Smith, Moore & Co. Reduced Holdings in Q4 2024

Smith, Moore & Co.

  • $1.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-78.7K
- 66.2%
$100.16 - $100.7 $7.88M - $7.92M
40.2K $4.03M
AVUV
American Centy ETF Tr Avantis

ETFs
-37.2K
- 32.88%
$94.37 - $106.41 $3.51M - $3.95M
75.9K $7.32M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.22K
- 3.03%
$189.5 - $206.17 $1.18M - $1.28M
199K $37.9M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-28.5K
- 8.35%
$56.06 - $61.35 $1.6M - $1.75M
313K $17.7M
LLY
Eli Lilly & CO

Healthcare
-784
- 9.46%
$727.2 - $932.06 $570K - $731K
7.5K $5.79M
IHDG
Wisdomtree Tr

ETFs
-9.91K
- 8.68%
$43.38 - $46.0 $430K - $456K
104K $4.53M
AMGN
Amgen Inc

Healthcare
-825
- 10.88%
$258.78 - $328.31 $213K - $271K
6.76K $1.76M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.48K
- 22.26%
$88.59 - $94.57 $574K - $613K
22.6K $2.01M
VIG
Vanguard Dividend Appreciation

ETFs
-3.35K
- 3.64%
N/A
88.7K $16.2M
ELV
Elevance Health, Inc.

Healthcare
-31
- 0.79%
$365.96 - $514.62 $11.3K - $16K
3.9K $1.44M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.58K
- 11.33%
$91.29 - $91.8 $509K - $512K
43.7K $3.99M
JNJ
Johnson & Johnson

Healthcare
-692
- 2.87%
$143.34 - $165.86 $99.2K - $115K
23.4K $3.38M
CVS
Cvs Health Corp

Healthcare
-4.22K
- 25.47%
$43.78 - $67.46 $185K - $285K
12.3K $554K
KO
Coca Cola CO

Consumer Defensive
-1.58K
- 4.39%
$61.74 - $71.71 $97.4K - $113K
34.4K $2.14M
CL
Colgate Palmolive CO

Consumer Defensive
-2.67K
- 17.55%
$90.22 - $102.31 $241K - $273K
12.5K $1.14M
NEM
Newmont Corp

Basic Materials
-875
- 3.56%
$37.0 - $58.68 $32.4K - $51.3K
23.7K $881K
PEP
Pepsico Inc

Consumer Defensive
-640
- 3.62%
$151.29 - $176.1 $96.8K - $113K
17K $2.59M
VZ
Verizon Communications Inc

Communication Services
-3.86K
- 8.09%
$39.6 - $45.21 $153K - $174K
43.8K $1.75M
UBER
Uber Technologies, Inc

Technology
-2K
- 17.72%
$59.93 - $86.34 $120K - $173K
9.3K $560K
VO
Vanguard Mid Cap ETF

ETFs
-1.09K
- 6.1%
$261.5 - $284.63 $284K - $309K
16.7K $4.42M
SON
Sonoco Products CO

Consumer Cyclical
-3.54K
- 23.16%
$48.6 - $54.89 $172K - $194K
11.8K $574K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.32K
- 10.94%
$80.13 - $83.77 $186K - $194K
18.9K $1.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-409
- 4.3%
$442.29 - $483.08 $181K - $198K
9.1K $4.12M
HSY
Hershey CO

Consumer Defensive
-528
- 8.27%
$168.67 - $193.65 $89.1K - $102K
5.86K $991K
AMCR
Amcor PLC

Consumer Cyclical
-6.85K
- 8.85%
$9.34 - $11.37 $63.9K - $77.8K
70.5K $663K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-307
- 0.95%
$60.55 - $65.95 $18.6K - $20.2K
31.9K $1.94M
KMB
Kimberly Clark Corp

Consumer Defensive
-607
- 5.78%
$130.37 - $146.09 $79.1K - $88.7K
9.89K $1.3M
PG
Procter & Gamble CO

Consumer Defensive
-166
- 0.54%
$161.05 - $179.7 $26.7K - $29.8K
30.7K $5.15M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-289
- 1.01%
$62.71 - $68.47 $18.1K - $19.8K
28.2K $1.78M
EEM
Ishares Msci Emerging Markets

ETFs
-847
- 2.23%
$41.82 - $47.36 $35.4K - $40.1K
37.1K $1.55M
MDU
Mdu Resources Group Inc

Industrials
-10
- 0.05%
$15.1 - $30.28 $151 - $303
20K $360K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-604
- 5.76%
$131.66 - $144.0 $79.5K - $87K
9.89K $1.31M
SLV
I Shares Silver Trust

ETFs
-185
- 0.22%
$26.33 - $31.74 $4.87K - $5.87K
84.9K $2.24M
HD
Home Depot, Inc.

Consumer Cyclical
-141
- 1.82%
$385.02 - $431.37 $54.3K - $60.8K
7.62K $2.96M
MDT
Medtronic PLC

Healthcare
-519
- 3.83%
$79.61 - $92.24 $41.3K - $47.9K
13K $1.04M
WMB
Williams Companies, Inc.

Energy
-5.39K
- 40.0%
$46.37 - $59.74 $250K - $322K
8.08K $437K
IDEV
Ishares Core Msci Intl Develop

ETFs
-212
- 0.86%
$64.18 - $70.42 $13.6K - $14.9K
24.3K $1.57M
DD
Du Pont De Nemours, Inc.

Basic Materials
-782
- 9.8%
$75.95 - $88.05 $59.4K - $68.9K
7.19K $548K
VTV
Vanguard Value ETF

ETFs
-486
- 3.3%
$168.32 - $181.87 $81.8K - $88.4K
14.2K $2.41M
ABT
Abbott Laboratories

Healthcare
-1.16K
- 4.36%
$111.93 - $119.39 $130K - $139K
25.4K $2.88M
LOW
Lowes Companies Inc

Consumer Cyclical
-110
- 2.12%
$244.52 - $284.07 $26.9K - $31.2K
5.08K $1.25M
IWD
Ishares Russell 1000 Val ETF

ETFs
-289
- 1.45%
$183.23 - $199.79 $53K - $57.7K
19.7K $3.64M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-242
- 0.4%
$563.99 - $620.12 $136K - $150K
60.4K $34.4M
LMT
Lockheed Martin Corp

Industrials
-10
- 0.73%
$479.66 - $614.62 $4.8K - $6.15K
1.36K $658K
KHC
Kraft Heinz CO

Consumer Defensive
-611
- 2.22%
$30.1 - $36.02 $18.4K - $22K
26.9K $827K
ORCL
Oracle Corp

Technology
-430
- 2.61%
$165.41 - $192.43 $71.1K - $82.7K
16K $2.67M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.89K
- 2.75%
$65.08 - $73.72 $123K - $140K
66.9K $4.42M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-7.21K
- 4.87%
$8.51 - $9.15 $61.3K - $65.9K
141K $1.21M
TIP
Ishares Tr Tips Bd ETF

ETFs
-816
- 8.95%
$106.33 - $110.69 $86.8K - $90.3K
8.3K $884K
Activity Summary
Buys All Purchases 270 New Holdings 43 Increased Positions 227 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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