Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 417
- −6 vs. Q4 2021
- Portfolio value
- $732.7M
- +$12.7M (+1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,065 | $7.75M | 1.1% | +2,553+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,535 | $7.87M | 1.1% | +3,956+8.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,577 | $8.22M | 1.1% | +1,306+3.9% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 139,125 | $10.0M | 1.4% | +132,285+1,934.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105,573 | $10.0M | 1.4% | +3,817+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,796 | $10.6M | 1.5% | +1,304+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,754 | $11.9M | 1.6% | +1,822+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,744 | $13.6M | 1.9% | +19,318+7.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,265 | $16.2M | 2.2% | +4,038+7.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,925 | $19.7M | 2.7% | +13,179+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,200 | $20.0M | 2.7% | +2,827+6.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 142,396 | $22.2M | 3.0% | +80.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,866 | $22.4M | 3.1% | +4,373+2.1% | Added | – |
| AAPLApple Inc. | Stock | 148,567 | $25.9M | 3.5% | −11,720−7.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,414 | $28.2M | 3.8% | +425+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 72,285 | $32.8M | 4.5% | +4,432+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,084 | $43.5M | 5.9% | +6,452+3.5% | Added | – |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,190 | $3.18M | 0.4% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,930 | $1.23M | 0.2% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 36,701 | $1.23M | 0.2% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,125 | $972.0K | 0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 28,751 | $960.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,650 | $377.0K | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 2,000 | $293.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,084 | $245.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,007 | $238.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 977 | $223.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,901 | $221.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,280 | $216.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,811 | $209.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,295 | $207.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,250 | $205.0K | <0.1% | History |
| CMICummins Inc | Stock | 928 | $202.0K | <0.1% | History |
| STKLSunOpta Inc. | COM | 12,000 | $83.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $60.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $39.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $26.0K | <0.1% | – |
| DOWDow Inc. | Stock | 415 | $24.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 111 | $7.00K | <0.1% | History |
| ARNCArconic Corp | COM | 83 | $3.00K | <0.1% | History |