SMITH, MOORE & CO.

Filed: 8/11/2023ACC: 0000200724-23-000005

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $784.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

395

Positions

$784.95M

Total AUM (reported)

9.95M

Total Shares

Allocation by class

COM$218.94M27.9%

CORE S&P500 ETF$40.67M5.2%

TOTAL STK MKT$39.58M5.0%

UTSER1 S&PDCRP$27.31M3.5%

S&P 500 VAL ETF$26.31M3.4%

CORE S&P MCP ETF$21.86M2.8%

CORE S&P SCP ETF$21.02M2.7%

Portfolio Concentration

Top 3$110.85M14.1%

4–10$144.50M18.4%

11–25$142.20M18.1%

Rest$387.40M49.4%

Top 3 weight

14.1%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 9.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole395

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings395

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.25K

TypeSH

Market value$40.67M

5.18%

Sole

0.00

Shared

0.00

None

91.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares179.70K

TypeSH

Market value$39.58M

5.04%

Sole

0.00

Shared

0.00

None

179.70K

APPLE INC

SOLE

COM

Shares158.13K

TypeSH

Market value$30.60M

3.90%

Sole

0.00

Shared

0.00

None

158.13K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares58.18K

TypeSH

Market value$27.31M

3.48%

Sole

0.00

Shared

0.00

None

58.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares163.24K

TypeSH

Market value$26.31M

3.35%

Sole

0.00

Shared

0.00

None

163.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares83.61K

TypeSH

Market value$21.86M

2.79%

Sole

0.00

Shared

0.00

None

83.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares212.05K

TypeSH

Market value$21.02M

2.68%

Sole

0.00

Shared

0.00

None

212.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.84K

TypeSH

Market value$20.20M

2.57%

Sole

0.00

Shared

0.00

None

46.84K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares193.65K

TypeSH

Market value$14.39M

1.83%

Sole

0.00

Shared

0.00

None

193.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares82.52K

TypeSH

Market value$13.40M

1.71%

Sole

0.00

Shared

0.00

None

82.52K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares145.39K

TypeSH

Market value$13.38M

1.70%

Sole

0.00

Shared

0.00

None

145.39K

PACER FDS TR

SOLE

US CASH COWS 100

Shares278.16K

TypeSH

Market value$13.32M

1.70%

Sole

0.00

Shared

0.00

None

278.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares260.59K

TypeSH

Market value$12.03M

1.53%

Sole

0.00

Shared

0.00

None

260.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.16K

TypeSH

Market value$11.06M

1.41%

Sole

0.00

Shared

0.00

None

27.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.67K

TypeSH

Market value$10.93M

1.39%

Sole

0.00

Shared

0.00

None

29.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares56.80K

TypeSH

Market value$10.23M

1.30%

Sole

0.00

Shared

0.00

None

56.80K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares172.07K

TypeSH

Market value$9.91M

1.26%

Sole

0.00

Shared

0.00

None

172.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares34.24K

TypeSH

Market value$9.42M

1.20%

Sole

0.00

Shared

0.00

None

34.24K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares183.11K

TypeSH

Market value$8.97M

1.14%

Sole

0.00

Shared

0.00

None

183.11K

MICROSOFT CORP

SOLE

COM

Shares25.28K

TypeSH

Market value$8.61M

1.10%

Sole

0.00

Shared

0.00

None

25.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.85K

TypeSH

Market value$7.67M

0.98%

Sole

0.00

Shared

0.00

None

34.85K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares180.57K

TypeSH

Market value$7.25M

0.92%

Sole

0.00

Shared

0.00

None

180.57K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares89.06K

TypeSH

Market value$6.69M

0.85%

Sole

0.00

Shared

0.00

None

89.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares160.72K

TypeSH

Market value$6.54M

0.83%

Sole

0.00

Shared

0.00

None

160.72K

PROCTER AND GAMBLE CO

SOLE

COM

Shares40.91K

TypeSH

Market value$6.19M

0.79%

Sole

0.00

Shared

0.00

None

40.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	91.25K	SH	$40.67M 5.18%	91.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	179.70K	SH	$39.58M 5.04%	179.70K
APPLE INCSOLE	COM	158.13K	SH	$30.60M 3.90%	158.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	58.18K	SH	$27.31M 3.48%	58.18K
ISHARES TRSOLE	S&P 500 VAL ETF	163.24K	SH	$26.31M 3.35%	163.24K
ISHARES TRSOLE	CORE S&P MCP ETF	83.61K	SH	$21.86M 2.79%	83.61K
ISHARES TRSOLE	CORE S&P SCP ETF	212.05K	SH	$21.02M 2.68%	212.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.84K	SH	$20.20M 2.57%	46.84K
ISHARES TRSOLE	MSCI USA MIN VOL	193.65K	SH	$14.39M 1.83%	193.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	82.52K	SH	$13.40M 1.71%	82.52K
PROSHARES TRSOLE	S&P 500 DV ARIST	145.39K	SH	$13.38M 1.70%	145.39K
PACER FDS TRSOLE	US CASH COWS 100	278.16K	SH	$13.32M 1.70%	278.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	260.59K	SH	$12.03M 1.53%	260.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.16K	SH	$11.06M 1.41%	27.16K
INVESCO QQQ TRSOLE	UNIT SER 1	29.67K	SH	$10.93M 1.39%	29.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	56.80K	SH	$10.23M 1.30%	56.80K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	172.07K	SH	$9.91M 1.26%	172.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	34.24K	SH	$9.42M 1.20%	34.24K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	183.11K	SH	$8.97M 1.14%	183.11K
MICROSOFT CORPSOLE	COM	25.28K	SH	$8.61M 1.10%	25.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.85K	SH	$7.67M 0.98%	34.85K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	180.57K	SH	$7.25M 0.92%	180.57K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	89.06K	SH	$6.69M 0.85%	89.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	160.72K	SH	$6.54M 0.83%	160.72K
PROCTER AND GAMBLE COSOLE	COM	40.91K	SH	$6.19M 0.79%	40.91K

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