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

About Smith, Moore & Co.

Investment Activity

  • Smith, Moore & Co. has $1.08 billion in total holdings as of March 31, 2025.
  • Smith, Moore & Co. owns shares of 480 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 4.55% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Smith, Moore & Co. has purchased 481 new stocks and bought additional shares in 226 stocks.
  • Smith, Moore & Co. sold shares of 179 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple
$34,267,453

Largest New Holdings this Quarter

35473P439 - Franklin Income Focus ETF
$2,548,298 Holding
82889N699 - Simplify Managed Futures Strategy ETF
$1,926,552 Holding
921935508 - Vanguard U.S. Momentum Factor ETF
$1,118,970 Holding
82889N525 - SIMPLIFY EXCHANGE TRADED FUN
$915,205 Holding
00130H105 - AES
$865,747 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
78,582 shares (about $3.98M)
Schwab U.S. Large-Cap Growth ETF
119,471 shares (about $2.99M)
Franklin Income Focus ETF
95,693 shares (about $2.55M)
Simplify Managed Futures Strategy ETF
65,086 shares (about $1.93M)
Vanguard Total Stock Market ETF
5,310 shares (about $1.46M)

Largest Sales this Quarter

Apple
15,611 shares (about $3.47M)
Avantis U.S. Small Cap Value ETF
18,434 shares (about $1.61M)
JPMorgan Income ETF
30,249 shares (about $1.39M)
Simplify Hedged Equity ETF
44,774 shares (about $1.28M)
iShares 0-3 Month Treasury Bond ETF
12,547 shares (about $1.26M)

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
$61,006,631$836,108 -1.4%108,5725.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,268,651$1,459,404 2.9%190,1784.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$38,381,756$507,897 1.3%201,3943.6%ETF
Apple Inc. stock logo
AAPL
Apple
$34,267,453$3,467,662 -9.2%154,2683.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$32,271,230$65,084 0.2%60,4923.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,445,553$112,996 0.4%52,6392.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,310,852$1,003,465 4.1%70,0962.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,861,143$390,777 1.8%209,0582.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,999,823$204,273 -1.2%87,6321.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,254,102$874,902 -5.1%296,8241.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,335,021$3,984,897 35.1%302,4061.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$14,956,296$178,304 -1.2%146,3721.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,373,487$616,177 4.5%246,3321.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,840,961$344,831 2.6%272,2991.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$13,356,949$1,393,573 -9.4%289,9271.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,797,692$26,333 -0.2%64,1521.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,935,024$81,124 -0.7%25,4521.1%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,364,126$1,455,789 16.3%290,8001.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,175,059$376,079 3.8%93,8830.9%Computer and Technology
TIDAL ETF TR
$9,919,915$530,147 5.6%545,8000.9%FUNDSTRAT GRANNY
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,513,834$375,091 4.1%103,9420.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,262,996$924,573 -9.1%24,6760.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,127,208$134,647 -1.5%17,7600.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$8,424,631$145,477 1.8%101,5750.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,279,758$216,297 2.7%182,9380.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,214,061$662,771 8.8%239,8270.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,717,516$62,786 0.8%40,5630.7%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,196,173$891,979 14.1%257,3740.7%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$6,286,246$18,307 0.3%77,9450.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,209,207$627,222 -9.2%77,7510.6%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$6,206,730$131,367 -2.1%29,6240.6%Medical
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,958,727$507,313 -7.8%178,4050.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,909,829$17,216 0.3%109,5020.5%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$5,712,584$536,083 10.4%77,4170.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,694,174$17,669 0.3%32,8710.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,672,339$406,442 7.7%81,3360.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,666,736$191,828 3.5%91,7240.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,599,972$133,763 2.4%95,6610.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,464,993$5,187 -0.1%9,4820.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,328,912$294,446 -5.2%60,7010.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,322,883$873,795 -14.1%6,4450.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,254,809$37,225 -0.7%44,1840.5%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,251,935$18,235 0.3%30,8180.5%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,220,584$36,712 -0.7%14,0780.5%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$5,220,573$121,336 2.4%47,0700.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,140,825$616,672 13.6%118,4520.5%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,006,095$1,606,895 -24.3%57,4290.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,915,651$48,958 1.0%106,9320.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,738,897$107,049 -2.2%8,8980.4%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,617,308$166,439 3.7%162,9830.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,520,427$97,114 2.2%29,2320.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,467,624$2,991,562 202.7%178,4190.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,429,845$54,296 1.2%50,3390.4%ETF
HEQT
Simplify Hedged Equity ETF
$4,352,806$1,279,418 -22.7%152,3290.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$4,343,336$174,785 4.2%89,9060.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,310,187$15,000 -0.3%16,6660.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,270,589$1,736 0.0%17,2190.4%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,238,956$28,945 -0.7%17,2810.4%Finance
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$4,157,894$39,972 -1.0%66,2610.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,007,451$170,291 4.4%13,9080.4%Finance
CAPITAL GROUP CORE BALANCED
$3,839,407$1,013,664 35.9%123,9320.4%SHS
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,835,298$44,330 1.2%67,0510.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,793,284$87,067 -2.2%22,8730.4%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,769,340$109,366 3.0%65,9670.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,705,958$4,139 0.1%19,6960.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,692,107$239,794 6.9%171,6460.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,676,238$202,106 5.8%53,8960.3%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,655,221$799,719 28.0%72,1520.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,593,230$219,006 6.5%27,0880.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,571,772$149,731 -4.0%10,8300.3%Industrials
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,526,811$36,631 -1.0%31,0020.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,520,520$26,312 0.8%35,5900.3%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,505,370$498,644 -12.5%38,2140.3%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$3,502,271$6,100 -0.2%53,3960.3%ETF
Visa Inc. stock logo
V
Visa
$3,377,705$79,554 -2.3%9,6380.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$3,301,958$222,100 7.2%12,7410.3%Auto/Tires/Trucks
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,244,965$131,108 4.2%62,6680.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,134,429$411,902 15.1%16,2390.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,116,292$22,207 0.7%13,1910.3%Transportation
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,940,632$114,438 4.0%111,5990.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,872,485$279,035 -8.9%17,1710.3%Energy
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,825,148$12,687 0.5%28,5020.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,810,669$179,742 6.8%90,6960.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,781,752$1,263,124 -31.2%27,6320.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,745,249$118,624 4.5%57,3240.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,716,290$122,027 4.7%24,7750.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,703,796$149,786 5.9%18,0330.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,678,435$114,717 -4.1%7,3080.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,669,635$68,883 2.6%4,9220.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,660,248$11,443 0.4%105,7750.2%ETF
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$2,548,298$2,548,298 New Holding95,6930.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,511,485$187,507 -6.9%103,7370.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,461,546$16,987 -0.7%114,3310.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,433,922$152,120 -5.9%10,9760.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,418,271$14,723 -0.6%7,8840.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,416,781$44,048 -1.8%13,9910.2%ETF
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$2,414,291$14,892 -0.6%32,4240.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,412,050$20,332 0.9%28,3540.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,390,841$70,117 -2.8%33,3820.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,384,186$42,203 1.8%4,3500.2%Business Services

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