Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.05 Billion
Q4 2024

Smith, Moore & Co. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 481 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 $64.8M, Vanguard Total Stock Market Et with a value of $53.6M, Apple Inc. with a value of $42.5M, Ishares S&P 500 Value ETF with a value of $37.9M, and Spdr S&P Midcap 400 ETF Trust with a value of $34.4M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $1.03B to 1.05B.

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 $1.05 Billion

ETFs: $712 Million

Technology: $82.1 Million

Financial Services: $42.7 Million

Industrials: $34.1 Million

Healthcare: $31.2 Million

Consumer Defensive: $30.1 Million

Consumer Cyclical: $27.7 Million

Energy: $23 Million

Other: $42.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$64.8 Million 6.15% of portfolio	110,060	Q4 2024 Added 1.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$53.6 Million 5.09% of portfolio	184,868	Q4 2024 Reduced 0.51%
AAPL Apple Inc. Technology	$3.95T	$42.5 Million 4.04% of portfolio	169,879	Q4 2024 Added 2.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$37.9 Million 3.6% of portfolio	198,729	Q4 2024 Reduced 3.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$34.4 Million 3.27% of portfolio	60,370	Q4 2024 Reduced 0.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.7 Million 2.92% of portfolio	52,437	Q4 2024 Added 1.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$27 Million 2.57% of portfolio	67,317	Q4 2024 Added 8.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$23.7 Million 2.25% of portfolio	205,321	Q4 2024 Added 1.61%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$17.7 Million 1.68% of portfolio	312,801	Q4 2024 Reduced 8.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.2 Million 1.53% of portfolio	88,685	Q4 2024 Reduced 3.64%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$14.7 Million 1.4% of portfolio	148,117	Q4 2024 Added 1.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.7 Million 1.4% of portfolio	235,772	Q4 2024 Added 4.39%
JPIE J P Morgan Exchange Traded Fd	$0	$14.6 Million 1.39% of portfolio	320,176	Q4 2024 Added 10.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.2 Million 1.35% of portfolio	64,284	Q4 2024 Added 1.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.1 Million 1.24% of portfolio	25,625	Q4 2024 Added 0.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.7 Million 1.21% of portfolio	265,515	Q4 2024 Added 0.64%
NVDA Nvidia Corp Technology	$335B	$12.1 Million 1.15% of portfolio	90,413	Q4 2024 Added 9.36%
MSFT Microsoft Corp Technology	$3.04T	$11.4 Million 1.09% of portfolio	27,139	Q4 2024 Added 1.3%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.4 Million 1.08% of portfolio	223,824	Q4 2024 Added 1,028.09%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.83 Million 0.93% of portfolio	99,844	Q4 2024 Added 3.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.71 Million 0.92% of portfolio	18,022	Q4 2024 Added 20.2%
CGDV Capital Group Divid Value ETF ETFs	$0	$8.81 Million 0.84% of portfolio	249,953	Q4 2024 Added 22.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$8.83 Million 0.84% of portfolio	40,233	Q4 2024 Reduced 4.18%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.2 Million 0.78% of portfolio	220,476	Q4 2024 Added 21.6%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.98 Million 0.76% of portfolio	99,821	Q4 2024 Added 1.1%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.85 Million 0.75% of portfolio	178,159	Q4 2024 Added 1.4%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.32 Million 0.7% of portfolio	75,863	Q4 2024 Reduced 32.88%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$6.93 Million 0.66% of portfolio	85,605	Q4 2024 Added 7.93%
CGUS Capital Group Core Equity ETF	$0	$6.77 Million 0.64% of portfolio	193,594	Q4 2024 Reduced 0.57%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.27 Million 0.6% of portfolio	77,718	Q4 2024 Added 2.1%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.16 Million 0.59% of portfolio	225,472	Q4 2024 Added 198.28%
IWC Russell Micro Cap ETF ETFs	$0	$5.99 Million 0.57% of portfolio	45,976	Q4 2024 Added 0.79%
IEMG Ishares Inc ETFs	$0	$5.86 Million 0.56% of portfolio	109,183	Q4 2024 Added 1.86%
WMT Walmart Inc. Consumer Defensive	$257B	$5.79 Million 0.55% of portfolio	64,055	Q4 2024 Added 2.4%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.74 Million 0.55% of portfolio	32,769	Q4 2024 Added 1.05%
HEQT Simplify Exchange Traded Fds H	$0	$5.81 Million 0.55% of portfolio	197,103	Q4 2024 Reduced 1.84%
VUG Vanguard Growth ETF ETFs	$0	$5.82 Million 0.55% of portfolio	14,177	Q4 2024 Added 3.35%
LLY Eli Lilly & CO Healthcare	$830B	$5.79 Million 0.55% of portfolio	7,503	Q4 2024 Reduced 9.46%
META Meta Platforms, Inc. Communication Services	$1.56T	$5.6 Million 0.53% of portfolio	9,491	Q4 2024 Added 0.43%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.44 Million 0.52% of portfolio	88,619	Q4 2024 Added 2.52%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.52 Million 0.52% of portfolio	93,376	Q4 2024 Added 429.07%
GOOGL Alphabet Inc. Communication Services	$1.1T	$5.41 Million 0.51% of portfolio	28,604	Q4 2024 Added 0.42%
ABBV Abb Vie Inc. Healthcare	$357B	$5.38 Million 0.51% of portfolio	30,251	Q4 2024 Added 0.29%
PG Procter & Gamble CO Consumer Defensive	$403B	$5.15 Million 0.49% of portfolio	30,711	Q4 2024 Reduced 0.54%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.91 Million 0.47% of portfolio	75,508	Q4 2024 Added 4.56%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$4.8 Million 0.46% of portfolio	11,884	Q4 2024 Reduced 8.95%
XOM Exxon Mobil Corp Energy	$461B	$4.79 Million 0.45% of portfolio	44,497	Q4 2024 Added 12.81%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.59 Million 0.44% of portfolio	157,108	Q4 2024 New
IHDG Wisdomtree Tr ETFs	$0	$4.53 Million 0.43% of portfolio	104,243	Q4 2024 Reduced 8.68%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.42 Million 0.42% of portfolio	66,898	Q4 2024 Reduced 2.75%

Summary

Portfolio
No. of Stocks 481
Current Value $1.05 Billion
Prior Value $1.03 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 43 stocks
Additional Purchases 227 stocks
Sold out of 0 stocks
Reduced holdings in 171 stocks

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