Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 395
- +8 vs. Q1 2023
- Portfolio value
- $785.0M
- +$49.3M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,245 | $40.7M | 5.2% | −123−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,697 | $39.6M | 5.0% | +1,328+0.7% | Added | – |
| AAPLApple Inc. | Stock | 158,134 | $30.6M | 3.9% | +8,472+5.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,182 | $27.3M | 3.5% | −742−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 163,244 | $26.3M | 3.4% | +33,754+26.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,612 | $21.9M | 2.8% | +249+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,048 | $21.0M | 2.7% | +2,651+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,843 | $20.2M | 2.6% | +212+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 193,654 | $14.4M | 1.8% | −95,505−33.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,522 | $13.4M | 1.7% | +421+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 145,394 | $13.4M | 1.7% | −218−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 278,163 | $13.3M | 1.7% | +12,448+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,586 | $12.0M | 1.5% | +1,122+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,162 | $11.1M | 1.4% | −3,011−10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,670 | $10.9M | 1.4% | +10,640+55.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,796 | $10.2M | 1.3% | +562+1.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 172,070 | $9.91M | 1.3% | −420−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,239 | $9.42M | 1.2% | +168+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 183,109 | $8.97M | 1.1% | +183,109 | New | – |
| MSFTMicrosoft Corp | Stock | 25,282 | $8.61M | 1.1% | +3,565+16.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,851 | $7.67M | 1.0% | −2,733−7.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 180,568 | $7.25M | 0.9% | +180,568 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 89,065 | $6.69M | 0.9% | +2,718+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,722 | $6.54M | 0.8% | −925−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,914 | $6.19M | 0.8% | +1,336+3.4% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 213,466 | $5.30M | 0.7% | +74,809+54.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,114 | $5.16M | 0.7% | +937+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,290 | $4.97M | 0.6% | +2,489+7.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,979 | $4.96M | 0.6% | +30,788+132.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,515 | $4.88M | 0.6% | −65,903−57.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,939 | $4.79M | 0.6% | +18,438+38.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,426 | $4.77M | 0.6% | −604−1.7% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 69,401 | $4.72M | 0.6% | +1,082+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,868 | $4.62M | 0.6% | −353−1.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 41,539 | $4.53M | 0.6% | −502−1.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 17,325 | $4.33M | 0.6% | −415−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,873 | $4.21M | 0.5% | +3,363+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,393 | $4.07M | 0.5% | +888+6.6% | Added | – |
| JNJJohnson & Johnson | Stock | 24,430 | $4.02M | 0.5% | +404+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 23,055 | $3.62M | 0.5% | +1,086+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,674 | $3.60M | 0.5% | +1,353+21.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,515 | $3.51M | 0.4% | +211+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 13,332 | $3.49M | 0.4% | +915+7.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,810 | $3.46M | 0.4% | +1,484+2.2% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 59,406 | $3.42M | 0.4% | −1,981−3.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57,105 | $3.40M | 0.4% | +265+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 17,522 | $3.21M | 0.4% | +438+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,539 | $3.19M | 0.4% | +676+9.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,907 | $3.13M | 0.4% | +1,188+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,664 | $3.10M | 0.4% | +142+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,651 | $3.07M | 0.4% | +2,715+11.8% | Added | History |
| ABTAbbott Laboratories | Stock | 28,493 | $3.06M | 0.4% | −169−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,617 | $2.99M | 0.4% | +336+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,575 | $2.92M | 0.4% | +454+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 62,272 | $2.81M | 0.4% | +62,272 | New | – |
| JPMJPMorgan Chase & Co | Stock | 18,910 | $2.75M | 0.4% | +923+5.1% | Added | History |
| CVXChevron Corp | Stock | 17,355 | $2.73M | 0.3% | +941+5.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,607 | $2.71M | 0.3% | −102−0.7% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29,763 | $2.69M | 0.3% | −3,174−9.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 24,995 | $2.69M | 0.3% | −147−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,041 | $2.68M | 0.3% | +84+0.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,632 | $2.61M | 0.3% | −46,928−66.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,545 | $2.57M | 0.3% | +300+2.4% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,679 | $2.52M | 0.3% | +1,310+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 10,206 | $2.51M | 0.3% | −367−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,307 | $2.51M | 0.3% | +3,256+9.9% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 44,506 | $2.50M | 0.3% | +1,424+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,411 | $2.47M | 0.3% | −628−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,570 | $2.39M | 0.3% | +612+7.7% | Added | History |
| VVisa Inc. | Stock | 10,052 | $2.39M | 0.3% | +278+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 63,847 | $2.37M | 0.3% | −1,721−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 26,516 | $2.37M | 0.3% | +348+1.3% | Added | History |
| PFEPfizer Inc | Stock | 64,348 | $2.36M | 0.3% | +1,722+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,185 | $2.33M | 0.3% | +874+4.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 118,730 | $2.32M | 0.3% | −2,111−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,207 | $2.29M | 0.3% | −1,616−3.5% | Reduced | – |
| KOCoca Cola Co | Stock | 37,525 | $2.26M | 0.3% | +1,957+5.5% | Added | History |
| EMREmerson Electric Co | Stock | 25,396 | $2.26M | 0.3% | +1,193+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,061 | $2.22M | 0.3% | +48+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,779 | $2.12M | 0.3% | −498−5.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,193 | $2.06M | 0.3% | +1,057+3.3% | Added | History |
| SLViShares Silver Trust | ETF | 96,124 | $2.01M | 0.3% | +1,776+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,453 | $1.91M | 0.2% | +822+4.4% | Added | – |
| HONHoneywell International Inc | COM | 9,060 | $1.88M | 0.2% | +875+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,287 | $1.88M | 0.2% | +194+3.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,917 | $1.86M | 0.2% | +23,917 | New | – |
| TAT&T Inc. | Stock | 115,326 | $1.83M | 0.2% | +785+0.7% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 66,344 | $1.83M | 0.2% | −122,462−64.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,790 | $1.82M | 0.2% | −105−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,511 | $1.77M | 0.2% | −10−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,766 | $1.76M | 0.2% | +1,428+10.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,910 | $1.74M | 0.2% | −2−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,247 | $1.73M | 0.2% | +34,247 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,816 | $1.71M | 0.2% | +1,443+7.1% | Added | – |
| DUKDuke Energy CORP | Stock | 18,903 | $1.70M | 0.2% | +1,033+5.8% | Added | History |
| ORCLOracle Corp | Stock | 14,173 | $1.69M | 0.2% | +551+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 35,703 | $1.66M | 0.2% | −311−0.9% | Reduced | – |
| HSYHershey Co | COM | 6,414 | $1.60M | 0.2% | +357+5.9% | Added | History |
| RTXRTX Corp | Stock | 16,179 | $1.58M | 0.2% | −546−3.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,752 | $1.57M | 0.2% | −234−0.6% | Reduced | – |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 182,909 | $3.42M | 0.5% | History |
| VKQInvesco Municipal Trust | COM | 89,756 | $890.4K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 75,627 | $872.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,090 | $477.0K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 93,570 | $371.5K | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,708 | $324.8K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,650 | $246.9K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,811 | $236.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,487 | $214.8K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,957 | $214.6K | <0.1% | – |
| DHRDanaher Corp | Stock | 842 | $212.1K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,356 | $209.9K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,690 | $205.8K | <0.1% | – |
| KRKroger Co | Stock | 4,158 | $205.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,376 | $201.9K | <0.1% | History |
| PPLPPL Corp | COM | 7,243 | $201.3K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. DE | COM | 12,000 | $45.3K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 14,500 | $32.5K | <0.1% | History |