SMITH, MOORE & CO.

Filed: 5/13/2024ACC: 0000200724-24-000004

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $938.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

428

Positions

$938.48M

Total AUM (reported)

10.99M

Total Shares

Allocation by class

COM$234.33M25.0%

CORE S&P500 ETF$55.45M5.9%

TOTAL STK MKT$47.38M5.0%

S&P 500 VAL ETF$37.10M4.0%

UTSER1 S&PDCRP$33.33M3.6%

TR UNIT$27.25M2.9%

US CASH COWS 100$21.85M2.3%

Portfolio Concentration

Top 3$139.94M14.9%

4–10$168.98M18.0%

11–25$154.99M16.5%

Rest$474.58M50.6%

Top 3 weight

14.9%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 10.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole428

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings428

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares105.47K

TypeSH

Market value$55.45M

5.91%

Sole

0.00

Shared

0.00

None

105.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares182.31K

TypeSH

Market value$47.38M

5.05%

Sole

0.00

Shared

0.00

None

182.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares198.61K

TypeSH

Market value$37.10M

3.95%

Sole

0.00

Shared

0.00

None

198.61K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares59.91K

TypeSH

Market value$33.33M

3.55%

Sole

0.00

Shared

0.00

None

59.91K

APPLE INC

SOLE

COM

Shares166.41K

TypeSH

Market value$28.54M

3.04%

Sole

0.00

Shared

0.00

None

166.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.52K

TypeSH

Market value$26.43M

2.82%

Sole

0.00

Shared

0.00

None

50.52K

PACER FDS TR

SOLE

US CASH COWS 100

Shares376.08K

TypeSH

Market value$21.85M

2.33%

Sole

0.00

Shared

0.00

None

376.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares194.08K

TypeSH

Market value$21.45M

2.29%

Sole

0.00

Shared

0.00

None

194.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.27K

TypeSH

Market value$18.77M

2.00%

Sole

0.00

Shared

0.00

None

42.27K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares55.23K

TypeSH

Market value$18.61M

1.98%

Sole

0.00

Shared

0.00

None

55.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares85.59K

TypeSH

Market value$15.63M

1.67%

Sole

0.00

Shared

0.00

None

85.59K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares145.36K

TypeSH

Market value$14.74M

1.57%

Sole

0.00

Shared

0.00

None

145.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares260.38K

TypeSH

Market value$13.06M

1.39%

Sole

0.00

Shared

0.00

None

260.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares212.70K

TypeSH

Market value$12.92M

1.38%

Sole

0.00

Shared

0.00

None

212.70K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares60.44K

TypeSH

Market value$12.71M

1.35%

Sole

0.00

Shared

0.00

None

60.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares266.89K

TypeSH

Market value$12.16M

1.30%

Sole

0.00

Shared

0.00

None

266.89K

MICROSOFT CORP

SOLE

COM

Shares26.03K

TypeSH

Market value$10.95M

1.17%

Sole

0.00

Shared

0.00

None

26.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares111.40K

TypeSH

Market value$10.44M

1.11%

Sole

0.00

Shared

0.00

None

111.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares181.80K

TypeSH

Market value$10.04M

1.07%

Sole

0.00

Shared

0.00

None

181.80K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares91.81K

TypeSH

Market value$7.49M

0.80%

Sole

0.00

Shared

0.00

None

91.81K

AMAZON COM INC

SOLE

COM

Shares40.49K

TypeSH

Market value$7.30M

0.78%

Sole

0.00

Shared

0.00

None

40.49K

ELI LILLY & CO

SOLE

COM

Shares9.08K

TypeSH

Market value$7.06M

0.75%

Sole

0.00

Shared

0.00

None

9.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.63K

TypeSH

Market value$7.03M

0.75%

Sole

0.00

Shared

0.00

None

14.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares165.76K

TypeSH

Market value$6.92M

0.74%

Sole

0.00

Shared

0.00

None

165.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.97K

TypeSH

Market value$6.53M

0.70%

Sole

0.00

Shared

0.00

None

80.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	105.47K	SH	$55.45M 5.91%	105.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	182.31K	SH	$47.38M 5.05%	182.31K
ISHARES TRSOLE	S&P 500 VAL ETF	198.61K	SH	$37.10M 3.95%	198.61K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	59.91K	SH	$33.33M 3.55%	59.91K
APPLE INCSOLE	COM	166.41K	SH	$28.54M 3.04%	166.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.52K	SH	$26.43M 2.82%	50.52K
PACER FDS TRSOLE	US CASH COWS 100	376.08K	SH	$21.85M 2.33%	376.08K
ISHARES TRSOLE	CORE S&P SCP ETF	194.08K	SH	$21.45M 2.29%	194.08K
INVESCO QQQ TRSOLE	UNIT SER 1	42.27K	SH	$18.77M 2.00%	42.27K
ISHARES TRSOLE	RUS 1000 GRW ETF	55.23K	SH	$18.61M 1.98%	55.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	85.59K	SH	$15.63M 1.67%	85.59K
PROSHARES TRSOLE	S&P 500 DV ARIST	145.36K	SH	$14.74M 1.57%	145.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	260.38K	SH	$13.06M 1.39%	260.38K
ISHARES TRSOLE	CORE S&P MCP ETF	212.70K	SH	$12.92M 1.38%	212.70K
ISHARES TRSOLE	RUSSELL 2000 ETF	60.44K	SH	$12.71M 1.35%	60.44K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	266.89K	SH	$12.16M 1.30%	266.89K
MICROSOFT CORPSOLE	COM	26.03K	SH	$10.95M 1.17%	26.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	111.40K	SH	$10.44M 1.11%	111.40K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	181.80K	SH	$10.04M 1.07%	181.80K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	91.81K	SH	$7.49M 0.80%	91.81K
AMAZON COM INCSOLE	COM	40.49K	SH	$7.30M 0.78%	40.49K
ELI LILLY & COSOLE	COM	9.08K	SH	$7.06M 0.75%	9.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.63K	SH	$7.03M 0.75%	14.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	165.76K	SH	$6.92M 0.74%	165.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.97K	SH	$6.53M 0.70%	80.97K

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