Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 467
- +25 vs. Q2 2024
- Portfolio value
- $1.05B
- +$77.6M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,933 | $62.8M | 6.0% | +743+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,813 | $52.6M | 5.0% | +1,527+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 204,945 | $40.4M | 3.9% | −363−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 165,055 | $38.5M | 3.7% | +570.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,612 | $34.5M | 3.3% | +184+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,713 | $29.7M | 2.8% | +693+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,067 | $23.6M | 2.3% | +7,328+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,248 | $23.4M | 2.2% | +3,415+5.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 341,315 | $19.7M | 1.9% | +2,674+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,034 | $18.2M | 1.7% | +1,041+1.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 146,025 | $15.6M | 1.5% | −967−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,849 | $14.1M | 1.3% | +9,986+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,204 | $14.0M | 1.3% | +1,663+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 263,824 | $13.9M | 1.3% | +7,033+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 288,910 | $13.4M | 1.3% | +13,569+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,381 | $12.4M | 1.2% | −17,768−41.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 118,861 | $12.0M | 1.1% | +71,219+149.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,791 | $11.5M | 1.1% | +208+0.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,022 | $10.8M | 1.0% | +1,111+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 82,671 | $10.0M | 1.0% | +2,578+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 96,212 | $9.87M | 0.9% | +59,429+161.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 98,735 | $8.72M | 0.8% | +3,591+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,695 | $8.41M | 0.8% | +9,474+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,993 | $7.91M | 0.8% | +176+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,988 | $7.82M | 0.7% | +326+0.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 203,791 | $7.43M | 0.7% | +17,464+9.4% | Added | – |
| LLYEli Lilly & Co | Stock | 8,287 | $7.34M | 0.7% | −41−0.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 194,711 | $6.67M | 0.6% | +3,782+2.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 79,314 | $6.60M | 0.6% | +4,035+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,590 | $6.39M | 0.6% | +1,023+1.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 181,311 | $6.31M | 0.6% | +18,821+11.6% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 76,118 | $6.22M | 0.6% | +1,984+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,188 | $6.15M | 0.6% | +4,503+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,163 | $5.96M | 0.6% | −1,837−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,430 | $5.81M | 0.6% | +18+0.1% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 200,803 | $5.80M | 0.6% | −1,798−0.9% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 45,615 | $5.63M | 0.5% | +2,089+4.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,440 | $5.42M | 0.5% | +4,653+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,450 | $5.41M | 0.5% | −99−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,877 | $5.35M | 0.5% | −274−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,717 | $5.27M | 0.5% | −1,219−8.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 114,157 | $5.22M | 0.5% | −290.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,217 | $5.10M | 0.5% | +10,011+16.1% | Added | – |
| WMTWalmart Inc. | Stock | 62,553 | $5.05M | 0.5% | +644+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,484 | $4.72M | 0.5% | −696−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,810 | $4.70M | 0.4% | −223−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,445 | $4.62M | 0.4% | −6,021−13.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 68,792 | $4.55M | 0.4% | +2,115+3.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,598 | $4.54M | 0.4% | +7,310+9.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,229 | $4.52M | 0.4% | −1,415−2.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 17,096 | $4.48M | 0.4% | −84−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,046 | $4.46M | 0.4% | +5,300+13.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,508 | $4.38M | 0.4% | +303+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 11,120 | $4.35M | 0.4% | −161−1.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,956 | $4.14M | 0.4% | −350−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,090 | $3.90M | 0.4% | −788−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,009 | $3.80M | 0.4% | −46−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,963 | $3.79M | 0.4% | +285+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,512 | $3.72M | 0.4% | −2,042−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,751 | $3.70M | 0.4% | +30,751 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 53,260 | $3.69M | 0.4% | +3,627+7.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 153,864 | $3.57M | 0.3% | +22,651+17.3% | Added | – |
| TSLATesla, Inc. | Stock | 13,052 | $3.41M | 0.3% | +104+0.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65,961 | $3.22M | 0.3% | +135+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,628 | $3.20M | 0.3% | +2,668+9.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,763 | $3.15M | 0.3% | +13+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,762 | $3.15M | 0.3% | −502−6.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,935 | $3.14M | 0.3% | +847+7.0% | Added | History |
| ABTAbbott Laboratories | Stock | 26,598 | $3.03M | 0.3% | −223−0.8% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,346 | $3.03M | 0.3% | +40+0.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,941 | $3.02M | 0.3% | +2,843+5.5% | Added | – |
| PEPPepsiCo Inc | Stock | 17,674 | $3.01M | 0.3% | −570−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,738 | $2.90M | 0.3% | −136−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,180 | $2.89M | 0.3% | +205+1.7% | Added | – |
| ORCLOracle Corp | Stock | 16,459 | $2.80M | 0.3% | +190+1.2% | Added | History |
| VVisa Inc. | Stock | 10,044 | $2.76M | 0.3% | +359+3.7% | Added | History |
| CVXChevron Corp | Stock | 18,293 | $2.69M | 0.3% | +1,162+6.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,120 | $2.66M | 0.3% | −5,310−15.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,399 | $2.62M | 0.3% | −237−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 35,938 | $2.58M | 0.2% | −291−0.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,842 | $2.58M | 0.2% | +1,599+14.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,732 | $2.57M | 0.2% | +244+1.7% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 49,749 | $2.55M | 0.2% | +8,122+19.5% | Added | – |
| EMREmerson Electric Co | Stock | 23,240 | $2.54M | 0.2% | −993−4.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,037 | $2.53M | 0.2% | +10+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,137 | $2.51M | 0.2% | +996+4.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,277 | $2.51M | 0.2% | +153+3.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,859 | $2.46M | 0.2% | +2,098+8.1% | Added | – |
| AMGNAmgen Inc | Stock | 7,583 | $2.44M | 0.2% | +587+8.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 47,960 | $2.43M | 0.2% | +1,505+3.2% | Added | – |
| SLViShares Silver Trust | ETF | 85,081 | $2.42M | 0.2% | +1,088+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,116 | $2.30M | 0.2% | −129−0.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,819 | $2.28M | 0.2% | +4,879+5.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,070 | $2.24M | 0.2% | +1,925+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,898 | $2.16M | 0.2% | −266−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,677 | $2.14M | 0.2% | −2,314−4.6% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,186 | $2.14M | 0.2% | +61+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 18,481 | $2.13M | 0.2% | −202−1.1% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 93,089 | $2.13M | 0.2% | +4,117+4.6% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 34,667 | $2.10M | 0.2% | −1,185−3.3% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 187,161 | $9.82M | 1.0% | – |
| LKQLKQ Corp | COM | 6,981 | $290.3K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 6,889 | $276.9K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 324 | $265.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 330 | $259.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 702 | $216.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,596 | $210.8K | <0.1% | – |
| MCKMcKesson Corp | Stock | 356 | $207.9K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 372 | $201.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 207 | $200.4K | <0.1% | History |