Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 410
- +28 vs. Q3 2023
- Portfolio value
- $848.7M
- +$91.6M (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,190 | $48.8M | 5.8% | +8,765+9.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,556 | $42.4M | 5.0% | −1,524−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 200,615 | $34.9M | 4.1% | −4,178−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 167,214 | $32.1M | 3.8% | +2,876+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,292 | $29.5M | 3.5% | +648+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,779 | $23.0M | 2.7% | +1,786+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,843 | $20.4M | 2.4% | −24,921−11.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 379,860 | $19.7M | 2.3% | +98,396+35.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,487 | $16.5M | 1.9% | +10,173+33.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,952 | $15.2M | 1.8% | −5,679−6.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,787 | $14.9M | 1.8% | +113,659+323.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,603 | $14.7M | 1.7% | +9,362+23.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 147,544 | $13.7M | 1.6% | −303−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 263,742 | $12.6M | 1.5% | +962+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,284 | $11.4M | 1.3% | −45,015−52.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,816 | $11.3M | 1.3% | +939+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,216 | $9.86M | 1.2% | +274+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 108,117 | $9.71M | 1.1% | +83,621+341.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 179,482 | $9.23M | 1.1% | −11,524−6.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 90,142 | $7.15M | 0.8% | −1,160−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,448 | $6.80M | 0.8% | +4,635+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,144 | $6.18M | 0.7% | −13,371−48.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,067 | $6.06M | 0.7% | +1,815+4.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,604 | $5.98M | 0.7% | +4,321+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,119 | $5.44M | 0.6% | −757−2.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 204,312 | $5.16M | 0.6% | −5,685−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,916 | $5.10M | 0.6% | −6,255−15.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,668 | $5.00M | 0.6% | +86+0.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 69,975 | $4.94M | 0.6% | −2,503−3.5% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 42,323 | $4.90M | 0.6% | +789+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,492 | $4.82M | 0.6% | +61+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,262 | $4.69M | 0.6% | +16,164+23.4% | Added | – |
| LLYEli Lilly & Co | Stock | 8,039 | $4.69M | 0.6% | +315+4.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,452 | $4.54M | 0.5% | +4,144+4.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,191 | $4.50M | 0.5% | −179−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,868 | $4.49M | 0.5% | −3,145−6.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 103,929 | $4.36M | 0.5% | −84,051−44.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,627 | $4.33M | 0.5% | −15,700−45.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,289 | $4.32M | 0.5% | −4,490−8.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 150,976 | $4.27M | 0.5% | +81,245+116.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,031 | $4.06M | 0.5% | −17,322−25.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,796 | $4.01M | 0.5% | +70,796 | New | – |
| GOOGLAlphabet Inc. | Stock | 28,672 | $4.01M | 0.5% | +1,273+4.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,927 | $3.95M | 0.5% | +4,799+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 25,195 | $3.93M | 0.5% | −663−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,925 | $3.92M | 0.5% | +159+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,122 | $3.80M | 0.4% | +82,905+455.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,983 | $3.79M | 0.4% | +338+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 13,292 | $3.30M | 0.4% | −12−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,935 | $3.29M | 0.4% | +348+1.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,385 | $3.24M | 0.4% | −54−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,123 | $3.20M | 0.4% | +36,123 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,982 | $3.20M | 0.4% | +310+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,793 | $3.14M | 0.4% | +45+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,875 | $3.13M | 0.4% | −1,475−6.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,370 | $3.12M | 0.4% | +5,756+9.2% | Added | – |
| CATCaterpillar Inc | Stock | 10,528 | $3.11M | 0.4% | −19−0.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 49,367 | $3.08M | 0.4% | +49,367 | New | – |
| JPMJPMorgan Chase & Co | Stock | 17,995 | $3.06M | 0.4% | −20.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 101,946 | $3.04M | 0.4% | +84,040+469.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,843 | $3.04M | 0.4% | +42+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 17,942 | $3.01M | 0.4% | −612−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,642 | $3.00M | 0.4% | −1,346−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,179 | $2.83M | 0.3% | −1,963−19.4% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,525 | $2.72M | 0.3% | −173−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,627 | $2.69M | 0.3% | −774−5.8% | Reduced | – |
| VVisa Inc. | Stock | 10,286 | $2.68M | 0.3% | +336+3.4% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,341 | $2.67M | 0.3% | −48−0.1% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 43,618 | $2.66M | 0.3% | −3,949−8.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 123,856 | $2.57M | 0.3% | +4,433+3.7% | Added | – |
| CVXChevron Corp | Stock | 16,892 | $2.52M | 0.3% | −782−4.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,368 | $2.45M | 0.3% | −1,701−9.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,986 | $2.41M | 0.3% | +4,353+17.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 43,231 | $2.41M | 0.3% | +556+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,380 | $2.41M | 0.3% | −1,704−7.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 29,509 | $2.33M | 0.3% | −5,222−15.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,087 | $2.31M | 0.3% | −2,956−19.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,164 | $2.31M | 0.3% | −1,297−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,424 | $2.27M | 0.3% | +2,958+45.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,356 | $2.22M | 0.3% | +2,715+13.8% | Added | – |
| KOCoca Cola Co | Stock | 37,255 | $2.20M | 0.3% | +753+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,899 | $2.17M | 0.3% | −109−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,277 | $2.14M | 0.3% | −454−5.2% | Reduced | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 35,169 | $2.14M | 0.3% | −23,974−40.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 33,014 | $2.11M | 0.2% | −23,904−42.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 54,963 | $2.07M | 0.2% | −3,647−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 22,242 | $2.01M | 0.2% | −1,047−4.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,219 | $2.01M | 0.2% | +7,284+22.1% | Added | – |
| HONHoneywell International Inc | COM | 9,354 | $1.96M | 0.2% | +576+6.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68,994 | $1.95M | 0.2% | +41,255+148.7% | Added | – |
| SLViShares Silver Trust | ETF | 86,754 | $1.89M | 0.2% | −70.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,315 | $1.87M | 0.2% | −161−2.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,858 | $1.82M | 0.2% | −44−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,261 | $1.82M | 0.2% | +67+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 18,493 | $1.79M | 0.2% | −524−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,927 | $1.79M | 0.2% | −388−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 13,645 | $1.79M | 0.2% | −60−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,891 | $1.78M | 0.2% | +2,087+10.0% | Added | – |
| PSXPhillips 66 | Stock | 12,720 | $1.69M | 0.2% | +78+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,438 | $1.66M | 0.2% | +1,532+80.4% | Added | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,514 | $1.76M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,749 | $1.75M | 0.2% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 18,998 | $746.8K | 0.1% | – |
| TTEKTetra Tech Inc | COM | 4,458 | $677.7K | 0.1% | History |
| MTBM&T Bank Corp | COM | 3,644 | $460.8K | 0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,450 | $383.3K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,732 | $361.7K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,799 | $357.6K | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 65,610 | $316.2K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 44,124 | $285.5K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,555 | $233.2K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,826 | $224.5K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 21,206 | $196.8K | <0.1% | History |
| HQIHireQuest, Inc. | COM | 10,000 | $154.3K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 13,088 | $124.1K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 35,000 | $77.7K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 128,675 | $63.0K | <0.1% | History |