Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.03 Billion
Q1 2025

Smith, Moore & Co. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61M, Vanguard Total Stock Market Et with a value of $52.3M, Ishares S&P 500 Value ETF with a value of $38.4M, Apple Inc. with a value of $34.3M, and Spdr S&P Midcap 400 ETF Trust with a value of $32.3M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $1.05B to 1.03B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion

ETFs: $707 Million

Technology: $69 Million

Financial Services: $43.1 Million

Healthcare: $33.6 Million

Consumer Defensive: $31.2 Million

Industrials: $30.3 Million

Energy: $25.3 Million

Consumer Cyclical: $23.8 Million

Other: $45.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$61 Million 5.9% of portfolio	108,572	Q1 2025 Reduced 1.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$52.3 Million 5.06% of portfolio	190,178	Q1 2025 Added 2.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$38.4 Million 3.71% of portfolio	201,394	Q1 2025 Added 1.34%
AAPL Apple Inc. Technology	$3.26T	$34.3 Million 3.32% of portfolio	154,268	Q1 2025 Reduced 9.19%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$32.3 Million 3.12% of portfolio	60,492	Q1 2025 Added 0.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$29.4 Million 2.85% of portfolio	52,639	Q1 2025 Added 0.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$25.3 Million 2.45% of portfolio	70,096	Q1 2025 Added 4.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.9 Million 2.12% of portfolio	209,058	Q1 2025 Added 1.82%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$16.3 Million 1.57% of portfolio	296,824	Q1 2025 Reduced 5.11%
VIG Vanguard Dividend Appreciation ETFs	$0	$16 Million 1.54% of portfolio	87,632	Q1 2025 Reduced 1.19%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$15.3 Million 1.48% of portfolio	302,406	Q1 2025 Added 35.11%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$15 Million 1.45% of portfolio	146,372	Q1 2025 Reduced 1.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.4 Million 1.39% of portfolio	246,332	Q1 2025 Added 4.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.8 Million 1.34% of portfolio	272,299	Q1 2025 Added 2.56%
JPIE J P Morgan Exchange Traded Fd	$0	$13.4 Million 1.29% of portfolio	289,927	Q1 2025 Reduced 9.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$12.8 Million 1.24% of portfolio	64,152	Q1 2025 Reduced 0.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.9 Million 1.15% of portfolio	25,452	Q1 2025 Reduced 0.68%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.4 Million 1.0% of portfolio	290,800	Q1 2025 Added 16.34%
NVDA Nvidia Corp Technology	$359B	$10.2 Million 0.98% of portfolio	93,883	Q1 2025 Added 3.84%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.51 Million 0.92% of portfolio	103,942	Q1 2025 Added 4.1%
MSFT Microsoft Corp Technology	$3.51T	$9.26 Million 0.9% of portfolio	24,676	Q1 2025 Reduced 9.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.13 Million 0.88% of portfolio	17,760	Q1 2025 Reduced 1.45%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$8.42 Million 0.82% of portfolio	101,575	Q1 2025 Added 1.76%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.28 Million 0.8% of portfolio	182,938	Q1 2025 Added 2.68%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.21 Million 0.79% of portfolio	239,827	Q1 2025 Added 8.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$7.72 Million 0.75% of portfolio	40,563	Q1 2025 Added 0.82%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.2 Million 0.7% of portfolio	257,374	Q1 2025 Added 14.15%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.29 Million 0.61% of portfolio	77,945	Q1 2025 Added 0.29%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$6.21 Million 0.6% of portfolio	77,751	Q1 2025 Reduced 9.17%
ABBV Abb Vie Inc. Healthcare	$335B	$6.21 Million 0.6% of portfolio	29,624	Q1 2025 Reduced 2.07%
CGUS Capital Group Core Equity ETF	$0	$5.96 Million 0.58% of portfolio	178,405	Q1 2025 Reduced 7.85%
IEMG Ishares Inc ETFs	$0	$5.87 Million 0.57% of portfolio	109,502	Q1 2025 Added 0.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.67 Million 0.55% of portfolio	91,724	Q1 2025 Added 3.5%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.69 Million 0.55% of portfolio	32,871	Q1 2025 Added 0.31%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.67 Million 0.55% of portfolio	81,336	Q1 2025 Added 7.72%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.6 Million 0.54% of portfolio	95,661	Q1 2025 Added 2.45%
META Meta Platforms, Inc. Communication Services	$1.5T	$5.47 Million 0.53% of portfolio	9,482	Q1 2025 Reduced 0.09%
WMT Walmart Inc. Consumer Defensive	$264B	$5.33 Million 0.52% of portfolio	60,701	Q1 2025 Reduced 5.24%
IWC Russell Micro Cap ETF ETFs	$0	$5.22 Million 0.51% of portfolio	47,070	Q1 2025 Added 2.38%
VUG Vanguard Growth ETF ETFs	$0	$5.22 Million 0.51% of portfolio	14,078	Q1 2025 Reduced 0.7%
PG Procter & Gamble CO Consumer Defensive	$386B	$5.25 Million 0.51% of portfolio	30,818	Q1 2025 Added 0.35%
LLY Eli Lilly & CO Healthcare	$767B	$5.32 Million 0.51% of portfolio	6,445	Q1 2025 Reduced 14.1%
XOM Exxon Mobil Corp Energy	$447B	$5.25 Million 0.51% of portfolio	44,184	Q1 2025 Reduced 0.7%
IHDG Wisdomtree Tr ETFs	$0	$5.14 Million 0.5% of portfolio	118,452	Q1 2025 Added 13.63%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.01 Million 0.48% of portfolio	57,429	Q1 2025 Reduced 24.3%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.92 Million 0.48% of portfolio	106,932	Q1 2025 Added 1.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$4.74 Million 0.46% of portfolio	8,898	Q1 2025 Reduced 2.21%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.62 Million 0.45% of portfolio	162,983	Q1 2025 Added 3.74%
GOOGL Alphabet Inc. Communication Services	$993B	$4.52 Million 0.44% of portfolio	29,232	Q1 2025 Added 2.2%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.47 Million 0.43% of portfolio	178,419	Q1 2025 Added 202.67%

Summary

Portfolio
No. of Stocks 480
Current Value $1.03 Billion
Prior Value $1.05 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 34 stocks
Additional Purchases 226 stocks
Sold out of 0 stocks
Reduced holdings in 179 stocks

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