Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 375
- −2 vs. Q3 2022
- Portfolio value
- $720.3M
- +$61.3M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 3,912 | $2.01M | 0.3% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 111,474 | $2.05M | 0.3% | −4,318−3.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,147 | $2.07M | 0.3% | +1,185+2.6% | Added | – |
| SLViShares Silver Trust | ETF | 94,186 | $2.07M | 0.3% | −21,487−18.6% | Reduced | History |
| DISWalt Disney Co | Stock | 25,276 | $2.20M | 0.3% | −707−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,102 | $2.23M | 0.3% | +729+3.8% | Added | History |
| KOCoca Cola Co | Stock | 35,085 | $2.23M | 0.3% | −479−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,704 | $2.28M | 0.3% | −556−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,845 | $2.29M | 0.3% | −1,123−4.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 120,806 | $2.33M | 0.3% | −4,100−3.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 59,210 | $2.33M | 0.3% | −3,179−5.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,224 | $2.42M | 0.3% | +102+0.6% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 39,482 | $2.42M | 0.3% | −3,321−7.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,079 | $2.42M | 0.3% | +513+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,235 | $2.44M | 0.3% | +7,845+32.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,927 | $2.45M | 0.3% | +2,284+40.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,262 | $2.46M | 0.3% | +3,087+43.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,996 | $2.48M | 0.3% | −315−2.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,788 | $2.49M | 0.3% | −222−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,872 | $2.52M | 0.4% | +55+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $2.53M | 0.4% | +870+22.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,216 | $2.61M | 0.4% | +494+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,478 | $2.66M | 0.4% | +267+2.2% | Added | – |
| CVXChevron Corp | Stock | 15,328 | $2.75M | 0.4% | +366+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 26,132 | $2.78M | 0.4% | −3,048−10.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,918 | $2.85M | 0.4% | +3,600+11.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,039 | $2.85M | 0.4% | +60+0.7% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 33,323 | $2.90M | 0.4% | +1,123+3.5% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 188,185 | $2.94M | 0.4% | +3,534+1.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,067 | $2.95M | 0.4% | −6,574−6.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 31,795 | $2.96M | 0.4% | +130.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,967 | $3.03M | 0.4% | +126+0.6% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 135,184 | $3.05M | 0.4% | +794+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 17,014 | $3.07M | 0.4% | +495+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 28,243 | $3.10M | 0.4% | −216−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,185 | $3.15M | 0.4% | −13−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,225 | $3.16M | 0.4% | −7,320−10.4% | Reduced | – |
| PFEPfizer Inc | Stock | 63,254 | $3.24M | 0.4% | −1,210−1.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57,105 | $3.31M | 0.5% | −1,842−3.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,484 | $3.32M | 0.5% | −4,092−5.1% | Reduced | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 61,640 | $3.42M | 0.5% | −3,510−5.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 17,646 | $3.89M | 0.5% | −50.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,150 | $4.07M | 0.6% | +20,227+30.2% | Added | – |
| JNJJohnson & Johnson | Stock | 23,675 | $4.18M | 0.6% | +103+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,441 | $4.44M | 0.6% | −70−0.2% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 63,983 | $4.58M | 0.6% | +5,390+9.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 42,468 | $4.58M | 0.6% | +148+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,665 | $4.70M | 0.7% | +4,080+30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,506 | $5.16M | 0.7% | +948+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,943 | $5.29M | 0.7% | −2,459−4.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,751 | $5.97M | 0.8% | +515+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 40,167 | $6.09M | 0.8% | +5,569+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,914 | $6.13M | 0.9% | −514−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,923 | $6.16M | 0.9% | −2,336−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,868 | $6.83M | 0.9% | +5,920+22.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,650 | $7.88M | 1.1% | +988+2.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,247 | $9.04M | 1.3% | +90,247 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,384 | $9.83M | 1.4% | +3,303+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,038 | $10.9M | 1.5% | −415−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,266 | $11.1M | 1.5% | +1,326+0.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 186,150 | $11.6M | 1.6% | −433−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,399 | $12.4M | 1.7% | +8,445+11.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 142,052 | $12.8M | 1.8% | +27,957+24.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 445,570 | $13.0M | 1.8% | +2,672+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 289,171 | $13.4M | 1.9% | +8,035+2.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 164,025 | $18.0M | 2.5% | −3,533−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,487 | $18.2M | 2.5% | +135+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 131,546 | $19.1M | 2.6% | −3,778−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 149,266 | $19.4M | 2.7% | +1,036+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,837 | $20.1M | 2.8% | +6,162+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,168 | $20.6M | 2.9% | −2,239−2.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 290,480 | $20.9M | 2.9% | +17,237+6.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,155 | $26.2M | 3.6% | +267+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,911 | $34.4M | 4.8% | +101+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,538 | $35.2M | 4.9% | −1,414−1.5% | Reduced | – |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 95,796 | $3.43M | 0.5% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 315,762 | $3.14M | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,574 | $1.72M | 0.3% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 66,341 | $654.0K | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 96,110 | $577.0K | 0.1% | History |
| MOSMosaic Co | COM | 10,129 | $490.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,646 | $226.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,931 | $218.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,084 | $214.0K | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 3,000 | $210.0K | <0.1% | History |
| Spectral AI, Inc.77732R103 | COM CL A | 20,000 | $197.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 18,000 | $177.0K | <0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $165.0K | <0.1% | History |
| Ignyte Acquisition Corp45175H106 | COM | 14,880 | $149.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 15,000 | $148.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,250 | $141.0K | <0.1% | History |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $132.0K | <0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $130.0K | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 12,300 | $122.0K | <0.1% | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 13,378 | $97.0K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 10,500 | $93.0K | <0.1% | History |