SMITH, MOORE & CO. [Rocket]

Holdings

SMITH, MOORE & CO.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVE	Common	163,244	33,754	26,313,266,000	6,661,857,000	3.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	158,134	8,472	30,595,723,000	5,916,456,000	3.90		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,670	10,640	10,931,329,000	4,824,001,000	1.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	179,697	1,328	39,583,760,000	3,178,607,000	5.04		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	53,979	30,788	4,956,352,000	2,826,954,000	0.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,282	3,565	8,609,678,000	2,348,647,000	1.10	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,674	1,353	3,599,174,000	1,428,496,000	0.46	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	65,939	18,438	4,788,516,000	1,313,313,000	0.61		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,539	676	3,189,162,000	1,282,780,000	0.41	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,290	2,489	4,965,438,000	1,267,553,000	0.63		Hist	06/30/2023
BCE INC	BCE	Common	30,372	25,000	1,384,659,000	1,144,047,000	0.18	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	46,843	212	20,197,903,000	1,107,842,000	2.57		Hist	06/30/2023
iSHARES TRUST	IWF	Common	34,239	168	9,422,020,000	1,097,484,000	1.20		Hist	06/30/2023
iSHARES TRUST	IJH	Common	83,612	249	21,862,937,000	1,008,817,000	2.79		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,332	915	3,489,918,000	913,887,000	0.44		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	278,163	12,448	13,315,668,000	840,344,000	1.70		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	212,048	2,651	21,024,226,000	775,497,000	2.68		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	82,522	421	13,404,126,000	759,821,000	1.71		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	14,393	888	4,072,773,000	704,197,000	0.52		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,570	612	2,387,746,000	701,127,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,651	2,715	3,070,425,000	691,274,000	0.39		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	38,030	19,705	976,606,000	542,487,000	0.12		Hist	06/30/2023
ORACLE CORP	ORCL	Common	14,173	551	1,687,880,000	422,111,000	0.22	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,575	454	2,924,075,000	416,554,000	0.37		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,910	923	2,750,232,000	406,330,000	0.35		Hist	06/30/2023
Walmart Inc.	WMT	Common	23,055	1,086	3,623,781,000	384,414,000	0.46	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,766	1,428	1,762,073,000	374,921,000	0.22		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	89,065	2,718	6,687,916,000	325,905,000	0.85		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	9,060	875	1,879,889,000	315,554,000	0.24	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	260,586	1,122	12,033,839,000	313,830,000	1.53		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	40,914	1,336	6,187,818,000	302,921,000	0.79	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,430	404	4,022,208,000	298,158,000	0.51		Hist	06/30/2023
FEDEX CORP	FDX	Common	4,302	848	1,066,479,000	277,337,000	0.14	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,185	874	2,329,185,000	274,665,000	0.30		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,617	336	2,987,478,000	248,614,000	0.38	0.00	Hist	06/30/2023
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