0.00 |
$1,948,000 |
68,994 |
0.23% |
1,268,000 |
41,255 |
0.091 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$453.06 |
$1,817,000 |
4,261 |
0.21% |
156,000 |
67 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$81.77 |
$1,779,000 |
22,891 |
0.21% |
338,000 |
2,087 |
0.006 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
99 |
- |
$145.21 |
$1,694,000 |
12,720 |
0.2% |
175,000 |
78 |
0.003 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$514.67 |
$1,664,000 |
3,438 |
0.2% |
873,000 |
1,532 |
0 |
Closed - End Fund - E... |
|
|
MOTE |
Vaneck Morningstar Esg Moat... |
102 |
- |
$0.00 |
$1,649,000 |
64,588 |
0.19% |
201,000 |
1,864 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
109 |
- |
$79.41 |
$1,576,000 |
19,385 |
0.19% |
147,000 |
575 |
0.005 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
110 |
- |
$0.00 |
$1,548,000 |
56,004 |
0.18% |
154,000 |
5,045 |
0.062 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
111 |
- |
$92.70 |
$1,514,000 |
18,248 |
0.18% |
674,000 |
6,690 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
112 |
- |
$79.19 |
$1,488,000 |
20,002 |
0.18% |
175,000 |
358 |
0.017 |
N/A |
|
|
ORCL |
Oracle Corp |
113 |
- |
$117.93 |
$1,447,000 |
13,728 |
0.17% |
-2,000 |
50 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
120 |
- |
$79.67 |
$1,384,000 |
18,367 |
0.16% |
123,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
127 |
- |
$85.35 |
$1,281,000 |
2,859 |
0.15% |
315,000 |
330 |
0.032 |
Closed - End Fund - E... |
|
|
PRFD |
Pimco Preferred And Capital... |
129 |
- |
$0.00 |
$1,270,000 |
26,254 |
0.15% |
412,000 |
7,488 |
0.292 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
130 |
- |
$0.00 |
$1,239,000 |
7,351 |
0.15% |
581,000 |
2,884 |
0.008 |
N/A |
|
|
MMM |
3M Co |
132 |
- |
$95.54 |
$1,198,000 |
11,133 |
0.14% |
174,000 |
21 |
0.002 |
Conglomerates |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
133 |
- |
$0.00 |
$1,192,000 |
22,133 |
0.14% |
190,000 |
73 |
0.034 |
N/A |
|
|
FDX |
Fedex Corp |
135 |
- |
$259.47 |
$1,183,000 |
4,675 |
0.14% |
11,000 |
251 |
0.002 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
136 |
- |
$123.54 |
$1,182,000 |
10,179 |
0.14% |
54,000 |
760 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
139 |
- |
$500.96 |
$1,157,000 |
2,197 |
0.14% |
116,000 |
132 |
0 |
Health Care Plans |
|
|
IHI |
iShares Dow Jones US Medica... |
141 |
- |
$55.93 |
$1,137,000 |
21,069 |
0.13% |
121,000 |
126 |
0.016 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
142 |
- |
$142.57 |
$1,130,000 |
8,287 |
0.13% |
150,000 |
673 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
143 |
- |
$37.91 |
$1,116,000 |
31,108 |
0.13% |
254,000 |
5,340 |
0.035 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
144 |
- |
$8.71 |
$1,110,000 |
129,116 |
0.13% |
68,000 |
2,934 |
0.066 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
145 |
- |
$231.46 |
$1,096,000 |
4,925 |
0.13% |
94,000 |
104 |
0.001 |
Home Improvement Stores |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
150 |
- |
$16.88 |
$1,079,000 |
67,270 |
0.13% |
112,000 |
6,920 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
154 |
- |
$94.08 |
$1,061,000 |
13,315 |
0.13% |
222,000 |
1,519 |
0.002 |
Personal Products |
|
|
DVY |
iShares Dow Select Div |
155 |
- |
$122.44 |
$1,059,000 |
9,036 |
0.12% |
405,000 |
2,959 |
0.006 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$245.12 |
$1,049,000 |
4,661 |
0.12% |
-27,000 |
30 |
0.001 |
Business Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
161 |
- |
$60.84 |
$1,008,000 |
18,034 |
0.12% |
109,000 |
143 |
0.006 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
162 |
- |
$131.82 |
$1,008,000 |
7,636 |
0.12% |
64,000 |
17 |
0 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
168 |
- |
$107.76 |
$976,000 |
7,324 |
0.11% |
160,000 |
50 |
0.001 |
REIT - Industrial |
|
|
EWX |
Spdr Index Shares Fu |
170 |
- |
$57.65 |
$938,000 |
16,622 |
0.11% |
52,000 |
63 |
0.146 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
173 |
- |
$223.90 |
$919,000 |
4,545 |
0.11% |
90,000 |
5 |
0.005 |
Paper & Paper Products |
|
|
SHV |
iShares Barclays Short Trea... |
175 |
- |
$110.13 |
$875,000 |
7,949 |
0.1% |
354,000 |
3,234 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
179 |
- |
$97.53 |
$840,000 |
8,930 |
0.1% |
27,000 |
150 |
0.001 |
Cigarettes & Other To... |
|
|
PSLV |
Sprott Physical Silver Trus... |
186 |
- |
$9.21 |
$808,000 |
99,988 |
0.1% |
51,000 |
178 |
0.007 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
189 |
- |
$10.12 |
$775,000 |
80,408 |
0.09% |
39,000 |
86 |
0.046 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
190 |
- |
$31.81 |
$775,000 |
24,101 |
0.09% |
277,000 |
6,453 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
196 |
- |
$82.14 |
$740,000 |
8,377 |
0.09% |
179,000 |
968 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
197 |
- |
$153.04 |
$734,000 |
5,527 |
0.09% |
155,000 |
400 |
0.001 |
Business Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
201 |
- |
$277.92 |
$721,000 |
2,779 |
0.08% |
102,000 |
50 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
202 |
- |
$780.92 |
$711,000 |
876 |
0.08% |
209,000 |
100 |
0.001 |
Investment Brokerage ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
203 |
- |
$101.91 |
$707,000 |
7,532 |
0.08% |
221,000 |
1,760 |
0.005 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
209 |
- |
$57.15 |
$688,000 |
6,551 |
0.08% |
75,000 |
17 |
0.184 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
216 |
- |
$606.00 |
$665,000 |
1,365 |
0.08% |
150,000 |
2 |
0 |
Music & Video Stores |
|
|
AEP |
American Electric Power Co Inc |
215 |
- |
$89.87 |
$665,000 |
8,193 |
0.08% |
92,000 |
573 |
0.002 |
Electric Utilities |
|
|
FEIM |
Frequency Electronics Inc |
217 |
- |
$9.54 |
$661,000 |
60,333 |
0.08% |
552,000 |
44,600 |
0.659 |
Diversified Electronics |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
219 |
- |
$17.35 |
$657,000 |
25,177 |
0.08% |
181,000 |
3,752 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
222 |
- |
$246.42 |
$650,000 |
2,911 |
0.08% |
132,000 |
329 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
223 |
- |
$204.58 |
$641,000 |
3,356 |
0.08% |
149,000 |
663 |
0.01 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
224 |
- |
$26.98 |
$633,000 |
12,999 |
0.07% |
84,000 |
468 |
0.001 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
226 |
- |
$0.00 |
$622,000 |
9,199 |
0.07% |
168,000 |
1,859 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
231 |
- |
$771.31 |
$607,000 |
920 |
0.07% |
113,000 |
45 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
234 |
- |
$466.68 |
$601,000 |
1,326 |
0.07% |
77,000 |
45 |
0 |
Aerospace/Defense - M... |
|
|
BLL |
Ball Corp |
236 |
- |
$69.21 |
$586,000 |
10,186 |
0.07% |
165,000 |
1,729 |
0.003 |
Packaging & Containers |
|
|
DD |
DuPont de Nemours Inc |
237 |
- |
$79.29 |
$584,000 |
7,588 |
0.07% |
24,000 |
87 |
0.001 |
Diversified Chemicals |
|
|
BAR |
Graniteshares Gold Trust |
239 |
- |
$0.00 |
$578,000 |
28,328 |
0.07% |
64,000 |
185 |
0 |
N/A |
|
