Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 35
- Est. +$12.8M
- Added
- 212
- Est. +$39.2M
- Reduced
- 159
- Est. −$25.4M
- Sold out
- 10
- Est. −$12.0M
Portfolio value went from $969.7M to $1.05B (+$77.6M (+8.0%)); positions from 442 to 467 (+25).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 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– | 108,933108,190 | +743+0.7% | $62.8M$59.2M | +$428.6K | 6.0%6.1% | −0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 185,813184,286 | +1,527+0.8% | $52.6M$49.3M | +$432.4K | 5.0%5.1% | −0.06 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 204,945205,308 | −363−0.2% | $40.4M$37.4M | −$71.6K | 3.9%3.9% | 0.00 |
| AAPLApple Inc. | AddedHistory | 165,055164,998 | +570.0% | $38.5M$34.8M | +$13.3K | 3.7%3.6% | +0.09 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 60,61260,428 | +184+0.3% | $34.5M$32.3M | +$104.8K | 3.3%3.3% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 51,71351,020 | +693+1.4% | $29.7M$27.8M | +$397.6K | 2.8%2.9% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 202,067194,739 | +7,328+3.8% | $23.6M$20.8M | +$857.1K | 2.3%2.1% | +0.11 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 62,24858,833 | +3,415+5.8% | $23.4M$21.4M | +$1.28M | 2.2%2.2% | +0.02 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 341,315338,641 | +2,674+0.8% | $19.7M$18.5M | +$154.6K | 1.9%1.9% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 92,03490,993 | +1,041+1.1% | $18.2M$16.6M | +$206.2K | 1.7%1.7% | +0.03 |
| ProShares Tr74348A467 | Reduced– | 146,025146,992 | −967−0.7% | $15.6M$14.1M | −$103.2K | 1.5%1.5% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 225,849215,863 | +9,986+4.6% | $14.1M$12.6M | +$622.3K | 1.3%1.3% | +0.04 |
| iShares Russell 2000 ETF464287655 | Added– | 63,20461,541 | +1,663+2.7% | $14.0M$12.5M | +$367.3K | 1.3%1.3% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 263,824256,791 | +7,033+2.7% | $13.9M$12.7M | +$371.4K | 1.3%1.3% | +0.02 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 288,910275,341 | +13,569+4.9% | $13.4M$12.5M | +$629.5K | 1.3%1.3% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 25,38143,149 | −17,768−41.2% | $12.4M$20.7M | −$8.67M | 1.2%2.1% | −0.95 |
| iShares Tr46436E718 | Added– | 118,86147,642 | +71,219+149.5% | $12.0M$4.80M | +$7.17M | 1.1%0.5% | +0.65 |
| MSFTMicrosoft Corp | AddedHistory | 26,79126,583 | +208+0.8% | $11.5M$11.9M | +$89.5K | 1.1%1.2% | −0.12 |
| American Centy ETF Tr025072877 | Added– | 113,022111,911 | +1,111+1.0% | $10.8M$10.0M | +$106.6K | 1.0%1.0% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 82,67180,093 | +2,578+3.2% | $10.0M$9.89M | +$313.1K | 1.0%1.0% | −0.06 |
| Invesco Exchange Traded FD T46137V472 | Added– | 96,21236,783 | +59,429+161.6% | $9.87M$3.57M | +$6.10M | 0.9%0.4% | +0.57 |
| Vanguard Whitehall FDS921946810 | Added– | 98,73595,144 | +3,591+3.8% | $8.72M$7.73M | +$317.0K | 0.8%0.8% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 175,695166,221 | +9,474+5.7% | $8.41M$7.27M | +$453.3K | 0.8%0.8% | +0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 14,99314,817 | +176+1.2% | $7.91M$7.41M | +$92.9K | 0.8%0.8% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 41,98841,662 | +326+0.8% | $7.82M$8.05M | +$60.7K | 0.7%0.8% | −0.08 |
| Capital Group Dividend Value14020W106 | Added– | 203,791186,327 | +17,464+9.4% | $7.43M$6.15M | +$636.4K | 0.7%0.6% | +0.08 |
| LLYEli Lilly & Co | ReducedHistory | 8,2878,328 | −41−0.5% | $7.34M$7.54M | −$36.3K | 0.7%0.8% | −0.08 |
| Capital Group Core Equity Et14020V108 | Added– | 194,711190,929 | +3,782+2.0% | $6.67M$6.16M | +$129.6K | 0.6%0.6% | 0.00 |
| WisdomTree Tr97717X669 | Added– | 79,31475,279 | +4,035+5.4% | $6.60M$5.88M | +$335.8K | 0.6%0.6% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | Added– | 75,59074,567 | +1,023+1.4% | $6.39M$5.80M | +$86.5K | 0.6%0.6% | +0.01 |
| Capital Group Growth ETF14020G101 | Added– | 181,311162,490 | +18,821+11.6% | $6.31M$5.34M | +$654.8K | 0.6%0.6% | +0.05 |
| ProShares Tr74347B680 | Added– | 76,11874,134 | +1,984+2.7% | $6.22M$5.46M | +$162.3K | 0.6%0.6% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 107,188102,685 | +4,503+4.4% | $6.15M$5.50M | +$258.5K | 0.6%0.6% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 30,16332,000 | −1,837−5.7% | $5.96M$5.49M | −$362.8K | 0.6%0.6% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Added– | 32,43032,412 | +18+0.1% | $5.81M$5.32M | +$3.22K | 0.6%0.5% | +0.01 |
| Simplify Exchange Traded Fun82889N764 | Reduced– | 200,803202,601 | −1,798−0.9% | $5.80M$5.61M | −$51.9K | 0.6%0.6% | −0.02 |
| iShares Tr464288869 | Added– | 45,61543,526 | +2,089+4.8% | $5.63M$4.96M | +$257.6K | 0.5%0.5% | +0.03 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 86,44081,787 | +4,653+5.7% | $5.42M$4.71M | +$291.7K | 0.5%0.5% | +0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 9,4509,549 | −99−1.0% | $5.41M$4.81M | −$56.7K | 0.5%0.5% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 30,87731,151 | −274−0.9% | $5.35M$5.14M | −$47.5K | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 13,71714,936 | −1,219−8.2% | $5.27M$5.59M | −$468.0K | 0.5%0.6% | −0.07 |
| WisdomTree Tr97717X594 | Reduced– | 114,157114,186 | −290.0% | $5.22M$5.21M | −$1.33K | 0.5%0.5% | −0.04 |
| American Centy ETF Tr025072802 | Added– | 72,21762,206 | +10,011+16.1% | $5.10M$4.04M | +$707.5K | 0.5%0.4% | +0.07 |
| WMTWalmart Inc. | AddedHistory | 62,55361,909 | +644+1.0% | $5.05M$4.19M | +$52.0K | 0.5%0.4% | +0.05 |
| GOOGLAlphabet Inc. | ReducedHistory | 28,48429,180 | −696−2.4% | $4.72M$5.32M | −$115.4K | 0.5%0.5% | −0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 17,81018,033 | −223−1.2% | $4.70M$4.37M | −$58.8K | 0.4%0.5% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 39,44545,466 | −6,021−13.2% | $4.62M$5.23M | −$705.8K | 0.4%0.5% | −0.10 |
| Invesco Exchange Traded FD T46137V498 | Added– | 68,79266,677 | +2,115+3.2% | $4.55M$4.00M | +$140.0K | 0.4%0.4% | +0.02 |
| WisdomTree Tr97717W281 | Added– | 84,59877,288 | +7,310+9.5% | $4.54M$3.98M | +$392.5K | 0.4%0.4% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 49,22950,644 | −1,415−2.8% | $4.52M$4.65M | −$129.9K | 0.4%0.5% | −0.05 |
| ITWIllinois Tool Works Inc | ReducedHistory | 17,09617,180 | −84−0.5% | $4.48M$4.07M | −$22.0K | 0.4%0.4% | +0.01 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 46,04640,746 | +5,300+13.0% | $4.46M$3.53M | +$513.8K | 0.4%0.4% | +0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 9,5089,205 | +303+3.3% | $4.38M$3.74M | +$139.5K | 0.4%0.4% | +0.03 |
| CATCaterpillar Inc | ReducedHistory | 11,12011,281 | −161−1.4% | $4.35M$3.76M | −$63.0K | 0.4%0.4% | +0.03 |
| VanEck ETF Trust92189F106 | Reduced– | 103,956104,306 | −350−0.3% | $4.14M$3.54M | −$13.9K | 0.4%0.4% | +0.03 |
| JNJJohnson & Johnson | ReducedHistory | 24,09024,878 | −788−3.2% | $3.90M$3.64M | −$127.7K | 0.4%0.4% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 18,00918,055 | −46−0.3% | $3.80M$3.65M | −$9.70K | 0.4%0.4% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Added– | 19,96319,678 | +285+1.4% | $3.79M$3.43M | +$54.1K | 0.4%0.4% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 62,51264,554 | −2,042−3.2% | $3.72M$3.66M | −$121.5K | 0.4%0.4% | −0.02 |
| Invesco Exchange Traded FD T46137V464 | New– | 30,7510 | +30,751 | $3.70M$0 | +$3.70M | 0.4%0.0% | +0.35 |
| ProShares Tr74347B698 | Added– | 53,26049,633 | +3,627+7.3% | $3.69M$3.08M | +$251.2K | 0.4%0.3% | +0.03 |
| Schwab U.S. REIT ETF808524847 | Added– | 153,864131,213 | +22,651+17.3% | $3.57M$2.62M | +$524.8K | 0.3%0.3% | +0.07 |
| TSLATesla, Inc. | AddedHistory | 13,05212,948 | +104+0.8% | $3.41M$2.56M | +$27.2K | 0.3%0.3% | +0.06 |
| VanEck ETF Trust92189F791 | Added– | 65,96165,826 | +135+0.2% | $3.22M$2.77M | +$6.59K | 0.3%0.3% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 31,62828,960 | +2,668+9.2% | $3.20M$2.81M | +$270.2K | 0.3%0.3% | +0.02 |
| UNPUnion Pacific Corp | AddedHistory | 12,76312,750 | +13+0.1% | $3.15M$2.88M | +$3.20K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 7,7628,264 | −502−6.1% | $3.15M$2.84M | −$203.4K | 0.3%0.3% | +0.01 |
| GLDSPDR Gold Trust | AddedHistory | 12,93512,088 | +847+7.0% | $3.14M$2.60M | +$205.9K | 0.3%0.3% | +0.03 |
| ABTAbbott Laboratories | ReducedHistory | 26,59826,821 | −223−0.8% | $3.03M$2.79M | −$25.4K | 0.3%0.3% | 0.00 |
| SPDR Series Trust78464A607 | Added– | 28,34628,306 | +40+0.1% | $3.03M$2.64M | +$4.27K | 0.3%0.3% | +0.02 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 54,94152,098 | +2,843+5.5% | $3.02M$2.89M | +$156.2K | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | ReducedHistory | 17,67418,244 | −570−3.1% | $3.01M$3.01M | −$96.9K | 0.3%0.3% | −0.02 |
| ETNEaton Corp plc | ReducedHistory | 8,7388,874 | −136−1.5% | $2.90M$2.78M | −$45.1K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 12,18011,975 | +205+1.7% | $2.89M$2.61M | +$48.6K | 0.3%0.3% | +0.01 |
| ORCLOracle Corp | AddedHistory | 16,45916,269 | +190+1.2% | $2.80M$2.30M | +$32.4K | 0.3%0.2% | +0.03 |
| VVisa Inc. | AddedHistory | 10,0449,685 | +359+3.7% | $2.76M$2.54M | +$98.7K | 0.3%0.3% | 0.00 |
| CVXChevron Corp | AddedHistory | 18,29317,131 | +1,162+6.8% | $2.69M$2.68M | +$171.1K | 0.3%0.3% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 29,12034,430 | −5,310−15.4% | $2.66M$2.89M | −$484.9K | 0.3%0.3% | −0.04 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 39,39939,636 | −237−0.6% | $2.62M$2.49M | −$15.8K | 0.3%0.3% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 35,93836,229 | −291−0.8% | $2.58M$2.31M | −$20.9K | 0.2%0.2% | +0.01 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 12,84211,243 | +1,599+14.2% | $2.58M$2.22M | +$321.2K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 14,73214,488 | +244+1.7% | $2.57M$2.32M | +$42.6K | 0.2%0.2% | +0.01 |
| Neos ETF Trust78433H303 | Added– | 49,74941,627 | +8,122+19.5% | $2.55M$2.09M | +$416.1K | 0.2%0.2% | +0.03 |
| EMREmerson Electric Co | ReducedHistory | 23,24024,233 | −993−4.1% | $2.54M$2.67M | −$108.6K | 0.2%0.3% | −0.03 |
| iShares Tr464287622 | Added– | 8,0378,027 | +10+0.1% | $2.53M$2.39M | +$3.14K | 0.2%0.2% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 22,13721,141 | +996+4.7% | $2.51M$2.62M | +$113.1K | 0.2%0.3% | −0.03 |
| Vanguard Information Technology ETF92204A702 | Added– | 4,2774,124 | +153+3.7% | $2.51M$2.38M | +$89.7K | 0.2%0.2% | −0.01 |
| iShares Russell Midcap ETF464287499 | Added– | 27,85925,761 | +2,098+8.1% | $2.46M$2.09M | +$184.9K | 0.2%0.2% | +0.02 |
| AMGNAmgen Inc | AddedHistory | 7,5836,996 | +587+8.4% | $2.44M$2.19M | +$189.1K | 0.2%0.2% | +0.01 |
| iShares Tr46434V860 | Added– | 47,96046,455 | +1,505+3.2% | $2.43M$2.35M | +$76.2K | 0.2%0.2% | −0.01 |
| SLViShares Silver Trust | AddedHistory | 85,08183,993 | +1,088+1.3% | $2.42M$2.23M | +$30.9K | 0.2%0.2% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 22,11622,245 | −129−0.6% | $2.30M$2.24M | −$13.4K | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 93,81988,940 | +4,879+5.5% | $2.28M$2.12M | +$118.6K | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Added– | 89,07087,145 | +1,925+2.2% | $2.24M$2.17M | +$48.3K | 0.2%0.2% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 12,89813,164 | −266−2.0% | $2.16M$2.41M | −$44.5K | 0.2%0.2% | −0.04 |
| VZVerizon Communications Inc | ReducedHistory | 47,67749,991 | −2,314−4.6% | $2.14M$2.06M | −$103.9K | 0.2%0.2% | −0.01 |
| WisdomTree Tr97717W778 | Added– | 32,18632,125 | +61+0.2% | $2.14M$1.95M | +$4.05K | 0.2%0.2% | 0.00 |
| DUKDuke Energy CORP | ReducedHistory | 18,48118,683 | −202−1.1% | $2.13M$1.87M | −$23.3K | 0.2%0.2% | +0.01 |
| Etfis Ser Tr I26923G822 | Added– | 93,08988,972 | +4,117+4.6% | $2.13M$1.87M | +$94.0K | 0.2%0.2% | +0.01 |
| BRBRBellring Brands, Inc. | ReducedHistory | 34,66735,852 | −1,185−3.3% | $2.10M$2.05M | −$72.0K | 0.2%0.2% | −0.01 |
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.