Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$935 Million
Q1 2024

Smith, Moore & Co. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $935 Million distributed in 428 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 $55.5M, Vanguard Total Stock Market Et with a value of $47.4M, Ishares S&P 500 Value ETF with a value of $37.1M, Spdr S&P Midcap 400 ETF Trust with a value of $33.3M, and Apple Inc. with a value of $28.5M.

Examining the 13F form we can see an increase of $85.2M in the current position value, from $850M to 935M.

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 $935 Million

ETFs: $630 Million

Technology: $61.1 Million

Healthcare: $36.9 Million

Financial Services: $34.3 Million

Industrials: $33.2 Million

Consumer Defensive: $29.9 Million

Consumer Cyclical: $25.5 Million

Energy: $23.2 Million

Other: $37.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$55.5 Million 5.93% of portfolio	105,474	Q1 2024 Added 3.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$47.4 Million 5.07% of portfolio	182,306	Q1 2024 Added 2.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$37.1 Million 3.97% of portfolio	198,614	Q1 2024 Reduced 1.0%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$33.3 Million 3.56% of portfolio	59,907	Q1 2024 Added 1.04%
AAPL Apple Inc. Technology	$3.38T	$28.5 Million 3.05% of portfolio	166,413	Q1 2024 Reduced 0.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.4 Million 2.83% of portfolio	50,522	Q1 2024 Added 1.49%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$21.9 Million 2.34% of portfolio	376,082	Q1 2024 Reduced 0.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.4 Million 2.29% of portfolio	194,082	Q1 2024 Added 2.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.8 Million 2.01% of portfolio	42,272	Q1 2024 Added 4.41%

IWF Ishares Russell 1000 Gr ETF ETFs	$0	$18.6 Million 1.99% of portfolio	55,225	Q1 2024 Added 13.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$15.6 Million 1.67% of portfolio	85,587	Q1 2024 Reduced 3.78%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$14.7 Million 1.58% of portfolio	145,362	Q1 2024 Reduced 1.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.1 Million 1.4% of portfolio	260,384	Q1 2024 Reduced 1.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.9 Million 1.38% of portfolio	212,700	Q1 2024 Added 415.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$12.7 Million 1.36% of portfolio	60,440	Q1 2024 Added 2.76%
JPIE J P Morgan Exchange Traded Fd	$0	$12.2 Million 1.3% of portfolio	266,888	Q1 2024 Added 290.36%
MSFT Microsoft Corp Technology	$3.33T	$11 Million 1.17% of portfolio	26,028	Q1 2024 Reduced 0.72%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.4 Million 1.12% of portfolio	111,403	Q1 2024 Added 3.04%

OMFL Invesco Exchange Traded Self I ETFs	$0	$10 Million 1.07% of portfolio	181,799	Q1 2024 Added 1.29%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.49 Million 0.8% of portfolio	91,810	Q1 2024 Added 1.85%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$7.3 Million 0.78% of portfolio	40,488	Q1 2024 Added 1.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.03 Million 0.75% of portfolio	14,633	Q1 2024 Added 3.46%
LLY Eli Lilly & CO Healthcare	$860B	$7.06 Million 0.75% of portfolio	9,076	Q1 2024 Added 12.9%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.92 Million 0.74% of portfolio	165,762	Q1 2024 Added 0.19%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.53 Million 0.7% of portfolio	80,965	Q1 2024 Added 3.0%
NVDA Nvidia Corp Technology	$308B	$6.48 Million 0.69% of portfolio	7,172	Q1 2024 Reduced 9.5%
ABBV Abb Vie Inc. Healthcare	$303B	$6.08 Million 0.65% of portfolio	33,385	Q1 2024 Reduced 4.94%
CGUS Capital Group Core Equity ETF	$0	$5.85 Million 0.62% of portfolio	187,586	Q1 2024 Added 24.25%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$5.67 Million 0.61% of portfolio	72,168	Q1 2024 Added 3.13%
PG Procter & Gamble CO Consumer Defensive	$391B	$5.67 Million 0.61% of portfolio	34,932	Q1 2024 Added 0.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.43 Million 0.58% of portfolio	32,070	Q1 2024 Added 1.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.45 Million 0.58% of portfolio	94,140	Q1 2024 Added 10.41%
HEQT Simplify Exchange Traded Fds H	$0	$5.29 Million 0.57% of portfolio	199,874	Q1 2024 Reduced 2.17%
VUG Vanguard Growth ETF ETFs	$0	$5.21 Million 0.56% of portfolio	15,143	Q1 2024 Reduced 2.25%
IWC Russell Micro Cap ETF ETFs	$0	$5.25 Million 0.56% of portfolio	43,293	Q1 2024 Added 2.29%
XOM Exxon Mobil Corp Energy	$480B	$5.16 Million 0.55% of portfolio	44,353	Q1 2024 Reduced 1.15%
IEMG Ishares Inc ETFs	$0	$5.14 Million 0.55% of portfolio	99,555	Q1 2024 Added 4.3%
IHDG Wisdomtree Tr ETFs	$0	$5.11 Million 0.55% of portfolio	111,217	Q1 2024 Added 7.01%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.86 Million 0.52% of portfolio	149,544	Q1 2024 Added 46.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.73 Million 0.51% of portfolio	81,387	Q1 2024 Added 8.62%
ITW Illinois Tool Works Inc Industrials	$72.8B	$4.69 Million 0.5% of portfolio	17,495	Q1 2024 Added 1.77%
META Meta Platforms, Inc. Communication Services	$1.13T	$4.54 Million 0.49% of portfolio	9,343	Q1 2024 Added 5.65%
VO Vanguard Mid Cap ETF ETFs	$0	$4.52 Million 0.48% of portfolio	18,071	Q1 2024 Reduced 2.98%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.28 Million 0.46% of portfolio	46,644	Q1 2024 Reduced 1.36%
GOOGL Alphabet Inc. Communication Services	$1.09T	$4.34 Million 0.46% of portfolio	28,737	Q1 2024 Added 0.23%
XLF Financial Sector Spdr ETFs	$0	$4.14 Million 0.44% of portfolio	98,356	Q1 2024 Reduced 2.74%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.04 Million 0.43% of portfolio	36,752	Q1 2024 Added 1.74%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.04 Million 0.43% of portfolio	66,992	Q1 2024 Reduced 5.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$4.03 Million 0.43% of portfolio	9,580	Q1 2024 Added 6.66%
CAT Caterpillar Inc Industrials	$176B	$4.05 Million 0.43% of portfolio	11,041	Q1 2024 Added 4.87%

Summary

Portfolio
No. of Stocks 428
Current Value $935 Million
Prior Value $850 Million
Filing
Period Q1 2024
Filing Date May 10, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 33 stocks
Additional Purchases 170 stocks
Sold out of 0 stocks
Reduced holdings in 183 stocks

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