SMITH, MOORE & CO.

Filed: 8/14/2024ACC: 0000200724-24-000006

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $969.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$969.69M

Total AUM (reported)

11.57M

Total Shares

Allocation by class

COM$241.75M24.9%

CORE S&P500 ETF$59.20M6.1%

TOTAL STK MKT$49.30M5.1%

S&P 500 VAL ETF$37.37M3.9%

UTSER1 S&PDCRP$32.33M3.3%

TR UNIT$28.78M3.0%

RUS 1000 GRW ETF$21.45M2.2%

Portfolio Concentration

Top 3$145.87M15.0%

4–10$176.19M18.2%

11–25$160.72M16.6%

Rest$486.90M50.2%

Top 3 weight

15.0%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 11.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole442

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings442

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.19K

TypeSH

Market value$59.20M

6.11%

Sole

0.00

Shared

0.00

None

108.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares184.29K

TypeSH

Market value$49.30M

5.08%

Sole

0.00

Shared

0.00

None

184.29K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares205.31K

TypeSH

Market value$37.37M

3.85%

Sole

0.00

Shared

0.00

None

205.31K

APPLE INC

SOLE

COM

Shares165K

TypeSH

Market value$34.75M

3.58%

Sole

0.00

Shared

0.00

None

165K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares60.43K

TypeSH

Market value$32.33M

3.33%

Sole

0.00

Shared

0.00

None

60.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.02K

TypeSH

Market value$27.77M

2.86%

Sole

0.00

Shared

0.00

None

51.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares58.83K

TypeSH

Market value$21.45M

2.21%

Sole

0.00

Shared

0.00

None

58.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares194.74K

TypeSH

Market value$20.77M

2.14%

Sole

0.00

Shared

0.00

None

194.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.15K

TypeSH

Market value$20.67M

2.13%

Sole

0.00

Shared

0.00

None

43.15K

PACER FDS TR

SOLE

US CASH COWS 100

Shares338.64K

TypeSH

Market value$18.45M

1.90%

Sole

0.00

Shared

0.00

None

338.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.99K

TypeSH

Market value$16.61M

1.71%

Sole

0.00

Shared

0.00

None

90.99K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares146.99K

TypeSH

Market value$14.13M

1.46%

Sole

0.00

Shared

0.00

None

146.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares256.79K

TypeSH

Market value$12.69M

1.31%

Sole

0.00

Shared

0.00

None

256.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares215.86K

TypeSH

Market value$12.63M

1.30%

Sole

0.00

Shared

0.00

None

215.86K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares275.34K

TypeSH

Market value$12.52M

1.29%

Sole

0.00

Shared

0.00

None

275.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares61.54K

TypeSH

Market value$12.49M

1.29%

Sole

0.00

Shared

0.00

None

61.54K

MICROSOFT CORP

SOLE

COM

Shares26.58K

TypeSH

Market value$11.88M

1.23%

Sole

0.00

Shared

0.00

None

26.58K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares111.91K

TypeSH

Market value$10.04M

1.04%

Sole

0.00

Shared

0.00

None

111.91K

NVIDIA CORPORATION

SOLE

COM

Shares80.09K

TypeSH

Market value$9.89M

1.02%

Sole

0.00

Shared

0.00

None

80.09K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares187.16K

TypeSH

Market value$9.82M

1.01%

Sole

0.00

Shared

0.00

None

187.16K

AMAZON COM INC

SOLE

COM

Shares41.66K

TypeSH

Market value$8.05M

0.83%

Sole

0.00

Shared

0.00

None

41.66K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares95.14K

TypeSH

Market value$7.73M

0.80%

Sole

0.00

Shared

0.00

None

95.14K

ELI LILLY & CO

SOLE

COM

Shares8.33K

TypeSH

Market value$7.54M

0.78%

Sole

0.00

Shared

0.00

None

8.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.82K

TypeSH

Market value$7.41M

0.76%

Sole

0.00

Shared

0.00

None

14.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares166.22K

TypeSH

Market value$7.27M

0.75%

Sole

0.00

Shared

0.00

None

166.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	108.19K	SH	$59.20M 6.11%	108.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	184.29K	SH	$49.30M 5.08%	184.29K
ISHARES TRSOLE	S&P 500 VAL ETF	205.31K	SH	$37.37M 3.85%	205.31K
APPLE INCSOLE	COM	165K	SH	$34.75M 3.58%	165K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	60.43K	SH	$32.33M 3.33%	60.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.02K	SH	$27.77M 2.86%	51.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	58.83K	SH	$21.45M 2.21%	58.83K
ISHARES TRSOLE	CORE S&P SCP ETF	194.74K	SH	$20.77M 2.14%	194.74K
INVESCO QQQ TRSOLE	UNIT SER 1	43.15K	SH	$20.67M 2.13%	43.15K
PACER FDS TRSOLE	US CASH COWS 100	338.64K	SH	$18.45M 1.90%	338.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.99K	SH	$16.61M 1.71%	90.99K
PROSHARES TRSOLE	S&P 500 DV ARIST	146.99K	SH	$14.13M 1.46%	146.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	256.79K	SH	$12.69M 1.31%	256.79K
ISHARES TRSOLE	CORE S&P MCP ETF	215.86K	SH	$12.63M 1.30%	215.86K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	275.34K	SH	$12.52M 1.29%	275.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	61.54K	SH	$12.49M 1.29%	61.54K
MICROSOFT CORPSOLE	COM	26.58K	SH	$11.88M 1.23%	26.58K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	111.91K	SH	$10.04M 1.04%	111.91K
NVIDIA CORPORATIONSOLE	COM	80.09K	SH	$9.89M 1.02%	80.09K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	187.16K	SH	$9.82M 1.01%	187.16K
AMAZON COM INCSOLE	COM	41.66K	SH	$8.05M 0.83%	41.66K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	95.14K	SH	$7.73M 0.80%	95.14K
ELI LILLY & COSOLE	COM	8.33K	SH	$7.54M 0.78%	8.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.82K	SH	$7.41M 0.76%	14.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	166.22K	SH	$7.27M 0.75%	166.22K

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