Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 26
- Est. +$7.09M
- Added
- 209
- Est. +$23.1M
- Reduced
- 120
- Est. −$8.08M
- Sold out
- 19
- Est. −$6.78M
Portfolio value went from $655.4M to $720.0M (+$64.6M (+9.9%)); positions from 416 to 423 (+7).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | Added– | 184,632184,012 | +620+0.3% | $44.6M$40.9M | +$149.7K | 6.2%6.2% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 67,85366,569 | +1,284+1.9% | $32.4M$28.7M | +$612.5K | 4.5%4.4% | +0.12 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 56,98956,640 | +349+0.6% | $29.5M$27.2M | +$180.7K | 4.1%4.2% | −0.06 |
| AAPLApple Inc. | AddedHistory | 160,287148,909 | +11,378+7.6% | $28.5M$21.1M | +$2.02M | 4.0%3.2% | +0.74 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 203,493199,446 | +4,047+2.0% | $23.3M$21.8M | +$463.4K | 3.2%3.3% | −0.09 |
| iShares S&P 500 Value ETF464287408 | Added– | 142,388140,369 | +2,019+1.4% | $22.3M$20.4M | +$316.2K | 3.1%3.1% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 41,37340,057 | +1,316+3.3% | $19.7M$17.2M | +$625.1K | 2.7%2.6% | +0.11 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 240,746243,137 | −2,391−1.0% | $19.5M$17.9M | −$193.4K | 2.7%2.7% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 56,22753,697 | +2,530+4.7% | $15.9M$14.1M | +$716.2K | 2.2%2.2% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 264,426258,403 | +6,023+2.3% | $13.5M$13.0M | +$307.5K | 1.9%2.0% | −0.12 |
| Vanguard S&P 500 ETF922908363 | Added– | 26,93225,827 | +1,105+4.3% | $11.8M$10.2M | +$482.4K | 1.6%1.6% | +0.08 |
| iShares Russell 2000 ETF464287655 | Added– | 50,49249,194 | +1,298+2.6% | $11.2M$10.8M | +$288.7K | 1.6%1.6% | −0.08 |
| ProShares Tr74348A467 | Added– | 101,756101,604 | +152+0.1% | $9.99M$8.99M | +$14.9K | 1.4%1.4% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 33,27132,390 | +881+2.7% | $8.48M$7.67M | +$224.4K | 1.2%1.2% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 165,512161,133 | +4,379+2.7% | $8.19M$8.06M | +$216.6K | 1.1%1.2% | −0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 44,57943,529 | +1,050+2.4% | $7.66M$6.69M | +$180.3K | 1.1%1.0% | +0.04 |
| iShares Tr464288869 | Added– | 44,38543,999 | +386+0.9% | $6.20M$6.35M | +$53.9K | 0.9%1.0% | −0.11 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 37,44837,750 | −302−0.8% | $6.09M$5.66M | −$49.2K | 0.8%0.9% | −0.02 |
| ABBVAbbVie Inc. | AddedHistory | 41,38940,497 | +892+2.2% | $5.60M$4.37M | +$120.8K | 0.8%0.7% | +0.11 |
| PGProcter & Gamble Co | ReducedHistory | 31,95032,922 | −972−3.0% | $5.23M$4.60M | −$159.0K | 0.7%0.7% | +0.02 |
| Vanguard Whitehall FDS921946810 | Added– | 57,64956,470 | +1,179+2.1% | $4.92M$4.93M | +$100.7K | 0.7%0.8% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 79,01978,314 | +705+0.9% | $4.73M$4.84M | +$42.2K | 0.7%0.7% | −0.08 |
| WisdomTree Tr97717W778 | Added– | 68,11865,995 | +2,123+3.2% | $4.58M$4.42M | +$142.7K | 0.6%0.7% | −0.04 |
| Pacer FDS Tr69374H717 | Added– | 99,72599,184 | +541+0.5% | $4.57M$4.08M | +$24.8K | 0.6%0.6% | +0.01 |
| WisdomTree Tr97717W760 | Added– | 61,84460,324 | +1,520+2.5% | $4.55M$4.48M | +$112.0K | 0.6%0.7% | −0.05 |
| AMZNAmazon Com Inc | AddedHistory | 1,3651,322 | +43+3.3% | $4.55M$4.34M | +$143.4K | 0.6%0.7% | −0.03 |
| BSTZBlackRock Science & Technology Term Trust | AddedHistory | 114,87688,247 | +26,629+30.2% | $4.47M$3.40M | +$1.04M | 0.6%0.5% | +0.10 |
| WisdomTree Tr97717W281 | Added– | 84,35382,075 | +2,278+2.8% | $4.46M$4.39M | +$120.6K | 0.6%0.7% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | Added– | 11,17010,710 | +460+4.3% | $4.44M$3.83M | +$183.0K | 0.6%0.6% | +0.03 |
| TSLATesla, Inc. | AddedHistory | 4,1204,065 | +55+1.4% | $4.35M$3.15M | +$58.1K | 0.6%0.5% | +0.12 |
| ITWIllinois Tool Works Inc | AddedHistory | 17,63117,617 | +14+0.1% | $4.35M$3.64M | +$3.45K | 0.6%0.6% | +0.05 |
| JNJJohnson & Johnson | AddedHistory | 23,96923,792 | +177+0.7% | $4.10M$3.84M | +$30.3K | 0.6%0.6% | −0.02 |
| ABTAbbott Laboratories | ReducedHistory | 28,62128,847 | −226−0.8% | $4.03M$3.41M | −$31.8K | 0.6%0.5% | +0.04 |
| VanEck ETF Trust92189F106 | Added– | 120,547120,234 | +313+0.3% | $3.86M$3.54M | +$10.0K | 0.5%0.5% | 0.00 |
| SPDR Series Trust78464A607 | Reduced– | 31,06231,101 | −39−0.1% | $3.79M$3.28M | −$4.76K | 0.5%0.5% | +0.03 |
| DISWalt Disney Co | AddedHistory | 23,67922,995 | +684+3.0% | $3.67M$3.89M | +$106.0K | 0.5%0.6% | −0.08 |
| Schwab U.S. REIT ETF808524847 | Added– | 68,91565,207 | +3,708+5.7% | $3.63M$2.98M | +$195.4K | 0.5%0.5% | +0.05 |
| PFEPfizer Inc | AddedHistory | 60,58160,269 | +312+0.5% | $3.58M$2.59M | +$18.4K | 0.5%0.4% | +0.10 |
| HDHome Depot, Inc. | ReducedHistory | 8,5938,904 | −311−3.5% | $3.57M$2.92M | −$129.1K | 0.5%0.4% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | Added– | 20,88220,439 | +443+2.2% | $3.51M$3.20M | +$74.4K | 0.5%0.5% | 0.00 |
| ProShares Tr74347B680 | Added– | 46,13344,682 | +1,451+3.2% | $3.40M$3.03M | +$107.0K | 0.5%0.5% | +0.01 |
| CVSCVS Health Corp | AddedHistory | 32,34932,161 | +188+0.6% | $3.34M$2.73M | +$19.4K | 0.5%0.4% | +0.05 |
| VZVerizon Communications Inc | AddedHistory | 63,83845,287 | +18,551+41.0% | $3.32M$2.45M | +$963.9K | 0.5%0.4% | +0.09 |
| Pacer Trendpilot US Bond ETF69374H642 | Reduced– | 118,190128,401 | −10,211−8.0% | $3.18M$3.48M | −$275.0K | 0.4%0.5% | −0.09 |
| XOMExxonMobil Holdings Corp | AddedHistory | 51,48851,008 | +480+0.9% | $3.15M$3.00M | +$29.4K | 0.4%0.5% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 1,0351,028 | +7+0.7% | $3.00M$2.75M | +$20.3K | 0.4%0.4% | 0.00 |
| TAT&T Inc. | AddedHistory | 121,071113,581 | +7,490+6.6% | $2.98M$3.07M | +$184.2K | 0.4%0.5% | −0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 8,8108,624 | +186+2.2% | $2.96M$2.93M | +$62.6K | 0.4%0.4% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 39,62838,320 | +1,308+3.4% | $2.96M$2.85M | +$97.6K | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 20,23320,025 | +208+1.0% | $2.93M$2.79M | +$30.1K | 0.4%0.4% | −0.02 |
| Senior Connect Acquisitn Cor81723H108 | Reduced– | 299,262302,762 | −3,500−1.2% | $2.92M$2.96M | −$34.1K | 0.4%0.5% | −0.05 |
| VanEck ETF Trust92189F791 | Added– | 68,91568,723 | +192+0.3% | $2.89M$2.63M | +$8.05K | 0.4%0.4% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 11,41312,169 | −756−6.2% | $2.88M$2.38M | −$190.4K | 0.4%0.4% | +0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 18,13517,856 | +279+1.6% | $2.87M$2.92M | +$44.2K | 0.4%0.4% | −0.05 |
| PEPPepsiCo Inc | AddedHistory | 15,57914,669 | +910+6.2% | $2.71M$2.21M | +$158.1K | 0.4%0.3% | +0.04 |
| iShares Tr464287630 | Reduced– | 16,00716,150 | −143−0.9% | $2.66M$2.59M | −$23.7K | 0.4%0.4% | −0.03 |
| GLDSPDR Gold Trust | ReducedHistory | 15,01315,660 | −647−4.1% | $2.57M$2.57M | −$110.6K | 0.4%0.4% | −0.04 |
| SLViShares Silver Trust | AddedHistory | 116,014111,088 | +4,926+4.4% | $2.50M$2.28M | +$105.9K | 0.3%0.3% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 44,17334,964 | +9,209+26.3% | $2.46M$1.76M | +$511.8K | 0.3%0.3% | +0.07 |
| iShares Tr46435G326 | Unchanged– | 35,44635,446 | 00.0% | $2.40M$2.37M | $0 | 0.3%0.4% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 20,18820,438 | −250−1.2% | $2.30M$2.35M | −$28.5K | 0.3%0.4% | −0.04 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 29,09330,131 | −1,038−3.4% | $2.29M$2.35M | −$81.7K | 0.3%0.4% | −0.04 |
| iShares Tr464287234 | Reduced– | 46,73549,263 | −2,528−5.1% | $2.28M$2.48M | −$123.5K | 0.3%0.4% | −0.06 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | Added– | 54,36853,735 | +633+1.2% | $2.28M$2.07M | +$26.5K | 0.3%0.3% | 0.00 |
| ProShares Tr74347B698 | Added– | 33,70831,802 | +1,906+6.0% | $2.25M$1.96M | +$127.5K | 0.3%0.3% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 7,3527,602 | −250−3.3% | $2.20M$2.08M | −$74.7K | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | ReducedHistory | 23,61125,598 | −1,987−7.8% | $2.19M$2.41M | −$184.7K | 0.3%0.4% | −0.06 |
| BMYBristol Myers Squibb Co | AddedHistory | 34,62633,376 | +1,250+3.7% | $2.16M$1.98M | +$77.9K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 9,4488,100 | +1,348+16.6% | $2.13M$1.77M | +$304.6K | 0.3%0.3% | +0.03 |
| American Centy ETF Tr025072406 | Added– | 40,79623,680 | +17,116+72.3% | $2.10M$1.19M | +$880.2K | 0.3%0.2% | +0.11 |
| KOCoca Cola Co | AddedHistory | 32,84832,555 | +293+0.9% | $1.95M$1.71M | +$17.3K | 0.3%0.3% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 17,04116,559 | +482+2.9% | $1.93M$1.72M | +$54.5K | 0.3%0.3% | +0.01 |
| BVHBluegreen Vacations Holding Corp | AddedHistory | 51,98540,805 | +11,180+27.4% | $1.82M$1.05M | +$392.5K | 0.3%0.2% | +0.09 |
| ELVElevance Health, Inc. | UnchangedHistory | 3,9253,925 | 00.0% | $1.82M$1.46M | $0 | 0.3%0.2% | +0.03 |
| VVisa Inc. | AddedHistory | 8,3797,665 | +714+9.3% | $1.82M$1.71M | +$154.7K | 0.3%0.3% | −0.01 |
| CVXChevron Corp | AddedHistory | 15,23914,994 | +245+1.6% | $1.79M$1.52M | +$28.7K | 0.2%0.2% | +0.02 |
| HONHoneywell International Inc | ReducedHistory | 8,4498,798 | −349−4.0% | $1.76M$1.87M | −$72.8K | 0.2%0.3% | −0.04 |
| LLYEli Lilly & Co | AddedHistory | 6,3085,967 | +341+5.7% | $1.74M$1.38M | +$94.2K | 0.2%0.2% | +0.03 |
| Simplify Exchange Traded Fun82889N764 | New– | 67,6260 | +67,626 | $1.73M$0 | +$1.73M | 0.2%0.0% | +0.24 |
| NEENextera Energy Inc | ReducedHistory | 18,50619,086 | −580−3.0% | $1.73M$1.50M | −$54.2K | 0.2%0.2% | +0.01 |
| DUKDuke Energy CORP | ReducedHistory | 16,20216,556 | −354−2.1% | $1.70M$1.62M | −$37.1K | 0.2%0.2% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 5,4225,313 | +109+2.1% | $1.66M$1.46M | +$33.3K | 0.2%0.2% | +0.01 |
| KMBKimberly Clark Corp | AddedHistory | 11,51111,495 | +16+0.1% | $1.65M$1.52M | +$2.29K | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 3,2233,079 | +144+4.7% | $1.62M$1.20M | +$72.3K | 0.2%0.2% | +0.04 |
| iShares Russell Midcap ETF464287499 | Added– | 19,25818,037 | +1,221+6.8% | $1.60M$1.41M | +$101.4K | 0.2%0.2% | +0.01 |
| MAMastercard Inc | ReducedHistory | 4,3844,400 | −16−0.4% | $1.57M$1.53M | −$5.75K | 0.2%0.2% | −0.01 |
| VTRSViatris Inc | ReducedHistory | 114,584119,382 | −4,798−4.0% | $1.55M$1.62M | −$64.9K | 0.2%0.2% | −0.03 |
| First Tr Exchange Traded FD33738R605 | Reduced– | 31,51132,683 | −1,172−3.6% | $1.55M$1.50M | −$57.6K | 0.2%0.2% | −0.01 |
| iShares Tr464287549 | Added– | 3,5053,405 | +100+2.9% | $1.54M$1.38M | +$43.9K | 0.2%0.2% | 0.00 |
| BXBlackstone Inc. | AddedHistory | 11,68011,580 | +100+0.9% | $1.51M$1.35M | +$12.9K | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | Unchanged– | 5,6715,671 | 00.0% | $1.50M$1.37M | $0 | 0.2%0.2% | 0.00 |
| SOSouthern Co | ReducedHistory | 21,75422,098 | −344−1.6% | $1.49M$1.37M | −$23.6K | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 5,4635,349 | +114+2.1% | $1.46M$1.29M | +$30.6K | 0.2%0.2% | +0.01 |
| GISGeneral Mills Inc | AddedHistory | 21,23120,224 | +1,007+5.0% | $1.43M$1.21M | +$67.9K | 0.2%0.2% | +0.01 |
| NEMNEWMONT Corp | AddedHistory | 22,99322,461 | +532+2.4% | $1.43M$1.22M | +$33.0K | 0.2%0.2% | +0.01 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 7,5237,615 | −92−1.2% | $1.42M$1.29M | −$17.4K | 0.2%0.2% | 0.00 |
| AMGNAmgen Inc | AddedHistory | 6,3145,901 | +413+7.0% | $1.42M$1.25M | +$92.9K | 0.2%0.2% | +0.01 |
| iShares Tips Bond ETF464287176 | Added– | 10,8917,915 | +2,976+37.6% | $1.41M$1.01M | +$384.5K | 0.2%0.2% | +0.04 |
| NFGNational Fuel Gas Co | AddedHistory | 21,83421,604 | +230+1.1% | $1.40M$1.14M | +$14.7K | 0.2%0.2% | +0.02 |
| CATCaterpillar Inc | ReducedHistory | 6,7156,751 | −36−0.5% | $1.39M$1.30M | −$7.44K | 0.2%0.2% | 0.00 |
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.