Chief Compliance Officer

0000200724-23-000004.txt : 20230512 0000200724-23-000004.hdr.sgml : 20230512 20230512171521 ACCESSION NUMBER: 0000200724-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH, MOORE & CO. CENTRAL INDEX KEY: 0000200724 IRS NUMBER: 431244128 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15770 FILM NUMBER: 23917006 BUSINESS ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-1634 MAIL ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /BD DATE OF NAME CHANGE: 20020320 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /MO/ /BD DATE OF NAME CHANGE: 19931118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000200724 XXXXXXXX 03-31-2023 03-31-2023 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 000003441 801-68175 N Jaret D. Perryman Chief Compliance Officer 3144461634 Jaret D. 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3561 ISHARES TR RUS MID CAP ETF 464287499 1312097 18766 SH SOLE 0 0 18766 ISHARES TR CORE S&P MCP ETF 464287507 20854120 83363 SH SOLE 0 0 83363 ISHARES TR EXPND TEC SC ETF 464287549 858054 2529 SH SOLE 0 0 2529 ISHARES TR ISHARES BIOTECH 464287556 815248 6312 SH SOLE 0 0 6312 ISHARES TR RUS 1000 VAL ETF 464287598 2972471 19522 SH SOLE 0 0 19522 ISHARES TR RUS 1000 GRW ETF 464287614 8324536 34071 SH SOLE 0 0 34071 ISHARES TR RUS 1000 ETF 464287622 2089538 9277 SH SOLE 0 0 9277 ISHARES TR RUS 2000 VAL ETF 464287630 371324 2710 SH SOLE 0 0 2710 ISHARES TR RUS 2000 GRW ETF 464287648 253896 1119 SH SOLE 0 0 1119 ISHARES TR RUSSELL 2000 ETF 464287655 10032104 56234 SH SOLE 0 0 56234 ISHARES TR US HLTHCARE ETF 464287762 737656 2701 SH SOLE 0 0 2701 ISHARES TR U.S. FINLS ETF 464287788 211072 2967 SH SOLE 0 0 2967 ISHARES TR CORE S&P SCP ETF 464287804 20248729 209397 SH SOLE 0 0 209397 ISHARES TR GL CLEAN ENE ETF 464288224 251335 12707 SH SOLE 0 0 12707 ISHARES TR NATIONAL MUN ETF 464288414 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101407 POST HLDGS INC COM 737446104 583077 6488 SH SOLE 0 0 6488 PRIMO WATER CORPORATION COM 74167P108 207225 13500 SH SOLE 0 0 13500 PROCTER AND GAMBLE CO COM 742718109 5884897 39578 SH SOLE 0 0 39578 PROSHARES TR S&P MDCP 400 DIV 74347B680 4833603 68319 SH SOLE 0 0 68319 PROSHARES TR RUSS 2000 DIVD 74347B698 2629720 43082 SH SOLE 0 0 43082 PROSHARES TR MSCI EAFE DIVD 74347B839 291415 7771 SH SOLE 0 0 7771 PROSHARES TR S&P 500 DV ARIST 74348A467 13285620 145612 SH SOLE 0 0 145612 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38804 10900 SH SOLE 0 0 10900 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 844186 81485 SH SOLE 0 0 81485 QUALCOMM INC COM 747525103 635339 4980 SH SOLE 0 0 4980 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1637927 16725 SH SOLE 0 0 16725 REALTY INCOME CORP COM 756109104 381678 6028 SH SOLE 0 0 6028 REINSURANCE GRP OF AMERICA I COM NEW 759351604 340795 2567 SH SOLE 0 0 2567 SHELL PLC SPON ADS 780259305 220012 3824 SH SOLE 0 0 3824 ROYAL GOLD INC COM 780287108 249043 1920 SH SOLE 0 0 1920 RUBICON TECHNOLOGIES INC CL A COM 78112J109 9056 13800 SH SOLE 0 0 13800 SPDR S&P 500 ETF TR TR UNIT 78462F103 19090061 46631 SH SOLE 0 0 46631 SPDR GOLD TR GOLD SHS 78463V107 2740422 14957 SH SOLE 0 0 14957 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1377316 40355 SH SOLE 0 0 40355 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 852997 16841 SH SOLE 0 0 16841 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1055272 34074 SH SOLE 0 0 34074 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 349064 10867 SH SOLE 0 0 10867 SPDR SER TR PORTFOLIO SHORT 78464A474 715728 24156 SH SOLE 0 0 24156 SPDR SER TR DJ REIT ETF 78464A607 2924147 32937 SH SOLE 0 0 32937 SPDR SER TR S&P DIVID ETF 78464A763 1239555 10020 SH SOLE 0 0 10020 SPDR SER TR PORTFOLIO S&P400 78464A847 564644 12850 SH SOLE 0 0 12850 SPDR SER TR PORTFOLIO S&P500 78464A854 956066 19856 SH SOLE 0 0 19856 SPDR SER TR S&P HOMEBUILD 78464A888 442240 6527 SH SOLE 0 0 6527 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 916897 2757 SH SOLE 0 0 2757 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27011474 58924 SH SOLE 0 0 58924 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2129398 23191 SH SOLE 0 0 23191 SALESFORCE INC COM 79466L302 299470 1499 SH SOLE 0 0 1499 SCHLUMBERGER LTD COM STK 806857108 602113 12263 SH SOLE 0 0 12263 SCHWAB CHARLES CORP COM 808513105 763321 14573 SH SOLE 0 0 14573 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2192631 45823 SH SOLE 0 0 45823 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 448922 9281 SH SOLE 0 0 9281 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1313440 19358 SH SOLE 0 0 19358 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3475203 47501 SH SOLE 0 0 47501 SCHWAB STRATEGIC TR US REIT ETF 808524847 2356400 120841 SH SOLE 0 0 120841 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1080779 8348 SH SOLE 0 0 8348 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345982 4631 SH SOLE 0 0 4631 SELECT SECTOR SPDR TR ENERGY 81369Y506 1366226 16494 SH SOLE 0 0 16494 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 729131 22679 SH SOLE 0 0 22679 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345992 2291 SH SOLE 0 0 2291 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263228 3889 SH SOLE 0 0 3889 SEMPRA COM 816851109 578036 3824 SH SOLE 0 0 3824 SHERWIN WILLIAMS CO COM 824348106 249287 1109 SH SOLE 0 0 1109 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3276465 138657 SH SOLE 0 0 138657 SIRIUS XM HOLDINGS INC COM 82968B103 371473 93570 SH SOLE 0 0 93570 SMUCKER J M CO COM NEW 832696405 752386 4781 SH SOLE 0 0 4781 SONOCO PRODS CO COM 835495102 1148447 18827 SH SOLE 0 0 18827 SOUTHERN CO COM 842587107 1460746 20994 SH SOLE 0 0 20994 SOUTHERN MO BANCORP INC COM 843380106 590550 15786 SH SOLE 0 0 15786 SOUTHWEST AIRLS CO COM 844741108 238854 7340 SH SOLE 0 0 7340 SPIRE INC COM 84857L101 959671 13682 SH SOLE 0 0 13682 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 820422 98372 SH SOLE 0 0 98372 BLOCK INC CL A 852234103 201625 2937 SH SOLE 0 0 2937 STARBUCKS CORP COM 855244109 511772 4915 SH SOLE 0 0 4915 STIFEL FINL CORP COM 860630102 637954 10796 SH SOLE 0 0 10796 SYSCO CORP COM 871829107 940167 12174 SH SOLE 0 0 12174 TJX COS INC NEW COM 872540109 972973 12417 SH SOLE 0 0 12417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 384594 4135 SH SOLE 0 0 4135 TARGET CORP COM 87612E106 434715 2625 SH SOLE 0 0 2625 TELEFLEX INCORPORATED COM 879369106 303972 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 2576031 12417 SH SOLE 0 0 12417 TEXAS INSTRS INC COM 882508104 452865 2435 SH SOLE 0 0 2435 THERMO FISHER SCIENTIFIC INC COM 883556102 961030 1667 SH SOLE 0 0 1667 3M CO COM 88579Y101 1096648 10433 SH SOLE 0 0 10433 TRAVELERS COMPANIES INC COM 89417E109 293111 1710 SH SOLE 0 0 1710 TYSON FOODS INC CL A 902494103 485219 8180 SH SOLE 0 0 8180 US BANCORP DEL COM NEW 902973304 985387 27334 SH SOLE 0 0 27334 UBER TECHNOLOGIES INC COM 90353T100 234643 7402 SH SOLE 0 0 7402 UNION PAC CORP COM 907818108 2464483 12245 SH SOLE 0 0 12245 UNITED PARCEL SERVICE INC CL B 911312106 1022184 5269 SH SOLE 0 0 5269 UNITED STS OIL FD LP UNITS 91232N207 277321 4174 SH SOLE 0 0 4174 UNITEDHEALTH GROUP INC COM 91324P102 1840684 3895 SH SOLE 0 0 3895 VALERO ENERGY CORP COM 91913Y100 645606 4625 SH SOLE 0 0 4625 VANECK MERK GOLD TR GOLD TRUST 921078101 259951 13610 SH SOLE 0 0 13610 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3322960 102719 SH SOLE 0 0 102719 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1504158 20373 SH SOLE 0 0 20373 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2740076 69369 SH SOLE 0 0 69369 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 1513604 64616 SH SOLE 0 0 64616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12644305 82101 SH SOLE 0 0 82101 VANGUARD WORLD FD MEGA GRWTH IND 921910816 527066 2577 SH SOLE 0 0 2577 VANGUARD WORLD FD MEGA CAP INDEX 921910873 352411 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 253012 1725 SH SOLE 0 0 1725 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 357380 4025 SH SOLE 0 0 4025 VANGUARD BD INDEX FDS INTERMED TERM 921937819 319056 4158 SH SOLE 0 0 4158 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205758 2690 SH SOLE 0 0 2690 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 528364 7156 SH SOLE 0 0 7156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11720009 259464 SH SOLE 0 0 259464 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1349148 12788 SH SOLE 0 0 12788 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6362011 86347 SH SOLE 0 0 86347 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 955951 19991 SH SOLE 0 0 19991 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541213 5877 SH SOLE 0 0 5877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6530531 161647 SH SOLE 0 0 161647 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 525967 2718 SH SOLE 0 0 2718 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212945 893 SH SOLE 0 0 893 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 324758 4708 SH SOLE 0 0 4708 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1419434 17694 SH SOLE 0 0 17694 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306898 6058 SH SOLE 0 0 6058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11347233 30173 SH SOLE 0 0 30173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 627918 7562 SH SOLE 0 0 7562 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278106 1285 SH SOLE 0 0 1285 VANGUARD INDEX FDS MID CAP ETF 922908629 7927163 37584 SH SOLE 0 0 37584 VANGUARD INDEX FDS GROWTH ETF 922908736 3368576 13505 SH SOLE 0 0 13505 VANGUARD INDEX FDS VALUE ETF 922908744 2491328 18039 SH SOLE 0 0 18039 VANGUARD INDEX FDS SMALL CP ETF 922908751 2598583 13709 SH SOLE 0 0 13709 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36405153 178369 SH SOLE 0 0 178369 VERIZON COMMUNICATIONS INC COM 92343V104 2549927 65568 SH SOLE 0 0 65568 VIATRIS INC COM 92556V106 523986 54468 SH SOLE 0 0 54468 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 794036 20518 SH SOLE 0 0 20518 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10456342 172490 SH SOLE 0 0 172490 VISA INC COM CL A 92826C839 2203563 9774 SH SOLE 0 0 9774 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 122412 11088 SH SOLE 0 0 11088 WEC ENERGY GROUP INC COM 92939U106 448919 4736 SH SOLE 0 0 4736 WALMART INC COM 931142103 3239367 21969 SH SOLE 0 0 21969 WALGREENS BOOTS ALLIANCE INC COM 931427108 698884 20211 SH SOLE 0 0 20211 WASTE MGMT INC DEL COM 94106L109 606340 3716 SH SOLE 0 0 3716 WELLS FARGO CO NEW COM 949746101 466465 12479 SH SOLE 0 0 12479 WELLS FARGO CO NEW PERP PFD CNV A 949746804 335231 285 SH SOLE 0 0 285 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 98368 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 563561 18704 SH SOLE 0 0 18704 WILLIAMS COS INC COM 969457100 228310 7646 SH SOLE 0 0 7646 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3448182 75304 SH SOLE 0 0 75304 WISDOMTREE TR EMER MKT HIGH FD 97717W315 239616 6329 SH SOLE 0 0 6329 WISDOMTREE TR US SMALLCAP DIVD 97717W604 504027 17648 SH SOLE 0 0 17648 WISDOMTREE TR INTL SMCAP DIV 97717W760 3463830 56840 SH SOLE 0 0 56840 WISDOMTREE TR INTL MIDCAP DV 97717W778 3588684 61387 SH SOLE 0 0 61387 AMCOR PLC ORD G0250X107 969102 85158 SH SOLE 0 0 85158 AON PLC SHS CL A G0403H108 304885 967 SH SOLE 0 0 967 EATON CORP PLC SHS G29183103 1090060 6362 SH SOLE 0 0 6362 MEDTRONIC PLC SHS G5960L103 935089 11599 SH SOLE 0 0 11599 CERAGON NETWORKS LTD ORD M22013102 60120 36000 SH SOLE 0 0 36000 NXP SEMICONDUCTORS N V COM N6596X109 273559 1467 SH SOLE 0 0 1467 ROYAL CARIBBEAN GROUP COM V7780T103 401203 6144 SH SOLE 0 0 6144