All Stocks Held By Smith Moore & CO.

As of 12/31/2023, we find all stocks held by Smith Moore & CO. to be as follows, presented in the table below with each row detailing each Smith Moore & CO. position, ordered by largest to smallest position size. The all-stocks-held-by-Smith Moore & CO. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Smith Moore & CO. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	102,190	+8,765	$48,809
IVV	102,190	+8,765	$48,809
VANGUARD INDEX FDS (VTI)	178,556	-1,524	$42,357
VTI	178,556	-1,524	$42,357
ISHARES TR (IVE)	200,615	-4,178	$34,885
IVE	200,615	-4,178	$34,885
APPLE INC	167,214	+2,876	$32,117
AAPL	167,214	+2,876	$32,117
SPDR S&P MIDCAP 400 ETF TR (MDY)	59,292	+648	$29,472
MDY	59,292	+648	$29,472
SPDR S&P 500 ETF TR (SPY)	49,779	+1,786	$23,017
SPY	49,779	+1,786	$23,017
ISHARES TR (IJR)	189,843	-24,921	$20,435
IJR	189,843	-24,921	$20,435
PACER FDS TR	379,860	+98,396	$19,749
COWZ	379,860	+98,396	$19,749
INVESCO QQQ TR	40,487	+10,173	$16,538
QQQ	40,487	+10,173	$16,538
VANGUARD SPECIALIZED FUNDS (VIG)	88,952	-5,679	$15,157
VIG	88,952	-5,679	$15,157
ISHARES TR (SGOV)	148,787	+113,659	$14,919
SGOV	148,787	+113,659	$14,919
ISHARES TR (IWF)	48,603	+9,362	$14,735
IWF	48,603	+9,362	$14,735
PROSHARES TR (NOBL)	147,544	-303	$13,696
NOBL	147,544	-303	$13,696
VANGUARD TAX MANAGED FDS (VEA)	263,742	+962	$12,633
VEA	263,742	+962	$12,633
ISHARES TR (IJH)	41,284	-45,015	$11,442
IJH	41,284	-45,015	$11,442
ISHARES TR (IWM)	58,816	+939	$11,290
IWM	58,816	+939	$11,290
MICROSOFT CORP	26,216	+274	$9,858
MSFT	26,216	+274	$9,858
AMERICAN CENTY ETF TR (AVUV)	108,117	+83,621	$9,709
AVUV	108,117	+83,621	$9,709
INVESCO EXCH TRD SLF IDX FD	179,482	-11,524	$9,227
OMFL	179,482	-11,524	$9,227
VANGUARD WHITEHALL FDS (VIGI)	90,142	-1,160	$7,152
VIGI	90,142	-1,160	$7,152
VANGUARD INTL EQUITY INDEX F (VWO)	165,448	+4,635	$6,800
VWO	165,448	+4,635	$6,800
VANGUARD INDEX FDS (VOO)	14,144	-13,371	$6,178
VOO	14,144	-13,371	$6,178
AMAZON COM INC	40,067	+1,815	$6,057
AMZN	40,067	+1,815	$6,057
SCHWAB STRATEGIC TR	78,604	+4,321	$5,984
SCHD	78,604	+4,321	$5,984
ABBVIE INC	35,119	-757	$5,442
ABBV	35,119	-757	$5,442
SIMPLIFY EXCHANGE TRADED FUN (HEQT)	204,312	-5,685	$5,161
HEQT	204,312	-5,685	$5,161
PROCTER AND GAMBLE CO	34,916	-6,255	$5,097
PG	34,916	-6,255	$5,097
INVESCO EXCHANGE TRADED FD T (RSP)	31,668	+86	$4,997
RSP	31,668	+86	$4,997
PROSHARES TR (REGL)	69,975	-2,503	$4,943
REGL	69,975	-2,503	$4,943
ISHARES TR (IWC)	42,323	+789	$4,898
IWC	42,323	+789	$4,898
VANGUARD INDEX FDS (VUG)	15,492	+61	$4,816
VUG	15,492	+61	$4,816
J P MORGAN EXCHANGE TRADED F (JEPI)	85,262	+16,164	$4,688
JEPI	85,262	+16,164	$4,688
ELI LILLY & CO	8,039	+315	$4,686
LLY	8,039	+315	$4,686
ISHARES INC (IEMG)	95,452	+4,144	$4,537
IEMG	95,452	+4,144	$4,537
ILLINOIS TOOL WKS INC	17,191	-179	$4,503
ITW	17,191	-179	$4,503
EXXON MOBIL CORP	44,868	-3,145	$4,486
XOM	44,868	-3,145	$4,486
WISDOMTREE TR	103,929	-84,051	$4,364
IHDG	103,929	-84,051	$4,364
VANGUARD INDEX FDS (VO)	18,627	-15,700	$4,333
VO	18,627	-15,700	$4,333
SPDR SER TR (BIL)	47,289	-4,490	$4,322
BIL	47,289	-4,490	$4,322
CAPITAL GROUP CORE EQUITY ET	150,976	+81,245	$4,273
CGUS	150,976	+81,245	$4,273
ISHARES TR (USMV)	52,031	-17,322	$4,060
USMV	52,031	-17,322	$4,060
INVESCO EXCHANGE TRADED FD T (XSMO)	70,796	+70,796	$4,011
XSMO	70,796	+70,796	$4,011
ALPHABET INC	28,672	+1,273	$4,005
GOOGL	28,672	+1,273	$4,005
ISHARES TR (DGRO)	74,927	+4,799	$3,945
DGRO	74,927	+4,799	$3,945
JOHNSON & JOHNSON	25,195	-663	$3,929
JNJ	25,195	-663	$3,929
NVIDIA CORPORATION	7,925	+159	$3,925
NVDA	7,925	+159	$3,925
SELECT SECTOR SPDR TR (XLF)	101,122	+82,905	$3,802
XLF	101,122	+82,905	$3,802
WISDOMTREE TR	75,983	+338	$3,793
DGS	75,983	+338	$3,793
BERKSHIRE HATHAWAY INC DEL			$3,684
BRK.B	8,982	+310	$3,204
BRK.A	1	UNCH	$480
TESLA INC	13,292	-12	$3,303
TSLA	13,292	-12	$3,303
ISHARES TR (IWD)	19,935	+348	$3,294
IWD	19,935	+348	$3,294
VANECK ETF TRUST (GDX)	104,385	-54	$3,237
GDX	104,385	-54	$3,237
INVESCO EXCHANGE TRADED FD T (XMHQ)	36,123	+36,123	$3,204
XMHQ	36,123	+36,123	$3,204
UNION PAC CORP	12,793	+45	$3,142
UNP	12,793	+45	$3,142
WALMART INC	19,875	-1,475	$3,133
WMT	19,875	-1,475	$3,133
J P MORGAN EXCHANGE TRADED F (JPIE)	68,370	+5,756	$3,118
JPIE	68,370	+5,756	$3,118
CATERPILLAR INC	10,528	-19	$3,113
CAT	10,528	-19	$3,113
AMERICAN CENTY ETF TR (AVDV)	49,367	+49,367	$3,085
AVDV	49,367	+49,367	$3,085
JPMORGAN CHASE & CO	17,995	-2	$3,061
JPM	17,995	-2	$3,061
CAPITAL GROUP DIVIDEND VALUE	101,946	+84,040	$3,042
CGDV	101,946	+84,040	$3,042
META PLATFORMS INC	8,843	+42	$3,042
META	8,843	+42	$3,042
PEPSICO INC	17,942	-612	$3,013
PEP	17,942	-612	$3,013
ABBOTT LABS	27,642	-1,346	$3,000
ABT	27,642	-1,346	$3,000
HOME DEPOT INC	8,179	-1,963	$2,834
HD	8,179	-1,963	$2,834
SPDR SER TR (RWR)	28,525	-173	$2,719
RWR	28,525	-173	$2,719
VANGUARD INDEX FDS (VB)	12,627	-774	$2,694
VB	12,627	-774	$2,694
VISA INC	10,286	+336	$2,678
V	10,286	+336	$2,678
VANECK ETF TRUST (GDXJ)	70,341	-48	$2,667
GDXJ	70,341	-48	$2,667
PROSHARES TR (SMDV)	43,618	-3,949	$2,665
SMDV	43,618	-3,949	$2,665
SCHWAB STRATEGIC TR	123,856	+4,433	$2,565
SCHH	123,856	+4,433	$2,565
CHEVRON CORP NEW	16,892	-782	$2,520
CVX	16,892	-782	$2,520
VANGUARD INDEX FDS (VTV)	16,368	-1,701	$2,447
VTV	16,368	-1,701	$2,447
VANECK ETF TRUST (MOAT)	28,986	+4,353	$2,415
MOAT	28,986	+4,353	$2,415
SCHWAB STRATEGIC TR	43,231	+556	$2,407
SCHB	43,231	+556	$2,407
ISHARES TR (TIP)	22,380	-1,704	$2,406
TIP	22,380	-1,704	$2,406
CVS HEALTH CORP	29,509	-5,222	$2,330
CVS	29,509	-5,222	$2,330
EMERSON ELEC CO	24,164	-1,297	$2,311
EMR	24,164	-1,297	$2,311
SPDR GOLD TR (GLD)	12,087	-2,956	$2,311
GLD	12,087	-2,956	$2,311
EATON CORP PLC	9,424	+2,958	$2,270
ETN	9,424	+2,958	$2,270
ISHARES TR (AGG)	22,356	+2,715	$2,219
AGG	22,356	+2,715	$2,219
COCA COLA CO	37,255	+753	$2,195
KO	37,255	+753	$2,195
MERCK & CO INC	19,899	-109	$2,169
MRK	19,899	-109	$2,169
ISHARES TR (IWB)	8,277	-454	$2,145
IWB	8,277	-454	$2,145
WISDOMTREE TR	35,169	-23,974	$2,137
DIM	35,169	-23,974	$2,137
WISDOMTREE TR	33,014	-23,904	$2,108
DLS	33,014	-23,904	$2,108
VERIZON COMMUNICATIONS INC	54,963	-3,647	$2,072
VZ	54,963	-3,647	$2,072
DISNEY WALT CO	22,242	-1,047	$2,008
DIS	22,242	-1,047	$2,008
J P MORGAN EXCHANGE TRADED F (JEPQ)	40,219	+7,284	$2,008
JEPQ	40,219	+7,284	$2,008
HONEYWELL INTL INC	9,354	+576	$1,962
HON	9,354	+576	$1,962
CAPITAL GROUP GROWTH ETF (CGGR)	68,994	+41,255	$1,948
CGGR	68,994	+41,255	$1,948
ISHARES SILVER TR (SLV)	86,754	-7	$1,890
SLV	86,754	-7	$1,890
MCDONALDS CORP	6,315	-161	$1,872
MCD	6,315	-161	$1,872
ELEVANCE HEALTH INC	3,858	-44	$1,819
ELV	3,858	-44	$1,819
MASTERCARD INCORPORATED	4,261	+67	$1,817
MA	4,261	+67	$1,817
DUKE ENERGY CORP NEW	18,493	-524	$1,795
DUK	18,493	-524	$1,795
ALPHABET INC	12,927	-388	$1,794
GOOG	12,927	-388	$1,794
BLACKSTONE INC	13,645	-60	$1,786
BX	13,645	-60	$1,786
ISHARES TR (IWR)	22,891	+2,087	$1,779
IWR	22,891	+2,087	$1,779
PHILLIPS 66	12,720	+78	$1,694
PSX	12,720	+78	$1,694
VANGUARD WORLD FDS (VGT)	3,438	+1,532	$1,664
VGT	3,438	+1,532	$1,664
ENTERPRISE PRODS PARTNERS L	62,588	+62,588	$1,649
EPD	62,588	+62,588	$1,649
VANECK ETF TRUST (MOTE)	64,588	+1,864	$1,649
MOTE	64,588	+1,864	$1,649
BRISTOL MYERS SQUIBB CO	33,010	-21	$1,643
BMY	33,010	-21	$1,643
ISHARES TR (IDEV)	25,361	UNCH	$1,614
IDEV	25,361	UNCH	$1,614
FIRST TR EXCHANGE TRADED FD (FV)	31,291	-258	$1,613
FV	31,291	-258	$1,613
PFIZER INC	56,041	-7,423	$1,613
PFE	56,041	-7,423	$1,613
AT&T INC	96,395	-10,254	$1,613
T	96,395	-10,254	$1,613
ISHARES TR (EEM)	39,924	-215	$1,605
EEM	39,924	-215	$1,605
VANGUARD SCOTTSDALE FDS (VCIT)	19,385	+575	$1,576
VCIT	19,385	+575	$1,576
BLACKSTONE SECD LENDING FD	56,004	+5,045	$1,548
BXSL	56,004	+5,045	$1,548
SCHWAB STRATEGIC TR	18,248	+6,690	$1,514
SCHG	18,248	+6,690	$1,514
SCHWAB STRATEGIC TR	20,002	+358	$1,488
SCHM	20,002	+358	$1,488
ORACLE CORP	13,728	+50	$1,447
ORCL	13,728	+50	$1,447
SOUTHERN CO	20,609	-817	$1,445
SO	20,609	-817	$1,445
SELECT SECTOR SPDR TR (XLE)	17,148	-16,638	$1,438
XLE	17,148	-16,638	$1,438
FIRST TR VALUE LINE DIVID IN (FVD)	35,356	-37	$1,434
FVD	35,356	-37	$1,434
VANGUARD WHITEHALL FDS (VYM)	12,537	-335	$1,400
VYM	12,537	-335	$1,400
AMGEN INC	4,852	-40	$1,398
AMGN	4,852	-40	$1,398
SPDR INDEX SHS FDS (SPEM)	39,221	+208	$1,389
SPEM	39,221	+208	$1,389
ISHARES TR (EFA)	18,367	+77	$1,384
EFA	18,367	+77	$1,384
SPDR SER TR (SDY)	10,942	-111	$1,367
SDY	10,942	-111	$1,367
BOEING CO	5,226	-48	$1,362
BA	5,226	-48	$1,362
AMPLIFY ETF TR (DIVO)	36,892	-4,437	$1,348
DIVO	36,892	-4,437	$1,348
INTEL CORP	26,122	-4,831	$1,313
INTC	26,122	-4,831	$1,313
KIMBERLY CLARK CORP	10,728	-5	$1,304
KMB	10,728	-5	$1,304
ENBRIDGE INC	35,925	-2,902	$1,294
ENB	35,925	-2,902	$1,294
ISHARES TR (IGM)	2,859	+330	$1,281
IGM	2,859	+330	$1,281
OREILLY AUTOMOTIVE INC	1,339	-203	$1,272
ORLY	1,339	-203	$1,272
PIMCO ETF TR (PRFD)	26,254	+7,488	$1,270
PRFD	26,254	+7,488	$1,270
INVESCO EXCH TRADED FD TR II (QQQM)	7,351	+2,884	$1,239
QQQM	7,351	+2,884	$1,239
HERSHEY CO	6,570	-148	$1,225
HSY	6,570	-148	$1,225
3M CO	11,133	+21	$1,198
MMM	11,133	+21	$1,198
FIRST TR EXCHANGE TRADED FD (CIBR)	22,133	+73	$1,192
CIBR	22,133	+73	$1,192
BCE INC	30,172	UNCH	$1,188
BCE	30,172	UNCH	$1,188
FEDEX CORP	4,675	+251	$1,183
FDX	4,675	+251	$1,183
CONOCOPHILLIPS	10,179	+760	$1,182
COP	10,179	+760	$1,182
TRACTOR SUPPLY CO	5,477	+5,477	$1,178
TSCO	5,477	+5,477	$1,178
KLA CORP	2,021	-5	$1,175
KLAC	2,021	-5	$1,175
UNITEDHEALTH GROUP INC	2,197	+132	$1,157
UNH	2,197	+132	$1,157
US BANCORP DEL	26,615	-3,151	$1,139
USB	26,615	-3,151	$1,139
ISHARES TR (IHI)	21,069	+126	$1,137
IHI	21,069	+126	$1,137
SELECT SECTOR SPDR TR (XLV)	8,287	+673	$1,130
XLV	8,287	+673	$1,130
FIRST TR MORNINGSTAR DIVID L (FDL)	31,108	+5,340	$1,116
FDL	31,108	+5,340	$1,116
NUVEEN MUN VALUE FD INC	129,116	+2,934	$1,110
NUV	129,116	+2,934	$1,110
LOWES COS INC	4,925	+104	$1,096
LOW	4,925	+104	$1,096
TJX COS INC NEW	11,667	+1	$1,094
TJX	11,667	+1	$1,094
VANECK ETF TRUST (BIZD)	67,270	+6,920	$1,079
BIZD	67,270	+6,920	$1,079
WISDOMTREE TR	15,347	+15,347	$1,079
DGRW	15,347	+15,347	$1,079
SPDR DOW JONES INDL AVERAGE (DIA)	2,863	-48	$1,079
DIA	2,863	-48	$1,079
ALPS ETF TR (EQL)	9,850	-100	$1,079
EQL	9,850	-100	$1,079
COMCAST CORP NEW	24,575	-2,025	$1,078
CMCSA	24,575	-2,025	$1,078
KRAFT HEINZ CO	29,074	-1,074	$1,075
KHC	29,074	-1,074	$1,075
SPDR INDEX SHS FDS (GWX)	33,728	+1	$1,071
GWX	33,728	+1	$1,071
COLGATE PALMOLIVE CO	13,315	+1,519	$1,061
CL	13,315	+1,519	$1,061
ISHARES TR (DVY)	9,036	+2,959	$1,059
DVY	9,036	+2,959	$1,059
SONOCO PRODS CO	18,791	-650	$1,050
SON	18,791	-650	$1,050
AUTOMATIC DATA PROCESSING IN	4,661	+30	$1,049
ADP	4,661	+30	$1,049
ONEOK INC NEW	14,872	-1,043	$1,044
OKE	14,872	-1,043	$1,044
MEDTRONIC PLC	12,597	-19	$1,038
MDT	12,597	-19	$1,038
FIRST TR EXCHANGE TRADED FD (FTCS)	12,672	+1,080	$1,014
FTCS	12,672	+1,080	$1,014
AMERICAN WTR WKS CO INC NEW	7,636	+17	$1,008
AWK	7,636	+17	$1,008
SPDR SER TR (SPLG)	18,034	+143	$1,008
SPLG	18,034	+143	$1,008
NATIONAL FUEL GAS CO	20,074	-550	$1,007
NFG	20,074	-550	$1,007
NEXTERA ENERGY INC	16,282	-1,804	$989
NEE	16,282	-1,804	$989
FIDELITY COVINGTON TRUST	37,019	UNCH	$987
FREL	37,019	UNCH	$987
AMEREN CORP	13,620	-410	$985
AEE	13,620	-410	$985
MPLX LP	26,835	-1,200	$985
MPLX	26,835	-1,200	$985
PROLOGIS INC.	7,324	+50	$976
PLD	7,324	+50	$976
BROADCOM INC	851	-17	$950
AVGO	851	-17	$950
SPDR INDEX SHS FDS (EWX)	16,622	+63	$938
EWX	16,622	+63	$938
DIAMONDBACK ENERGY INC	6,024	-100	$934
FANG	6,024	-100	$934
SCHWAB CHARLES CORP	13,471	-592	$927
SCHW	13,471	-592	$927
AVERY DENNISON CORP	4,545	+5	$919
AVY	4,545	+5	$919
NEWMONT CORP	21,197	-534	$877
NEM	21,197	-534	$877
ISHARES TR (SHV)	7,949	+3,234	$875
SHV	7,949	+3,234	$875
CUMMINS INC	3,643	-3	$873
CMI	3,643	-3	$873
SYSCO CORP	12,162	-21	$867
SYY	12,162	-21	$867
VALERO ENERGY CORP	6,638	-893	$863
VLO	6,638	-893	$863
PHILIP MORRIS INTL INC	8,930	+150	$840
PM	8,930	+150	$840
FIRST TR EXCHANGE TRADED FD (SKYY)	9,570	-299	$839
SKYY	9,570	-299	$839
ISHARES TR (IBDR)	35,077	+35,077	$838
IBDR	35,077	+35,077	$838
DEERE & CO	2,092	-66	$837
DE	2,092	-66	$837
ISHARES TR (IBDP)	33,535	+33,535	$835
IBDP	33,535	+33,535	$835
DISCOVER FINL SVCS	7,308	-383	$821
DFS	7,308	-383	$821
CENTENE CORP DEL	10,988	-689	$815
CNC	10,988	-689	$815
SPROTT PHYSICAL SILVER TR	99,988	+178	$808
PSLV	99,988	+178	$808
SPDR SER TR (SPSB)	27,050	-788	$806
SPSB	27,050	-788	$806
ALTRIA GROUP INC	19,888	-6,573	$802
MO	19,888	-6,573	$802
AMCOR PLC	80,408	+86	$775
AMCR	80,408	+86	$775
WISDOMTREE TR	24,101	+6,453	$775
DES	24,101	+6,453	$775
ISHARES TR (IYH)	2,703	+1	$774
IYH	2,703	+1	$774
NORFOLK SOUTHN CORP	3,266	-157	$772
NSC	3,266	-157	$772
ALLSTATE CORP	5,451	-2,355	$763
ALL	5,451	-2,355	$763
SOUTHERN MO BANCORP INC	14,292	-679	$763
SMBC	14,292	-679	$763
INVESCO EXCH TRADED FD TR II (RWJ)	18,028	-1,678	$747
RWJ	18,028	-1,678	$747
VANGUARD INDEX FDS (VNQ)	8,377	+968	$740
VNQ	8,377	+968	$740
FISERV INC	5,527	+5,527	$734
FI	5,527	+5,527	$734
ISHARES TR (IBDQ)	29,401	+29,401	$728
IBDQ	29,401	+29,401	$728
INVESCO EXCH TRADED FD TR II (PDN)	22,325	UNCH	$725
PDN	22,325	UNCH	$725
UNITED PARCEL SERVICE INC	4,599	-689	$723
UPS	4,599	-689	$723
VANGUARD WORLD FD (MGK)	2,779	+50	$721
MGK	2,779	+50	$721
BLACKROCK INC	876	+100	$711
BLK	876	+100	$711
GOLDMAN SACHS ETF TR (GSLC)	7,532	+1,760	$707
GSLC	7,532	+1,760	$707
WELLS FARGO CO NEW			$707
WFC.PRL	310	-15	$371
WFC	6,827	-2,000	$336
BRITISH AMERN TOB PLC	24,066	-199	$705
BTI	24,066	-199	$705
BANK AMERICA CORP	20,888	-1,114	$703
BAC	20,888	-1,114	$703
ISHARES TR (HEFA)	22,208	-4,796	$700
HEFA	22,208	-4,796	$700
SPIRE INC	11,205	-2,214	$699
SR	11,205	-2,214	$699
WEYERHAEUSER CO MTN BE	19,831	-120	$690
WY	19,831	-120	$690
INVESCO EXCH TRADED FD TR II (RWK)	6,551	+17	$688
RWK	6,551	+17	$688
STIFEL FINL CORP	9,846	-408	$681
SF	9,846	-408	$681
CISCO SYS INC	13,311	-5,162	$672
CSCO	13,311	-5,162	$672
ISHARES TR (IBB)	5,300	-1,251	$672
IBB	5,300	-1,251	$672
WASTE MGMT INC DEL	3,728	UNCH	$668
WM	3,728	UNCH	$668
BLACK HILLS CORP	12,337	-500	$666
BKH	12,337	-500	$666
AMERICAN ELEC PWR CO INC	8,193	+573	$665
AEP	8,193	+573	$665
NETFLIX INC	1,365	+2	$665
NFLX	1,365	+2	$665
FREQUENCY ELECTRS INC	60,333	+44,600	$661
FEIM	60,333	+44,600	$661
SCHLUMBERGER LTD	12,684	UNCH	$660
SLB	12,684	UNCH	$660
WALGREENS BOOTS ALLIANCE INC	25,177	+3,752	$657
WBA	25,177	+3,752	$657
LKQ CORP	13,681	-1,500	$654
LKQ	13,681	-1,500	$654
INVESCO EXCHANGE TRADED FD T (EQWL)	7,425	-100	$650
EQWL	7,425	-100	$650
ISHARES TR (OEF)	2,911	+329	$650
OEF	2,911	+329	$650
VANGUARD WORLD FDS (VDC)	3,356	+663	$641
VDC	3,356	+663	$641
SPDR SER TR (SPMD)	12,999	+468	$633
SPMD	12,999	+468	$633
QUALCOMM INC	4,362	-1,010	$631
QCOM	4,362	-1,010	$631
CAMBRIA ETF TR (SYLD)	9,199	+1,859	$622
SYLD	9,199	+1,859	$622
ISHARES TR (IBDS)	25,700	+25,700	$615
IBDS	25,700	+25,700	$615
SPDR SER TR (XHB)	6,414	-1	$614
XHB	6,414	-1	$614
GENERAL MLS INC	9,387	-3,624	$611
GIS	9,387	-3,624	$611
MARATHON PETE CORP	4,114	-602	$610
MPC	4,114	-602	$610
COSTCO WHSL CORP NEW	920	+45	$607
COST	920	+45	$607
HENRY JACK & ASSOC INC	3,703	-93	$605
JKHY	3,703	-93	$605
SMUCKER J M CO	4,772	-25	$603
SJM	4,772	-25	$603
LOCKHEED MARTIN CORP	1,326	+45	$601
LMT	1,326	+45	$601
SEMPRA	7,872	-24	$588
SRE	7,872	-24	$588
BALL CORP	10,186	+1,729	$586
BALL	10,186	+1,729	$586
DUPONT DE NEMOURS INC	7,588	+87	$584
DD	7,588	+87	$584
GRANITESHARES GOLD TR (BAR)	28,328	+185	$578
BAR	28,328	+185	$578
SELECT SECTOR SPDR TR (XLK)	3,005	+450	$578
XLK	3,005	+450	$578
ISHARES TR (PFF)	18,386	-85	$573
PFF	18,386	-85	$573
AGNICO EAGLE MINES LTD	10,359	-1,025	$568
AEM	10,359	-1,025	$568
AFLAC INC	6,838	+100	$564
AFL	6,838	+100	$564
BLACKROCK SCIENCE & TECHNOLO	16,391	-495	$552
BST	16,391	-495	$552
SALESFORCE INC	2,047	+460	$539
CRM	2,047	+460	$539
VANGUARD INTL EQUITY INDEX F (VT)	5,204	-447	$535
VT	5,204	-447	$535
PERFICIENT INC	8,039	-335	$529
PRFT	8,039	-335	$529
SCHWAB STRATEGIC TR	9,281	UNCH	$523
SCHX	9,281	UNCH	$523
STARBUCKS CORP	5,600	+51	$514
SBUX	5,600	+51	$514
ISHARES TR (MUB)	4,735	+695	$513
MUB	4,735	+695	$513
EDGEWELL PERS CARE CO	13,968	-382	$512
EPC	13,968	-382	$512
RTX CORPORATION	6,002	+101	$505
RTX	6,002	+101	$505
APPLIED DIGITAL CORP	74,700	+74,700	$503
APLD	74,700	+74,700	$503
NXP SEMICONDUCTORS N V	2,183	UNCH	$501
NXPI	2,183	UNCH	$501
MONDELEZ INTL INC	6,907	+143	$500
MDLZ	6,907	+143	$500
ADT INC DEL	73,234	-13,976	$499
ADT	73,234	-13,976	$499
POST HLDGS INC	5,657	-614	$498
POST	5,657	-614	$498
J P MORGAN EXCHANGE TRADED F (JPST)	9,898	+9,898	$497
JPST	9,898	+9,898	$497
ALPS ETF TR (AMLP)	11,585	-407	$493
AMLP	11,585	-407	$493
FIRST TR DOW JONES SELECT MI (FDM)	8,014	UNCH	$492
FDM	8,014	UNCH	$492
FIRST TR SML CP CORE ALPHA F (FYX)	5,326	-136	$488
FYX	5,326	-136	$488
NUVEEN AMT FREE MUN CR INC F	41,171	-2,279	$487
NVG	41,171	-2,279	$487
CORNING INC	16,834	+251	$482
GLW	16,834	+251	$482
VANGUARD ADMIRAL FDS INC (VIOO)	4,788	+261	$475
VIOO	4,788	+261	$475
HF SINCLAIR CORP	8,499	-1,000	$472
DINO	8,499	-1,000	$472
EVERGY INC	9,033	+259	$472
EVRG	9,033	+259	$472
UBER TECHNOLOGIES INC	7,626	-431	$470
UBER	7,626	-431	$470
FIRST TR EXCHANGE TRADED FD (RDVY)	9,070	+3	$469
RDVY	9,070	+3	$469
INTERNATIONAL BUSINESS MACHS	2,864	-934	$468
IBM	2,864	-934	$468
GENERAL ELECTRIC CO	3,660	+79	$467
GE	3,660	+79	$467
NUTRIEN LTD	8,223	-2,118	$463
NTR	8,223	-2,118	$463
ROYAL CARIBBEAN GROUP	3,579	-2,537	$463
RCL	3,579	-2,537	$463
ARK ETF TR (ARKK)	8,825	-315	$462
ARKK	8,825	-315	$462
CORTEVA INC	9,339	-48	$448
CTVA	9,339	-48	$448
JOHN HANCOCK EXCHANGE TRADED (JHMM)	8,449	+1,261	$445
JHMM	8,449	+1,261	$445
BELLRING BRANDS INC	7,877	-689	$437
BRBR	7,877	-689	$437
SELECT SECTOR SPDR TR (XLI)	3,795	+161	$433
XLI	3,795	+161	$433
TEXAS INSTRS INC	2,526	-18	$431
TXN	2,526	-18	$431
TAIWAN SEMICONDUCTOR MFG LTD	4,023	+50	$418
TSM	4,023	+50	$418
FREEPORT MCMORAN INC	9,794	-981	$417
FCX	9,794	-981	$417
VANGUARD WORLD FD (MGC)	2,462	UNCH	$417
MGC	2,462	UNCH	$417
VANGUARD BD INDEX FDS (BND)	5,585	+151	$411
BND	5,585	+151	$411
BECTON DICKINSON & CO	1,680	-136	$410
BDX	1,680	-136	$410
BARRICK GOLD CORP	22,630	-2,548	$409
GOLD	22,630	-2,548	$409
WEC ENERGY GROUP INC	4,741	+1	$399
WEC	4,741	+1	$399
MDU RES GROUP INC	20,030	-7,510	$397
MDU	20,030	-7,510	$397
LEGGETT & PLATT INC	14,954	-219	$391
LEG	14,954	-219	$391
DOLLAR GEN CORP NEW	2,870	+587	$390
DG	2,870	+587	$390
BORGWARNER INC	10,843	-45	$389
BWA	10,843	-45	$389
ENERGIZER HLDGS INC NEW	12,205	-598	$387
ENR	12,205	-598	$387
ISHARES TR (IWP)	3,698	-7	$386
IWP	3,698	-7	$386
NOVO NORDISK A S	3,700	+700	$383
NVO	3,700	+700	$383
MARVELL TECHNOLOGY INC	6,325	+189	$381
MRVL	6,325	+189	$381
REINSURANCE GRP OF AMERICA I	2,342	UNCH	$379
RGA	2,342	UNCH	$379
VANGUARD MALVERN FDS (VTIP)	7,906	-2,775	$375
VTIP	7,906	-2,775	$375
SPDR INDEX SHS FDS (SPDW)	10,953	+2	$373
SPDW	10,953	+2	$373
TARGET CORP	2,620	-38	$373
TGT	2,620	-38	$373
GLOBAL X FDS	6,420	+6,420	$372
CATH	6,420	+6,420	$372
FIRST TR EXCHANGE TRADED ALP (FYT)	6,824	-215	$371
FYT	6,824	-215	$371
ISHARES TR (IWN)	2,382	-115	$370
IWN	2,382	-115	$370
ARCHER DANIELS MIDLAND CO	5,109	+17	$369
ADM	5,109	+17	$369
ADVANCED MICRO DEVICES INC	2,452	+34	$361
AMD	2,452	+34	$361
FINWISE BANCORP	25,000	UNCH	$358
FINW	25,000	UNCH	$358
DOMINION ENERGY INC	7,555	-18	$355
D	7,555	-18	$355
CANADIAN NATL RY CO	2,778	-6	$349
CNI	2,778	-6	$349
SHERWIN WILLIAMS CO	1,118	+1	$349
SHW	1,118	+1	$349
ISHARES TR (HDV)	3,381	-179	$345
HDV	3,381	-179	$345
TRAVELERS COMPANIES INC	1,785	UNCH	$340
TRV	1,785	UNCH	$340
ENTERGY CORP NEW	3,340	UNCH	$338
ETR	3,340	UNCH	$338
INVESCO EXCHANGE TRADED FD T (XLG)	8,850	UNCH	$334
XLG	8,850	UNCH	$334
FIRST TR EXCHNG TRADED FD VI (AFLG)	12,200	+380	$333
AFLG	12,200	+380	$333
VICTORY PORTFOLIOS II	5,870	-142,468	$332
CDC	5,870	-142,468	$332
CALAMOS STRATEGIC TOTAL RETU	22,350	-1,000	$332
CSQ	22,350	-1,000	$332
PUTNAM MUN OPPORTUNITIES TR	32,409	-2,906	$332
PMO	32,409	-2,906	$332
SELECT SECTOR SPDR TR (XLP)	4,490	+139	$323
XLP	4,490	+139	$323
VANGUARD BD INDEX FDS (BIV)	4,176	-527	$319
BIV	4,176	-527	$319
JANUS DETROIT STR TR	6,346	+6,346	$319
JAAA	6,346	+6,346	$319
METLIFE INC	4,810	-125	$318
MET	4,810	-125	$318
ISHARES TR (TFLO)	6,250	+6,250	$315
TFLO	6,250	+6,250	$315
WISDOMTREE TR	6,859	+6,859	$313
DON	6,859	+6,859	$313
GABELLI DIVID & INCOME TR	14,200	-320	$307
GDV	14,200	-320	$307
DIMENSIONAL ETF TRUST (DFAS)	5,080	+5,080	$303
DFAS	5,080	+5,080	$303
TELEFLEX INCORPORATED	1,200	UNCH	$299
TFX	1,200	UNCH	$299
INVESCO EXCHANGE TRADED FD T (SPGP)	3,008	+380	$295
SPGP	3,008	+380	$295
VANGUARD ADMIRAL FDS INC (VOOV)	1,750	+18	$294
VOOV	1,750	+18	$294
FIRST TR EXCHANGE TRADED FD (KNG)	5,644	+5,644	$292
KNG	5,644	+5,644	$292
SHELL PLC	4,406	+91	$290
SHEL	4,406	+91	$290
VANECK ETF TRUST (SMH)	1,641	UNCH	$287
SMH	1,641	UNCH	$287
SELECT SECTOR SPDR TR (XLY)	1,604	+1,604	$287
XLY	1,604	+1,604	$287
CRACKER BARREL OLD CTRY STOR	3,716	-58	$286
CBRL	3,716	-58	$286
REALTY INCOME CORP	4,956	-460	$285
O	4,956	-460	$285
PROSHARES TR (EFAD)	7,355	+3	$284
EFAD	7,355	+3	$284
ISHARES TR (IWO)	1,128	+8	$284
IWO	1,128	+8	$284
WILLIAMS COS INC	8,119	+625	$283
WMB	8,119	+625	$283
AON PLC	968	UNCH	$282
AON	968	UNCH	$282
AMERICAN EXPRESS CO	1,492	+294	$279
AXP	1,492	+294	$279
VANECK MERK GOLD TR	13,905	UNCH	$278
OUNZ	13,905	UNCH	$278
FIRST TR EXCH TRADED FD III (FPEI)	15,500	UNCH	$276
FPEI	15,500	UNCH	$276
BANK MONTREAL QUE	2,758	UNCH	$273
BMO	2,758	UNCH	$273
ISHARES TR (IBDT)	10,823	+10,823	$272
IBDT	10,823	+10,823	$272
WISDOMTREE TR	6,626	+297	$270
DEM	6,626	+297	$270
PEMBINA PIPELINE CORP	7,851	UNCH	$270
PBA	7,851	UNCH	$270
BLOCK INC	3,475	+415	$269
SQ	3,475	+415	$269
UNITED STS OIL FD LP	4,006	-168	$267
USO	4,006	-168	$267
VANGUARD WORLD FDS (VHT)	1,062	+38	$266
VHT	1,062	+38	$266
LIFETIME BRANDS INC	39,484	-14,575	$265
LCUT	39,484	-14,575	$265
VANGUARD MUN BD FDS (VTEB)	5,126	-932	$262
VTEB	5,126	-932	$262
OCCIDENTAL PETE CORP	4,379	+64	$261
OXY	4,379	+64	$261
ISHARES INC (RING)	10,636	UNCH	$261
RING	10,636	UNCH	$261
AMERIPRISE FINL INC	684	UNCH	$260
AMP	684	UNCH	$260
VANGUARD INDEX FDS (VBK)	1,071	-60	$259
VBK	1,071	-60	$259
INVESCO EXCHANGE TRADED FD T (PPA)	2,798	+90	$258
PPA	2,798	+90	$258
CSX CORP	7,416	+12	$257
CSX	7,416	+12	$257
WISDOMTREE TR	3,869	+3,869	$257
DLN	3,869	+3,869	$257
ISHARES TR (TLT)	2,600	-2,748	$257
TLT	2,600	-2,748	$257
FIRST TR NAS100 EQ WEIGHTED (QQEW)	2,181	-149	$256
QQEW	2,181	-149	$256
ISHARES TR (IYF)	2,967	UNCH	$253
IYF	2,967	UNCH	$253
PALO ALTO NETWORKS INC	854	+854	$252
PANW	854	+854	$252
FIRST TR EXCHANGE TRADED FD (FTHI)	11,674	+11,674	$249
FTHI	11,674	+11,674	$249
PAYPAL HLDGS INC	4,032	-1,639	$248
PYPL	4,032	-1,639	$248
FIRST TR EXCHNG TRADED FD VI (AFMC)	9,221	+400	$246
AFMC	9,221	+400	$246
NUCOR CORP	1,402	+1	$244
NUE	1,402	+1	$244
ROYAL GOLD INC	2,020	UNCH	$244
RGLD	2,020	UNCH	$244
FIRST TR EXCHANGE TRADED FD (RDVI)	10,227	+10,227	$236
RDVI	10,227	+10,227	$236
SELECT SECTOR SPDR TR (XLU)	3,721	-14	$236
XLU	3,721	-14	$236
GILEAD SCIENCES INC	2,906	-14	$235
GILD	2,906	-14	$235
VANGUARD WORLD FDS (VDE)	1,969	+221	$231
VDE	1,969	+221	$231
FORD MTR CO DEL	18,880	-1,123	$230
F	18,880	-1,123	$230
INVESCO EXCH TRADED FD TR II (SPLV)	3,653	-152	$229
SPLV	3,653	-152	$229
FIRST TR EXCHANGE TRADED FD (FPX)	2,346	+2,346	$225
FPX	2,346	+2,346	$225
ISHARES TR (ITA)	1,766	+1,766	$224
ITA	1,766	+1,766	$224
BOOKING HOLDINGS INC	63	+63	$223
BKNG	63	+63	$223
OPENLANE INC	15,039	UNCH	$223
KAR	15,039	UNCH	$223
AMER STATES WTR CO	2,757	+14	$222
AWR	2,757	+14	$222
DIGITAL RLTY TR INC	1,649	+1,649	$222
DLR	1,649	+1,649	$222
ACADIA HEALTHCARE COMPANY IN	2,832	+2,832	$220
ACHC	2,832	+2,832	$220
CHIPOTLE MEXICAN GRILL INC	96	+2	$220
CMG	96	+2	$220
INVESCO EXCH TRADED FD TR II (SPHD)	5,181	-300	$220
SPHD	5,181	-300	$220
FIRST TR MLP & ENERGY INCOM (FEI)	25,215	+509	$216
FEI	25,215	+509	$216
FIRST TR EXCHANGE TRADED FD (FTQI)	10,908	+10,908	$216
FTQI	10,908	+10,908	$216
NEW GERMANY FD INC	24,560	UNCH	$215
GF	24,560	UNCH	$215
SPDR SER TR (KRE)	4,037	+4,037	$212
KRE	4,037	+4,037	$212
PNC FINL SVCS GROUP INC	1,366	+1,366	$212
PNC	1,366	+1,366	$212
WISDOMTREE TR	3,100	-98	$212
WTV	3,100	-98	$212
ISHARES TR (IVW)	2,774	+2,774	$208
IVW	2,774	+2,774	$208
NUVEEN MISSOURI QLT MUN INC	20,763	+189	$208
NOM	20,763	+189	$208
WATTS WATER TECHNOLOGIES INC	1,000	+1,000	$208
WTS	1,000	+1,000	$208
INNOVATIVE INDL PPTYS INC	2,052	+2,052	$207
IIPR	2,052	+2,052	$207
DANAHER CORPORATION	888	+23	$205
DHR	888	+23	$205
HCA HEALTHCARE INC	756	+5	$205
HCA	756	+5	$205
PGIM ETF TR (PULS)	4,125	-75	$204
PULS	4,125	-75	$204
ISHARES TR (IEFA)	2,874	+2,874	$202
IEFA	2,874	+2,874	$202
WHEATON PRECIOUS METALS CORP	4,104	+4,104	$202
WPM	4,104	+4,104	$202
NIKE INC	1,849	-123	$201
NKE	1,849	-123	$201
ALLIANT ENERGY CORP	3,900	UNCH	$200
LNT	3,900	UNCH	$200
ISHARES TR (ICLN)	10,383	-1,758	$162
ICLN	10,383	-1,758	$162
EATON VANCE TAX MANAGED DIVE	11,453	+234	$140
ETY	11,453	+234	$140
MFS INTER INCOME TR	50,619	-1,887	$136
MIN	50,619	-1,887	$136
VIATRIS INC	11,826	-31,751	$128
VTRS	11,826	-31,751	$128
GOSSAMER BIO INC	126,000	+60,000	$115
GOSS	126,000	+60,000	$115
SOUTHWESTERN ENERGY CO	15,500	UNCH	$102
SWN	15,500	UNCH	$102
NUVEEN CR STRATEGIES INCOME	18,205	UNCH	$95
JQC	18,205	UNCH	$95
WESTERN ASST INFLTN LKD INM	11,372	UNCH	$92
WIA	11,372	UNCH	$92
BNY MELLON STRATEGIC MUN BD	15,000	UNCH	$86
DSM	15,000	UNCH	$86
FRANKLIN WIRELESS CORP	17,079	UNCH	$58
FKWL	17,079	UNCH	$58
CERAGON NETWORKS LTD	21,000	UNCH	$45
CRNT	21,000	UNCH	$45
CLEAN ENERGY FUELS CORP	10,000	UNCH	$38
CLNE	10,000	UNCH	$38
BENSON HILL INC	108,911	-1,000	$19
BHIL	108,911	-1,000	$19
BIOSIG TECHNOLOGIES INC			$0 (exited)
BSGM	0	-128,675	$0
BLUEGREEN VACATIONS HLDG COR			$0 (exited)
BVH	0	-10,450	$0
LITMAN GREGORY FDS TR			$0 (exited)
DBMF	0	-66,344	$0
EQRX INC			$0 (exited)
EQRX	0	-35,000	$0
EXELON CORP			$0 (exited)
EXC	0	-5,220	$0
FISERV INC			$0 (exited)
FISV	0	-5,127	$0
FORTINET INC			$0 (exited)
FTNT	0	-3,826	$0
HIREQUEST INC			$0 (exited)
HQI	0	-10,000	$0
HOWMET AEROSPACE INC			$0 (exited)
HWM	0	-12,102	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPEM	0	-34,749	$0
KNIFE RIVER CORP			$0 (exited)
KNF	0	-7,110	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
DEB 4	0	-10,000	$0
SOUTHWEST AIRLS CO			$0 (exited)
LUV	0	-7,320	$0
LEGG MASON ETF INVT			$0 (exited)
LVHI	0	-8,555	$0
M & T BK CORP			$0 (exited)
MTB	0	-3,644	$0
NUVEEN MUN HIGH INCOME OPPOR			$0 (exited)
NMZ	0	-21,206	$0
NORTHROP GRUMMAN CORP			$0 (exited)
NOC	0	-1,849	$0
PIMCO MUN INCOME FD III			$0 (exited)
PMX	0	-44,124	$0
PUTNAM PREMIER INCOME TR			$0 (exited)
PPT	0	-10,900	$0
PRIMO WATER CORPORATION			$0 (exited)
PRMW	0	-13,500	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
QCLN	0	-4,451	$0
AMERICAN CENTY ETF TR			$0 (exited)
QINT	0	-8,252	$0
FLEXSHARES TR			$0 (exited)
QLV	0	-14,991	$0
RUBICON TECHNOLOGIES INC			$0 (exited)
RBT	0	-13,800	$0
COHEN & STEERS REIT & PFD &			$0 (exited)
RNP	0	-16,336	$0
ISHARES TR			$0 (exited)
SDG	0	-4,799	$0
ISHARES TR			$0 (exited)
STIP	0	-3,732	$0
DIREXION SHS ETF TR			$0 (exited)
TMF	0	-65,610	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-1,711	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-8,306	$0
TETRA TECH INC NEW			$0 (exited)
TTEK	0	-4,458	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-2,704	$0
INVESCO ADVANTAGE MUN INCOME			$0 (exited)
VKI	0	-95,505	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-13,088	$0
VICTORY PORTFOLIOS II			$0 (exited)
VSMV	0	-18,998	$0
INVESCO EXCHANGE TRADED FD T	0	-36,514	$0 (exited)
XSVM	0	-36,514	$0

See Summary: Smith Moore & CO. Top Holdings
See Details: Top 10 Stocks Held By Smith Moore & CO.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
XSMO	+70,796	+$4,011
XMHQ	+36,123	+$3,204
AVDV	+49,367	+$3,085
EPD	+62,588	+$1,649
TSCO	+5,477	+$1,178
DGRW	+15,347	+$1,079
IBDR	+35,077	+$838
IBDP	+33,535	+$835
FI	+5,527	+$734
IBDQ	+29,401	+$728

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DBMF	-66,344	-$1,833
XSVM	-36,514	-$1,758
JPEM	-34,749	-$1,750
TMO	-1,711	-$893
NOC	-1,849	-$843
QLV	-14,991	-$801
VSMV	-18,998	-$747
VKI	-95,505	-$708
TTEK	-4,458	-$678
HWM	-12,102	-$583

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SGOV	+113,659	+$11,383
COWZ	+98,396	+$5,836
CGDV	+84,040	+$2,568
AVUV	+83,621	+$7,800
XLF	+82,905	+$3,198
CGUS	+81,245	+$2,522
GOSS	+60,000	+$60
FEIM	+44,600	+$552
CGGR	+41,255	+$1,268
JEPI	+16,164	+$987

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CDC	-142,468	-$7,954
IHDG	-84,051	-$2,918
IJH	-45,015	-$10,077
VTRS	-31,751	-$302
IJR	-24,921	+$276
DIM	-23,974	-$1,184
DLS	-23,904	-$1,163
USMV	-17,322	-$960
XLE	-16,638	-$1,616

Smith Moore & CO. Info

Size ($ in 1000's)
At 12/31/2023: $848,761
At 09/30/2023: $767,033

Smith Moore & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Moore & CO. 13F filings. Link to 13F filings: SEC filings

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