Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 387
- +12 vs. Q4 2022
- Portfolio value
- $735.6M
- +$15.4M (+2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,368 | $37.6M | 5.1% | −170−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,369 | $36.4M | 4.9% | −1,542−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,924 | $27.0M | 3.7% | −231−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 149,662 | $24.7M | 3.4% | +396+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 289,159 | $21.0M | 2.9% | −1,321−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,363 | $20.9M | 2.8% | −1,805−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,397 | $20.2M | 2.8% | −3,440−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 129,490 | $19.7M | 2.7% | −2,056−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,631 | $19.1M | 2.6% | −856−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 145,612 | $13.3M | 1.8% | +3,560+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,101 | $12.6M | 1.7% | +702+0.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 265,715 | $12.5M | 1.7% | −23,456−8.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,464 | $11.7M | 1.6% | −4,802−1.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 114,418 | $11.5M | 1.6% | +24,171+26.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,173 | $11.3M | 1.5% | −865−2.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 172,490 | $10.5M | 1.4% | −13,660−7.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,234 | $10.0M | 1.4% | −150−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,071 | $8.32M | 1.1% | +2,203+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,584 | $7.93M | 1.1% | −1,066−2.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 70,560 | $7.80M | 1.1% | −93,465−57.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,647 | $6.53M | 0.9% | +3,724+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,347 | $6.36M | 0.9% | +596+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,717 | $6.26M | 0.9% | +211+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,030 | $6.11M | 0.8% | +1,365+7.7% | Added | – |
| PGProcter & Gamble Co | Stock | 39,578 | $5.88M | 0.8% | −589−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,030 | $5.74M | 0.8% | −1,884−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,177 | $5.17M | 0.7% | −766−1.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 188,806 | $4.97M | 0.7% | −256,764−57.6% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 68,319 | $4.83M | 0.7% | +4,336+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,221 | $4.52M | 0.6% | −220−0.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 42,041 | $4.39M | 0.6% | −427−1.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 17,740 | $4.32M | 0.6% | +94+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,510 | $4.27M | 0.6% | +360+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 24,026 | $3.72M | 0.5% | +351+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,801 | $3.70M | 0.5% | +1,883+5.6% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 61,387 | $3.59M | 0.5% | −253−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,501 | $3.48M | 0.5% | +15,266+47.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 56,840 | $3.46M | 0.5% | −265−0.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,304 | $3.45M | 0.5% | −180−0.2% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 182,909 | $3.42M | 0.5% | −5,276−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,505 | $3.37M | 0.5% | +1,027+8.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,326 | $3.37M | 0.5% | +4,101+6.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,719 | $3.32M | 0.5% | −348−0.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 138,657 | $3.28M | 0.4% | +3,473+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 21,969 | $3.24M | 0.4% | −216−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,084 | $3.11M | 0.4% | +70+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,522 | $2.97M | 0.4% | −445−2.2% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 32,937 | $2.92M | 0.4% | −386−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 28,662 | $2.90M | 0.4% | +419+1.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 25,142 | $2.77M | 0.4% | −990−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,957 | $2.74M | 0.4% | +85+0.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,369 | $2.74M | 0.4% | −419−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,281 | $2.74M | 0.4% | +242+2.7% | Added | History |
| CVXChevron Corp | Stock | 16,414 | $2.68M | 0.4% | +1,086+7.1% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 43,082 | $2.63M | 0.4% | +3,600+9.1% | Added | – |
| DISWalt Disney Co | Stock | 26,168 | $2.62M | 0.4% | +892+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,709 | $2.60M | 0.4% | −507−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,417 | $2.58M | 0.4% | +1,182+10.5% | Added | History |
| PFEPfizer Inc | Stock | 62,626 | $2.56M | 0.3% | −628−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,568 | $2.55M | 0.3% | +6,358+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,121 | $2.51M | 0.3% | +194+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,039 | $2.49M | 0.3% | +815+4.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,245 | $2.46M | 0.3% | +249+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 33,051 | $2.46M | 0.3% | +1,256+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 10,573 | $2.42M | 0.3% | +311+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,936 | $2.38M | 0.3% | +1,954+9.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 120,841 | $2.36M | 0.3% | +350.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,987 | $2.34M | 0.3% | −92−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,136 | $2.23M | 0.3% | +432+1.4% | Added | History |
| KOCoca Cola Co | Stock | 35,568 | $2.21M | 0.3% | +483+1.4% | Added | History |
| TAT&T Inc. | Stock | 114,541 | $2.20M | 0.3% | +3,067+2.8% | Added | History |
| VVisa Inc. | Stock | 9,774 | $2.20M | 0.3% | +164+1.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,823 | $2.19M | 0.3% | −324−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,013 | $2.18M | 0.3% | +14,957+59.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,321 | $2.17M | 0.3% | +928+17.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,191 | $2.13M | 0.3% | +1,936+9.1% | Added | – |
| EMREmerson Electric Co | Stock | 24,203 | $2.11M | 0.3% | +358+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,277 | $2.09M | 0.3% | −100−1.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 94,348 | $2.09M | 0.3% | +162+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,311 | $2.05M | 0.3% | −791−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,863 | $1.91M | 0.3% | +476+7.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,631 | $1.86M | 0.3% | +899+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,895 | $1.84M | 0.3% | −882−18.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,912 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 17,870 | $1.72M | 0.2% | +230+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,093 | $1.70M | 0.2% | +149+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,958 | $1.69M | 0.2% | −224−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,521 | $1.64M | 0.2% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,014 | $1.64M | 0.2% | −1,675−4.4% | Reduced | – |
| RTXRTX Corp | Stock | 16,725 | $1.64M | 0.2% | +1,040+6.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,986 | $1.58M | 0.2% | +153+0.4% | Added | – |
| HONHoneywell International Inc | COM | 8,185 | $1.56M | 0.2% | −37−0.5% | Reduced | History |
| HSYHershey Co | COM | 6,057 | $1.54M | 0.2% | −295−4.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 25,361 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 64,616 | $1.51M | 0.2% | −777−1.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,373 | $1.50M | 0.2% | −396−1.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,280 | $1.50M | 0.2% | +316+1.0% | Added | – |
| SOSouthern Co | Stock | 20,994 | $1.46M | 0.2% | +233+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,674 | $1.43M | 0.2% | +178+1.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,694 | $1.42M | 0.2% | −67−0.4% | Reduced | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 14,086 | $476.5K | 0.1% | History |
| CRMTAmericas Carmart Inc | COM | 6,323 | $456.9K | 0.1% | History |
| VICIVici Properties Inc. | COM | 10,800 | $349.9K | <0.1% | History |
| PICCPivotal Investment Corp III | COM CL A | 30,500 | $308.7K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,531 | $262.3K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 4,675 | $254.8K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 3,563 | $219.1K | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 4,925 | $210.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,548 | $209.4K | <0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 16,982 | $172.9K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 29,950 | $92.2K | <0.1% | History |