Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Smith, Moore & Co. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 467 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 $62.8M, Vanguard Total Stock Market Et with a value of $52.6M, Ishares S&P 500 Value ETF with a value of $40.4M, Apple Inc. with a value of $38.4M, and Spdr S&P Midcap 400 ETF Trust with a value of $34.5M.

Examining the 13F form we can see an increase of $71.8M in the current position value, from $961M 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: $694 Million

Technology: $76.3 Million

Financial Services: $40 Million

Healthcare: $37.7 Million

Industrials: $34.4 Million

Consumer Defensive: $31.5 Million

Consumer Cyclical: $26.5 Million

Energy: $22.9 Million

Other: $44.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$62.8 Million 6.08% of portfolio	108,933	Q3 2024 Added 0.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$52.6 Million 5.09% of portfolio	185,813	Q3 2024 Added 0.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$40.4 Million 3.91% of portfolio	204,945	Q3 2024 Reduced 0.18%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$34.5 Million 3.34% of portfolio	60,612	Q3 2024 Added 0.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$29.7 Million 2.87% of portfolio	51,713	Q3 2024 Added 1.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$23.6 Million 2.29% of portfolio	202,067	Q3 2024 Added 3.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.4 Million 2.26% of portfolio	62,248	Q3 2024 Added 5.8%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$19.7 Million 1.91% of portfolio	341,315	Q3 2024 Added 0.79%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.8 Million 1.62% of portfolio	92,034	Q3 2024 Added 1.14%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$15.6 Million 1.51% of portfolio	146,025	Q3 2024 Reduced 0.66%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.1 Million 1.36% of portfolio	225,849	Q3 2024 Added 4.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.9 Million 1.35% of portfolio	263,824	Q3 2024 Added 2.74%
IWM Ishares Russell 2000 ETF ETFs	$0	$14 Million 1.35% of portfolio	63,204	Q3 2024 Added 2.7%
JPIE J P Morgan Exchange Traded Fd	$0	$13.4 Million 1.3% of portfolio	288,910	Q3 2024 Added 4.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.4 Million 1.2% of portfolio	25,381	Q3 2024 Reduced 41.18%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$12 Million 1.16% of portfolio	118,861	Q3 2024 Added 149.49%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.8 Million 1.05% of portfolio	113,022	Q3 2024 Added 0.99%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.87 Million 0.96% of portfolio	96,212	Q3 2024 Added 161.57%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$8.72 Million 0.84% of portfolio	98,735	Q3 2024 Added 3.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.41 Million 0.81% of portfolio	175,695	Q3 2024 Added 5.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.91 Million 0.77% of portfolio	14,993	Q3 2024 Added 1.19%
CGDV Capital Group Divid Value ETF ETFs	$0	$7.43 Million 0.72% of portfolio	203,791	Q3 2024 Added 9.37%
CGUS Capital Group Core Equity ETF	$0	$6.67 Million 0.65% of portfolio	194,711	Q3 2024 Added 1.98%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$6.6 Million 0.64% of portfolio	79,314	Q3 2024 Added 5.36%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.39 Million 0.62% of portfolio	75,590	Q3 2024 Added 1.37%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.31 Million 0.61% of portfolio	181,311	Q3 2024 Added 11.58%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.22 Million 0.6% of portfolio	76,118	Q3 2024 Added 2.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.81 Million 0.56% of portfolio	32,430	Q3 2024 Added 0.06%
IEMG Ishares Inc ETFs	$0	$5.75 Million 0.56% of portfolio	107,188	Q3 2024 Added 4.39%
HEQT Simplify Exchange Traded Fds H	$0	$5.8 Million 0.56% of portfolio	200,803	Q3 2024 Reduced 0.89%
IWC Russell Micro Cap ETF ETFs	$0	$5.63 Million 0.54% of portfolio	45,615	Q3 2024 Added 4.8%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.42 Million 0.52% of portfolio	86,440	Q3 2024 Added 5.69%
VUG Vanguard Growth ETF ETFs	$0	$5.27 Million 0.51% of portfolio	13,717	Q3 2024 Reduced 8.16%
IHDG Wisdomtree Tr ETFs	$0	$5.22 Million 0.5% of portfolio	114,157	Q3 2024 Reduced 0.03%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.1 Million 0.49% of portfolio	72,217	Q3 2024 Added 16.09%
VO Vanguard Mid Cap ETF ETFs	$0	$4.7 Million 0.45% of portfolio	17,810	Q3 2024 Reduced 1.24%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.52 Million 0.44% of portfolio	49,229	Q3 2024 Reduced 2.79%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.55 Million 0.44% of portfolio	68,792	Q3 2024 Added 3.17%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$4.54 Million 0.44% of portfolio	84,598	Q3 2024 Added 9.46%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.14 Million 0.4% of portfolio	103,956	Q3 2024 Reduced 0.34%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.95 Million 0.38% of portfolio	46,046	Q3 2024 Added 13.01%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.79 Million 0.37% of portfolio	19,963	Q3 2024 Added 1.45%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.7 Million 0.36% of portfolio	30,751	Q3 2024 New
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.69 Million 0.36% of portfolio	53,260	Q3 2024 Added 7.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.72 Million 0.36% of portfolio	62,512	Q3 2024 Reduced 3.16%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.57 Million 0.35% of portfolio	153,864	Q3 2024 Added 17.26%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.22 Million 0.31% of portfolio	65,961	Q3 2024 Added 0.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.2 Million 0.31% of portfolio	31,628	Q3 2024 Added 9.21%
GLD Spdr Gold Trust ETFs	$81.6B	$3.14 Million 0.3% of portfolio	12,935	Q3 2024 Added 7.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.02 Million 0.29% of portfolio	54,941	Q3 2024 Added 5.46%

Summary

Portfolio
No. of Stocks 467
Current Value $1.03 Billion
Prior Value $961 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 35 stocks
Additional Purchases 212 stocks
Sold out of 0 stocks
Reduced holdings in 159 stocks

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