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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.

Institution overview
Positions
377
−17 vs. Q2 2022
Portfolio value
$658.9M
+$10.5M (+1.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Smith, Moore & Co. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF92,952$33.3M5.1%+12,135+15.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF179,810$32.3M4.9%−2,985−1.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF58,888$23.7M3.6%+2,712+4.8%AddedHistory
AAPLApple Inc.Stock148,230$20.5M3.1%+927+0.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF87,407$19.2M2.9%+21,845+33.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF167,558$18.4M2.8%+167,558New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF273,243$18.1M2.7%+3,174+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF206,675$18.0M2.7%−8,653−4.0%Reduced–
iShares S&P 500 Value ETF464287408ETF135,324$17.4M2.6%−272−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF47,352$16.9M2.6%+4,829+11.4%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF442,898$15.0M2.3%+442,898New–
Pacer US Cash Cows 100 ETF69374H881ETF281,136$11.5M1.8%+177,385+171.0%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM186,583$11.1M1.7%−86,138−31.6%Reduced–
Vanguard S&P 500 ETF922908363ETF31,453$10.3M1.6%+1,703+5.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF72,954$9.86M1.5%+12,993+21.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF262,940$9.56M1.5%−14,506−5.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST114,095$9.12M1.4%−90.0%Reduced–
iShares Russell 2000 ETF464287655ETF53,081$8.75M1.3%+6,037+12.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF37,662$7.08M1.1%+3,467+10.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF160,259$5.85M0.9%−4,525−2.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF25,948$5.46M0.8%+11,123+75.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF85,236$5.28M0.8%+14,364+20.3%Added–
ABBVAbbVie Inc.Stock38,428$5.16M0.8%−1,243−3.1%ReducedHistory
MSFTMicrosoft CorpStock20,558$4.79M0.7%+1,092+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM50,402$4.40M0.7%−2,510−4.7%ReducedHistory
iShares Tr464288869MICRO-CAP ETF42,320$4.38M0.7%−812−1.9%Reduced–
PGProcter & Gamble CoStock34,598$4.37M0.7%+476+1.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT31,511$4.01M0.6%−3,997−11.3%Reduced–
JNJJohnson & JohnsonStock23,572$3.85M0.6%−136−0.6%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV58,593$3.77M0.6%+2,204+3.9%Added–
Invesco QQQ Trust Series I46090E103ETF13,585$3.63M0.6%+1,097+8.8%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR95,796$3.43M0.5%+1,101+1.2%Added–
AMZNAmazon Com IncStock30,318$3.43M0.5%+2,146+7.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT184,651$3.26M0.5%+18,615+11.2%AddedHistory
ITWIllinois Tool Works IncStock17,651$3.19M0.5%−124−0.7%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP79,576$3.17M0.5%−2,696−3.3%Reduced–
TSLATesla, Inc.Stock11,940$3.17M0.5%+354+3.1%AddedConverted for a 3-for-1 splitHistory
Senior Connect Acquisitn Cor81723H108COM CL A315,762$3.14M0.5%+20,500+6.9%Added–
iShares Core Dividend Growth ETF46434V621ETF70,545$3.14M0.5%+13,113+22.8%Added–
WisdomTree Tr97717W778INTL MIDCAP DV65,150$3.08M0.5%−2,218−3.3%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY134,390$3.06M0.5%−94,590−41.3%Reduced–
iShares Tips Bond ETF464287176ETF29,180$3.06M0.5%+16,588+131.7%Added–
WisdomTree Tr97717W760INTL SMCAP DIV58,947$3.03M0.5%−2,006−3.3%Reduced–
CVSCVS Health CorpStock31,782$3.03M0.5%−1,109−3.4%ReducedHistory
WMTWalmart Inc.Stock22,198$2.88M0.4%+3,746+20.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF66,923$2.88M0.4%−5,360−7.4%Reduced–
PFEPfizer IncStock64,464$2.82M0.4%+2,688+4.4%AddedHistory
ABTAbbott LaboratoriesStock28,459$2.75M0.4%−495−1.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT32,200$2.71M0.4%+1,413+4.6%Added–
iShares Russell 1000 Value ETF464287598ETF19,841$2.70M0.4%−355−1.8%Reduced–
PEPPepsiCo IncStock16,519$2.70M0.4%+1,344+8.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF109,641$2.65M0.4%−12,443−10.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF12,211$2.61M0.4%+1,737+16.6%Added–
HDHome Depot, Inc.Stock8,979$2.48M0.4%+187+2.1%AddedHistory
DISWalt Disney CoStock25,983$2.45M0.4%+697+2.8%AddedHistory
UNPUnion Pacific CorpStock12,311$2.40M0.4%+440+3.7%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD42,803$2.38M0.4%+2,935+7.4%Added–
VZVerizon Communications IncStock62,389$2.37M0.4%−1,404−2.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF13,722$2.35M0.4%+1,441+11.7%Added–
Schwab U.S. REIT ETF808524847ETF124,906$2.33M0.4%−7,359−5.6%Reduced–
BMYBristol Myers Squibb CoStock32,260$2.29M0.3%−641−1.9%ReducedHistory
GLDSPDR Gold TrustETF14,817$2.29M0.3%−233−1.5%ReducedHistory
CVXChevron CorpStock14,962$2.15M0.3%+187+1.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF17,122$2.11M0.3%+883+5.4%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE70,010$2.06M0.3%−346−0.5%Reduced–
SLViShares Silver TrustETF115,673$2.02M0.3%−4,063−3.4%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF33,402$2.00M0.3%−2,988−8.2%Reduced–
KOCoca Cola CoStock35,564$1.99M0.3%+998+2.9%AddedHistory
GOOGLAlphabet Inc.Stock20,820$1.99M0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock3,907$1.97M0.3%+50+1.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF44,962$1.89M0.3%+12,683+39.3%Added–
JPMJPMorgan Chase & CoStock17,566$1.84M0.3%−157−0.9%ReducedHistory
EMREmerson Electric CoStock24,968$1.83M0.3%−244−1.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX37,890$1.82M0.3%−2,880−7.1%Reduced–
iShares Tr464287622RUS 1000 ETF9,076$1.79M0.3%−2,835−23.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF57,640$1.79M0.3%+8,901+18.3%Added–
ELVElevance Health, Inc.Stock3,910$1.78M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock115,792$1.78M0.3%−2,066−1.8%ReducedHistory
iShares Tr46435G326CORE MSCI INTL36,755$1.78M0.3%−1,576−4.1%Reduced–
iShares MSCI Eafe ETF464287465ETF30,925$1.73M0.3%+1,632+5.6%Added–
LLYEli Lilly & CoStock5,335$1.73M0.3%−223−4.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,574$1.72M0.3%−3,779−10.4%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED48,817$1.70M0.3%−2,493−4.9%Reduced–
GISGeneral Mills IncStock21,817$1.67M0.3%−330−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock19,373$1.67M0.3%−44−0.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF46,939$1.64M0.2%+3,330+7.6%Added–
VVisa Inc.Stock9,183$1.63M0.2%+206+2.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF24,390$1.62M0.2%+9,701+66.0%Added–
DUKDuke Energy CORPStock17,212$1.60M0.2%+579+3.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,437$1.58M0.2%−1,470−8.2%Reduced–
BRK.BBerkshire Hathaway IncStock5,643$1.51M0.2%−1,233−17.9%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT36,576$1.51M0.2%+1,367+3.9%Added–
HSYHershey CoCOM6,642$1.46M0.2%−391−5.6%ReducedHistory
SOSouthern CoStock20,967$1.43M0.2%−1,051−4.8%ReducedHistory
NEENextera Energy IncStock17,724$1.39M0.2%−846−4.6%ReducedHistory
AMGNAmgen IncStock6,103$1.38M0.2%−222−3.5%ReducedHistory
HONHoneywell International IncCOM8,124$1.36M0.2%−329−3.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF22,048$1.33M0.2%−9,467−30.0%Reduced–
MCDMcDonalds CorpStock5,779$1.33M0.2%+216+3.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,486$1.32M0.2%−207−1.2%Reduced–

Sold out since Q2 2022 (41)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Smith, Moore & Co. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF53,834$1.86M0.3%–
E Merge Technology Acquisiti26873Y104COM CL A98,155$981.0K0.2%–
ARTNAArtesian Resources CorpCL A19,282$948.0K0.1%History
TWTRTwitter, Inc.COM23,895$893.0K0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS62,677$815.0K0.1%History
GSKGSK plcSPONSORED ADR9,782$426.0K0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,041$418.0K0.1%–
PMVCPMV Consumer Acquisition Corp.COM39,880$396.0K0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF15,324$383.0K0.1%–
BPBP PLCADR13,423$381.0K0.1%History
SABASaba Capital Income & Opportunities Fund IICOM79,105$349.0K0.1%History
TLG Acquisition One Corp87257M207UNIT 99/99/999934,500$338.0K0.1%–
VSHVishay Intertechnology IncCOM17,295$308.0K<0.1%History
Pivotal Investment Corp III72582M205UNIT 01/28/202830,500$299.0K<0.1%–
CORCencora, Inc.Stock1,902$269.0K<0.1%History
QDELQuidelOrtho CorpCOM2,705$263.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF10,146$255.0K<0.1%–
BNYBank of New York Mellon CorpStock5,675$237.0K<0.1%History
BRBRBellring Brands, Inc.Stock9,303$232.0K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF9,346$231.0K<0.1%–
XYZBlock, Inc.CL A3,704$228.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,633$215.0K<0.1%History
CSXCSX CorpStock7,368$214.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF3,748$205.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,577$204.0K<0.1%–
IG Acquisition Corp.449534106COM CL A20,000$198.0K<0.1%–
Ignyte Acquisition Corp45175H205UNIT 01/05/202619,880$196.0K<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202618,000$176.0K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM58,692$171.0K<0.1%History
Prime Impact Acquisition IG61074103SHS CL A15,615$156.0K<0.1%–
NLYAnnaly Capital Management IncCOM24,450$144.0K<0.1%History
Group Nine Acquisition Corp.39947R203UNIT 01/15/202612,300$122.0K<0.1%–
FiscalNote Holdings, Inc.G28553108CL A11,100$110.0K<0.1%–
Empowerment & Inclusion Capi29248N209UNIT 99/99/999910,000$99.0K<0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/202610,000$98.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY995$46.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF552$33.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF617$23.0K<0.1%–
DOWDow Inc.Stock415$21.0K<0.1%History
MUXMcEwen Inc.COM16,136$7.00K<0.1%History
ARNCArconic CorpCOM83$2.00K<0.1%History