0000200724-22-000001.txt : 20220208 0000200724-22-000001.hdr.sgml : 20220208 20220208101543 ACCESSION NUMBER: 0000200724-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22599583 BUSINESS ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-1619 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 13F-HR LIVE false true false 0000200724 XXXXXXXX 12-31-2021 12-31-2021 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda Sullivan 13144461619 Linda Sullivan Clayton X1 02-08-2022 0 423 719998 false INFORMATION TABLE 2 13F4thQTR2021.xml 13F4THQTR2021 AFLAC INC COM 001055102 392 6722 SH SOLE 0 0 6722 ALPS ETF TR EQUAL SEC ETF 00162Q205 695 6350 SH SOLE 0 0 6350 ALPS ETF TR ALERIAN MLP 00162Q452 381 11628 SH SOLE 0 0 11628 AT&T INC COM 00206R102 2978 121071 SH SOLE 0 0 121071 ARK ETF TR INNOVATION ETF 00214Q104 1279 13521 SH SOLE 0 0 13521 ABBOTT LABS COM 002824100 4028 28621 SH SOLE 0 0 28621 ABBVIE INC COM 00287Y109 5604 41389 SH SOLE 0 0 41389 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 231 60592 SH SOLE 0 0 60592 AGNICO EAGLE MINES LTD COM 008474108 392 7379 SH SOLE 0 0 7379 ALCOA CORP COM 013872106 7 111 SH SOLE 0 0 111 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 2007 SH SOLE 0 0 2007 ALLIANT ENERGY CORP COM 018802108 258 4200 SH SOLE 0 0 4200 ALLSTATE CORP COM 020002101 1203 10222 SH SOLE 0 0 10222 ALPHABET INC CAP STK CL C 02079K107 1299 449 SH SOLE 0 0 449 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69374H717 4572 99725 SH SOLE 0 0 99725 PACER FDS TR LUNT LRGCP MULTI 69374H816 2280 54368 SH SOLE 0 0 54368 PAYPAL HLDGS INC COM 70450Y103 610 3233 SH SOLE 0 0 3233 PEMBINA PIPELINE CORP COM 706327103 389 12842 SH SOLE 0 0 12842 PEPSICO INC COM 713448108 2706 15579 SH SOLE 0 0 15579 PERFICIENT INC COM 71375U101 1216 9402 SH SOLE 0 0 9402 PFIZER INC COM 717081103 3577 60581 SH SOLE 0 0 60581 PHILIP MORRIS INTL INC COM 718172109 635 6684 SH SOLE 0 0 6684 PHILLIPS 66 COM 718546104 864 11929 SH SOLE 0 0 11929 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 302 30500 SH SOLE 0 0 30500 POST HLDGS INC COM 737446104 758 6725 SH SOLE 0 0 6725 PROCTER AND GAMBLE CO COM 742718109 5226 31950 SH SOLE 0 0 31950 PROLOGIS INC. COM 74340W103 246 1461 SH SOLE 0 0 1461 PROSHARES TR S&P MDCP 400 DIV 74347B680 3401 46133 SH SOLE 0 0 46133 PROSHARES TR RUSS 2000 DIVD 74347B698 2254 33708 SH SOLE 0 0 33708 PROSHARES TR S&P 500 DV ARIST 74348A467 9990 101756 SH SOLE 0 0 101756 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 10000 SH SOLE 0 0 10000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 972 67479 SH SOLE 0 0 67479 QUALCOMM INC COM 747525103 945 5170 SH SOLE 0 0 5170 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1211 14075 SH SOLE 0 0 14075 REALTY INCOME CORP COM 756109104 263 3673 SH SOLE 0 0 3673 REINSURANCE GRP OF AMERICA I COM NEW 759351604 281 2567 SH SOLE 0 0 2567 ROKU INC COM CL A 77543R102 377 1650 SH SOLE 0 0 1650 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 196 20000 SH SOLE 0 0 20000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 4811 SH SOLE 0 0 4811 SPDR S&P 500 ETF TR TR UNIT 78462F103 19651 41373 SH SOLE 0 0 41373 SPDR GOLD TR GOLD SHS 78463V107 2567 15013 SH SOLE 0 0 15013 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1153 27794 SH SOLE 0 0 27794 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 645 10868 SH SOLE 0 0 10868 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1022 27063 SH SOLE 0 0 27063 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 388 10625 SH SOLE 0 0 10625 SPDR SER TR PORTFOLIO SHORT 78464A474 561 18111 SH SOLE 0 0 18111 SPDR SER TR S&P500 VAL 78464A508 26 617 SH SOLE 0 0 617 SPDR SER TR DJ REIT ETF 78464A607 3795 31062 SH SOLE 0 0 31062 SPDR SER TR S&P DIVID ETF 78464A763 841 6511 SH SOLE 0 0 6511 SPDR SER TR S&P400 MDCP VAL 78464A839 39 552 SH SOLE 0 0 552 SPDR SER TR PORTFOLIO S&P400 78464A847 751 15093 SH SOLE 0 0 15093 SPDR SER TR PORTFOLIO S&P500 78464A854 1164 20855 SH SOLE 0 0 20855 SPDR SER TR S&P HOMEBUILD 78464A888 542 6314 SH SOLE 0 0 6314 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 981 2701 SH SOLE 0 0 2701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29502 56989 SH SOLE 0 0 56989 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 663 7255 SH SOLE 0 0 7255 SALESFORCE COM INC COM 79466L302 289 1136 SH SOLE 0 0 1136 SCHLUMBERGER LTD COM STK 806857108 328 10967 SH SOLE 0 0 10967 SCHWAB CHARLES CORP COM 808513105 771 9168 SH SOLE 0 0 9168 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1926 17041 SH SOLE 0 0 17041 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 823 7233 SH SOLE 0 0 7233 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1276 15865 SH SOLE 0 0 15865 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 3243 SH SOLE 0 0 3243 SCHWAB STRATEGIC TR US REIT ETF 808524847 3631 68915 SH SOLE 0 0 68915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 893 6338 SH SOLE 0 0 6338 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 3481 SH SOLE 0 0 3481 SELECT SECTOR SPDR TR ENERGY 81369Y506 456 8208 SH SOLE 0 0 8208 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 553 14163 SH SOLE 0 0 14163 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2328 SH SOLE 0 0 2328 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 2141 SH SOLE 0 0 2141 SEMPRA COM 816851109 741 5603 SH SOLE 0 0 5603 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2915 299262 SH SOLE 0 0 299262 SHERWIN WILLIAMS CO COM 824348106 388 1101 SH SOLE 0 0 1101 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1729 67626 SH SOLE 0 0 67626 SIRIUS XM HOLDINGS INC COM 82968B103 677 106570 SH SOLE 0 0 106570 SKYWORKS SOLUTIONS INC COM 83088M102 456 2942 SH SOLE 0 0 2942 SMUCKER J M CO COM NEW 832696405 651 4792 SH SOLE 0 0 4792 SOUTHERN CO COM 842587107 1492 21754 SH SOLE 0 0 21754 SOUTHERN MO BANCORP INC COM 843380106 825 15819 SH SOLE 0 0 15819 SOUTHWEST AIRLS CO COM 844741108 250 5838 SH SOLE 0 0 5838 SPIRE INC COM 84857L101 837 12832 SH SOLE 0 0 12832 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 760 94779 SH SOLE 0 0 94779 BLOCK INC CL A 852234103 721 4464 SH SOLE 0 0 4464 STARBUCKS CORP COM 855244109 440 3760 SH SOLE 0 0 3760 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 782 18611 SH SOLE 0 0 18611 STIFEL FINL CORP COM 860630102 782 11099 SH SOLE 0 0 11099 SUNOPTA INC COM 8676EP108 83 12000 SH SOLE 0 0 12000 SYSCO CORP COM 871829107 871 11086 SH SOLE 0 0 11086 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 342 34500 SH SOLE 0 0 34500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2480 SH SOLE 0 0 2480 TARGET CORP COM 87612E106 606 2617 SH SOLE 0 0 2617 TELEFLEX INCORPORATED COM 879369106 394 1200 SH SOLE 0 0 1200 TEMPLETON GLOBAL INCOME FD COM 880198106 423 81480 SH SOLE 0 0 81480 TESLA INC COM 88160R101 4354 4120 SH SOLE 0 0 4120 TEXAS INSTRS INC COM 882508104 382 2027 SH SOLE 0 0 2027 THERMO FISHER SCIENTIFIC INC COM 883556102 903 1353 SH SOLE 0 0 1353 3M CO COM 88579Y101 1373 7727 SH SOLE 0 0 7727 TRAVELERS COMPANIES INC COM 89417E109 332 2125 SH SOLE 0 0 2125 TYSON FOODS INC CL A 902494103 664 7616 SH SOLE 0 0 7616 US BANCORP DEL COM NEW 902973304 1098 19550 SH SOLE 0 0 19550 UBER TECHNOLOGIES INC COM 90353T100 293 6985 SH SOLE 0 0 6985 UNION PAC CORP COM 907818108 2875 11413 SH SOLE 0 0 11413 UNITED PARCEL SERVICE INC CL B 911312106 1056 4929 SH SOLE 0 0 4929 UNITED STS OIL FD LP UNITS 91232N207 237 4369 SH SOLE 0 0 4369 UNITEDHEALTH GROUP INC COM 91324P102 1619 3223 SH SOLE 0 0 3223 VALERO ENERGY CORP COM 91913Y100 369 4916 SH SOLE 0 0 4916 VANECK MERK GOLD TR GOLD TRUST 921078101 248 13940 SH SOLE 0 0 13940 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3861 120547 SH SOLE 0 0 120547 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1142 15001 SH SOLE 0 0 15001 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2890 68915 SH SOLE 0 0 68915 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7656 44579 SH SOLE 0 0 44579 VANGUARD WORLD FD MEGA CAP INDEX 921910873 414 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254 1680 SH SOLE 0 0 1680 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 457 2174 SH SOLE 0 0 2174 VANGUARD BD INDEX FDS INTERMED TERM 921937819 515 5877 SH SOLE 0 0 5877 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 458 5667 SH SOLE 0 0 5667 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 553 6521 SH SOLE 0 0 6521 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13502 264426 SH SOLE 0 0 264426 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4924 57649 SH SOLE 0 0 57649 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415 7528 SH SOLE 0 0 7528 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 718 6685 SH SOLE 0 0 6685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8186 165512 SH SOLE 0 0 165512 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356 4383 SH SOLE 0 0 4383 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 575 7332 SH SOLE 0 0 7332 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 935 10085 SH SOLE 0 0 10085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11758 26932 SH SOLE 0 0 26932 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415 3575 SH SOLE 0 0 3575 VANGUARD INDEX FDS SML CP GRW ETF 922908595 383 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS MID CAP ETF 922908629 8476 33271 SH SOLE 0 0 33271 VANGUARD INDEX FDS GROWTH ETF 922908736 1325 4130 SH SOLE 0 0 4130 VANGUARD INDEX FDS VALUE ETF 922908744 877 5963 SH SOLE 0 0 5963 VANGUARD INDEX FDS SMALL CP ETF 922908751 2135 9448 SH SOLE 0 0 9448 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44577 184632 SH SOLE 0 0 184632 VERIZON COMMUNICATIONS INC COM 92343V104 3317 63838 SH SOLE 0 0 63838 VIATRIS INC COM 92556V106 1550 114584 SH SOLE 0 0 114584 VICI PPTYS INC COM 925652109 247 8200 SH SOLE 0 0 8200 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 308 7310 SH SOLE 0 0 7310 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 476 6840 SH SOLE 0 0 6840 VISA INC COM CL A 92826C839 1816 8379 SH SOLE 0 0 8379 VISHAY INTERTECHNOLOGY INC COM 928298108 446 20395 SH SOLE 0 0 20395 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 13088 SH SOLE 0 0 13088 WEC ENERGY GROUP INC COM 92939U106 387 3985 SH SOLE 0 0 3985 WALMART INC COM 931142103 2928 20233 SH SOLE 0 0 20233 WALGREENS BOOTS ALLIANCE INC COM 931427108 1052 20174 SH SOLE 0 0 20174 WASTE MGMT INC DEL COM 94106L109 670 4015 SH SOLE 0 0 4015 WELLS FARGO CO NEW COM 949746101 429 8948 SH SOLE 0 0 8948 WELLS FARGO CO NEW PERP PFD CNV A 949746804 343 230 SH SOLE 0 0 230 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 151 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 669 16242 SH SOLE 0 0 16242 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4464 84353 SH SOLE 0 0 84353 WISDOMTREE TR EMER MKT HIGH FD 97717W315 328 7579 SH SOLE 0 0 7579 WISDOMTREE TR INTL SMCAP DIV 97717W760 4555 61844 SH SOLE 0 0 61844 WISDOMTREE TR INTL MIDCAP DV 97717W778 4578 68118 SH SOLE 0 0 68118 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 264 5100 SH SOLE 0 0 5100 AMCOR PLC ORD G0250X107 1022 85075 SH SOLE 0 0 85075 AON PLC SHS CL A G0403H108 290 964 SH SOLE 0 0 964 DUDDELL STREET ACQUISITN COR CL A G28553108 110 11100 SH SOLE 0 0 11100 EATON CORP PLC SHS G29183103 1110 6421 SH SOLE 0 0 6421 MEDTRONIC PLC SHS G5960L103 941 9098 SH SOLE 0 0 9098 PRIME IMPACT ACQUISITION I SHS CL A G61074103 154 15615 SH SOLE 0 0 15615 OMEGA ALPHA SPAC CL A G6749V107 129 13250 SH SOLE 0 0 13250 TABOOLA.COM LTD ORD SHS M8744T106 195 25000 SH SOLE 0 0 25000 NXP SEMICONDUCTORS N V COM N6596X109 223 977 SH SOLE 0 0 977