Filed: 11/14/2022ACC: 0000200724-22-000008
📋 What this filing means
SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $658.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$658.9K
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$181.9K27.6%
CORE S&P500 ETF$33.3K5.1%
TOTAL STK MKT$32.3K4.9%
UTSER1 S&PDCRP$23.7K3.6%
CORE S&P MCP ETF$19.2K2.9%
SHORT TREAS BD$18.4K2.8%
MSCI USA MIN VOL$18.1K2.7%
Portfolio Concentration
Top 3$89.3K13.5%
4–10$128.5K19.5%
11–25$123.3K18.7%
Rest$317.9K48.2%
Top 3 weight
13.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:
ISHARES TR
SOLEShares92.95K
TypeSH
Market value$33.3K
5.06%
Sole
0.00
Shared
0.00
None
92.95K
VANGUARD INDEX FDS
SOLEShares179.81K
TypeSH
Market value$32.3K
4.90%
Sole
0.00
Shared
0.00
None
179.81K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares58.89K
TypeSH
Market value$23.7K
3.59%
Sole
0.00
Shared
0.00
None
58.89K
APPLE INC
SOLEShares148.23K
TypeSH
Market value$20.5K
3.11%
Sole
0.00
Shared
0.00
None
148.23K
ISHARES TR
SOLEShares87.41K
TypeSH
Market value$19.2K
2.91%
Sole
0.00
Shared
0.00
None
87.41K
ISHARES TR
SOLEShares167.56K
TypeSH
Market value$18.4K
2.80%
Sole
0.00
Shared
0.00
None
167.56K
ISHARES TR
SOLEShares273.24K
TypeSH
Market value$18.1K
2.74%
Sole
0.00
Shared
0.00
None
273.24K
ISHARES TR
SOLEShares206.68K
TypeSH
Market value$18.0K
2.73%
Sole
0.00
Shared
0.00
None
206.68K
ISHARES TR
SOLEShares135.32K
TypeSH
Market value$17.4K
2.64%
Sole
0.00
Shared
0.00
None
135.32K
SPDR S&P 500 ETF TR
SOLEShares47.35K
TypeSH
Market value$16.9K
2.57%
Sole
0.00
Shared
0.00
None
47.35K
LITMAN GREGORY FDS TR
SOLEShares442.90K
TypeSH
Market value$15.0K
2.28%
Sole
0.00
Shared
0.00
None
442.90K
PACER FDS TR
SOLEShares281.14K
TypeSH
Market value$11.5K
1.75%
Sole
0.00
Shared
0.00
None
281.14K
VICTORY PORTFOLIOS II
SOLEShares186.58K
TypeSH
Market value$11.1K
1.68%
Sole
0.00
Shared
0.00
None
186.58K
VANGUARD INDEX FDS
SOLEShares31.45K
TypeSH
Market value$10.3K
1.57%
Sole
0.00
Shared
0.00
None
31.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares72.95K
TypeSH
Market value$9.9K
1.50%
Sole
0.00
Shared
0.00
None
72.95K
VANGUARD TAX-MANAGED FDS
SOLEShares262.94K
TypeSH
Market value$9.6K
1.45%
Sole
0.00
Shared
0.00
None
262.94K
PROSHARES TR
SOLEShares114.09K
TypeSH
Market value$9.1K
1.38%
Sole
0.00
Shared
0.00
None
114.09K
ISHARES TR
SOLEShares53.08K
TypeSH
Market value$8.8K
1.33%
Sole
0.00
Shared
0.00
None
53.08K
VANGUARD INDEX FDS
SOLEShares37.66K
TypeSH
Market value$7.1K
1.07%
Sole
0.00
Shared
0.00
None
37.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.26K
TypeSH
Market value$5.8K
0.89%
Sole
0.00
Shared
0.00
None
160.26K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$5.5K
0.83%
Sole
0.00
Shared
0.00
None
25.95K
VANGUARD WHITEHALL FDS
SOLEShares85.24K
TypeSH
Market value$5.3K
0.80%
Sole
0.00
Shared
0.00
None
85.24K
ABBVIE INC
SOLEShares38.43K
TypeSH
Market value$5.2K
0.78%
Sole
0.00
Shared
0.00
None
38.43K
MICROSOFT CORP
SOLEShares20.56K
TypeSH
Market value$4.8K
0.73%
Sole
0.00
Shared
0.00
None
20.56K
EXXON MOBIL CORP
SOLEShares50.40K
TypeSH
Market value$4.4K
0.67%
Sole
0.00
Shared
0.00
None
50.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.95K | SH | $33.3K 5.06% | 0.00 | 0.00 | 92.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.81K | SH | $32.3K 4.90% | 0.00 | 0.00 | 179.81K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 58.89K | SH | $23.7K 3.59% | 0.00 | 0.00 | 58.89K |
APPLE INCSOLE | COM | 148.23K | SH | $20.5K 3.11% | 0.00 | 0.00 | 148.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.41K | SH | $19.2K 2.91% | 0.00 | 0.00 | 87.41K |
ISHARES TRSOLE | SHORT TREAS BD | 167.56K | SH | $18.4K 2.80% | 0.00 | 0.00 | 167.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 273.24K | SH | $18.1K 2.74% | 0.00 | 0.00 | 273.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 206.68K | SH | $18.0K 2.73% | 0.00 | 0.00 | 206.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 135.32K | SH | $17.4K 2.64% | 0.00 | 0.00 | 135.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.35K | SH | $16.9K 2.57% | 0.00 | 0.00 | 47.35K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 442.90K | SH | $15.0K 2.28% | 0.00 | 0.00 | 442.90K |
PACER FDS TRSOLE | US CASH COWS 100 | 281.14K | SH | $11.5K 1.75% | 0.00 | 0.00 | 281.14K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 186.58K | SH | $11.1K 1.68% | 0.00 | 0.00 | 186.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.45K | SH | $10.3K 1.57% | 0.00 | 0.00 | 31.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.95K | SH | $9.9K 1.50% | 0.00 | 0.00 | 72.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 262.94K | SH | $9.6K 1.45% | 0.00 | 0.00 | 262.94K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 114.09K | SH | $9.1K 1.38% | 0.00 | 0.00 | 114.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.08K | SH | $8.8K 1.33% | 0.00 | 0.00 | 53.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.66K | SH | $7.1K 1.07% | 0.00 | 0.00 | 37.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.26K | SH | $5.8K 0.89% | 0.00 | 0.00 | 160.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.95K | SH | $5.5K 0.83% | 0.00 | 0.00 | 25.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 85.24K | SH | $5.3K 0.80% | 0.00 | 0.00 | 85.24K |
ABBVIE INCSOLE | COM | 38.43K | SH | $5.2K 0.78% | 0.00 | 0.00 | 38.43K |
MICROSOFT CORPSOLE | COM | 20.56K | SH | $4.8K 0.73% | 0.00 | 0.00 | 20.56K |
EXXON MOBIL CORPSOLE | COM | 50.40K | SH | $4.4K 0.67% | 0.00 | 0.00 | 50.40K |
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