SMITH, MOORE & CO.

Filed: 2/13/2025ACC: 0000200724-25-000002

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

481

Positions

$1.09B

Total AUM (reported)

14.24M

Total Shares

Allocation by class

COM$260.33M23.8%

CORE S&P500 ETF$64.79M5.9%

TOTAL STK MKT$53.58M4.9%

S&P 500 VAL ETF$37.93M3.5%

UTSER1 S&PDCRP$34.39M3.1%

TR UNIT$31.75M2.9%

SHS CREATION UNI$28.37M2.6%

Portfolio Concentration

Top 3$160.91M14.7%

4–10$188.78M17.3%

11–25$174.66M16.0%

Rest$569.85M52.1%

Top 3 weight

14.7%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 14.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole481

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings481

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares110.06K

TypeSH

Market value$64.79M

5.92%

Sole

0.00

Shared

0.00

None

110.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares184.87K

TypeSH

Market value$53.58M

4.90%

Sole

0.00

Shared

0.00

None

184.87K

APPLE INC

SOLE

COM

Shares169.88K

TypeSH

Market value$42.54M

3.89%

Sole

0.00

Shared

0.00

None

169.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares198.73K

TypeSH

Market value$37.93M

3.47%

Sole

0.00

Shared

0.00

None

198.73K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares60.37K

TypeSH

Market value$34.39M

3.14%

Sole

0.00

Shared

0.00

None

60.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.44K

TypeSH

Market value$30.73M

2.81%

Sole

0.00

Shared

0.00

None

52.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares67.32K

TypeSH

Market value$27.03M

2.47%

Sole

0.00

Shared

0.00

None

67.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares205.32K

TypeSH

Market value$23.66M

2.16%

Sole

0.00

Shared

0.00

None

205.32K

PACER FDS TR

SOLE

US CASH COWS 100

Shares312.80K

TypeSH

Market value$17.67M

1.61%

Sole

0.00

Shared

0.00

None

312.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares88.69K

TypeSH

Market value$17.37M

1.59%

Sole

0.00

Shared

0.00

None

88.69K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares148.12K

TypeSH

Market value$14.75M

1.35%

Sole

0.00

Shared

0.00

None

148.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares235.77K

TypeSH

Market value$14.69M

1.34%

Sole

0.00

Shared

0.00

None

235.77K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares320.18K

TypeSH

Market value$14.61M

1.33%

Sole

0.00

Shared

0.00

None

320.18K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares64.28K

TypeSH

Market value$14.20M

1.30%

Sole

0.00

Shared

0.00

None

64.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.63K

TypeSH

Market value$13.10M

1.20%

Sole

0.00

Shared

0.00

None

25.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares265.51K

TypeSH

Market value$12.70M

1.16%

Sole

0.00

Shared

0.00

None

265.51K

NVIDIA CORPORATION

SOLE

COM

Shares90.41K

TypeSH

Market value$12.14M

1.11%

Sole

0.00

Shared

0.00

None

90.41K

MICROSOFT CORP

SOLE

COM

Shares27.14K

TypeSH

Market value$11.44M

1.05%

Sole

0.00

Shared

0.00

None

27.14K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares223.82K

TypeSH

Market value$11.35M

1.04%

Sole

0.00

Shared

0.00

None

223.82K

TIDAL ETF TR

SOLE

FUNDSTRAT GRANNY

Shares516.63K

TypeSH

Market value$10.31M

0.94%

Sole

0.00

Shared

0.00

None

516.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares99.84K

TypeSH

Market value$9.83M

0.90%

Sole

0.00

Shared

0.00

None

99.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.02K

TypeSH

Market value$9.71M

0.89%

Sole

0.00

Shared

0.00

None

18.02K

AMAZON COM INC

SOLE

COM

Shares40.23K

TypeSH

Market value$8.83M

0.81%

Sole

0.00

Shared

0.00

None

40.23K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares249.95K

TypeSH

Market value$8.81M

0.81%

Sole

0.00

Shared

0.00

None

249.95K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares220.48K

TypeSH

Market value$8.20M

0.75%

Sole

0.00

Shared

0.00

None

220.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	110.06K	SH	$64.79M 5.92%	110.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	184.87K	SH	$53.58M 4.90%	184.87K
APPLE INCSOLE	COM	169.88K	SH	$42.54M 3.89%	169.88K
ISHARES TRSOLE	S&P 500 VAL ETF	198.73K	SH	$37.93M 3.47%	198.73K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	60.37K	SH	$34.39M 3.14%	60.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.44K	SH	$30.73M 2.81%	52.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	67.32K	SH	$27.03M 2.47%	67.32K
ISHARES TRSOLE	CORE S&P SCP ETF	205.32K	SH	$23.66M 2.16%	205.32K
PACER FDS TRSOLE	US CASH COWS 100	312.80K	SH	$17.67M 1.61%	312.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	88.69K	SH	$17.37M 1.59%	88.69K
PROSHARES TRSOLE	S&P 500 DV ARIST	148.12K	SH	$14.75M 1.35%	148.12K
ISHARES TRSOLE	CORE S&P MCP ETF	235.77K	SH	$14.69M 1.34%	235.77K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	320.18K	SH	$14.61M 1.33%	320.18K
ISHARES TRSOLE	RUSSELL 2000 ETF	64.28K	SH	$14.20M 1.30%	64.28K
INVESCO QQQ TRSOLE	UNIT SER 1	25.63K	SH	$13.10M 1.20%	25.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	265.51K	SH	$12.70M 1.16%	265.51K
NVIDIA CORPORATIONSOLE	COM	90.41K	SH	$12.14M 1.11%	90.41K
MICROSOFT CORPSOLE	COM	27.14K	SH	$11.44M 1.05%	27.14K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	223.82K	SH	$11.35M 1.04%	223.82K
TIDAL ETF TRSOLE	FUNDSTRAT GRANNY	516.63K	SH	$10.31M 0.94%	516.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	99.84K	SH	$9.83M 0.90%	99.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.02K	SH	$9.71M 0.89%	18.02K
AMAZON COM INCSOLE	COM	40.23K	SH	$8.83M 0.81%	40.23K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	249.95K	SH	$8.81M 0.81%	249.95K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	220.48K	SH	$8.20M 0.75%	220.48K

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