Chief Compliance Officer

0000200724-24-000002.txt : 20240213 0000200724-24-000002.hdr.sgml : 20240213 20240213124909 ACCESSION NUMBER: 0000200724-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH, MOORE & CO. CENTRAL INDEX KEY: 0000200724 ORGANIZATION NAME: 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: 24624068 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 12-31-2023 12-31-2023 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 Perryman Saint Louis MO 02-13-2024 0 410 848723367 false INFORMATION TABLE 2 13F4thQTR2024.xml 4THQTR2024 ADT INC DEL COM 00090Q103 499456 73234 SH SOLE 0 0 73234 AFLAC INC COM 001055102 564132 6838 SH SOLE 0 0 6838 ALPS ETF TR EQUAL SEC ETF 00162Q205 1078934 9850 SH SOLE 0 0 9850 ALPS ETF TR ALERIAN MLP 00162Q452 492594 11585 SH SOLE 0 0 11585 AT&T INC COM 00206R102 1612735 96395 SH SOLE 0 0 96395 ARK ETF TR INNOVATION ETF 00214Q104 462165 8825 SH SOLE 0 0 8825 ABBOTT LABS COM 002824100 2999697 27642 SH SOLE 0 0 27642 ABBVIE INC COM 00287Y109 5442368 35119 SH SOLE 0 0 35119 ACADIA HEALTHCARE COMPANY IN COM 00404A109 220216 2832 SH SOLE 0 0 2832 ADVANCED MICRO DEVICES INC COM 007903107 361449 2452 SH SOLE 0 0 2452 AGNICO EAGLE MINES LTD COM 008474108 568191 10359 SH SOLE 0 0 10359 ALLIANT ENERGY CORP COM 018802108 200070 3900 SH SOLE 0 0 3900 ALLSTATE CORP COM 020002101 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513364 4735 SH SOLE 0 0 4735 ISHARES TR SHORT TREAS BD 464288679 875384 7949 SH SOLE 0 0 7949 ISHARES TR PFD AND INCM SEC 464288687 573473 18386 SH SOLE 0 0 18386 ISHARES TR US AER DEF ETF 464288760 223607 1766 SH SOLE 0 0 1766 ISHARES TR U.S. MED DVC ETF 464288810 1137087 21069 SH SOLE 0 0 21069 ISHARES TR MICRO-CAP ETF 464288869 4898021 42323 SH SOLE 0 0 42323 ISHARES SILVER TR ISHARES 46428Q109 1889502 86754 SH SOLE 0 0 86754 ISHARES TR CORE HIGH DV ETF 46429B663 344840 3381 SH SOLE 0 0 3381 ISHARES TR MSCI USA MIN VOL 46429B697 4059981 52031 SH SOLE 0 0 52031 ISHARES TR CORE MSCI EAFE 46432F842 202209 2874 SH SOLE 0 0 2874 ISHARES INC CORE MSCI EMKT 46434G103 4536763 95452 SH SOLE 0 0 95452 ISHARES INC MSCI GBL GOLD MN 46434G855 261433 10636 SH SOLE 0 0 10636 ISHARES TR CORE DIV GRWTH 46434V621 3945323 74927 SH SOLE 0 0 74927 ISHARES TR HDG MSCI EAFE 46434V803 699774 22208 SH SOLE 0 0 22208 ISHARES TR TRS FLT RT BD 46434V860 315438 6250 SH SOLE 0 0 6250 ISHARES TR IBONDS DEC25 ETF 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713448108 3013368 17942 SH SOLE 0 0 17942 PERFICIENT INC COM 71375U101 529127 8039 SH SOLE 0 0 8039 PFIZER INC COM 717081103 1613413 56041 SH SOLE 0 0 56041 PHILIP MORRIS INTL INC COM 718172109 840126 8930 SH SOLE 0 0 8930 PHILLIPS 66 COM 718546104 1693599 12720 SH SOLE 0 0 12720 PIMCO ETF TR PREFERRED AND CP 72201R619 1269643 26254 SH SOLE 0 0 26254 POST HLDGS INC COM 737446104 498155 5657 SH SOLE 0 0 5657 PROCTER AND GAMBLE CO COM 742718109 5096757 34916 SH SOLE 0 0 34916 PROLOGIS INC. COM 74340W103 976321 7324 SH SOLE 0 0 7324 PROSHARES TR S&P MDCP 400 DIV 74347B680 4942945 69975 SH SOLE 0 0 69975 PROSHARES TR RUSS 2000 DIVD 74347B698 2664553 43618 SH SOLE 0 0 43618 PROSHARES TR MSCI EAFE DIVD 74347B839 284491 7355 SH SOLE 0 0 7355 PROSHARES TR S&P 500 DV ARIST 74348A467 13696273 147544 SH SOLE 0 0 147544 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 331548 32409 SH SOLE 0 0 32409 QUALCOMM INC COM 747525103 630833 4362 SH SOLE 0 0 4362 RTX CORPORATION COM 75513E101 504971 6002 SH SOLE 0 0 6002 REALTY INCOME CORP COM 756109104 284590 4956 SH SOLE 0 0 4956 REINSURANCE GRP OF AMERICA I COM NEW 759351604 378889 2342 SH SOLE 0 0 2342 SHELL PLC SPON ADS 780259305 289915 4406 SH SOLE 0 0 4406 ROYAL GOLD INC COM 780287108 244339 2020 SH SOLE 0 0 2020 SPDR S&P 500 ETF TR TR UNIT 78462F103 23017474 49779 SH SOLE 0 0 49779 SPDR GOLD TR GOLD SHS 78463V107 2310672 12087 SH SOLE 0 0 12087 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1388833 39221 SH SOLE 0 0 39221 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 938478 16622 SH SOLE 0 0 16622 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1071216 33728 SH SOLE 0 0 33728 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 372527 10953 SH SOLE 0 0 10953 SPDR SER TR PORTFOLIO SHORT 78464A474 805538 27050 SH SOLE 0 0 27050 SPDR SER TR DJ REIT ETF 78464A607 2719003 28525 SH SOLE 0 0 28525 SPDR SER TR S&P REGL BKG 78464A698 211650 4037 SH SOLE 0 0 4037 SPDR SER TR S&P DIVID ETF 78464A763 1367390 10942 SH SOLE 0 0 10942 SPDR SER TR PORTFOLIO S&P400 78464A847 633331 12999 SH SOLE 0 0 12999 SPDR SER TR PORTFOLIO S&P500 78464A854 1008127 18034 SH SOLE 0 0 18034 SPDR SER TR S&P HOMEBUILD 78464A888 613568 6414 SH SOLE 0 0 6414 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1079145 2863 SH SOLE 0 0 2863 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29471703 59292 SH SOLE 0 0 59292 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4321742 47289 SH SOLE 0 0 47289 SALESFORCE INC COM 79466L302 538648 2047 SH SOLE 0 0 2047 SCHLUMBERGER LTD COM STK 806857108 660075 12684 SH SOLE 0 0 12684 SCHWAB CHARLES CORP COM 808513105 926789 13471 SH SOLE 0 0 13471 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2406670 43231 SH SOLE 0 0 43231 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 523448 9281 SH SOLE 0 0 9281 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1513844 18248 SH SOLE 0 0 18248 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1487966 20002 SH SOLE 0 0 20002 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5984105 78604 SH SOLE 0 0 78604 SCHWAB STRATEGIC TR US REIT ETF 808524847 2565058 123856 SH SOLE 0 0 123856 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1130200 8287 SH SOLE 0 0 8287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323418 4490 SH SOLE 0 0 4490 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286871 1604 SH SOLE 0 0 1604 SELECT SECTOR SPDR TR ENERGY 81369Y506 1437697 17148 SH SOLE 0 0 17148 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3802200 101122 SH SOLE 0 0 101122 SELECT SECTOR SPDR TR INDL 81369Y704 432594 3795 SH SOLE 0 0 3795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578401 3005 SH SOLE 0 0 3005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235668 3721 SH SOLE 0 0 3721 SEMPRA COM 816851109 588275 7872 SH SOLE 0 0 7872 SHERWIN WILLIAMS CO COM 824348106 348595 1118 SH SOLE 0 0 1118 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5160921 204312 SH SOLE 0 0 204312 SMUCKER J M CO COM NEW 832696405 603085 4772 SH SOLE 0 0 4772 SONOCO PRODS CO COM 835495102 1049853 18791 SH SOLE 0 0 18791 SOUTHERN CO COM 842587107 1445090 20609 SH SOLE 0 0 20609 SOUTHERN MO BANCORP INC COM 843380106 763065 14292 SH SOLE 0 0 14292 SOUTHWESTERN ENERGY CO COM 845467109 101525 15500 SH SOLE 0 0 15500 SPIRE INC COM 84857L101 698549 11205 SH SOLE 0 0 11205 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 807903 99988 SH SOLE 0 0 99988 BLOCK INC CL A 852234103 268791 3475 SH SOLE 0 0 3475 STARBUCKS CORP COM 855244109 513724 5600 SH SOLE 0 0 5600 STIFEL FINL CORP COM 860630102 680849 9846 SH SOLE 0 0 9846 SYSCO CORP COM 871829107 866730 12162 SH SOLE 0 0 12162 TJX COS INC NEW COM 872540109 1094474 11667 SH SOLE 0 0 11667 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418403 4023 SH SOLE 0 0 4023 TARGET CORP COM 87612E106 373161 2620 SH SOLE 0 0 2620 TELEFLEX INCORPORATED COM 879369106 299208 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 3302796 13292 SH SOLE 0 0 13292 TEXAS INSTRS INC COM 882508104 430658 2526 SH SOLE 0 0 2526 3M CO COM 88579Y101 1197999 11133 SH SOLE 0 0 11133 TRACTOR SUPPLY CO COM 892356106 1177678 5477 SH SOLE 0 0 5477 TRAVELERS COMPANIES INC COM 89417E109 340025 1785 SH SOLE 0 0 1785 US BANCORP DEL COM NEW 902973304 1139372 26615 SH SOLE 0 0 26615 UBER TECHNOLOGIES INC COM 90353T100 469533 7626 SH SOLE 0 0 7626 UNION PAC CORP COM 907818108 3142334 12793 SH SOLE 0 0 12793 UNITED PARCEL SERVICE INC CL B 911312106 723069 4599 SH SOLE 0 0 4599 UNITED STS OIL FD LP UNITS 91232N207 267000 4006 SH SOLE 0 0 4006 UNITEDHEALTH GROUP INC COM 91324P102 1156784 2197 SH SOLE 0 0 2197 VALERO ENERGY CORP COM 91913Y100 862954 6638 SH SOLE 0 0 6638 VANECK MERK GOLD TR GOLD TRUST 921078101 277544 13905 SH SOLE 0 0 13905 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3236979 104385 SH SOLE 0 0 104385 VANECK ETF TRUST BDC INCOME ETF 92189F411 1079006 67270 SH SOLE 0 0 67270 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2414668 28986 SH SOLE 0 0 28986 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 286962 1641 SH SOLE 0 0 1641 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2666627 70341 SH SOLE 0 0 70341 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 1649016 64588 SH SOLE 0 0 64588 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15157377 88952 SH SOLE 0 0 88952 VANGUARD WORLD FD MEGA GRWTH IND 921910816 721072 2779 SH SOLE 0 0 2779 VANGUARD WORLD FD MEGA CAP INDEX 921910873 416767 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 293898 1750 SH SOLE 0 0 1750 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 474895 4788 SH SOLE 0 0 4788 VANGUARD BD INDEX FDS INTERMED TERM 921937819 318942 4176 SH SOLE 0 0 4176 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410765 5585 SH SOLE 0 0 5585 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12633228 263742 SH SOLE 0 0 263742 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1399517 12537 SH SOLE 0 0 12537 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7151875 90142 SH SOLE 0 0 90142 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 375456 7906 SH SOLE 0 0 7906 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 535388 5204 SH SOLE 0 0 5204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6799907 165448 SH SOLE 0 0 165448 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 640930 3356 SH SOLE 0 0 3356 VANGUARD WORLD FDS ENERGY ETF 92204A306 230924 1969 SH SOLE 0 0 1969 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266243 1062 SH SOLE 0 0 1062 VANGUARD WORLD FDS INF TECH ETF 92204A702 1664033 3438 SH SOLE 0 0 3438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1575595 19385 SH SOLE 0 0 19385 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 261682 5126 SH SOLE 0 0 5126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6178014 14144 SH SOLE 0 0 14144 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 740219 8377 SH SOLE 0 0 8377 VANGUARD INDEX FDS SML CP GRW ETF 922908595 259020 1071 SH SOLE 0 0 1071 VANGUARD INDEX FDS MID CAP ETF 922908629 4333409 18627 SH SOLE 0 0 18627 VANGUARD INDEX FDS GROWTH ETF 922908736 4816157 15492 SH SOLE 0 0 15492 VANGUARD INDEX FDS VALUE ETF 922908744 2446962 16368 SH SOLE 0 0 16368 VANGUARD INDEX FDS SMALL CP ETF 922908751 2693658 12627 SH SOLE 0 0 12627 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42357049 178556 SH SOLE 0 0 178556 VERIZON COMMUNICATIONS INC COM 92343V104 2072124 54963 SH SOLE 0 0 54963 VIATRIS INC COM 92556V106 128072 11826 SH SOLE 0 0 11826 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 332090 5870 SH SOLE 0 0 5870 VISA INC COM CL A 92826C839 2678084 10286 SH SOLE 0 0 10286 WEC ENERGY GROUP INC COM 92939U106 399085 4741 SH SOLE 0 0 4741 WALMART INC COM 931142103 3133305 19875 SH SOLE 0 0 19875 WALGREENS BOOTS ALLIANCE INC COM 931427108 657366 25177 SH SOLE 0 0 25177 WASTE MGMT INC DEL COM 94106L109 667738 3728 SH SOLE 0 0 3728 WATTS WATER TECHNOLOGIES INC CL A 942749102 208340 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 336025 6827 SH SOLE 0 0 6827 WELLS FARGO CO NEW PERP PFD CNV A 949746804 370642 310 SH SOLE 0 0 310 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 92341 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 689521 19831 SH SOLE 0 0 19831 WHEATON PRECIOUS METALS CORP COM 962879102 202491 4104 SH SOLE 0 0 4104 WILLIAMS COS INC COM 969457100 282785 8119 SH SOLE 0 0 8119 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3793057 75983 SH SOLE 0 0 75983 WISDOMTREE TR US LARGECAP DIVD 97717W307 256824 3869 SH SOLE 0 0 3869 WISDOMTREE TR EMER MKT HIGH FD 97717W315 269546 6626 SH SOLE 0 0 6626 WISDOMTREE TR US MIDCAP DIVID 97717W505 313388 6859 SH SOLE 0 0 6859 WISDOMTREE TR WISDOMTREE US VA 97717W547 212443 3100 SH SOLE 0 0 3100 WISDOMTREE TR US SMALLCAP DIVD 97717W604 775341 24101 SH SOLE 0 0 24101 WISDOMTREE TR INTL SMCAP DIV 97717W760 2107795 33014 SH SOLE 0 0 33014 WISDOMTREE TR INTL MIDCAP DV 97717W778 2137248 35169 SH SOLE 0 0 35169 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4363993 103929 SH SOLE 0 0 103929 WISDOMTREE TR US QTLY DIV GRT 97717X669 1078587 15347 SH SOLE 0 0 15347 AMCOR PLC ORD G0250X107 775130 80408 SH SOLE 0 0 80408 AON PLC SHS CL A G0403H108 281707 968 SH SOLE 0 0 968 EATON CORP PLC SHS G29183103 2269582 9424 SH SOLE 0 0 9424 MEDTRONIC PLC SHS G5960L103 1037777 12597 SH SOLE 0 0 12597 CERAGON NETWORKS LTD ORD M22013102 45360 21000 SH SOLE 0 0 21000 NXP SEMICONDUCTORS N V COM N6596X109 501391 2183 SH SOLE 0 0 2183 ROYAL CARIBBEAN GROUP COM V7780T103 463445 3579 SH SOLE 0 0 3579