Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$7.04M
- Added
- 174
- Est. +$28.9M
- Reduced
- 151
- Est. −$22.7M
- Sold out
- 26
- Est. −$10.3M
Portfolio value went from $785.0M to $757.1M (−$27.9M (−3.5%)); positions from 395 to 382 (−13).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 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– | 93,42591,245 | +2,180+2.4% | $40.1M$40.7M | +$936.2K | 5.3%5.2% | +0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 180,080179,697 | +383+0.2% | $38.3M$39.6M | +$81.4K | 5.1%5.0% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 204,793163,244 | +41,549+25.5% | $31.5M$26.3M | +$6.39M | 4.2%3.4% | +0.81 |
| AAPLApple Inc. | AddedHistory | 164,338158,134 | +6,204+3.9% | $28.1M$30.6M | +$1.06M | 3.7%3.9% | −0.19 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 58,64458,182 | +462+0.8% | $26.2M$27.3M | +$206.6K | 3.5%3.5% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 86,29983,612 | +2,687+3.2% | $21.5M$21.9M | +$670.0K | 2.8%2.8% | +0.06 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 214,764212,048 | +2,716+1.3% | $20.2M$21.0M | +$254.9K | 2.7%2.7% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 47,99346,843 | +1,150+2.5% | $19.9M$20.2M | +$477.9K | 2.6%2.6% | +0.06 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 94,63182,522 | +12,109+14.7% | $14.7M$13.4M | +$1.88M | 1.9%1.7% | +0.23 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 281,464278,163 | +3,301+1.2% | $13.9M$13.3M | +$163.2K | 1.8%1.7% | +0.14 |
| ProShares Tr74348A467 | Added– | 147,847145,394 | +2,453+1.7% | $12.8M$13.4M | +$211.9K | 1.7%1.7% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 262,780260,586 | +2,194+0.8% | $11.5M$12.0M | +$95.9K | 1.5%1.5% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 30,31429,670 | +644+2.2% | $10.8M$10.9M | +$229.9K | 1.4%1.4% | +0.04 |
| Vanguard S&P 500 ETF922908363 | Added– | 27,51527,162 | +353+1.3% | $10.8M$11.1M | +$138.6K | 1.4%1.4% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 39,24134,239 | +5,002+14.6% | $10.4M$9.42M | +$1.33M | 1.4%1.2% | +0.18 |
| iShares Russell 2000 ETF464287655 | Added– | 57,87756,796 | +1,081+1.9% | $9.83M$10.2M | +$183.5K | 1.3%1.3% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 191,006183,109 | +7,897+4.3% | $8.76M$8.97M | +$362.0K | 1.2%1.1% | +0.01 |
| Victory Portfolios II92647N824 | Reduced– | 148,338172,070 | −23,732−13.8% | $8.29M$9.91M | −$1.33M | 1.1%1.3% | −0.17 |
| MSFTMicrosoft Corp | AddedHistory | 25,94225,282 | +660+2.6% | $8.19M$8.61M | +$208.4K | 1.1%1.1% | −0.01 |
| WisdomTree Tr97717X594 | Added– | 187,980180,568 | +7,412+4.1% | $7.28M$7.25M | +$287.1K | 1.0%0.9% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 34,32734,851 | −524−1.5% | $7.15M$7.67M | −$109.1K | 0.9%1.0% | −0.03 |
| Vanguard Whitehall FDS921946810 | Added– | 91,30289,065 | +2,237+2.5% | $6.51M$6.69M | +$159.6K | 0.9%0.9% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 160,813160,722 | +91+0.1% | $6.31M$6.54M | +$3.57K | 0.8%0.8% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 41,17140,914 | +257+0.6% | $5.99M$6.19M | +$37.4K | 0.8%0.8% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 48,01348,114 | −101−0.2% | $5.65M$5.16M | −$11.9K | 0.7%0.7% | +0.09 |
| ABBVAbbVie Inc. | AddedHistory | 35,87635,426 | +450+1.3% | $5.35M$4.77M | +$67.1K | 0.7%0.6% | +0.10 |
| Schwab US Dividend Equity ETF808524797 | Added– | 74,28365,939 | +8,344+12.7% | $5.26M$4.79M | +$590.4K | 0.7%0.6% | +0.08 |
| Simplify Exchange Traded Fun82889N764 | Reduced– | 209,997213,466 | −3,469−1.6% | $5.12M$5.30M | −$84.5K | 0.7%0.7% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 69,353193,654 | −124,301−64.2% | $5.02M$14.4M | −$9.00M | 0.7%1.8% | −1.17 |
| AMZNAmazon Com Inc | ReducedHistory | 38,25238,290 | −38−0.1% | $4.84M$4.97M | −$4.81K | 0.6%0.6% | +0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 51,77953,979 | −2,200−4.1% | $4.75M$4.96M | −$202.0K | 0.6%0.6% | 0.00 |
| ProShares Tr74347B680 | Added– | 72,47869,401 | +3,077+4.4% | $4.68M$4.72M | +$198.6K | 0.6%0.6% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | Added– | 31,58230,868 | +714+2.3% | $4.47M$4.62M | +$101.2K | 0.6%0.6% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 15,43114,393 | +1,038+7.2% | $4.20M$4.07M | +$282.7K | 0.6%0.5% | +0.04 |
| LLYEli Lilly & Co | AddedHistory | 7,7247,674 | +50+0.7% | $4.15M$3.60M | +$26.9K | 0.5%0.5% | +0.09 |
| iShares Tr464288869 | Reduced– | 41,53441,539 | −50.0% | $4.15M$4.53M | −$499.19 | 0.5%0.6% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 91,30890,873 | +435+0.5% | $4.08M$4.21M | +$19.4K | 0.5%0.5% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 25,85824,430 | +1,428+5.8% | $4.01M$4.02M | +$221.3K | 0.5%0.5% | +0.02 |
| ITWIllinois Tool Works Inc | AddedHistory | 17,37017,325 | +45+0.3% | $4.00M$4.33M | +$10.4K | 0.5%0.6% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 69,09840,061 | +29,037+72.5% | $3.70M$2.22M | +$1.56M | 0.5%0.3% | +0.21 |
| GOOGLAlphabet Inc. | AddedHistory | 27,39925,651 | +1,748+6.8% | $3.59M$3.07M | +$228.7K | 0.5%0.4% | +0.08 |
| iShares Tr46436E718 | Reduced– | 35,12848,515 | −13,387−27.6% | $3.54M$4.88M | −$1.35M | 0.5%0.6% | −0.15 |
| WisdomTree Tr97717W281 | Added– | 75,64575,515 | +130+0.2% | $3.50M$3.51M | +$6.01K | 0.5%0.4% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 21,35023,055 | −1,705−7.4% | $3.41M$3.62M | −$272.7K | 0.5%0.5% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 70,12868,810 | +1,318+1.9% | $3.39M$3.46M | +$63.8K | 0.4%0.4% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 7,7667,539 | +227+3.0% | $3.38M$3.19M | +$98.7K | 0.4%0.4% | +0.04 |
| TSLATesla, Inc. | ReducedHistory | 13,30413,332 | −28−0.2% | $3.33M$3.49M | −$7.01K | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W778 | Reduced– | 59,14359,406 | −263−0.4% | $3.32M$3.42M | −$14.8K | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W760 | Reduced– | 56,91857,105 | −187−0.3% | $3.27M$3.40M | −$10.7K | 0.4%0.4% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 18,55417,522 | +1,032+5.9% | $3.11M$3.21M | +$173.0K | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 10,1429,617 | +525+5.5% | $3.06M$2.99M | +$158.6K | 0.4%0.4% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 33,78615,815 | +17,971+113.6% | $3.05M$1.28M | +$1.62M | 0.4%0.2% | +0.24 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 8,6728,575 | +97+1.1% | $3.04M$2.92M | +$34.0K | 0.4%0.4% | +0.03 |
| CVXChevron Corp | AddedHistory | 17,67417,355 | +319+1.8% | $2.98M$2.73M | +$53.8K | 0.4%0.3% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 19,58719,664 | −77−0.4% | $2.97M$3.10M | −$11.7K | 0.4%0.4% | 0.00 |
| CATCaterpillar Inc | AddedHistory | 10,54710,206 | +341+3.3% | $2.88M$2.51M | +$93.1K | 0.4%0.3% | +0.06 |
| VanEck ETF Trust92189F106 | Added– | 104,439103,907 | +532+0.5% | $2.81M$3.13M | +$14.3K | 0.4%0.4% | −0.03 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 62,61462,272 | +342+0.5% | $2.78M$2.81M | +$15.2K | 0.4%0.4% | +0.01 |
| ABTAbbott Laboratories | AddedHistory | 28,98828,493 | +495+1.7% | $2.77M$3.06M | +$47.3K | 0.4%0.4% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,99718,910 | −913−4.8% | $2.61M$2.75M | −$132.4K | 0.3%0.4% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 12,74812,545 | +203+1.6% | $2.60M$2.57M | +$41.3K | 0.3%0.3% | +0.02 |
| GLDSPDR Gold Trust | AddedHistory | 15,04315,041 | +20.0% | $2.58M$2.68M | +$342.9 | 0.3%0.3% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 8,8018,570 | +231+2.7% | $2.57M$2.39M | +$67.4K | 0.3%0.3% | +0.03 |
| ProShares Tr74347B698 | Added– | 47,56744,506 | +3,061+6.9% | $2.57M$2.50M | +$165.1K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 13,40113,607 | −206−1.5% | $2.53M$2.71M | −$38.9K | 0.3%0.3% | −0.01 |
| iShares Tips Bond ETF464287176 | Reduced– | 24,08424,995 | −911−3.6% | $2.50M$2.69M | −$94.5K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 18,06917,411 | +658+3.8% | $2.49M$2.47M | +$90.8K | 0.3%0.3% | +0.01 |
| CVSCVS Health Corp | ReducedHistory | 34,73136,307 | −1,576−4.3% | $2.42M$2.51M | −$110.0K | 0.3%0.3% | 0.00 |
| EMREmerson Electric Co | AddedHistory | 25,46125,396 | +65+0.3% | $2.42M$2.26M | +$6.17K | 0.3%0.3% | +0.03 |
| SPDR Series Trust78464A607 | Reduced– | 28,69829,763 | −1,065−3.6% | $2.38M$2.69M | −$88.3K | 0.3%0.3% | −0.03 |
| VVisa Inc. | ReducedHistory | 9,95010,052 | −102−1.0% | $2.29M$2.39M | −$23.5K | 0.3%0.3% | 0.00 |
| VanEck ETF Trust92189F791 | Reduced– | 70,38970,679 | −290−0.4% | $2.27M$2.52M | −$9.35K | 0.3%0.3% | −0.02 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 42,67544,207 | −1,532−3.5% | $2.13M$2.29M | −$76.4K | 0.3%0.3% | −0.01 |
| Schwab U.S. REIT ETF808524847 | Added– | 119,423118,730 | +693+0.6% | $2.12M$2.32M | +$12.3K | 0.3%0.3% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 63,46464,348 | −884−1.4% | $2.11M$2.36M | −$29.3K | 0.3%0.3% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 20,00820,185 | −177−0.9% | $2.06M$2.33M | −$18.2K | 0.3%0.3% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 36,50237,525 | −1,023−2.7% | $2.04M$2.26M | −$57.3K | 0.3%0.3% | −0.02 |
| iShares Tr464287622 | Reduced– | 8,7318,779 | −48−0.5% | $2.03M$2.12M | −$11.1K | 0.3%0.3% | 0.00 |
| American Centy ETF Tr025072877 | Added– | 24,49623,917 | +579+2.4% | $1.91M$1.86M | +$45.1K | 0.3%0.2% | +0.02 |
| VZVerizon Communications Inc | ReducedHistory | 58,61063,847 | −5,237−8.2% | $1.90M$2.37M | −$169.7K | 0.3%0.3% | −0.05 |
| DISWalt Disney Co | ReducedHistory | 23,28926,516 | −3,227−12.2% | $1.89M$2.37M | −$261.6K | 0.2%0.3% | −0.05 |
| BMYBristol Myers Squibb Co | ReducedHistory | 33,03133,193 | −162−0.5% | $1.86M$2.06M | −$9.12K | 0.2%0.3% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 19,64119,453 | +188+1.0% | $1.85M$1.91M | +$17.7K | 0.2%0.2% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 24,63321,816 | +2,817+12.9% | $1.84M$1.71M | +$209.9K | 0.2%0.2% | +0.03 |
| SLViShares Silver Trust | ReducedHistory | 86,76196,124 | −9,363−9.7% | $1.76M$2.01M | −$190.4K | 0.2%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V480 | Added– | 36,51435,703 | +811+2.3% | $1.76M$1.66M | +$39.0K | 0.2%0.2% | +0.02 |
| Capital Group Core Equity Et14020V108 | Added– | 69,73138,030 | +31,701+83.4% | $1.75M$976.6K | +$796.0K | 0.2%0.1% | +0.11 |
| J P Morgan Exchange Traded F46641Q308 | Added– | 34,74934,247 | +502+1.5% | $1.75M$1.73M | +$25.3K | 0.2%0.2% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 13,31514,766 | −1,451−9.8% | $1.73M$1.76M | −$188.5K | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 6,4766,287 | +189+3.0% | $1.71M$1.88M | +$49.8K | 0.2%0.2% | −0.01 |
| ELVElevance Health, Inc. | ReducedHistory | 3,9023,910 | −8−0.2% | $1.70M$1.74M | −$3.48K | 0.2%0.2% | 0.00 |
| DUKDuke Energy CORP | AddedHistory | 19,01718,903 | +114+0.6% | $1.68M$1.70M | +$10.1K | 0.2%0.2% | +0.01 |
| MAMastercard Inc | ReducedHistory | 4,1944,511 | −317−7.0% | $1.66M$1.77M | −$125.5K | 0.2%0.2% | −0.01 |
| HONHoneywell International Inc | ReducedHistory | 8,7789,060 | −282−3.1% | $1.62M$1.88M | −$52.1K | 0.2%0.2% | −0.03 |
| TAT&T Inc. | ReducedHistory | 106,649115,326 | −8,677−7.5% | $1.60M$1.83M | −$130.0K | 0.2%0.2% | −0.02 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 32,93519,931 | +13,004+65.2% | $1.55M$964.1K | +$610.3K | 0.2%0.1% | +0.08 |
| iShares Tr464287234 | Added– | 40,13939,752 | +387+1.0% | $1.52M$1.57M | +$14.7K | 0.2%0.2% | 0.00 |
| PSXPhillips 66 | AddedHistory | 12,64211,783 | +859+7.3% | $1.52M$1.12M | +$103.2K | 0.2%0.1% | +0.06 |
| iShares Tr46435G326 | Unchanged– | 25,36125,361 | 00.0% | $1.48M$1.55M | $0 | 0.2%0.2% | 0.00 |
| BXBlackstone Inc. | AddedHistory | 13,70513,630 | +75+0.6% | $1.47M$1.27M | +$8.04K | 0.2%0.2% | +0.03 |
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.