SMITH, MOORE & CO.

Filed: 2/13/2024ACC: 0000200724-24-000002

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $848.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$848.72M

Total AUM (reported)

10.12M

Total Shares

Allocation by class

COM$221.27M26.1%

CORE S&P500 ETF$48.81M5.8%

TOTAL STK MKT$42.36M5.0%

S&P 500 VAL ETF$34.89M4.1%

UTSER1 S&PDCRP$29.47M3.5%

TR UNIT$23.83M2.8%

CORE S&P SCP ETF$20.43M2.4%

Portfolio Concentration

Top 3$126.05M14.9%

4–10$156.48M18.4%

11–25$145.12M17.1%

Rest$421.06M49.6%

Top 3 weight

14.9%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 10.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole410

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings410

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.19K

TypeSH

Market value$48.81M

5.75%

Sole

0.00

Shared

0.00

None

102.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares178.56K

TypeSH

Market value$42.36M

4.99%

Sole

0.00

Shared

0.00

None

178.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares200.62K

TypeSH

Market value$34.89M

4.11%

Sole

0.00

Shared

0.00

None

200.62K

APPLE INC

SOLE

COM

Shares167.21K

TypeSH

Market value$32.12M

3.78%

Sole

0.00

Shared

0.00

None

167.21K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares59.29K

TypeSH

Market value$29.47M

3.47%

Sole

0.00

Shared

0.00

None

59.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.78K

TypeSH

Market value$23.02M

2.71%

Sole

0.00

Shared

0.00

None

49.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares189.84K

TypeSH

Market value$20.43M

2.41%

Sole

0.00

Shared

0.00

None

189.84K

PACER FDS TR

SOLE

US CASH COWS 100

Shares379.86K

TypeSH

Market value$19.75M

2.33%

Sole

0.00

Shared

0.00

None

379.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.49K

TypeSH

Market value$16.54M

1.95%

Sole

0.00

Shared

0.00

None

40.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares88.95K

TypeSH

Market value$15.16M

1.79%

Sole

0.00

Shared

0.00

None

88.95K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares148.79K

TypeSH

Market value$14.92M

1.76%

Sole

0.00

Shared

0.00

None

148.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.60K

TypeSH

Market value$14.73M

1.74%

Sole

0.00

Shared

0.00

None

48.60K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares147.54K

TypeSH

Market value$13.70M

1.61%

Sole

0.00

Shared

0.00

None

147.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares263.74K

TypeSH

Market value$12.63M

1.49%

Sole

0.00

Shared

0.00

None

263.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.28K

TypeSH

Market value$11.44M

1.35%

Sole

0.00

Shared

0.00

None

41.28K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares58.82K

TypeSH

Market value$11.29M

1.33%

Sole

0.00

Shared

0.00

None

58.82K

MICROSOFT CORP

SOLE

COM

Shares26.22K

TypeSH

Market value$9.86M

1.16%

Sole

0.00

Shared

0.00

None

26.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares108.12K

TypeSH

Market value$9.71M

1.14%

Sole

0.00

Shared

0.00

None

108.12K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares179.48K

TypeSH

Market value$9.23M

1.09%

Sole

0.00

Shared

0.00

None

179.48K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares90.14K

TypeSH

Market value$7.15M

0.84%

Sole

0.00

Shared

0.00

None

90.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares165.45K

TypeSH

Market value$6.80M

0.80%

Sole

0.00

Shared

0.00

None

165.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.14K

TypeSH

Market value$6.18M

0.73%

Sole

0.00

Shared

0.00

None

14.14K

AMAZON COM INC

SOLE

COM

Shares40.07K

TypeSH

Market value$6.06M

0.71%

Sole

0.00

Shared

0.00

None

40.07K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares78.60K

TypeSH

Market value$5.98M

0.71%

Sole

0.00

Shared

0.00

None

78.60K

ABBVIE INC

SOLE

COM

Shares35.12K

TypeSH

Market value$5.44M

0.64%

Sole

0.00

Shared

0.00

None

35.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	102.19K	SH	$48.81M 5.75%	102.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	178.56K	SH	$42.36M 4.99%	178.56K
ISHARES TRSOLE	S&P 500 VAL ETF	200.62K	SH	$34.89M 4.11%	200.62K
APPLE INCSOLE	COM	167.21K	SH	$32.12M 3.78%	167.21K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	59.29K	SH	$29.47M 3.47%	59.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.78K	SH	$23.02M 2.71%	49.78K
ISHARES TRSOLE	CORE S&P SCP ETF	189.84K	SH	$20.43M 2.41%	189.84K
PACER FDS TRSOLE	US CASH COWS 100	379.86K	SH	$19.75M 2.33%	379.86K
INVESCO QQQ TRSOLE	UNIT SER 1	40.49K	SH	$16.54M 1.95%	40.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	88.95K	SH	$15.16M 1.79%	88.95K
ISHARES TRSOLE	0-3 MNTH TREASRY	148.79K	SH	$14.92M 1.76%	148.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.60K	SH	$14.73M 1.74%	48.60K
PROSHARES TRSOLE	S&P 500 DV ARIST	147.54K	SH	$13.70M 1.61%	147.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	263.74K	SH	$12.63M 1.49%	263.74K
ISHARES TRSOLE	CORE S&P MCP ETF	41.28K	SH	$11.44M 1.35%	41.28K
ISHARES TRSOLE	RUSSELL 2000 ETF	58.82K	SH	$11.29M 1.33%	58.82K
MICROSOFT CORPSOLE	COM	26.22K	SH	$9.86M 1.16%	26.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	108.12K	SH	$9.71M 1.14%	108.12K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	179.48K	SH	$9.23M 1.09%	179.48K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	90.14K	SH	$7.15M 0.84%	90.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	165.45K	SH	$6.80M 0.80%	165.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.14K	SH	$6.18M 0.73%	14.14K
AMAZON COM INCSOLE	COM	40.07K	SH	$6.06M 0.71%	40.07K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	78.60K	SH	$5.98M 0.71%	78.60K
ABBVIE INCSOLE	COM	35.12K	SH	$5.44M 0.64%	35.12K

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