Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 423
- +7 vs. Q3 2021
- Portfolio value
- $720.0M
- +$64.6M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,632 | $44.6M | 6.2% | +620+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,853 | $32.4M | 4.5% | +1,284+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,989 | $29.5M | 4.1% | +349+0.6% | Added | History |
| AAPLApple Inc. | Stock | 160,287 | $28.5M | 4.0% | +11,378+7.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,493 | $23.3M | 3.2% | +4,047+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 142,388 | $22.3M | 3.1% | +2,019+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,373 | $19.7M | 2.7% | +1,316+3.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 240,746 | $19.5M | 2.7% | −2,391−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,227 | $15.9M | 2.2% | +2,530+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,426 | $13.5M | 1.9% | +6,023+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,932 | $11.8M | 1.6% | +1,105+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,492 | $11.2M | 1.6% | +1,298+2.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,756 | $9.99M | 1.4% | +152+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,271 | $8.48M | 1.2% | +881+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,512 | $8.19M | 1.1% | +4,379+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,579 | $7.66M | 1.1% | +1,050+2.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 44,385 | $6.20M | 0.9% | +386+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,448 | $6.09M | 0.8% | −302−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 41,389 | $5.60M | 0.8% | +892+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 31,950 | $5.23M | 0.7% | −972−3.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,649 | $4.92M | 0.7% | +1,179+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,019 | $4.73M | 0.7% | +705+0.9% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 68,118 | $4.58M | 0.6% | +2,123+3.2% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 99,725 | $4.57M | 0.6% | +541+0.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 61,844 | $4.55M | 0.6% | +1,520+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,365 | $4.55M | 0.6% | +43+3.3% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 114,876 | $4.47M | 0.6% | +26,629+30.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,353 | $4.46M | 0.6% | +2,278+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,170 | $4.44M | 0.6% | +460+4.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,120 | $4.35M | 0.6% | +55+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,631 | $4.35M | 0.6% | +14+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 23,969 | $4.10M | 0.6% | +177+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 28,621 | $4.03M | 0.6% | −226−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,547 | $3.86M | 0.5% | +313+0.3% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,062 | $3.79M | 0.5% | −39−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 23,679 | $3.67M | 0.5% | +684+3.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 68,915 | $3.63M | 0.5% | +3,708+5.7% | Added | – |
| PFEPfizer Inc | Stock | 60,581 | $3.58M | 0.5% | +312+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,593 | $3.57M | 0.5% | −311−3.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,882 | $3.51M | 0.5% | +443+2.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 46,133 | $3.40M | 0.5% | +1,451+3.2% | Added | – |
| CVSCVS Health Corp | Stock | 32,349 | $3.34M | 0.5% | +188+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 63,838 | $3.32M | 0.5% | +18,551+41.0% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,190 | $3.18M | 0.4% | −10,211−8.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,488 | $3.15M | 0.4% | +480+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,035 | $3.00M | 0.4% | +7+0.7% | Added | History |
| TAT&T Inc. | Stock | 121,071 | $2.98M | 0.4% | +7,490+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,810 | $2.96M | 0.4% | +186+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,628 | $2.96M | 0.4% | +1,308+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 20,233 | $2.93M | 0.4% | +208+1.0% | Added | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 299,262 | $2.92M | 0.4% | −3,500−1.2% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 68,915 | $2.89M | 0.4% | +192+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,413 | $2.88M | 0.4% | −756−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,135 | $2.87M | 0.4% | +279+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 15,579 | $2.71M | 0.4% | +910+6.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,007 | $2.66M | 0.4% | −143−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,013 | $2.57M | 0.4% | −647−4.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 116,014 | $2.50M | 0.3% | +4,926+4.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,173 | $2.46M | 0.3% | +9,209+26.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,446 | $2.40M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,188 | $2.30M | 0.3% | −250−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,093 | $2.29M | 0.3% | −1,038−3.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,735 | $2.28M | 0.3% | −2,528−5.1% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 54,368 | $2.28M | 0.3% | +633+1.2% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 33,708 | $2.25M | 0.3% | +1,906+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,352 | $2.20M | 0.3% | −250−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,611 | $2.19M | 0.3% | −1,987−7.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,626 | $2.16M | 0.3% | +1,250+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,448 | $2.13M | 0.3% | +1,348+16.6% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 40,796 | $2.10M | 0.3% | +17,116+72.3% | Added | – |
| KOCoca Cola Co | Stock | 32,848 | $1.95M | 0.3% | +293+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,041 | $1.93M | 0.3% | +482+2.9% | Added | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 51,985 | $1.82M | 0.3% | +11,180+27.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,925 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,379 | $1.82M | 0.3% | +714+9.3% | Added | History |
| CVXChevron Corp | Stock | 15,239 | $1.79M | 0.2% | +245+1.6% | Added | History |
| HONHoneywell International Inc | COM | 8,449 | $1.76M | 0.2% | −349−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,308 | $1.74M | 0.2% | +341+5.7% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 67,626 | $1.73M | 0.2% | +67,626 | New | – |
| NEENextera Energy Inc | Stock | 18,506 | $1.73M | 0.2% | −580−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,202 | $1.70M | 0.2% | −354−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,422 | $1.66M | 0.2% | +109+2.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,511 | $1.65M | 0.2% | +16+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,223 | $1.62M | 0.2% | +144+4.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,258 | $1.60M | 0.2% | +1,221+6.8% | Added | – |
| MAMastercard Inc | Stock | 4,384 | $1.57M | 0.2% | −16−0.4% | Reduced | History |
| VTRSViatris Inc | Stock | 114,584 | $1.55M | 0.2% | −4,798−4.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,511 | $1.55M | 0.2% | −1,172−3.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,505 | $1.54M | 0.2% | +100+2.9% | Added | – |
| BXBlackstone Inc. | COM | 11,680 | $1.51M | 0.2% | +100+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 21,754 | $1.49M | 0.2% | −344−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,463 | $1.46M | 0.2% | +114+2.1% | Added | History |
| GISGeneral Mills Inc | Stock | 21,231 | $1.43M | 0.2% | +1,007+5.0% | Added | History |
| NEMNEWMONT Corp | Stock | 22,993 | $1.43M | 0.2% | +532+2.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,523 | $1.42M | 0.2% | −92−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,314 | $1.42M | 0.2% | +413+7.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,891 | $1.41M | 0.2% | +2,976+37.6% | Added | – |
| NFGNational Fuel Gas Co | Stock | 21,834 | $1.40M | 0.2% | +230+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,715 | $1.39M | 0.2% | −36−0.5% | Reduced | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 100,469 | $1.02M | 0.2% | – |
| Merida Merger Corp I58953M106 | COM | 69,112 | $690.0K | 0.1% | – |
| HMTVHemisphere Media Group, Inc. | CL A | 49,716 | $606.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 8,187 | $547.0K | 0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,400 | $459.0K | 0.1% | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 39,900 | $395.0K | 0.1% | – |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 36,500 | $375.0K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,346 | $326.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,112 | $250.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $234.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,200 | $225.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 870 | $224.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 560 | $216.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,961 | $214.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,290 | $210.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,822 | $203.0K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,239 | $202.0K | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 20,000 | $198.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 19,000 | $188.0K | <0.1% | – |