Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$40.8M
- Added
- 178
- Est. +$40.1M
- Reduced
- 120
- Est. −$17.4M
- Sold out
- 41
- Est. −$13.0M
Portfolio value went from $648.4M to $658.9M (+$10.5M (+1.6%)); positions from 394 to 377 (−17).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 92,95280,817 | +12,135+15.0% | $33.3M$30.6M | +$4.35M | 5.1%4.7% | +0.33 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 179,810182,795 | −2,985−1.6% | $32.3M$34.5M | −$535.7K | 4.9%5.3% | −0.42 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 58,88856,176 | +2,712+4.8% | $23.7M$23.2M | +$1.09M | 3.6%3.6% | +0.01 |
| AAPLApple Inc. | AddedHistory | 148,230147,303 | +927+0.6% | $20.5M$20.1M | +$128.1K | 3.1%3.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 87,40765,562 | +21,845+33.3% | $19.2M$14.8M | +$4.79M | 2.9%2.3% | +0.62 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | New– | 167,5580 | +167,558 | $18.4M$0 | +$18.4M | 2.8%0.0% | +2.80 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 273,243270,069 | +3,174+1.2% | $18.1M$19.0M | +$209.8K | 2.7%2.9% | −0.18 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 206,675215,328 | −8,653−4.0% | $18.0M$19.9M | −$754.5K | 2.7%3.1% | −0.33 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 135,324135,596 | −272−0.2% | $17.4M$18.6M | −$35.0K | 2.6%2.9% | −0.24 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 47,35242,523 | +4,829+11.4% | $16.9M$16.0M | +$1.72M | 2.6%2.5% | +0.09 |
| Litman Gregory FDS Tr53700T827 | New– | 442,8980 | +442,898 | $15.0M$0 | +$15.0M | 2.3%0.0% | +2.28 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 281,136103,751 | +177,385+171.0% | $11.5M$4.47M | +$7.28M | 1.8%0.7% | +1.06 |
| Victory Portfolios II92647N824 | Reduced– | 186,583272,721 | −86,138−31.6% | $11.1M$18.0M | −$5.11M | 1.7%2.8% | −1.10 |
| Vanguard S&P 500 ETF922908363 | Added– | 31,45329,750 | +1,703+5.7% | $10.3M$10.3M | +$559.1K | 1.6%1.6% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 72,95459,961 | +12,993+21.7% | $9.86M$8.60M | +$1.76M | 1.5%1.3% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 262,940277,446 | −14,506−5.2% | $9.56M$11.3M | −$527.5K | 1.5%1.7% | −0.29 |
| ProShares Tr74348A467 | Reduced– | 114,095114,104 | −90.0% | $9.12M$9.74M | −$719.64 | 1.4%1.5% | −0.12 |
| iShares Russell 2000 ETF464287655 | Added– | 53,08147,044 | +6,037+12.8% | $8.75M$7.97M | +$995.6K | 1.3%1.2% | +0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 37,66234,195 | +3,467+10.1% | $7.08M$6.74M | +$651.8K | 1.1%1.0% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 160,259164,784 | −4,525−2.7% | $5.85M$6.86M | −$165.1K | 0.9%1.1% | −0.17 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 25,94814,825 | +11,123+75.0% | $5.46M$3.24M | +$2.34M | 0.8%0.5% | +0.33 |
| Vanguard Whitehall FDS921946810 | Added– | 85,23670,872 | +14,364+20.3% | $5.28M$4.86M | +$890.5K | 0.8%0.8% | +0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 38,42839,671 | −1,243−3.1% | $5.16M$6.08M | −$166.8K | 0.8%0.9% | −0.15 |
| MSFTMicrosoft Corp | AddedHistory | 20,55819,466 | +1,092+5.6% | $4.79M$5.00M | +$254.3K | 0.7%0.8% | −0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 50,40252,912 | −2,510−4.7% | $4.40M$4.53M | −$219.2K | 0.7%0.7% | −0.03 |
| iShares Tr464288869 | Reduced– | 42,32043,132 | −812−1.9% | $4.38M$4.48M | −$83.9K | 0.7%0.7% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 34,59834,122 | +476+1.4% | $4.37M$4.91M | +$60.1K | 0.7%0.8% | −0.09 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 31,51135,508 | −3,997−11.3% | $4.01M$4.77M | −$508.8K | 0.6%0.7% | −0.13 |
| JNJJohnson & Johnson | ReducedHistory | 23,57223,708 | −136−0.6% | $3.85M$4.21M | −$22.2K | 0.6%0.6% | −0.06 |
| ProShares Tr74347B680 | Added– | 58,59356,389 | +2,204+3.9% | $3.77M$3.80M | +$142.0K | 0.6%0.6% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 13,58512,488 | +1,097+8.8% | $3.63M$3.50M | +$293.2K | 0.6%0.5% | +0.01 |
| Pacer FDS Tr69374H717 | Added– | 95,79694,695 | +1,101+1.2% | $3.43M$3.88M | +$39.4K | 0.5%0.6% | −0.08 |
| AMZNAmazon Com Inc | AddedHistory | 30,31828,172 | +2,146+7.6% | $3.43M$2.99M | +$242.5K | 0.5%0.5% | +0.06 |
| BSTZBlackRock Science & Technology Term Trust | AddedHistory | 184,651166,036 | +18,615+11.2% | $3.26M$3.25M | +$328.3K | 0.5%0.5% | −0.01 |
| ITWIllinois Tool Works Inc | ReducedHistory | 17,65117,775 | −124−0.7% | $3.19M$3.24M | −$22.4K | 0.5%0.5% | −0.02 |
| WisdomTree Tr97717W281 | Reduced– | 79,57682,272 | −2,696−3.3% | $3.17M$3.67M | −$107.4K | 0.5%0.6% | −0.09 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 11,94011,586 | +354+3.1% | $3.17M$2.60M | +$93.9K | 0.5%0.4% | +0.08 |
| Senior Connect Acquisitn Cor81723H108 | Added– | 315,762295,262 | +20,500+6.9% | $3.14M$2.90M | +$203.9K | 0.5%0.4% | +0.03 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 70,54557,432 | +13,113+22.8% | $3.14M$2.74M | +$583.1K | 0.5%0.4% | +0.05 |
| WisdomTree Tr97717W778 | Reduced– | 65,15067,368 | −2,218−3.3% | $3.08M$3.73M | −$105.0K | 0.5%0.6% | −0.11 |
| Simplify Exchange Traded Fun82889N764 | Reduced– | 134,390228,980 | −94,590−41.3% | $3.06M$5.27M | −$2.16M | 0.5%0.8% | −0.35 |
| iShares Tips Bond ETF464287176 | Added– | 29,18012,592 | +16,588+131.7% | $3.06M$1.43M | +$1.74M | 0.5%0.2% | +0.24 |
| WisdomTree Tr97717W760 | Reduced– | 58,94760,953 | −2,006−3.3% | $3.03M$3.56M | −$103.2K | 0.5%0.5% | −0.09 |
| CVSCVS Health Corp | ReducedHistory | 31,78232,891 | −1,109−3.4% | $3.03M$3.05M | −$105.8K | 0.5%0.5% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 22,19818,452 | +3,746+20.3% | $2.88M$2.24M | +$485.8K | 0.4%0.3% | +0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 66,92372,283 | −5,360−7.4% | $2.88M$3.55M | −$230.3K | 0.4%0.5% | −0.11 |
| PFEPfizer Inc | AddedHistory | 64,46461,776 | +2,688+4.4% | $2.82M$3.24M | +$117.6K | 0.4%0.5% | −0.07 |
| ABTAbbott Laboratories | ReducedHistory | 28,45928,954 | −495−1.7% | $2.75M$3.15M | −$47.9K | 0.4%0.5% | −0.07 |
| SPDR Series Trust78464A607 | Added– | 32,20030,787 | +1,413+4.6% | $2.71M$2.93M | +$119.1K | 0.4%0.5% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 19,84120,196 | −355−1.8% | $2.70M$2.93M | −$48.3K | 0.4%0.5% | −0.04 |
| PEPPepsiCo Inc | AddedHistory | 16,51915,175 | +1,344+8.9% | $2.70M$2.53M | +$219.4K | 0.4%0.4% | +0.02 |
| VanEck ETF Trust92189F106 | Reduced– | 109,641122,084 | −12,443−10.2% | $2.65M$3.34M | −$300.2K | 0.4%0.5% | −0.11 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 12,21110,474 | +1,737+16.6% | $2.61M$2.33M | +$371.7K | 0.4%0.4% | +0.04 |
| HDHome Depot, Inc. | AddedHistory | 8,9798,792 | +187+2.1% | $2.48M$2.41M | +$51.6K | 0.4%0.4% | 0.00 |
| DISWalt Disney Co | AddedHistory | 25,98325,286 | +697+2.8% | $2.45M$2.39M | +$65.7K | 0.4%0.4% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 12,31111,871 | +440+3.7% | $2.40M$2.53M | +$85.7K | 0.4%0.4% | −0.03 |
| ProShares Tr74347B698 | Added– | 42,80339,868 | +2,935+7.4% | $2.38M$2.34M | +$162.9K | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 62,38963,793 | −1,404−2.2% | $2.37M$3.24M | −$53.3K | 0.4%0.5% | −0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 13,72212,281 | +1,441+11.7% | $2.35M$2.16M | +$246.3K | 0.4%0.3% | +0.02 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 124,906132,265 | −7,359−5.6% | $2.33M$2.79M | −$137.5K | 0.4%0.4% | −0.08 |
| BMYBristol Myers Squibb Co | ReducedHistory | 32,26032,901 | −641−1.9% | $2.29M$2.53M | −$45.6K | 0.3%0.4% | −0.04 |
| GLDSPDR Gold Trust | ReducedHistory | 14,81715,050 | −233−1.5% | $2.29M$2.54M | −$36.0K | 0.3%0.4% | −0.04 |
| CVXChevron Corp | AddedHistory | 14,96214,775 | +187+1.3% | $2.15M$2.14M | +$26.9K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Added– | 17,12216,239 | +883+5.4% | $2.11M$2.14M | +$109.0K | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189F791 | Reduced– | 70,01070,356 | −346−0.5% | $2.06M$2.25M | −$10.2K | 0.3%0.3% | −0.03 |
| SLViShares Silver Trust | ReducedHistory | 115,673119,736 | −4,063−3.4% | $2.02M$2.23M | −$71.1K | 0.3%0.3% | −0.04 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 33,40236,390 | −2,988−8.2% | $2.00M$2.32M | −$179.3K | 0.3%0.4% | −0.05 |
| KOCoca Cola Co | AddedHistory | 35,56434,566 | +998+2.9% | $1.99M$2.17M | +$55.9K | 0.3%0.3% | −0.03 |
| GOOGLAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 20,82020,880 | 00.0% | $1.99M$2.27M | $0 | 0.3%0.4% | −0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 3,9073,857 | +50+1.3% | $1.97M$1.98M | +$25.2K | 0.3%0.3% | −0.01 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 44,96232,279 | +12,683+39.3% | $1.89M$1.43M | +$532.6K | 0.3%0.2% | +0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,56617,723 | −157−0.9% | $1.84M$2.00M | −$16.4K | 0.3%0.3% | −0.03 |
| EMREmerson Electric Co | ReducedHistory | 24,96825,212 | −244−1.0% | $1.83M$2.00M | −$17.9K | 0.3%0.3% | −0.03 |
| Vanguard Malvern FDS922020805 | Reduced– | 37,89040,770 | −2,880−7.1% | $1.82M$2.04M | −$138.6K | 0.3%0.3% | −0.04 |
| iShares Tr464287622 | Reduced– | 9,07611,911 | −2,835−23.8% | $1.79M$2.48M | −$559.4K | 0.3%0.4% | −0.11 |
| SPDR Index Shs FDS78463X509 | Added– | 57,64048,739 | +8,901+18.3% | $1.79M$1.70M | +$276.3K | 0.3%0.3% | +0.01 |
| TAT&T Inc. | ReducedHistory | 115,792117,858 | −2,066−1.8% | $1.78M$2.47M | −$31.7K | 0.3%0.4% | −0.11 |
| iShares Tr46435G326 | Reduced– | 36,75538,331 | −1,576−4.1% | $1.78M$2.06M | −$76.2K | 0.3%0.3% | −0.05 |
| ELVElevance Health, Inc. | UnchangedHistory | 3,9103,910 | 00.0% | $1.78M$1.89M | $0 | 0.3%0.3% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Added– | 30,92529,293 | +1,632+5.6% | $1.73M$1.83M | +$91.4K | 0.3%0.3% | −0.02 |
| LLYEli Lilly & Co | ReducedHistory | 5,3355,558 | −223−4.0% | $1.73M$1.80M | −$72.1K | 0.3%0.3% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 32,57436,353 | −3,779−10.4% | $1.72M$2.14M | −$199.0K | 0.3%0.3% | −0.07 |
| American Centy ETF Tr025072406 | Reduced– | 48,81751,310 | −2,493−4.9% | $1.70M$2.01M | −$86.8K | 0.3%0.3% | −0.05 |
| GISGeneral Mills Inc | ReducedHistory | 21,81722,147 | −330−1.5% | $1.67M$1.67M | −$25.3K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 19,37319,417 | −44−0.2% | $1.67M$1.77M | −$3.79K | 0.3%0.3% | −0.02 |
| iShares Tr464287234 | Added– | 46,93943,609 | +3,330+7.6% | $1.64M$1.75M | +$116.1K | 0.2%0.3% | −0.02 |
| VVisa Inc. | AddedHistory | 9,1838,977 | +206+2.3% | $1.63M$1.77M | +$36.6K | 0.2%0.3% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | Added– | 24,39014,689 | +9,701+66.0% | $1.62M$1.05M | +$644.3K | 0.2%0.2% | +0.08 |
| DUKDuke Energy CORP | AddedHistory | 17,21216,633 | +579+3.5% | $1.60M$1.78M | +$53.9K | 0.2%0.3% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 16,43717,907 | −1,470−8.2% | $1.58M$1.82M | −$141.7K | 0.2%0.3% | −0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 5,6436,876 | −1,233−17.9% | $1.51M$1.88M | −$329.3K | 0.2%0.3% | −0.06 |
| Invesco Exchange Traded FD T46137V480 | Added– | 36,57635,209 | +1,367+3.9% | $1.51M$1.56M | +$56.3K | 0.2%0.2% | −0.01 |
| HSYHershey Co | ReducedHistory | 6,6427,033 | −391−5.6% | $1.46M$1.51M | −$86.2K | 0.2%0.2% | −0.01 |
| SOSouthern Co | ReducedHistory | 20,96722,018 | −1,051−4.8% | $1.43M$1.57M | −$71.5K | 0.2%0.2% | −0.03 |
| NEENextera Energy Inc | ReducedHistory | 17,72418,570 | −846−4.6% | $1.39M$1.44M | −$66.3K | 0.2%0.2% | −0.01 |
| AMGNAmgen Inc | ReducedHistory | 6,1036,325 | −222−3.5% | $1.38M$1.54M | −$50.1K | 0.2%0.2% | −0.03 |
| HONHoneywell International Inc | ReducedHistory | 8,1248,453 | −329−3.9% | $1.36M$1.47M | −$54.9K | 0.2%0.2% | −0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 22,04831,515 | −9,467−30.0% | $1.33M$1.98M | −$573.2K | 0.2%0.3% | −0.10 |
| MCDMcDonalds Corp | AddedHistory | 5,7795,563 | +216+3.9% | $1.33M$1.37M | +$49.8K | 0.2%0.2% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 17,48617,693 | −207−1.2% | $1.32M$1.42M | −$15.7K | 0.2%0.2% | −0.02 |
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.