SMITH, MOORE & CO.

Filed: 5/12/2023ACC: 0000200724-23-000004

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $735.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$735.62M

Total AUM (reported)

9.89M

Total Shares

Allocation by class

COM$206.02M28.0%

CORE S&P500 ETF$37.56M5.1%

TOTAL STK MKT$36.41M4.9%

UTSER1 S&PDCRP$27.01M3.7%

MSCI USA MIN VOL$21.03M2.9%

CORE S&P MCP ETF$20.85M2.8%

CORE S&P SCP ETF$20.25M2.8%

Portfolio Concentration

Top 3$100.98M13.7%

4–10$138.84M18.9%

11–25$135.38M18.4%

Rest$360.42M49.0%

Top 3 weight

13.7%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 9.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings387

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.37K

TypeSH

Market value$37.56M

5.11%

Sole

0.00

Shared

0.00

None

91.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares178.37K

TypeSH

Market value$36.41M

4.95%

Sole

0.00

Shared

0.00

None

178.37K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares58.92K

TypeSH

Market value$27.01M

3.67%

Sole

0.00

Shared

0.00

None

58.92K

APPLE INC

SOLE

COM

Shares149.66K

TypeSH

Market value$24.68M

3.35%

Sole

0.00

Shared

0.00

None

149.66K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares289.16K

TypeSH

Market value$21.03M

2.86%

Sole

0.00

Shared

0.00

None

289.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares83.36K

TypeSH

Market value$20.85M

2.83%

Sole

0.00

Shared

0.00

None

83.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares209.40K

TypeSH

Market value$20.25M

2.75%

Sole

0.00

Shared

0.00

None

209.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares129.49K

TypeSH

Market value$19.65M

2.67%

Sole

0.00

Shared

0.00

None

129.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.63K

TypeSH

Market value$19.09M

2.60%

Sole

0.00

Shared

0.00

None

46.63K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares145.61K

TypeSH

Market value$13.29M

1.81%

Sole

0.00

Shared

0.00

None

145.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares82.10K

TypeSH

Market value$12.64M

1.72%

Sole

0.00

Shared

0.00

None

82.10K

PACER FDS TR

SOLE

US CASH COWS 100

Shares265.71K

TypeSH

Market value$12.48M

1.70%

Sole

0.00

Shared

0.00

None

265.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares259.46K

TypeSH

Market value$11.72M

1.59%

Sole

0.00

Shared

0.00

None

259.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares114.42K

TypeSH

Market value$11.51M

1.56%

Sole

0.00

Shared

0.00

None

114.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.17K

TypeSH

Market value$11.35M

1.54%

Sole

0.00

Shared

0.00

None

30.17K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares172.49K

TypeSH

Market value$10.46M

1.42%

Sole

0.00

Shared

0.00

None

172.49K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares56.23K

TypeSH

Market value$10.03M

1.36%

Sole

0.00

Shared

0.00

None

56.23K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares34.07K

TypeSH

Market value$8.32M

1.13%

Sole

0.00

Shared

0.00

None

34.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.58K

TypeSH

Market value$7.93M

1.08%

Sole

0.00

Shared

0.00

None

37.58K

ISHARES TR

SOLE

SHORT TREAS BD

Shares70.56K

TypeSH

Market value$7.80M

1.06%

Sole

0.00

Shared

0.00

None

70.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares161.65K

TypeSH

Market value$6.53M

0.89%

Sole

0.00

Shared

0.00

None

161.65K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares86.35K

TypeSH

Market value$6.36M

0.86%

Sole

0.00

Shared

0.00

None

86.35K

MICROSOFT CORP

SOLE

COM

Shares21.72K

TypeSH

Market value$6.26M

0.85%

Sole

0.00

Shared

0.00

None

21.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.03K

TypeSH

Market value$6.11M

0.83%

Sole

0.00

Shared

0.00

None

19.03K

PROCTER AND GAMBLE CO

SOLE

COM

Shares39.58K

TypeSH

Market value$5.88M

0.80%

Sole

0.00

Shared

0.00

None

39.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	91.37K	SH	$37.56M 5.11%	91.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	178.37K	SH	$36.41M 4.95%	178.37K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	58.92K	SH	$27.01M 3.67%	58.92K
APPLE INCSOLE	COM	149.66K	SH	$24.68M 3.35%	149.66K
ISHARES TRSOLE	MSCI USA MIN VOL	289.16K	SH	$21.03M 2.86%	289.16K
ISHARES TRSOLE	CORE S&P MCP ETF	83.36K	SH	$20.85M 2.83%	83.36K
ISHARES TRSOLE	CORE S&P SCP ETF	209.40K	SH	$20.25M 2.75%	209.40K
ISHARES TRSOLE	S&P 500 VAL ETF	129.49K	SH	$19.65M 2.67%	129.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.63K	SH	$19.09M 2.60%	46.63K
PROSHARES TRSOLE	S&P 500 DV ARIST	145.61K	SH	$13.29M 1.81%	145.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	82.10K	SH	$12.64M 1.72%	82.10K
PACER FDS TRSOLE	US CASH COWS 100	265.71K	SH	$12.48M 1.70%	265.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	259.46K	SH	$11.72M 1.59%	259.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	114.42K	SH	$11.51M 1.56%	114.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.17K	SH	$11.35M 1.54%	30.17K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	172.49K	SH	$10.46M 1.42%	172.49K
ISHARES TRSOLE	RUSSELL 2000 ETF	56.23K	SH	$10.03M 1.36%	56.23K
ISHARES TRSOLE	RUS 1000 GRW ETF	34.07K	SH	$8.32M 1.13%	34.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.58K	SH	$7.93M 1.08%	37.58K
ISHARES TRSOLE	SHORT TREAS BD	70.56K	SH	$7.80M 1.06%	70.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	161.65K	SH	$6.53M 0.89%	161.65K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	86.35K	SH	$6.36M 0.86%	86.35K
MICROSOFT CORPSOLE	COM	21.72K	SH	$6.26M 0.85%	21.72K
INVESCO QQQ TRSOLE	UNIT SER 1	19.03K	SH	$6.11M 0.83%	19.03K
PROCTER AND GAMBLE COSOLE	COM	39.58K	SH	$5.88M 0.80%	39.58K

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