Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 394
- −23 vs. Q1 2022
- Portfolio value
- $648.4M
- −$84.3M (−11.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,795 | $34.5M | 5.3% | −8,289−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,817 | $30.6M | 4.7% | +8,532+11.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,176 | $23.2M | 3.6% | −1,238−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 147,303 | $20.1M | 3.1% | −1,264−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,328 | $19.9M | 3.1% | +7,462+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 270,069 | $19.0M | 2.9% | +16,144+6.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135,596 | $18.6M | 2.9% | −6,800−4.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 272,721 | $18.0M | 2.8% | +133,596+96.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,523 | $16.0M | 2.5% | −1,677−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,562 | $14.8M | 2.3% | +5,297+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 277,446 | $11.3M | 1.7% | −6,298−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,750 | $10.3M | 1.6% | +996+3.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 114,104 | $9.74M | 1.5% | +8,531+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,961 | $8.60M | 1.3% | +11,426+23.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,044 | $7.97M | 1.2% | −4,752−9.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,784 | $6.86M | 1.1% | −3,281−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,195 | $6.74M | 1.0% | −382−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,671 | $6.08M | 0.9% | −829−2.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 228,980 | $5.27M | 0.8% | −2,332−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,466 | $5.00M | 0.8% | +369+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 34,122 | $4.91M | 0.8% | −301−0.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,872 | $4.86M | 0.8% | +12,468+21.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,508 | $4.77M | 0.7% | −949−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 52,912 | $4.53M | 0.7% | +1,640+3.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 43,132 | $4.48M | 0.7% | −1,358−3.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,751 | $4.47M | 0.7% | +103,751 | New | – |
| JNJJohnson & Johnson | Stock | 23,708 | $4.21M | 0.6% | −466−1.9% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 94,695 | $3.88M | 0.6% | −12,136−11.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 56,389 | $3.80M | 0.6% | +2,984+5.6% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 67,368 | $3.73M | 0.6% | −1,757−2.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 82,272 | $3.67M | 0.6% | −2,827−3.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,953 | $3.56M | 0.5% | −1,688−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,283 | $3.55M | 0.5% | −11,585−13.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,488 | $3.50M | 0.5% | +807+6.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 122,084 | $3.34M | 0.5% | +1,557+1.3% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 166,036 | $3.25M | 0.5% | +35,988+27.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,825 | $3.24M | 0.5% | +9,531+180.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,775 | $3.24M | 0.5% | +32+0.2% | Added | History |
| PFEPfizer Inc | Stock | 61,776 | $3.24M | 0.5% | −1,066−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,793 | $3.24M | 0.5% | −1,417−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,954 | $3.15M | 0.5% | −686−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,891 | $3.05M | 0.5% | −661−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,172 | $2.99M | 0.5% | +1,652+6.2% | AddedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,196 | $2.93M | 0.5% | −1,150−5.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 30,787 | $2.93M | 0.5% | −248−0.8% | Reduced | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 295,262 | $2.90M | 0.4% | −4,000−1.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 132,265 | $2.79M | 0.4% | −9,789−6.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,432 | $2.74M | 0.4% | +3,821+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,862 | $2.60M | 0.4% | −92−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,050 | $2.54M | 0.4% | +22+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,901 | $2.53M | 0.4% | −1,667−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,871 | $2.53M | 0.4% | −52−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,175 | $2.53M | 0.4% | −336−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,911 | $2.48M | 0.4% | +6,240+110.0% | Added | – |
| TAT&T Inc. | Stock | 117,858 | $2.47M | 0.4% | −4,112−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,792 | $2.41M | 0.4% | +256+3.0% | Added | History |
| DISWalt Disney Co | Stock | 25,286 | $2.39M | 0.4% | +1,170+4.9% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 39,868 | $2.34M | 0.4% | +2,267+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,474 | $2.33M | 0.4% | +1,361+14.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,390 | $2.32M | 0.4% | +12,764+54.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,044 | $2.27M | 0.4% | −74−6.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,356 | $2.25M | 0.3% | +1,100+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 18,452 | $2.24M | 0.3% | −228−1.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 119,736 | $2.23M | 0.3% | +4,274+3.7% | Added | History |
| KOCoca Cola Co | Stock | 34,566 | $2.17M | 0.3% | +86+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,281 | $2.16M | 0.3% | +131+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,239 | $2.14M | 0.3% | +1,591+10.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,353 | $2.14M | 0.3% | −3,086−7.8% | Reduced | – |
| CVXChevron Corp | Stock | 14,775 | $2.14M | 0.3% | −433−2.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 38,331 | $2.06M | 0.3% | +2,885+8.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,770 | $2.04M | 0.3% | +7,672+23.2% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 51,310 | $2.01M | 0.3% | +4,253+9.0% | Added | – |
| EMREmerson Electric Co | Stock | 25,212 | $2.00M | 0.3% | +561+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,723 | $2.00M | 0.3% | −1,289−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,857 | $1.98M | 0.3% | +315+8.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,515 | $1.98M | 0.3% | +15,565+97.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,910 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,876 | $1.88M | 0.3% | −676−9.0% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 53,834 | $1.86M | 0.3% | −286−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,293 | $1.83M | 0.3% | +291+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,907 | $1.82M | 0.3% | −1,693−8.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,558 | $1.80M | 0.3% | −801−12.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,633 | $1.78M | 0.3% | +683+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,417 | $1.77M | 0.3% | +2,578+15.3% | Added | History |
| VVisa Inc. | Stock | 8,977 | $1.77M | 0.3% | +528+6.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,609 | $1.75M | 0.3% | −3,487−7.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,739 | $1.70M | 0.3% | +20,945+75.4% | Added | – |
| GISGeneral Mills Inc | Stock | 22,147 | $1.67M | 0.3% | +796+3.7% | Added | History |
| SOSouthern Co | Stock | 22,018 | $1.57M | 0.2% | +543+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 35,209 | $1.56M | 0.2% | +35,209 | New | – |
| AMGNAmgen Inc | Stock | 6,325 | $1.54M | 0.2% | +100+1.6% | Added | History |
| HSYHershey Co | COM | 7,033 | $1.51M | 0.2% | −85−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,953 | $1.48M | 0.2% | −70−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,170 | $1.48M | 0.2% | −25−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,453 | $1.47M | 0.2% | −51−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,570 | $1.44M | 0.2% | +253+1.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,592 | $1.43M | 0.2% | +838+7.1% | Added | – |
| NFGNational Fuel Gas Co | Stock | 21,674 | $1.43M | 0.2% | −160−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,279 | $1.43M | 0.2% | +666+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,693 | $1.42M | 0.2% | −731−4.0% | Reduced | – |
Sold out since Q1 2022 (39)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 11,356 | $1.06M | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 67,534 | $887.0K | 0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 83,347 | $510.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $490.0K | 0.1% | – |
| HRLHormel Foods Corp | COM | 7,685 | $396.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,877 | $350.0K | <0.1% | History |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 32,500 | $327.0K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 18,225 | $296.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,639 | $265.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,234 | $262.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,135 | $255.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,700 | $253.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,133 | $245.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,720 | $243.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,329 | $240.0K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,232 | $239.0K | <0.1% | – |
| CVUCpi Aerostructures Inc | COM NEW | 80,677 | $238.0K | <0.1% | History |
| NUENucor Corp | COM | 1,596 | $237.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,562 | $234.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,767 | $234.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,611 | $228.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 900 | $226.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,880 | $223.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,653 | $222.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 8,937 | $221.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,072 | $220.0K | <0.1% | History |
| KRKroger Co | Stock | 3,784 | $217.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,050 | $213.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,257 | $211.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,100 | $209.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,643 | $207.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 684 | $205.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,130 | $204.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,441 | $201.0K | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 19,500 | $169.0K | <0.1% | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,000 | $100.0K | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 10,700 | $74.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $40.0K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $5.00K | <0.1% | History |