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Smith, Moore & Co. Top Holdings and 13F Report (2025)

About Smith, Moore & Co.

Investment Activity

  • Smith, Moore & Co. has $1.19 billion in total holdings as of June 30, 2025.
  • Smith, Moore & Co. owns shares of 512 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 8.29% of the portfolio was purchased this quarter.
  • About 5.06% of the portfolio was sold this quarter.
  • This quarter, Smith, Moore & Co. has purchased 480 new stocks and bought additional shares in 213 stocks.
  • Smith, Moore & Co. sold shares of 196 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

87283Q834 - T. Rowe Price International Equity ETF
$4,848,023 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$4,444,057 Holding
75526L878 - RBB FUND TRUST
$1,366,434 Holding

Largest Purchases this Quarter

First Trust Rising Dividend Achievers ETF
77,339 shares (about $4.85M)
T. Rowe Price International Equity ETF
149,769 shares (about $4.85M)
Invesco S&P 500 Momentum ETF
39,513 shares (about $4.44M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
172,531 shares (about $9.51M)
Avantis U.S. Small Cap Value ETF
52,373 shares (about $4.77M)
JPMorgan Active Growth ETF
47,419 shares (about $4.08M)

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
$66,995,344$417,246 -0.6%107,9005.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$56,632,454$1,168,306 -2.0%186,3344.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$38,715,677$640,783 -1.6%198,1153.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$34,156,691$111,031 -0.3%60,2962.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,999,538$476,365 1.5%53,4102.8%Finance
Apple Inc. stock logo
AAPL
Apple
$31,291,085$360,073 -1.1%152,5132.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$31,014,935$1,253,776 4.2%73,0492.6%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$24,673,009$24,673,009 New Holding497,1392.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,698,361$149,618 -0.7%207,6891.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,659,118$276,509 -1.5%86,2811.5%ETF
TIDAL TRUST I
$16,562,818$4,184,074 33.8%730,2831.4%FUNDSTRAT GRANNY
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,833,467$486,338 3.2%311,9891.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,302,917$220,857 -1.4%268,4251.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$15,151,270$411,562 2.8%150,4591.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,957,788$319,713 -2.1%241,1771.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,945,034$904,690 6.4%27,0921.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,959,181$873,367 -5.9%88,3551.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,782,821$60,637 -0.4%63,8711.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$13,364,673$1,090,801 8.9%26,8691.1%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$13,162,058$267,359 -2.0%284,1551.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,354,761$128,935 -1.1%287,5351.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,854,043$4,852,259 80.8%173,0000.9%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,514,460$303,169 3.0%107,0280.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,168,003$79,526 0.8%17,9000.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,706,271$42,682 -0.4%238,7770.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,074,017$2,253,611 33.0%342,4160.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,901,749$2,633 0.0%40,5750.7%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,760,742$287,362 -3.2%177,1280.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,958,184$1,195,706 -13.1%88,3070.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,943,669$54,616 -0.8%9,4080.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,848,539$9,506,451 -58.1%124,2930.6%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$6,845,654$6,385,537 1,387.8%194,9770.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,528,513$44,903 -0.7%108,7540.5%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$6,470,695$115,453 1.8%79,3610.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,466,688$1,255,067 24.1%221,3860.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,295,651$152,694 -2.4%79,4100.5%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$5,941,247$67,659 -1.1%46,5400.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,852,195$942,227 19.2%36,7320.5%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,801,711$172,290 -2.9%31,9230.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,770,667$401,137 -6.5%13,1630.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,721,613$143,226 -2.4%89,4840.5%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,667,210$921,294 -14.0%153,4580.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,661,001$274,372 -4.6%57,8950.5%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,571,602$4,737 0.1%107,0230.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,456,298$693,262 14.6%50,6150.5%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,322,370$176,528 -3.2%28,6730.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,268,197$258,307 5.2%18,1720.4%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,198,865$11,701 -0.2%162,6170.4%ETF
CAPITAL GROUP CORE BALANCED
$5,121,939$977,652 23.6%153,1680.4%SHS
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,053,701$332,393 7.0%53,8830.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,049,574$102,038 -2.0%28,6530.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,931,537$609,156 14.1%10,1520.4%Finance
HEQT
Simplify Hedged Equity ETF
$4,926,633$349,151 7.6%163,9480.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$4,878,432$87,998 -1.8%88,3130.4%Finance
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$4,848,023$4,848,023 New Holding149,7690.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,837,595$174,050 3.7%17,2880.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,820,831$433,699 9.9%59,2240.4%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,702,285$1,808,629 -27.8%56,1530.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,563,572$460,723 -9.2%5,8540.4%Medical
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$4,551,353$19,398 0.4%67,3380.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,511,611$307,451 7.3%11,6220.4%Industrials
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,444,057$4,444,057 New Holding39,5130.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,334,683$95,107 2.2%14,2200.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,331,147$73,682 1.7%17,5170.4%Industrials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,157,137$469,197 12.7%18,3050.3%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$4,103,145$4,103,145 New Holding80,0770.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,098,859$273,283 7.1%21,1030.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,990,383$240,136 6.4%70,1910.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,979,903$325,424 8.9%78,5770.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,835,329$152,425 -3.8%29,8170.3%ETF
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$3,791,523$1,203,023 46.5%140,1670.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,640,126$146,332 4.2%23,8310.3%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,600,532$31,507 -0.9%170,1570.3%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$3,588,947$115,025 3.3%55,1640.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,586,334$32,794 0.9%16,4040.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,585,460$282,256 8.5%26,8920.3%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,576,754$46,227 1.3%36,0560.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,447,099$664,852 23.9%34,2350.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,396,433$131,984 4.0%5,1210.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,395,984$288,201 -7.8%24,9690.3%Medical
Visa Inc. stock logo
V
Visa
$3,386,911$35,151 -1.0%9,5390.3%Business Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,334,294$171,076 -4.9%36,3490.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,201,845$207,320 -6.1%58,8570.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,104,494$142,653 4.8%116,9740.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,012,041$287,533 10.6%126,3970.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,969,600$77,828 2.7%8,3180.2%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,947,084$87,890 -2.9%12,8090.2%Transportation
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,941,581$34,155 -1.1%89,6550.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,934,034$171,409 6.2%2,1910.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,808,750$1,238,556 -30.6%8,8420.2%Auto/Tires/Trucks
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,780,144$116,734 4.4%110,4110.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,751,370$2,604 0.1%28,5290.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,714,352$113,276 4.4%11,4540.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,702,994$244,282 9.9%18,8770.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,678,634$733 0.0%7,3060.2%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,621,150$56,029 -2.1%7,7190.2%ETF
VFMV
Vanguard U.S. Minimum Volatility ETF
$2,602,136$760,394 41.3%20,2930.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,597,762$82,135 3.3%107,1240.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,586,570$21,153 -0.8%28,1240.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,581,963$4,081,409 -61.3%29,9980.2%ETF

Showing largest 100 holdings. View all holdings.
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