SMITH, MOORE & CO.

Filed: 2/13/2023ACC: 0000200724-23-000002

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $720.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$720.25M

Total AUM (reported)

10.06M

Total Shares

Allocation by class

COM$198.67M27.6%

CORE S&P500 ETF$35.17M4.9%

TOTAL STK MKT$34.40M4.8%

UTSER1 S&PDCRP$26.19M3.6%

MSCI USA MIN VOL$20.94M2.9%

CORE S&P MCP ETF$20.60M2.9%

CORE S&P SCP ETF$20.14M2.8%

Portfolio Concentration

Top 3$95.76M13.3%

4–10$136.36M18.9%

11–25$142.95M19.8%

Rest$345.19M47.9%

Top 3 weight

13.3%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole375

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings375

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.54K

TypeSH

Market value$35.17M

4.88%

Sole

0.00

Shared

0.00

None

91.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares179.91K

TypeSH

Market value$34.40M

4.78%

Sole

0.00

Shared

0.00

None

179.91K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares59.16K

TypeSH

Market value$26.19M

3.64%

Sole

0.00

Shared

0.00

None

59.16K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares290.48K

TypeSH

Market value$20.94M

2.91%

Sole

0.00

Shared

0.00

None

290.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares85.17K

TypeSH

Market value$20.60M

2.86%

Sole

0.00

Shared

0.00

None

85.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares212.84K

TypeSH

Market value$20.14M

2.80%

Sole

0.00

Shared

0.00

None

212.84K

APPLE INC

SOLE

COM

Shares149.27K

TypeSH

Market value$19.39M

2.69%

Sole

0.00

Shared

0.00

None

149.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares131.55K

TypeSH

Market value$19.08M

2.65%

Sole

0.00

Shared

0.00

None

131.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.49K

TypeSH

Market value$18.16M

2.52%

Sole

0.00

Shared

0.00

None

47.49K

ISHARES TR

SOLE

SHORT TREAS BD

Shares164.03K

TypeSH

Market value$18.03M

2.50%

Sole

0.00

Shared

0.00

None

164.03K

PACER FDS TR

SOLE

US CASH COWS 100

Shares289.17K

TypeSH

Market value$13.37M

1.86%

Sole

0.00

Shared

0.00

None

289.17K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares445.57K

TypeSH

Market value$12.97M

1.80%

Sole

0.00

Shared

0.00

None

445.57K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares142.05K

TypeSH

Market value$12.78M

1.77%

Sole

0.00

Shared

0.00

None

142.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares81.40K

TypeSH

Market value$12.36M

1.72%

Sole

0.00

Shared

0.00

None

81.40K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares186.15K

TypeSH

Market value$11.55M

1.60%

Sole

0.00

Shared

0.00

None

186.15K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares264.27K

TypeSH

Market value$11.09M

1.54%

Sole

0.00

Shared

0.00

None

264.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.04K

TypeSH

Market value$10.90M

1.51%

Sole

0.00

Shared

0.00

None

31.04K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares56.38K

TypeSH

Market value$9.83M

1.36%

Sole

0.00

Shared

0.00

None

56.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares90.25K

TypeSH

Market value$9.04M

1.25%

Sole

0.00

Shared

0.00

None

90.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.65K

TypeSH

Market value$7.88M

1.09%

Sole

0.00

Shared

0.00

None

38.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.87K

TypeSH

Market value$6.83M

0.95%

Sole

0.00

Shared

0.00

None

31.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares157.92K

TypeSH

Market value$6.16M

0.85%

Sole

0.00

Shared

0.00

None

157.92K

ABBVIE INC

SOLE

COM

Shares37.91K

TypeSH

Market value$6.13M

0.85%

Sole

0.00

Shared

0.00

None

37.91K

PROCTER AND GAMBLE CO

SOLE

COM

Shares40.17K

TypeSH

Market value$6.09M

0.85%

Sole

0.00

Shared

0.00

None

40.17K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares85.75K

TypeSH

Market value$5.97M

0.83%

Sole

0.00

Shared

0.00

None

85.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	91.54K	SH	$35.17M 4.88%	91.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	179.91K	SH	$34.40M 4.78%	179.91K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	59.16K	SH	$26.19M 3.64%	59.16K
ISHARES TRSOLE	MSCI USA MIN VOL	290.48K	SH	$20.94M 2.91%	290.48K
ISHARES TRSOLE	CORE S&P MCP ETF	85.17K	SH	$20.60M 2.86%	85.17K
ISHARES TRSOLE	CORE S&P SCP ETF	212.84K	SH	$20.14M 2.80%	212.84K
APPLE INCSOLE	COM	149.27K	SH	$19.39M 2.69%	149.27K
ISHARES TRSOLE	S&P 500 VAL ETF	131.55K	SH	$19.08M 2.65%	131.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.49K	SH	$18.16M 2.52%	47.49K
ISHARES TRSOLE	SHORT TREAS BD	164.03K	SH	$18.03M 2.50%	164.03K
PACER FDS TRSOLE	US CASH COWS 100	289.17K	SH	$13.37M 1.86%	289.17K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	445.57K	SH	$12.97M 1.80%	445.57K
PROSHARES TRSOLE	S&P 500 DV ARIST	142.05K	SH	$12.78M 1.77%	142.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	81.40K	SH	$12.36M 1.72%	81.40K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	186.15K	SH	$11.55M 1.60%	186.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	264.27K	SH	$11.09M 1.54%	264.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.04K	SH	$10.90M 1.51%	31.04K
ISHARES TRSOLE	RUSSELL 2000 ETF	56.38K	SH	$9.83M 1.36%	56.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	90.25K	SH	$9.04M 1.25%	90.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.65K	SH	$7.88M 1.09%	38.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.87K	SH	$6.83M 0.95%	31.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	157.92K	SH	$6.16M 0.85%	157.92K
ABBVIE INCSOLE	COM	37.91K	SH	$6.13M 0.85%	37.91K
PROCTER AND GAMBLE COSOLE	COM	40.17K	SH	$6.09M 0.85%	40.17K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	85.75K	SH	$5.97M 0.83%	85.75K

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