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Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
481
+14 vs. Q3 2024
Portfolio value
$1.09B
+$46.9M (+4.5%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Smith, Moore & Co. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF110,060$64.8M5.9%+1,127+1.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF184,868$53.6M4.9%−945−0.5%Reduced–
AAPLApple Inc.Stock169,879$42.5M3.9%+4,824+2.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF198,729$37.9M3.5%−6,216−3.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF60,370$34.4M3.1%−242−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF52,437$30.7M2.8%+724+1.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF67,317$27.0M2.5%+5,069+8.1%Added–
iShares Core S&P Small Cap ETF464287804ETF205,321$23.7M2.2%+3,254+1.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF312,801$17.7M1.6%−28,514−8.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF88,685$17.4M1.6%−3,349−3.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST148,117$14.7M1.3%+2,092+1.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF235,772$14.7M1.3%+9,923+4.4%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF320,176$14.6M1.3%+31,266+10.8%Added–
iShares Russell 2000 ETF464287655ETF64,284$14.2M1.3%+1,080+1.7%Added–
Invesco QQQ Trust Series I46090E103ETF25,625$13.1M1.2%+244+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF265,515$12.7M1.2%+1,691+0.6%Added–
NVDANVIDIA CorpStock90,413$12.1M1.1%+7,742+9.4%AddedHistory
MSFTMicrosoft CorpStock27,139$11.4M1.0%+348+1.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL223,824$11.4M1.0%+203,983+1,028.1%Added–
Tidal Trust I886364231FUND GRAN US ETF516,631$10.3M0.9%+516,631New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY99,844$9.83M0.9%+3,632+3.8%Added–
Vanguard S&P 500 ETF922908363ETF18,022$9.71M0.9%+3,029+20.2%Added–
AMZNAmazon Com IncStock40,233$8.83M0.8%−1,755−4.2%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT249,953$8.81M0.8%+46,162+22.7%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT220,476$8.20M0.7%+39,165+21.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF99,821$7.98M0.7%+1,086+1.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF178,159$7.85M0.7%+2,464+1.4%Added–
American Centy ETF Tr025072877US SML CP VALU75,863$7.32M0.7%−37,159−32.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT85,605$6.93M0.6%+6,291+7.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT193,594$6.77M0.6%−1,117−0.6%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV77,718$6.27M0.6%+1,600+2.1%Added–
Schwab US Dividend Equity ETF808524797ETF225,472$6.16M0.6%−1,298−0.6%ReducedConverted for a 3-for-1 split–
iShares Tr464288869MICRO-CAP ETF45,976$5.99M0.5%+361+0.8%Added–
Vanguard Morningstar Growth ETF922908736ETF14,177$5.82M0.5%+460+3.4%Added–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY197,103$5.81M0.5%−3,700−1.8%Reduced–
LLYEli Lilly & CoStock7,503$5.79M0.5%−784−9.5%ReducedHistory
WMTWalmart Inc.Stock64,055$5.79M0.5%+1,502+2.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,769$5.74M0.5%+339+1.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF109,183$5.70M0.5%+1,995+1.9%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH70,152$5.68M0.5%+65,959+1,573.1%Added–
METAMeta Platforms, Inc.Stock9,491$5.56M0.5%+41+0.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF93,376$5.52M0.5%+75,727+429.1%Added–
iShares Core Dividend Growth ETF46434V621ETF88,619$5.44M0.5%+2,179+2.5%Added–
GOOGLAlphabet Inc.Stock28,604$5.41M0.5%+120+0.4%AddedHistory
ABBVAbbVie Inc.Stock30,251$5.38M0.5%+88+0.3%AddedHistory
PGProcter & Gamble CoStock30,711$5.15M0.5%−166−0.5%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU75,508$4.91M0.4%+3,291+4.6%Added–
TSLATesla, Inc.Stock11,884$4.80M0.4%−1,168−8.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,497$4.79M0.4%+5,052+12.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF49,722$4.61M0.4%+3,676+8.0%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT157,108$4.59M0.4%+157,108New–
WisdomTree Tr97717X594ITL HDG QTLY DIV104,243$4.53M0.4%−9,914−8.7%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT66,898$4.42M0.4%−1,894−2.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,724$4.42M0.4%−1,086−6.1%Reduced–
ITWIllinois Tool Works IncStock17,212$4.36M0.4%+116+0.7%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP86,288$4.22M0.4%+1,690+2.0%Added–
JPMJPMorgan Chase & CoStock17,399$4.17M0.4%−610−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,099$4.12M0.4%−409−4.3%ReducedHistory
CATCaterpillar IncStock11,284$4.09M0.4%+164+1.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY40,179$4.03M0.4%−78,682−66.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF43,650$3.99M0.4%−5,579−11.3%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF50,933$3.92M0.4%+47,406+1,344.1%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM31,324$3.87M0.4%+573+1.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,053$3.68M0.3%+1,541+2.5%Added–
iShares Russell 1000 Value ETF464287598ETF19,674$3.64M0.3%−289−1.4%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD53,489$3.62M0.3%+229+0.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF105,867$3.59M0.3%+1,911+1.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF35,324$3.42M0.3%+3,696+11.7%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF60,136$3.39M0.3%+5,195+9.5%Added–
JNJJohnson & JohnsonStock23,398$3.38M0.3%−692−2.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF160,498$3.38M0.3%+6,634+4.3%Added–
GLDSPDR Gold TrustETF13,317$3.22M0.3%+382+3.0%AddedHistory
VVisa Inc.Stock9,865$3.12M0.3%−179−1.8%ReducedHistory
ETNEaton Corp plcStock9,065$3.01M0.3%+327+3.7%AddedHistory
UNPUnion Pacific CorpStock13,097$2.99M0.3%+334+2.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,795$2.98M0.3%+518+12.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF14,105$2.97M0.3%+1,263+9.8%Added–
HDHome Depot, Inc.Stock7,621$2.96M0.3%−141−1.8%ReducedHistory
EMREmerson Electric CoStock23,662$2.93M0.3%+422+1.8%AddedHistory
ABTAbbott LaboratoriesStock25,437$2.88M0.3%−1,161−4.4%ReducedHistory
Capital Group Core Balanced14021D107SHS91,212$2.85M0.3%+62,421+216.8%Added–
iShares Tr46434V860TRS FLT RT BD56,366$2.84M0.3%+8,406+17.5%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE66,276$2.83M0.3%+315+0.5%Added–
SPDR Series Trust78464A607ST STR DOW REIT28,374$2.81M0.3%+28+0.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,662$2.80M0.3%−518−4.3%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI54,847$2.79M0.3%+5,098+10.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD107,256$2.78M0.3%+107,256New–
CVXChevron CorpStock18,839$2.73M0.2%+546+3.0%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF111,482$2.68M0.2%+17,663+18.8%Added–
ORCLOracle CorpStock16,029$2.67M0.2%−430−2.6%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF105,320$2.64M0.2%+16,250+18.2%Added–
Schwab U.S. Broad Market ETF808524102ETF115,120$2.61M0.2%−3,077−2.6%ReducedConverted for a 3-for-1 split–
PEPPepsiCo IncStock17,034$2.59M0.2%−640−3.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,932$2.56M0.2%−105−1.3%Reduced–
GOOGAlphabet Inc.Stock13,129$2.50M0.2%+231+1.8%AddedHistory
iShares Russell Midcap ETF464287499ETF28,115$2.49M0.2%+256+0.9%Added–
BRBRBellring Brands, Inc.Stock32,624$2.46M0.2%−2,043−5.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF14,246$2.41M0.2%−486−3.3%Reduced–
MRKMerck & Co., Inc.Stock22,622$2.25M0.2%+485+2.2%AddedHistory
MAMastercard IncStock4,273$2.25M0.2%+300+7.6%AddedHistory

Sold out since Q3 2024 (28)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Smith, Moore & Co. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF82,074$2.07M0.2%–
KLACKLA CorpCOM NEW1,703$1.32M0.1%History
BCEBce IncCOM NEW36,372$1.27M0.1%History
BLKBlackRock, Inc.COM1,191$1.13M0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF53,053$878.6K0.1%–
Gmo ETF Trust90139K100US QUALITY ETF12,964$422.8K<0.1%–
NVONovo Nordisk A SADR2,761$328.8K<0.1%History
TFXTeleflex IncCOM1,200$296.8K<0.1%History
IIPRInnovative Industrial Properties IncCOM2,058$277.1K<0.1%History
PRFTPerficient IncCOM3,619$273.2K<0.1%History
Sprott FDS Tr85208P881COPPER MINER ETF9,450$245.5K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM3,613$229.1K<0.1%History
SHP ETF Trust78433H105FIS KNIGHTS7,975$222.8K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,336$222.1K<0.1%–
LDOSLeidos Holdings, Inc.COM1,357$221.1K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD4,926$216.8K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF2,203$216.3K<0.1%–
PLDPrologis, Inc.REIT1,700$214.7K<0.1%History
DGDollar General CorpCOM2,509$212.2K<0.1%History
VRTXVertex Pharmaceuticals IncStock455$211.6K<0.1%History
OXYOccidental Petroleum CorpStock4,079$210.2K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,235$208.5K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,655$206.8K<0.1%–
METMetlife IncStock2,436$200.9K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS20,845$117.4K<0.1%History
SWNSouthwestern Energy CoCOM15,500$110.2K<0.1%History
CRNTCeragon Networks LtdStock18,500$50.7K<0.1%History
UAMYUnited States Antimony CorpCOM25,000$19.1K<0.1%History