Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 29
- Est. +$17.2M
- Added
- 202
- Est. +$17.9M
- Reduced
- 107
- Est. −$15.8M
- Sold out
- 20
- Est. −$13.5M
Portfolio value went from $663.7M to $655.4M (−$8.30M (−1.3%)); positions from 407 to 416 (+9).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 184,012184,305 | −293−0.2% | $40.9M$41.1M | −$65.1K | 6.2%6.2% | +0.05 |
| iShares Core S&P 500 ETF464287200 | Added– | 66,56964,764 | +1,805+2.8% | $28.7M$27.8M | +$777.6K | 4.4%4.2% | +0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 56,64055,516 | +1,124+2.0% | $27.2M$27.5M | +$540.5K | 4.2%4.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 199,446195,940 | +3,506+1.8% | $21.8M$22.2M | +$382.8K | 3.3%3.3% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 148,909156,700 | −7,791−5.0% | $21.1M$21.5M | −$1.10M | 3.2%3.2% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 140,369139,121 | +1,248+0.9% | $20.4M$20.5M | +$181.5K | 3.1%3.1% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 243,137239,506 | +3,631+1.5% | $17.9M$17.6M | +$266.9K | 2.7%2.7% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 40,05738,231 | +1,826+4.8% | $17.2M$16.6M | +$783.6K | 2.6%2.5% | +0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 53,69751,684 | +2,013+3.9% | $14.1M$13.9M | +$529.6K | 2.2%2.1% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 258,403254,500 | +3,903+1.5% | $13.0M$13.1M | +$197.1K | 2.0%2.0% | +0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 49,19446,082 | +3,112+6.8% | $10.8M$10.9M | +$680.7K | 1.6%1.6% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Added– | 25,82725,202 | +625+2.5% | $10.2M$9.92M | +$246.5K | 1.6%1.5% | +0.06 |
| ProShares Tr74348A467 | Added– | 101,60497,040 | +4,564+4.7% | $8.99M$9.02M | +$404.1K | 1.4%1.4% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 161,133159,595 | +1,538+1.0% | $8.06M$8.67M | +$76.9K | 1.2%1.3% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 32,39032,914 | −524−1.6% | $7.67M$7.81M | −$124.1K | 1.2%1.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 43,52942,534 | +995+2.3% | $6.69M$6.58M | +$152.8K | 1.0%1.0% | +0.03 |
| iShares Tr464288869 | Added– | 43,99943,854 | +145+0.3% | $6.35M$6.71M | +$20.9K | 1.0%1.0% | −0.04 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 37,75065,825 | −28,075−42.7% | $5.66M$9.92M | −$4.21M | 0.9%1.5% | −0.63 |
| Vanguard Whitehall FDS921946810 | Added– | 56,47056,213 | +257+0.5% | $4.93M$4.92M | +$22.4K | 0.8%0.7% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 78,31468,634 | +9,680+14.1% | $4.84M$4.88M | +$597.9K | 0.7%0.7% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 32,92229,190 | +3,732+12.8% | $4.60M$3.95M | +$521.8K | 0.7%0.6% | +0.11 |
| WisdomTree Tr97717W760 | Added– | 60,32459,415 | +909+1.5% | $4.48M$4.44M | +$67.5K | 0.7%0.7% | +0.01 |
| WisdomTree Tr97717W778 | Added– | 65,99564,890 | +1,105+1.7% | $4.42M$4.40M | +$73.9K | 0.7%0.7% | +0.01 |
| WisdomTree Tr97717W281 | Added– | 82,07580,877 | +1,198+1.5% | $4.39M$4.41M | +$64.1K | 0.7%0.7% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 40,49740,215 | +282+0.7% | $4.37M$4.53M | +$30.4K | 0.7%0.7% | −0.02 |
| AMZNAmazon Com Inc | AddedHistory | 1,3221,233 | +89+7.2% | $4.34M$4.24M | +$292.4K | 0.7%0.6% | +0.02 |
| Pacer FDS Tr69374H717 | New– | 99,1840 | +99,184 | $4.08M$0 | +$4.08M | 0.6%0.0% | +0.62 |
| DISWalt Disney Co | ReducedHistory | 22,99523,102 | −107−0.5% | $3.89M$4.06M | −$18.1K | 0.6%0.6% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 23,79224,238 | −446−1.8% | $3.84M$4.01M | −$72.0K | 0.6%0.6% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 10,71013,835 | −3,125−22.6% | $3.83M$4.90M | −$1.12M | 0.6%0.7% | −0.15 |
| ITWIllinois Tool Works Inc | AddedHistory | 17,61717,604 | +13+0.1% | $3.64M$3.94M | +$2.69K | 0.6%0.6% | −0.04 |
| VanEck ETF Trust92189F106 | Added– | 120,234118,194 | +2,040+1.7% | $3.54M$4.02M | +$60.1K | 0.5%0.6% | −0.06 |
| Pacer Trendpilot US Bond ETF69374H642 | Added– | 128,401128,287 | +114+0.1% | $3.48M$3.56M | +$3.09K | 0.5%0.5% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 28,84728,991 | −144−0.5% | $3.41M$3.40M | −$17.0K | 0.5%0.5% | +0.01 |
| BSTZBlackRock Science & Technology Term Trust | AddedHistory | 88,24762,875 | +25,372+40.4% | $3.40M$2.62M | +$979.0K | 0.5%0.4% | +0.12 |
| SPDR Series Trust78464A607 | Reduced– | 31,10131,303 | −202−0.6% | $3.28M$3.28M | −$21.3K | 0.5%0.5% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 20,43921,874 | −1,435−6.6% | $3.20M$3.47M | −$224.6K | 0.5%0.5% | −0.03 |
| TSLATesla, Inc. | ReducedHistory | 4,0654,636 | −571−12.3% | $3.15M$3.15M | −$442.8K | 0.5%0.5% | +0.01 |
| TAT&T Inc. | ReducedHistory | 113,581119,058 | −5,477−4.6% | $3.07M$3.43M | −$147.9K | 0.5%0.5% | −0.05 |
| ProShares Tr74347B680 | Added– | 44,68238,835 | +5,847+15.1% | $3.03M$2.92M | +$396.1K | 0.5%0.4% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 51,00852,013 | −1,005−1.9% | $3.00M$3.28M | −$59.1K | 0.5%0.5% | −0.04 |
| Schwab U.S. REIT ETF808524847 | Added– | 65,20763,744 | +1,463+2.3% | $2.98M$2.92M | +$66.8K | 0.5%0.4% | +0.01 |
| Senior Connect Acquisitn Cor81723H108 | Reduced– | 302,762315,612 | −12,850−4.1% | $2.96M$3.07M | −$125.5K | 0.5%0.5% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 8,6248,411 | +213+2.5% | $2.93M$2.98M | +$72.3K | 0.4%0.4% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,85618,505 | −649−3.5% | $2.92M$2.88M | −$106.2K | 0.4%0.4% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 8,9048,966 | −62−0.7% | $2.92M$2.86M | −$20.4K | 0.4%0.4% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 38,32034,051 | +4,269+12.5% | $2.85M$2.77M | +$316.9K | 0.4%0.4% | +0.02 |
| WMTWalmart Inc. | AddedHistory | 20,02516,823 | +3,202+19.0% | $2.79M$2.37M | +$446.3K | 0.4%0.4% | +0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 1,0281,009 | +19+1.9% | $2.75M$2.46M | +$50.8K | 0.4%0.4% | +0.05 |
| CVSCVS Health Corp | AddedHistory | 32,16131,855 | +306+1.0% | $2.73M$2.66M | +$26.0K | 0.4%0.4% | +0.02 |
| VanEck ETF Trust92189F791 | Added– | 68,72367,742 | +981+1.4% | $2.63M$3.17M | +$37.6K | 0.4%0.5% | −0.08 |
| PFEPfizer Inc | ReducedHistory | 60,26960,274 | −50.0% | $2.59M$2.36M | −$215.04 | 0.4%0.4% | +0.04 |
| iShares Tr464287630 | Added– | 16,15016,026 | +124+0.8% | $2.59M$2.69M | +$19.9K | 0.4%0.4% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 15,66015,716 | −56−0.4% | $2.57M$2.60M | −$9.20K | 0.4%0.4% | 0.00 |
| iShares Tr464287234 | Reduced– | 49,26349,323 | −60−0.1% | $2.48M$2.72M | −$3.02K | 0.4%0.4% | −0.03 |
| VZVerizon Communications Inc | AddedHistory | 45,28742,427 | +2,860+6.7% | $2.45M$2.38M | +$154.5K | 0.4%0.4% | +0.02 |
| EMREmerson Electric Co | ReducedHistory | 25,59825,789 | −191−0.7% | $2.41M$2.52M | −$18.0K | 0.4%0.4% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 12,16912,160 | +9+0.1% | $2.38M$2.67M | +$1.76K | 0.4%0.4% | −0.04 |
| iShares Tr46435G326 | Reduced– | 35,44636,823 | −1,377−3.7% | $2.37M$2.48M | −$92.0K | 0.4%0.4% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 30,13130,166 | −35−0.1% | $2.35M$2.38M | −$2.73K | 0.4%0.4% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 20,43820,068 | +370+1.8% | $2.35M$2.31M | +$42.5K | 0.4%0.3% | +0.01 |
| SLViShares Silver Trust | AddedHistory | 111,088103,483 | +7,605+7.3% | $2.28M$2.51M | +$156.1K | 0.3%0.4% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 14,66914,883 | −214−1.4% | $2.21M$2.23M | −$32.2K | 0.3%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 7,6027,383 | +219+3.0% | $2.08M$2.05M | +$59.8K | 0.3%0.3% | +0.01 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | New– | 53,7350 | +53,735 | $2.07M$0 | +$2.07M | 0.3%0.0% | +0.32 |
| BMYBristol Myers Squibb Co | AddedHistory | 33,37632,143 | +1,233+3.8% | $1.98M$2.21M | +$73.0K | 0.3%0.3% | −0.03 |
| ProShares Tr74347B698 | Added– | 31,80227,625 | +4,177+15.1% | $1.96M$1.88M | +$257.6K | 0.3%0.3% | +0.02 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | Reduced– | 25,49640,805 | −15,309−37.5% | $1.92M$3.08M | −$1.15M | 0.3%0.5% | −0.17 |
| HONHoneywell International Inc | ReducedHistory | 8,7988,978 | −180−2.0% | $1.87M$1.97M | −$38.2K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 8,1008,483 | −383−4.5% | $1.77M$1.91M | −$83.7K | 0.3%0.3% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 34,96428,343 | +6,621+23.4% | $1.76M$1.46M | +$332.5K | 0.3%0.2% | +0.05 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 16,55919,834 | −3,275−16.5% | $1.72M$2.07M | −$340.2K | 0.3%0.3% | −0.05 |
| KOCoca Cola Co | AddedHistory | 32,55532,530 | +25+0.1% | $1.71M$1.76M | +$1.31K | 0.3%0.3% | 0.00 |
| VVisa Inc. | AddedHistory | 7,6657,636 | +29+0.4% | $1.71M$1.78M | +$6.46K | 0.3%0.3% | −0.01 |
| VTRSViatris Inc | AddedHistory | 119,38284,038 | +35,344+42.1% | $1.62M$1.20M | +$479.0K | 0.2%0.2% | +0.07 |
| DUKDuke Energy CORP | AddedHistory | 16,55616,169 | +387+2.4% | $1.62M$1.60M | +$37.8K | 0.2%0.2% | +0.01 |
| ALLAllstate Corp | AddedHistory | 12,54612,034 | +512+4.3% | $1.60M$1.57M | +$65.2K | 0.2%0.2% | +0.01 |
| Innovator ETFs Trust45782C409 | Added– | 43,23642,224 | +1,012+2.4% | $1.56M$1.51M | +$36.5K | 0.2%0.2% | +0.01 |
| MAMastercard Inc | AddedHistory | 4,4004,394 | +6+0.1% | $1.53M$1.60M | +$2.09K | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45782C789 | Added– | 48,29147,000 | +1,291+2.7% | $1.52M$1.48M | +$40.8K | 0.2%0.2% | +0.01 |
| KMBKimberly Clark Corp | AddedHistory | 11,49510,779 | +716+6.6% | $1.52M$1.44M | +$94.8K | 0.2%0.2% | +0.01 |
| CVXChevron Corp | AddedHistory | 14,99414,578 | +416+2.9% | $1.52M$1.53M | +$42.2K | 0.2%0.2% | 0.00 |
| LEGLeggett & Platt Inc | AddedHistory | 33,64512,839 | +20,806+162.1% | $1.51M$665.0K | +$933.2K | 0.2%0.1% | +0.13 |
| NEENextera Energy Inc | ReducedHistory | 19,08620,120 | −1,034−5.1% | $1.50M$1.47M | −$81.2K | 0.2%0.2% | +0.01 |
| First Tr Exchange Traded FD33738R605 | Added– | 32,68332,669 | +140.0% | $1.50M$1.55M | +$640.82 | 0.2%0.2% | 0.00 |
| ELVElevance Health, Inc. | UnchangedHistory | 3,9253,925 | 00.0% | $1.46M$1.50M | $0 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 5,3135,320 | −7−0.1% | $1.46M$1.44M | −$1.92K | 0.2%0.2% | 0.00 |
| MMM3M Co | ReducedHistory | 8,0998,592 | −493−5.7% | $1.42M$1.74M | −$86.5K | 0.2%0.3% | −0.04 |
| iShares Russell Midcap ETF464287499 | Added– | 18,03717,160 | +877+5.1% | $1.41M$1.36M | +$68.6K | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 5,9675,739 | +228+4.0% | $1.38M$1.32M | +$52.7K | 0.2%0.2% | +0.01 |
| BABoeing Co | AddedHistory | 6,2636,113 | +150+2.5% | $1.38M$1.47M | +$33.0K | 0.2%0.2% | −0.01 |
| iShares Tr464287549 | Unchanged– | 3,4053,405 | 00.0% | $1.38M$1.38M | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | Unchanged– | 5,6715,671 | 00.0% | $1.37M$1.37M | $0 | 0.2%0.2% | 0.00 |
| SOSouthern Co | AddedHistory | 22,09822,074 | +24+0.1% | $1.37M$1.34M | +$1.49K | 0.2%0.2% | +0.01 |
| BXBlackstone Inc. | AddedHistory | 11,58011,530 | +50+0.4% | $1.35M$1.12M | +$5.82K | 0.2%0.2% | +0.04 |
| CATCaterpillar Inc | AddedHistory | 6,7515,748 | +1,003+17.4% | $1.30M$1.25M | +$192.5K | 0.2%0.2% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 5,3495,502 | −153−2.8% | $1.29M$1.27M | −$36.9K | 0.2%0.2% | +0.01 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 7,6157,605 | +10+0.1% | $1.29M$1.17M | +$1.69K | 0.2%0.2% | +0.02 |
| iShares U.S. Medical Devices ETF464288810 | AddedConverted for a 6-for-1 split– | 20,47319,338 | +1,135+5.9% | $1.28M$1.16M | +$71.2K | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | AddedHistory | 22,68016,171 | +6,509+40.3% | $1.27M$922.0K | +$364.2K | 0.2%0.1% | +0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.