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Smith, Moore & Co. Top Holdings and 13F Report (2024)

About Smith, Moore & Co.

Investment Activity

  • Smith, Moore & Co. has $1.05 billion in total holdings as of September 30, 2024.
  • Smith, Moore & Co. owns shares of 467 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 5.08% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Smith, Moore & Co. has purchased 442 new stocks and bought additional shares in 212 stocks.
  • Smith, Moore & Co. sold shares of 159 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$38,457,708

Largest New Holdings this Quarter

PIMCO Access Income Fund
$1,641,813 Holding
CAPITAL GRP FIXED INCM ETF T
$696,679 Holding
Kroger
$363,397 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
71,219 shares (about $7.17M)
Invesco S&P MidCap Quality ETF
59,429 shares (about $6.10M)
Invesco S&P MidCap Momentum ETF
30,751 shares (about $3.70M)
PIMCO Access Income Fund
98,726 shares (about $1.64M)
iShares Russell 1000 Growth ETF
3,415 shares (about $1.28M)

Largest Sales this Quarter

Invesco QQQ
17,768 shares (about $8.67M)
Financial Select Sector SPDR Fund
81,821 shares (about $3.71M)
Blackstone Secured Lending Fund
27,660 shares (about $810.15K)
Exxon Mobil
6,021 shares (about $705.78K)
VanEck BDC Income ETF
41,045 shares (about $679.71K)

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
$62,834,922$428,579 0.7%108,9336.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,614,871$432,386 0.8%185,8135.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$40,408,985$71,573 -0.2%204,9453.9%ETF
Apple Inc. stock logo
AAPL
Apple
$38,457,708$13,281 0.0%165,0553.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$34,528,095$104,817 0.3%60,6123.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,670,802$397,615 1.4%51,7132.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,633,754$857,083 3.8%202,0672.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,366,527$1,281,916 5.8%62,2482.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,738,256$154,637 0.8%341,3151.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,228,236$206,180 1.1%92,0341.7%ETF
NOBL
ProShares S&P 500 Aristocrats ETF
$15,589,621$103,237 -0.7%146,0251.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,074,929$622,328 4.6%225,8491.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,961,032$367,337 2.7%63,2041.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,932,542$371,413 2.7%263,8241.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$13,402,538$629,466 4.9%288,9101.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,387,602$8,671,956 -41.2%25,3811.2%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,971,664$7,173,168 149.5%118,8611.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,528,172$89,502 0.8%26,7911.1%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,844,453$106,600 1.0%113,0221.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,039,624$313,074 3.2%82,6711.0%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,869,471$6,096,254 161.6%96,2120.9%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$8,716,300$317,013 3.8%98,7350.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,406,982$453,330 5.7%175,6950.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,911,536$92,872 1.2%14,9930.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,823,624$60,744 0.8%41,9880.7%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,426,160$636,390 9.4%203,7910.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,341,841$36,324 -0.5%8,2870.7%Medical
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,674,691$129,647 2.0%194,7110.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,599,711$335,752 5.4%79,3140.6%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,389,663$86,475 1.4%75,5900.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,307,826$654,784 11.6%181,3110.6%ETF
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$6,224,933$162,252 2.7%76,1180.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,153,679$258,518 4.4%107,1880.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,956,600$362,771 -5.7%30,1630.6%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,810,084$3,225 0.1%32,4300.6%ETF
HEQT
Simplify Hedged Equity ETF
$5,799,184$51,926 -0.9%200,8030.6%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$5,625,216$257,614 4.8%45,6150.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,418,943$291,698 5.7%86,4400.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,409,739$56,673 -1.0%9,4500.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,347,884$47,457 -0.9%30,8770.5%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,266,413$468,015 -8.2%13,7170.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,216,997$1,325 0.0%114,1570.5%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,103,581$707,478 16.1%72,2170.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,051,146$52,003 1.0%62,5530.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,724,045$115,431 -2.4%28,4840.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,698,913$58,835 -1.2%17,8100.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,623,723$705,779 -13.2%39,4450.4%Oils/Energy
XSMO
Invesco S&P SmallCap Momentum ETF
$4,553,344$139,992 3.2%68,7920.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$4,542,913$392,547 9.5%84,5980.4%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,519,714$129,911 -2.8%49,2290.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,480,362$22,014 -0.5%17,0960.4%Industrial Products
MOAT
VanEck Morningstar Wide Moat ETF
$4,464,132$513,832 13.0%46,0460.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,376,152$139,459 3.3%9,5080.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,349,236$62,970 -1.4%11,1200.4%Industrial Products
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,139,528$13,937 -0.3%103,9560.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,904,054$127,704 -3.2%24,0900.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,797,357$9,700 -0.3%18,0090.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,788,969$54,093 1.4%19,9630.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,720,117$121,520 -3.2%62,5120.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,700,253$3,700,253 New Holding30,7510.4%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$3,688,797$251,207 7.3%53,2600.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,565,029$524,824 17.3%153,8640.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,414,795$27,210 0.8%13,0520.3%Auto/Tires/Trucks
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,219,556$6,589 0.2%65,9610.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,202,953$270,187 9.2%31,6280.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$3,145,808$3,204 0.1%12,7630.3%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$3,145,113$203,407 -6.1%7,7620.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,143,981$205,872 7.0%12,9350.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,032,442$25,424 -0.8%26,5980.3%Medical
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$3,025,345$4,269 0.1%28,3460.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,017,897$156,165 5.5%54,9410.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,005,497$96,930 -3.1%17,6740.3%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$2,896,071$45,075 -1.5%8,7380.3%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,889,326$48,630 1.7%12,1800.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,804,693$32,377 1.2%16,4590.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,761,503$98,704 3.7%10,0440.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,693,948$171,124 6.8%18,2930.3%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,658,974$484,861 -15.4%29,1200.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,620,821$15,765 -0.6%39,3990.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,582,521$20,911 -0.8%35,9380.2%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,579,271$321,154 14.2%12,8420.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,571,755$42,595 1.7%14,7320.2%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,548,633$416,089 19.5%49,7490.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,541,730$108,603 -4.1%23,2400.2%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,526,820$3,144 0.1%8,0370.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,513,851$113,105 4.7%22,1370.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,508,663$89,742 3.7%4,2770.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,455,453$184,915 8.1%27,8590.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,443,462$189,148 8.4%7,5830.2%Medical
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,426,785$76,153 3.2%47,9600.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,417,151$30,910 1.3%85,0810.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,304,009$13,439 -0.6%22,1160.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,279,802$118,560 5.5%93,8190.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,235,663$48,318 2.2%89,0700.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,156,491$44,474 -2.0%12,8980.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,141,162$103,921 -4.6%47,6770.2%Computer and Technology
DIM
WisdomTree International MidCap Dividend Fund
$2,135,548$4,047 0.2%32,1860.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,130,877$23,291 -1.1%18,4810.2%Utilities
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$2,125,228$93,991 4.6%93,0890.2%ETF
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$2,104,980$71,953 -3.3%34,6670.2%Medical

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