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Smith, Moore & Co. Top Holdings and 13F Report (2024)

About Smith, Moore & Co.

Investment Activity

  • Smith, Moore & Co. has $938.48 million in total holdings as of March 31, 2024.
  • Smith, Moore & Co. owns shares of 428 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 7.70% of the portfolio was purchased this quarter.
  • About 3.65% of the portfolio was sold this quarter.
  • This quarter, Smith, Moore & Co. has purchased 410 new stocks and bought additional shares in 170 stocks.
  • Smith, Moore & Co. sold shares of 183 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$1,477,546 Holding
Fidelity Total Bond ETF
$1,107,694 Holding
PulteGroup
$923,708 Holding
ISHARES BITCOIN TR
$795,681 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
171,416 shares (about $10.41M)
JPMorgan Income ETF
198,518 shares (about $9.04M)
Walmart
42,816 shares (about $2.58M)
iShares Russell 1000 Growth ETF
6,622 shares (about $2.23M)
Capital Group Growth ETF
55,131 shares (about $1.76M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
123,214 shares (about $12.41M)
iShares MSCI USA Min Vol Factor ETF
11,567 shares (about $966.76K)
CVS Health
9,414 shares (about $750.85K)
NVIDIA
753 shares (about $680.39K)
Vanguard Dividend Appreciation ETF
3,365 shares (about $614.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith, Moore & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$55,451,002$1,726,502 3.2%105,4745.9%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$47,381,248$974,623 2.1%182,3065.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$37,103,144$373,807 -1.0%198,6144.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$33,332,171$342,185 1.0%59,9073.6%ETF
Apple Inc. stock logo
AAPL
Apple
$28,536,557$137,356 -0.5%166,4133.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,426,784$388,645 1.5%50,5222.8%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$21,854,122$219,540 -1.0%376,0822.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,449,924$468,494 2.2%194,0822.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,769,113$792,555 4.4%42,2722.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,613,546$2,231,940 13.6%55,2252.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,629,018$614,482 -3.8%85,5871.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$14,741,208$221,277 -1.5%145,3621.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,063,461$168,471 -1.3%260,3841.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,919,422$10,411,827 415.2%212,7001.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,710,528$341,527 2.8%60,4401.4%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$12,159,417$9,044,480 290.4%266,8881.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,950,600$79,096 -0.7%26,0281.2%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,439,565$307,931 3.0%111,4031.1%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$10,040,750$127,968 1.3%181,7991.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,485,281$135,992 1.9%91,8100.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,303,225$75,940 1.1%40,4880.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,060,577$806,723 12.9%9,0760.8%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,034,290$235,069 3.5%14,6330.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,923,891$13,116 0.2%165,7620.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,528,243$190,368 3.0%80,9650.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,480,462$680,394 -9.5%7,1720.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,079,413$315,762 -4.9%33,3850.6%Medical
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,845,191$1,140,770 24.2%187,5860.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$5,669,527$172,282 3.1%72,1680.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,667,776$2,596 0.0%34,9320.6%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,446,943$513,681 10.4%94,1400.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,431,680$68,087 1.3%32,0700.6%ETF
HEQT
Simplify Hedged Equity ETF
$5,294,662$117,563 -2.2%199,8740.6%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$5,246,725$117,555 2.3%43,2930.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,212,152$120,124 -2.3%15,1430.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,155,546$59,863 -1.1%44,3530.5%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,137,041$211,715 4.3%99,5550.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,109,287$334,809 7.0%111,2170.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,860,187$1,546,937 46.7%149,5440.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,725,331$375,068 8.6%81,3870.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,694,342$81,571 1.8%17,4950.5%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,536,565$242,779 5.7%9,3430.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,515,213$138,922 -3.0%18,0710.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,337,275$9,810 0.2%28,7370.5%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,281,919$59,211 -1.4%46,6440.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,142,753$116,504 -2.7%98,3560.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,045,793$187,980 4.9%11,0410.4%Industrial Products
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,044,564$69,222 1.7%36,7520.4%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$4,040,957$229,457 -5.4%66,9920.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,028,582$251,471 6.7%9,5800.4%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,970,758$1,763,640 79.9%124,1250.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,935,464$684,154 21.0%59,7550.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,905,082$40,586 1.1%76,7810.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,854,514$131,141 -3.3%24,3660.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,772,107$2,576,232 215.4%62,6910.4%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,595,769$25,254 0.7%20,0760.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,594,702$9,614 -0.3%17,9470.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,381,951$966,761 -22.2%40,4640.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,291,484$9,170 -0.3%104,0950.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,172,982$35,673 1.1%8,2720.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,158,838$18,727 0.6%18,0490.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$3,155,784$9,591 0.3%12,8320.3%Transportation
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$3,129,104$336,910 12.1%48,8810.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,083,858$57,967 -1.8%27,1320.3%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,983,317$377,488 14.5%33,1850.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,860,996$139,489 5.1%23,3820.3%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,836,137$646,598 29.5%28,9580.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,819,237$67,206 -2.3%12,3330.3%ETF
Visa Inc. stock logo
V
Visa
$2,755,167$115,543 -4.0%9,8720.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,708,566$44,010 1.7%17,1710.3%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,692,367$48,317 -1.8%23,7380.3%Industrial Products
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,680,614$44,396 -1.6%69,1950.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,679,600$165,323 6.6%132,0000.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,672,429$274,216 -9.3%8,5470.3%Industrial Products
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,663,976$24,505 -0.9%28,2650.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,606,282$19,397 -0.7%19,7520.3%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,575,412$12,408,666 -82.8%25,5730.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,562,979$381,521 17.5%47,2530.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,475,223$11,315 -0.5%12,0320.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,465,277$200,486 -7.5%15,1370.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,439,009$200,244 -7.6%39,9510.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,321,133$62,788 -2.6%8,0590.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,300,466$21,229 0.9%37,6020.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$2,295,114$41,486 -1.8%13,0560.2%Auto/Tires/Trucks
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$2,220,709$1,755,730 377.6%37,6200.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,182,502$123,740 -5.4%52,0140.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,132,581$80,429 3.9%4,4280.2%Business Services
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$2,103,837$359,315 20.6%67,5390.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,086,006$916,718 78.4%27,3790.2%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,045,180$353,257 20.9%22,0580.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,039,418$38,891 1.9%3,9330.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,033,926$108,983 5.7%24,1870.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,029,001$226,493 12.6%3,8700.2%ETF
DIM
WisdomTree International MidCap Dividend Fund
$2,028,910$183,571 -8.3%32,2510.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,014,193$389,691 -16.2%18,7520.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,991,269$200,478 11.2%34,7940.2%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,963,462$10,192 -0.5%86,3060.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,958,060$1,121,474 134.1%82,0990.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,935,644$142,111 -6.8%11,8500.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,905,686$62,579 -3.2%12,5160.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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