SMITH, MOORE & CO.

Filed: 11/12/2024ACC: 0000200724-24-000007

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

467

Positions

$1.05B

Total AUM (reported)

12.21M

Total Shares

Allocation by class

COM$259.97M24.8%

CORE S&P500 ETF$62.83M6.0%

TOTAL STK MKT$52.61M5.0%

S&P 500 VAL ETF$40.41M3.9%

UTSER1 S&PDCRP$34.53M3.3%

TR UNIT$30.76M2.9%

CORE S&P SCP ETF$23.63M2.3%

Portfolio Concentration

Top 3$155.86M14.9%

4–10$187.62M17.9%

11–25$170.46M16.3%

Rest$533.31M50.9%

Top 3 weight

14.9%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 12.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole467

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings467

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.93K

TypeSH

Market value$62.83M

6.00%

Sole

0.00

Shared

0.00

None

108.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares185.81K

TypeSH

Market value$52.61M

5.02%

Sole

0.00

Shared

0.00

None

185.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares204.94K

TypeSH

Market value$40.41M

3.86%

Sole

0.00

Shared

0.00

None

204.94K

APPLE INC

SOLE

COM

Shares165.06K

TypeSH

Market value$38.46M

3.67%

Sole

0.00

Shared

0.00

None

165.06K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares60.61K

TypeSH

Market value$34.53M

3.30%

Sole

0.00

Shared

0.00

None

60.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.71K

TypeSH

Market value$29.67M

2.83%

Sole

0.00

Shared

0.00

None

51.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares202.07K

TypeSH

Market value$23.63M

2.26%

Sole

0.00

Shared

0.00

None

202.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares62.25K

TypeSH

Market value$23.37M

2.23%

Sole

0.00

Shared

0.00

None

62.25K

PACER FDS TR

SOLE

US CASH COWS 100

Shares341.31K

TypeSH

Market value$19.74M

1.88%

Sole

0.00

Shared

0.00

None

341.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares92.03K

TypeSH

Market value$18.23M

1.74%

Sole

0.00

Shared

0.00

None

92.03K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares146.03K

TypeSH

Market value$15.59M

1.49%

Sole

0.00

Shared

0.00

None

146.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares225.85K

TypeSH

Market value$14.07M

1.34%

Sole

0.00

Shared

0.00

None

225.85K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares63.20K

TypeSH

Market value$13.96M

1.33%

Sole

0.00

Shared

0.00

None

63.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares263.82K

TypeSH

Market value$13.93M

1.33%

Sole

0.00

Shared

0.00

None

263.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares288.91K

TypeSH

Market value$13.40M

1.28%

Sole

0.00

Shared

0.00

None

288.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.38K

TypeSH

Market value$12.39M

1.18%

Sole

0.00

Shared

0.00

None

25.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares118.86K

TypeSH

Market value$11.97M

1.14%

Sole

0.00

Shared

0.00

None

118.86K

MICROSOFT CORP

SOLE

COM

Shares26.79K

TypeSH

Market value$11.53M

1.10%

Sole

0.00

Shared

0.00

None

26.79K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares113.02K

TypeSH

Market value$10.84M

1.04%

Sole

0.00

Shared

0.00

None

113.02K

NVIDIA CORPORATION

SOLE

COM

Shares82.67K

TypeSH

Market value$10.04M

0.96%

Sole

0.00

Shared

0.00

None

82.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares96.21K

TypeSH

Market value$9.87M

0.94%

Sole

0.00

Shared

0.00

None

96.21K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares98.73K

TypeSH

Market value$8.72M

0.83%

Sole

0.00

Shared

0.00

None

98.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares175.69K

TypeSH

Market value$8.41M

0.80%

Sole

0.00

Shared

0.00

None

175.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.99K

TypeSH

Market value$7.91M

0.76%

Sole

0.00

Shared

0.00

None

14.99K

AMAZON COM INC

SOLE

COM

Shares41.99K

TypeSH

Market value$7.82M

0.75%

Sole

0.00

Shared

0.00

None

41.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	108.93K	SH	$62.83M 6.00%	108.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	185.81K	SH	$52.61M 5.02%	185.81K
ISHARES TRSOLE	S&P 500 VAL ETF	204.94K	SH	$40.41M 3.86%	204.94K
APPLE INCSOLE	COM	165.06K	SH	$38.46M 3.67%	165.06K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	60.61K	SH	$34.53M 3.30%	60.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.71K	SH	$29.67M 2.83%	51.71K
ISHARES TRSOLE	CORE S&P SCP ETF	202.07K	SH	$23.63M 2.26%	202.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	62.25K	SH	$23.37M 2.23%	62.25K
PACER FDS TRSOLE	US CASH COWS 100	341.31K	SH	$19.74M 1.88%	341.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	92.03K	SH	$18.23M 1.74%	92.03K
PROSHARES TRSOLE	S&P 500 DV ARIST	146.03K	SH	$15.59M 1.49%	146.03K
ISHARES TRSOLE	CORE S&P MCP ETF	225.85K	SH	$14.07M 1.34%	225.85K
ISHARES TRSOLE	RUSSELL 2000 ETF	63.20K	SH	$13.96M 1.33%	63.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	263.82K	SH	$13.93M 1.33%	263.82K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	288.91K	SH	$13.40M 1.28%	288.91K
INVESCO QQQ TRSOLE	UNIT SER 1	25.38K	SH	$12.39M 1.18%	25.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	118.86K	SH	$11.97M 1.14%	118.86K
MICROSOFT CORPSOLE	COM	26.79K	SH	$11.53M 1.10%	26.79K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	113.02K	SH	$10.84M 1.04%	113.02K
NVIDIA CORPORATIONSOLE	COM	82.67K	SH	$10.04M 0.96%	82.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	96.21K	SH	$9.87M 0.94%	96.21K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	98.73K	SH	$8.72M 0.83%	98.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	175.69K	SH	$8.41M 0.80%	175.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.99K	SH	$7.91M 0.76%	14.99K
AMAZON COM INCSOLE	COM	41.99K	SH	$7.82M 0.75%	41.99K

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