Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 377
- −17 vs. Q2 2022
- Portfolio value
- $658.9M
- +$10.5M (+1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,952 | $33.3M | 5.1% | +12,135+15.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,810 | $32.3M | 4.9% | −2,985−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,888 | $23.7M | 3.6% | +2,712+4.8% | Added | History |
| AAPLApple Inc. | Stock | 148,230 | $20.5M | 3.1% | +927+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,407 | $19.2M | 2.9% | +21,845+33.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 167,558 | $18.4M | 2.8% | +167,558 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 273,243 | $18.1M | 2.7% | +3,174+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,675 | $18.0M | 2.7% | −8,653−4.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135,324 | $17.4M | 2.6% | −272−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,352 | $16.9M | 2.6% | +4,829+11.4% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 442,898 | $15.0M | 2.3% | +442,898 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 281,136 | $11.5M | 1.8% | +177,385+171.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 186,583 | $11.1M | 1.7% | −86,138−31.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,453 | $10.3M | 1.6% | +1,703+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,954 | $9.86M | 1.5% | +12,993+21.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,940 | $9.56M | 1.5% | −14,506−5.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 114,095 | $9.12M | 1.4% | −90.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,081 | $8.75M | 1.3% | +6,037+12.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,662 | $7.08M | 1.1% | +3,467+10.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,259 | $5.85M | 0.9% | −4,525−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,948 | $5.46M | 0.8% | +11,123+75.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,236 | $5.28M | 0.8% | +14,364+20.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,428 | $5.16M | 0.8% | −1,243−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,558 | $4.79M | 0.7% | +1,092+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,402 | $4.40M | 0.7% | −2,510−4.7% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 42,320 | $4.38M | 0.7% | −812−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,598 | $4.37M | 0.7% | +476+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,511 | $4.01M | 0.6% | −3,997−11.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,572 | $3.85M | 0.6% | −136−0.6% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 58,593 | $3.77M | 0.6% | +2,204+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,585 | $3.63M | 0.6% | +1,097+8.8% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 95,796 | $3.43M | 0.5% | +1,101+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,318 | $3.43M | 0.5% | +2,146+7.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 184,651 | $3.26M | 0.5% | +18,615+11.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,651 | $3.19M | 0.5% | −124−0.7% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,576 | $3.17M | 0.5% | −2,696−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,940 | $3.17M | 0.5% | +354+3.1% | AddedConverted for a 3-for-1 split | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 315,762 | $3.14M | 0.5% | +20,500+6.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,545 | $3.14M | 0.5% | +13,113+22.8% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 65,150 | $3.08M | 0.5% | −2,218−3.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 134,390 | $3.06M | 0.5% | −94,590−41.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 29,180 | $3.06M | 0.5% | +16,588+131.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,947 | $3.03M | 0.5% | −2,006−3.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 31,782 | $3.03M | 0.5% | −1,109−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,198 | $2.88M | 0.4% | +3,746+20.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,923 | $2.88M | 0.4% | −5,360−7.4% | Reduced | – |
| PFEPfizer Inc | Stock | 64,464 | $2.82M | 0.4% | +2,688+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 28,459 | $2.75M | 0.4% | −495−1.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 32,200 | $2.71M | 0.4% | +1,413+4.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,841 | $2.70M | 0.4% | −355−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,519 | $2.70M | 0.4% | +1,344+8.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 109,641 | $2.65M | 0.4% | −12,443−10.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,211 | $2.61M | 0.4% | +1,737+16.6% | Added | – |
| HDHome Depot, Inc. | Stock | 8,979 | $2.48M | 0.4% | +187+2.1% | Added | History |
| DISWalt Disney Co | Stock | 25,983 | $2.45M | 0.4% | +697+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,311 | $2.40M | 0.4% | +440+3.7% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 42,803 | $2.38M | 0.4% | +2,935+7.4% | Added | – |
| VZVerizon Communications Inc | Stock | 62,389 | $2.37M | 0.4% | −1,404−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,722 | $2.35M | 0.4% | +1,441+11.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 124,906 | $2.33M | 0.4% | −7,359−5.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 32,260 | $2.29M | 0.3% | −641−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,817 | $2.29M | 0.3% | −233−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 14,962 | $2.15M | 0.3% | +187+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,122 | $2.11M | 0.3% | +883+5.4% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,010 | $2.06M | 0.3% | −346−0.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 115,673 | $2.02M | 0.3% | −4,063−3.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,402 | $2.00M | 0.3% | −2,988−8.2% | Reduced | – |
| KOCoca Cola Co | Stock | 35,564 | $1.99M | 0.3% | +998+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,820 | $1.99M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 3,907 | $1.97M | 0.3% | +50+1.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,962 | $1.89M | 0.3% | +12,683+39.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,566 | $1.84M | 0.3% | −157−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,968 | $1.83M | 0.3% | −244−1.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,890 | $1.82M | 0.3% | −2,880−7.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,076 | $1.79M | 0.3% | −2,835−23.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,640 | $1.79M | 0.3% | +8,901+18.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,910 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 115,792 | $1.78M | 0.3% | −2,066−1.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 36,755 | $1.78M | 0.3% | −1,576−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,925 | $1.73M | 0.3% | +1,632+5.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,335 | $1.73M | 0.3% | −223−4.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,574 | $1.72M | 0.3% | −3,779−10.4% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 48,817 | $1.70M | 0.3% | −2,493−4.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 21,817 | $1.67M | 0.3% | −330−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,373 | $1.67M | 0.3% | −44−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,939 | $1.64M | 0.2% | +3,330+7.6% | Added | – |
| VVisa Inc. | Stock | 9,183 | $1.63M | 0.2% | +206+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,390 | $1.62M | 0.2% | +9,701+66.0% | Added | – |
| DUKDuke Energy CORP | Stock | 17,212 | $1.60M | 0.2% | +579+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,437 | $1.58M | 0.2% | −1,470−8.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,643 | $1.51M | 0.2% | −1,233−17.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,576 | $1.51M | 0.2% | +1,367+3.9% | Added | – |
| HSYHershey Co | COM | 6,642 | $1.46M | 0.2% | −391−5.6% | Reduced | History |
| SOSouthern Co | Stock | 20,967 | $1.43M | 0.2% | −1,051−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,724 | $1.39M | 0.2% | −846−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,103 | $1.38M | 0.2% | −222−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,124 | $1.36M | 0.2% | −329−3.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,048 | $1.33M | 0.2% | −9,467−30.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,779 | $1.33M | 0.2% | +216+3.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,486 | $1.32M | 0.2% | −207−1.2% | Reduced | – |
Sold out since Q2 2022 (41)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 53,834 | $1.86M | 0.3% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 98,155 | $981.0K | 0.2% | – |
| ARTNAArtesian Resources Corp | CL A | 19,282 | $948.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 23,895 | $893.0K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 62,677 | $815.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 9,782 | $426.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,041 | $418.0K | 0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $396.0K | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,324 | $383.0K | 0.1% | – |
| BPBP PLC | ADR | 13,423 | $381.0K | 0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 79,105 | $349.0K | 0.1% | History |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $338.0K | 0.1% | – |
| VSHVishay Intertechnology Inc | COM | 17,295 | $308.0K | <0.1% | History |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 30,500 | $299.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,902 | $269.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,705 | $263.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,146 | $255.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,675 | $237.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 9,303 | $232.0K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,346 | $231.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,704 | $228.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,633 | $215.0K | <0.1% | History |
| CSXCSX Corp | Stock | 7,368 | $214.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $205.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,577 | $204.0K | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $198.0K | <0.1% | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 19,880 | $196.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $176.0K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 58,692 | $171.0K | <0.1% | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $156.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 24,450 | $144.0K | <0.1% | History |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $122.0K | <0.1% | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $110.0K | <0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $98.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $46.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $33.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $23.0K | <0.1% | – |
| DOWDow Inc. | Stock | 415 | $21.0K | <0.1% | History |
| MUXMcEwen Inc. | COM | 16,136 | $7.00K | <0.1% | History |
| ARNCArconic Corp | COM | 83 | $2.00K | <0.1% | History |