Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 442
- +14 vs. Q1 2024
- Portfolio value
- $969.7M
- +$31.2M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 9,549 | $4.81M | 0.5% | +206+2.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 43,526 | $4.96M | 0.5% | +233+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 31,151 | $5.14M | 0.5% | −3,781−10.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 114,186 | $5.21M | 0.5% | +2,969+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,466 | $5.23M | 0.5% | +1,113+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,180 | $5.32M | 0.5% | +443+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,412 | $5.32M | 0.5% | +342+1.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 162,490 | $5.34M | 0.6% | +38,365+30.9% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 74,134 | $5.46M | 0.6% | +1,966+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,000 | $5.49M | 0.6% | −1,385−4.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,685 | $5.50M | 0.6% | +3,130+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,936 | $5.59M | 0.6% | −207−1.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 202,601 | $5.61M | 0.6% | +2,727+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,567 | $5.80M | 0.6% | −6,398−7.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 75,279 | $5.88M | 0.6% | +47,900+175.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 186,327 | $6.15M | 0.6% | +36,783+24.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 190,929 | $6.16M | 0.6% | +3,343+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,221 | $7.27M | 0.8% | +459+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,817 | $7.41M | 0.8% | +184+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 8,328 | $7.54M | 0.8% | −748−8.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 95,144 | $7.73M | 0.8% | +3,334+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,662 | $8.05M | 0.8% | +1,174+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 187,161 | $9.82M | 1.0% | +5,362+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 80,093 | $9.89M | 1.0% | +8,373+11.7% | AddedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,911 | $10.0M | 1.0% | +508+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,583 | $11.9M | 1.2% | +555+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,541 | $12.5M | 1.3% | +1,101+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 275,341 | $12.5M | 1.3% | +8,453+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,863 | $12.6M | 1.3% | +3,163+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,791 | $12.7M | 1.3% | −3,593−1.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 146,992 | $14.1M | 1.5% | +1,630+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,993 | $16.6M | 1.7% | +5,406+6.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 338,641 | $18.5M | 1.9% | −37,441−10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,149 | $20.7M | 2.1% | +877+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,739 | $20.8M | 2.1% | +657+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,833 | $21.4M | 2.2% | +3,608+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,020 | $27.8M | 2.9% | +498+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,428 | $32.3M | 3.3% | +521+0.9% | Added | History |
| AAPLApple Inc. | Stock | 164,998 | $34.8M | 3.6% | −1,415−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 205,308 | $37.4M | 3.9% | +6,694+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,286 | $49.3M | 5.1% | +1,980+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,190 | $59.2M | 6.1% | +2,716+2.6% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,880 | $896.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,083 | $774.1K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,370 | $687.9K | 0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 10,996 | $323.7K | <0.1% | History |
| BWABorgwarner Inc | COM | 8,841 | $307.1K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,320 | $282.6K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,110 | $226.2K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $225.2K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,832 | $224.4K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 23,124 | $223.6K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $212.6K | <0.1% | History |
| EXCExelon Corp | Stock | 5,637 | $211.8K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,000 | $208.1K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,354 | $205.2K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,125 | $205.0K | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 83,511 | $16.7K | <0.1% | History |