Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 480
- −1 vs. Q4 2024
- Portfolio value
- $1.08B
- −$14.2M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,572 | $61.0M | 5.6% | −1,488−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,178 | $52.3M | 4.8% | +5,310+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 201,394 | $38.4M | 3.6% | +2,665+1.3% | Added | – |
| AAPLApple Inc. | Stock | 154,268 | $34.3M | 3.2% | −15,611−9.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,492 | $32.3M | 3.0% | +122+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,639 | $29.4M | 2.7% | +202+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,096 | $25.3M | 2.3% | +2,779+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,058 | $21.9M | 2.0% | +3,737+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,632 | $17.0M | 1.6% | −1,053−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 296,824 | $16.3M | 1.5% | −15,977−5.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 302,406 | $15.3M | 1.4% | +78,582+35.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 146,372 | $15.0M | 1.4% | −1,745−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 246,332 | $14.4M | 1.3% | +10,560+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,299 | $13.8M | 1.3% | +6,784+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 289,927 | $13.4M | 1.2% | −30,249−9.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,152 | $12.8M | 1.2% | −132−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,452 | $11.9M | 1.1% | −173−0.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 290,800 | $10.4M | 1.0% | +40,847+16.3% | Added | – |
| NVDANVIDIA Corp | Stock | 93,883 | $10.2M | 0.9% | +3,470+3.8% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 545,800 | $9.92M | 0.9% | +29,169+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 103,942 | $9.51M | 0.9% | +4,098+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,676 | $9.26M | 0.9% | −2,463−9.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,760 | $9.13M | 0.8% | −262−1.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 101,575 | $8.42M | 0.8% | +1,754+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,938 | $8.28M | 0.8% | +4,779+2.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 239,827 | $8.21M | 0.8% | +19,351+8.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,563 | $7.72M | 0.7% | +330+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 257,374 | $7.20M | 0.7% | +31,902+14.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 77,945 | $6.29M | 0.6% | +227+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,751 | $6.21M | 0.6% | −7,854−9.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,624 | $6.21M | 0.6% | −627−2.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 178,405 | $5.96M | 0.6% | −15,189−7.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,502 | $5.91M | 0.5% | +319+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 77,417 | $5.71M | 0.5% | +7,265+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,871 | $5.69M | 0.5% | +102+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,336 | $5.67M | 0.5% | +5,828+7.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,724 | $5.67M | 0.5% | +3,105+3.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95,661 | $5.60M | 0.5% | +2,285+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,482 | $5.46M | 0.5% | −9−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,701 | $5.33M | 0.5% | −3,354−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,445 | $5.32M | 0.5% | −1,058−14.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,184 | $5.25M | 0.5% | −313−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,818 | $5.25M | 0.5% | +107+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,078 | $5.22M | 0.5% | −99−0.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,070 | $5.22M | 0.5% | +1,094+2.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 118,452 | $5.14M | 0.5% | +14,209+13.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,429 | $5.01M | 0.5% | −18,434−24.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 106,932 | $4.92M | 0.5% | +1,065+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,898 | $4.74M | 0.4% | −201−2.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 162,983 | $4.62M | 0.4% | +5,875+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,232 | $4.52M | 0.4% | +628+2.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,419 | $4.47M | 0.4% | +119,471+202.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,339 | $4.43M | 0.4% | +617+1.2% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 152,329 | $4.35M | 0.4% | −44,774−22.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 89,906 | $4.34M | 0.4% | +3,618+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,666 | $4.31M | 0.4% | −58−0.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 17,219 | $4.27M | 0.4% | +70.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,281 | $4.24M | 0.4% | −118−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,261 | $4.16M | 0.4% | −637−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,908 | $4.01M | 0.4% | +591+4.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 123,932 | $3.84M | 0.4% | +32,720+35.9% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,051 | $3.84M | 0.4% | +775+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 22,873 | $3.79M | 0.4% | −525−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,967 | $3.77M | 0.3% | +1,914+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,696 | $3.71M | 0.3% | +22+0.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 171,646 | $3.69M | 0.3% | +11,148+6.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,896 | $3.68M | 0.3% | +2,963+5.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 72,152 | $3.66M | 0.3% | +15,786+28.0% | Added | – |
| ABTAbbott Laboratories | Stock | 27,088 | $3.59M | 0.3% | +1,651+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,830 | $3.57M | 0.3% | −454−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,002 | $3.53M | 0.3% | −322−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,590 | $3.52M | 0.3% | +266+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,214 | $3.51M | 0.3% | −5,436−12.5% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 53,396 | $3.50M | 0.3% | −93−0.2% | Reduced | – |
| VVisa Inc. | Stock | 9,638 | $3.38M | 0.3% | −227−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,741 | $3.30M | 0.3% | +857+7.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,668 | $3.24M | 0.3% | +2,532+4.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,239 | $3.13M | 0.3% | +2,134+15.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 13,191 | $3.12M | 0.3% | +94+0.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 111,599 | $2.94M | 0.3% | +4,343+4.0% | Added | – |
| CVXChevron Corp | Stock | 17,171 | $2.87M | 0.3% | −1,668−8.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,502 | $2.83M | 0.3% | +128+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 90,696 | $2.81M | 0.3% | +5,800+6.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,632 | $2.78M | 0.3% | −12,547−31.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,324 | $2.75M | 0.3% | +2,477+4.5% | Added | – |
| EMREmerson Electric Co | Stock | 24,775 | $2.72M | 0.3% | +1,113+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 18,033 | $2.70M | 0.3% | +999+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,308 | $2.68M | 0.2% | −313−4.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,922 | $2.67M | 0.2% | +127+2.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,775 | $2.66M | 0.2% | +455+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 95,693 | $2.55M | 0.2% | +95,693 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,737 | $2.51M | 0.2% | −7,745−6.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 114,331 | $2.46M | 0.2% | −789−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,976 | $2.43M | 0.2% | −686−5.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,884 | $2.42M | 0.2% | −48−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,991 | $2.42M | 0.2% | −255−1.8% | Reduced | – |
| BRBRBellring Brands, Inc. | Stock | 32,424 | $2.41M | 0.2% | −200−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,354 | $2.41M | 0.2% | +239+0.9% | Added | – |
| KOCoca Cola Co | Stock | 33,382 | $2.39M | 0.2% | −979−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,350 | $2.38M | 0.2% | +77+1.8% | Added | History |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 37,415 | $964.9K | 0.1% | – |
| PHMPultegroup Inc | COM | 8,519 | $927.7K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 4,720 | $883.2K | 0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,629 | $659.3K | 0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 5,073 | $333.6K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,932 | $324.1K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 37,000 | $282.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,235 | $274.9K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,174 | $262.6K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,000 | $259.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,568 | $259.3K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,350 | $253.8K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,202 | $251.9K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,519 | $246.2K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,777 | $239.8K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,551 | $236.6K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,977 | $235.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,205 | $233.9K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $227.1K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 212 | $223.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 176 | $222.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,449 | $218.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $212.2K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,216 | $211.4K | <0.1% | – |
| KNFKnife River Corp | Stock | 2,052 | $208.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 907 | $208.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,172 | $207.8K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 3,617 | $207.5K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 653 | $206.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,962 | $205.8K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $203.3K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,058 | $201.1K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,435 | $195.1K | <0.1% | – |
| GFNew Germany Fund Inc | COM | 24,560 | $191.6K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $25.1K | <0.1% | History |