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Smith, Moore & Co. Top Holdings and 13F Report (2025)

About Smith, Moore & Co.

Investment Activity

  • Smith, Moore & Co. has $1.09 billion in total holdings as of December 31, 2024.
  • Smith, Moore & Co. owns shares of 481 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 9.12% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Smith, Moore & Co. has purchased 467 new stocks and bought additional shares in 227 stocks.
  • Smith, Moore & Co. sold shares of 171 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$42,541,220

Largest New Holdings this Quarter

TIDAL ETF TR
$10,311,955 Holding
BNY MELLON ETF TRUST II
$1,454,409 Holding
Putnam BDC Income ETF
$1,322,157 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
203,983 shares (about $10.34M)
TIDAL ETF TR
516,631 shares (about $10.31M)
JPMorgan Active Growth ETF
65,959 shares (about $5.34M)
Capital Group Global Growth Equity ETF
157,108 shares (about $4.59M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
78,682 shares (about $7.89M)
Avantis U.S. Small Cap Value ETF
37,159 shares (about $3.59M)
Pacer US Cash Cows 100 ETF
28,514 shares (about $1.61M)
iShares S&P 500 Value ETF
6,216 shares (about $1.19M)
Vanguard Dividend Appreciation ETF
3,349 shares (about $655.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith, Moore & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$64,790,272$663,444 1.0%110,0605.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$53,576,725$273,871 -0.5%184,8684.9%ETF
Apple Inc. stock logo
AAPL
Apple
$42,541,220$1,208,030 2.9%169,8793.9%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$37,933,462$1,186,512 -3.0%198,7293.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$34,385,709$137,839 -0.4%60,3703.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,732,093$424,319 1.4%52,4372.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$27,033,083$2,035,603 8.1%67,3172.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,657,052$374,925 1.6%205,3212.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$17,666,987$1,610,469 -8.4%312,8011.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,367,139$655,833 -3.6%88,6851.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$14,745,007$208,258 1.4%148,1171.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,690,959$618,302 4.4%235,7721.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,606,408$1,426,353 10.8%320,1761.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,204,167$238,636 1.7%64,2841.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,100,143$124,739 1.0%25,6251.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,696,925$80,864 0.6%265,5151.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,141,586$1,039,675 9.4%90,4131.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,439,183$146,683 1.3%27,1391.0%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,350,105$10,343,969 1,028.1%223,8241.0%ETF
TIDAL ETF TR
$10,311,955$10,311,955 New Holding516,6310.9%FUNDSTRAT GRANNY
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,831,678$357,644 3.8%99,8440.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,710,576$1,632,079 20.2%18,0220.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,826,718$385,029 -4.2%40,2330.8%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$8,813,331$1,627,670 22.7%249,9530.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,195,085$1,455,762 21.6%220,4760.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,984,716$86,870 1.1%99,8210.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,846,119$108,515 1.4%178,1590.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,323,072$3,586,966 -32.9%75,8630.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,927,992$509,129 7.9%85,6050.6%Manufacturing
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,769,989$39,062 -0.6%193,5940.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$6,268,716$129,056 2.1%77,7180.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,159,889$4,094,772 198.3%225,4720.6%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$5,994,365$47,067 0.8%45,9760.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,818,739$188,800 3.4%14,1770.5%ETF
HEQT
Simplify Hedged Equity ETF
$5,810,582$109,076 -1.8%197,1030.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,792,278$605,244 -9.5%7,5030.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,787,360$135,705 2.4%64,0550.5%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,742,067$59,403 1.0%32,7690.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,701,543$104,179 1.9%109,1830.5%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$5,684,381$5,344,624 1,573.1%70,1520.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,557,133$24,006 0.4%9,4910.5%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,522,253$4,478,492 429.1%93,3760.5%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,435,882$133,660 2.5%88,6190.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,414,796$22,716 0.4%28,6040.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,375,537$15,637 0.3%30,2510.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,148,636$27,830 -0.5%30,7110.5%Consumer Staples
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,914,030$214,177 4.6%75,5080.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,799,235$471,685 -8.9%11,8840.4%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,786,501$543,439 12.8%44,4970.4%Oils/Energy
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,610,486$340,858 8.0%49,7220.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,590,696$4,590,696 New Holding157,1080.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,531,444$430,962 -8.7%104,2430.4%Finance
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$4,422,654$125,213 -2.8%66,8980.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,417,407$286,851 -6.1%16,7240.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,364,229$29,413 0.7%17,2120.4%Industrial Products
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$4,221,220$82,675 2.0%86,2880.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,170,788$146,226 -3.4%17,3990.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,124,395$185,392 -4.3%9,0990.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,093,360$59,492 1.5%11,2840.4%Industrial Products
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,030,726$7,893,317 -66.2%40,1790.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,990,920$510,088 -11.3%43,6500.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,923,889$3,652,168 1,344.1%50,9330.4%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,869,396$70,782 1.9%31,3240.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,684,974$88,654 2.5%64,0530.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,642,270$53,503 -1.4%19,6740.3%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$3,619,629$15,497 0.4%53,4890.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,589,940$64,802 1.8%105,8670.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,422,883$358,141 11.7%35,3240.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,390,486$292,896 9.5%60,1360.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,383,878$100,079 -2.9%23,3980.3%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,380,092$139,712 4.3%160,4980.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,224,445$92,494 3.0%13,3170.3%Finance
Visa Inc. stock logo
V
Visa
$3,117,786$56,572 -1.8%9,8650.3%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$3,008,535$108,526 3.7%9,0650.3%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$2,986,686$76,167 2.6%13,0970.3%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,981,381$322,076 12.1%4,7950.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,968,359$265,795 9.8%14,1050.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,964,470$54,847 -1.8%7,6210.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,932,376$52,297 1.8%23,6620.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,877,201$131,322 -4.4%25,4370.3%Medical
CAPITAL GROUP CORE BALANCED
$2,852,193$1,951,900 216.8%91,2120.3%SHS
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,844,802$424,252 17.5%56,3660.3%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,833,285$13,466 0.5%66,2760.3%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,805,081$2,768 0.1%28,3740.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,802,161$124,466 -4.3%11,6620.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,787,316$259,080 10.2%54,8470.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,780,063$2,780,063 New Holding107,2560.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,728,602$79,082 3.0%18,8390.2%Oils/Energy
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,683,381$425,150 18.8%111,4820.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,671,004$71,653 -2.6%16,0290.2%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,638,272$407,063 18.2%105,3200.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,613,224$1,718,867 192.2%115,1200.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,590,149$97,317 -3.6%17,0340.2%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,555,219$33,825 -1.3%7,9320.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,500,217$43,990 1.8%13,1290.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,485,355$22,630 0.9%28,1150.2%ETF
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$2,457,892$153,920 -5.9%32,6240.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,411,869$82,281 -3.3%14,2460.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,250,429$48,248 2.2%22,6220.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,249,857$157,959 7.6%4,2730.2%Business Services

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