Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 512
- +32 vs. Q1 2025
- Portfolio value
- $1.19B
- +$111.5M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 107,900 | $67.0M | 5.6% | −672−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,334 | $56.6M | 4.8% | −3,844−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 198,115 | $38.7M | 3.2% | −3,279−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,296 | $34.2M | 2.9% | −196−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,410 | $33.0M | 2.8% | +771+1.5% | Added | History |
| AAPLApple Inc. | Stock | 152,513 | $31.3M | 2.6% | −1,755−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,049 | $31.0M | 2.6% | +2,953+4.2% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 497,139 | $24.7M | 2.1% | +497,139 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,689 | $22.7M | 1.9% | −1,369−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,281 | $17.7M | 1.5% | −1,351−1.5% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 730,283 | $16.6M | 1.4% | +184,483+33.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 311,989 | $15.8M | 1.3% | +9,583+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,425 | $15.3M | 1.3% | −3,874−1.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 150,459 | $15.2M | 1.3% | +4,087+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,177 | $15.0M | 1.3% | −5,155−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,092 | $14.9M | 1.3% | +1,640+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 88,355 | $14.0M | 1.2% | −5,528−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,871 | $13.8M | 1.2% | −281−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,869 | $13.4M | 1.1% | +2,193+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 284,155 | $13.2M | 1.1% | −5,772−2.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,535 | $11.4M | 1.0% | −3,265−1.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,000 | $10.9M | 0.9% | +77,339+80.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 107,028 | $10.5M | 0.9% | +3,086+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,900 | $10.2M | 0.9% | +140+0.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 238,777 | $9.71M | 0.8% | −1,050−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 342,416 | $9.07M | 0.8% | +85,042+33.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,575 | $8.90M | 0.7% | +120.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,128 | $8.76M | 0.7% | −5,810−3.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 88,307 | $7.96M | 0.7% | −13,268−13.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,408 | $6.94M | 0.6% | −74−0.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,293 | $6.85M | 0.6% | −172,531−58.1% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 194,977 | $6.85M | 0.6% | +181,872+1,387.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,754 | $6.53M | 0.5% | −748−0.7% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 79,361 | $6.47M | 0.5% | +1,416+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 221,386 | $6.47M | 0.5% | +42,967+24.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 79,410 | $6.30M | 0.5% | −1,926−2.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 46,540 | $5.94M | 0.5% | −530−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,732 | $5.85M | 0.5% | +5,914+19.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,923 | $5.80M | 0.5% | −948−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,163 | $5.77M | 0.5% | −915−6.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,484 | $5.72M | 0.5% | −2,240−2.4% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 153,458 | $5.67M | 0.5% | −24,947−14.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 57,895 | $5.66M | 0.5% | −2,806−4.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 107,023 | $5.57M | 0.5% | +91+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,615 | $5.46M | 0.5% | +6,431+14.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,673 | $5.32M | 0.4% | −951−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,172 | $5.27M | 0.4% | +891+5.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 162,617 | $5.20M | 0.4% | −366−0.2% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 153,168 | $5.12M | 0.4% | +29,236+23.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,883 | $5.05M | 0.4% | +3,544+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,653 | $5.05M | 0.4% | −579−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,152 | $4.93M | 0.4% | +1,254+14.1% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 163,948 | $4.93M | 0.4% | +11,619+7.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 88,313 | $4.88M | 0.4% | −1,593−1.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 149,769 | $4.85M | 0.4% | +149,769 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,288 | $4.84M | 0.4% | +622+3.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 59,224 | $4.82M | 0.4% | +5,328+9.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,153 | $4.70M | 0.4% | −21,598−27.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,854 | $4.56M | 0.4% | −591−9.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,338 | $4.55M | 0.4% | +287+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 11,622 | $4.51M | 0.4% | +792+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,513 | $4.44M | 0.4% | +39,513 | New | – |
| GLDSPDR Gold Trust | ETF | 14,220 | $4.33M | 0.4% | +312+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,517 | $4.33M | 0.4% | +298+1.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,305 | $4.16M | 0.3% | +2,066+12.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 80,077 | $4.10M | 0.3% | +80,077 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,103 | $4.10M | 0.3% | +1,407+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,191 | $3.99M | 0.3% | +4,224+6.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,577 | $3.98M | 0.3% | +6,425+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,817 | $3.84M | 0.3% | −1,185−3.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 140,167 | $3.79M | 0.3% | +44,474+46.5% | Added | – |
| JNJJohnson & Johnson | Stock | 23,831 | $3.64M | 0.3% | +958+4.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 170,157 | $3.60M | 0.3% | −1,489−0.9% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 55,164 | $3.59M | 0.3% | +1,768+3.3% | Added | – |
| ORCLOracle Corp | Stock | 16,404 | $3.59M | 0.3% | +150+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 26,892 | $3.59M | 0.3% | +2,117+8.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,056 | $3.58M | 0.3% | +466+1.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,235 | $3.45M | 0.3% | +6,603+23.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,121 | $3.40M | 0.3% | +199+4.0% | Added | – |
| ABTAbbott Laboratories | Stock | 24,969 | $3.40M | 0.3% | −2,119−7.8% | Reduced | History |
| VVisa Inc. | Stock | 9,539 | $3.39M | 0.3% | −99−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,349 | $3.33M | 0.3% | −1,865−4.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 58,857 | $3.20M | 0.3% | −3,811−6.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 116,974 | $3.10M | 0.3% | +5,375+4.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 126,397 | $3.01M | 0.3% | +12,066+10.6% | Added | – |
| ETNEaton Corp plc | Stock | 8,318 | $2.97M | 0.2% | +218+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,809 | $2.95M | 0.2% | −382−2.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 89,655 | $2.94M | 0.2% | −1,041−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,191 | $2.93M | 0.2% | +128+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,842 | $2.81M | 0.2% | −3,899−30.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 110,411 | $2.78M | 0.2% | +4,636+4.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,529 | $2.75M | 0.2% | +27+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,454 | $2.71M | 0.2% | +478+4.4% | Added | – |
| CVXChevron Corp | Stock | 18,877 | $2.70M | 0.2% | +1,706+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,306 | $2.68M | 0.2% | −20.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,719 | $2.62M | 0.2% | −165−2.1% | Reduced | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 20,293 | $2.60M | 0.2% | +5,930+41.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 107,124 | $2.60M | 0.2% | +3,387+3.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,124 | $2.59M | 0.2% | −230−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 29,998 | $2.58M | 0.2% | −47,419−61.3% | Reduced | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,261 | $4.16M | 0.4% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 65,086 | $1.93M | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,426 | $1.23M | 0.1% | – |
| DFSDiscover Financial Services | COM | 3,426 | $584.9K | 0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,753 | $428.2K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,699 | $333.2K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,356 | $286.1K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 14,088 | $273.9K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,976 | $261.3K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,986 | $247.5K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,519 | $236.7K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,904 | $225.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,385 | $223.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,692 | $219.5K | <0.1% | – |
| LCUTLifetime Brands, Inc | COM | 43,984 | $216.8K | <0.1% | History |
| CSXCSX Corp | Stock | 7,194 | $211.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,895 | $202.7K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 1,736 | $202.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,205 | $201.1K | <0.1% | – |