SMITH, MOORE & CO.

Filed: 5/15/2025ACC: 0000200724-25-000005

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

480

Positions

$1.08B

Total AUM (reported)

14.80M

Total Shares

Allocation by class

COM$249.40M23.1%

CORE S&P500 ETF$61.01M5.6%

TOTAL STK MKT$52.27M4.8%

S&P 500 VAL ETF$38.38M3.6%

UTSER1 S&PDCRP$32.27M3.0%

TR UNIT$30.68M2.8%

SHS CREATION UNI$29.15M2.7%

Portfolio Concentration

Top 3$151.66M14.0%

4–10$176.41M16.3%

11–25$171.66M15.9%

Rest$580.26M53.7%

Top 3 weight

14.0%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 14.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole480

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings480

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.57K

TypeSH

Market value$61.01M

5.65%

Sole

0.00

Shared

0.00

None

108.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares190.18K

TypeSH

Market value$52.27M

4.84%

Sole

0.00

Shared

0.00

None

190.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares201.39K

TypeSH

Market value$38.38M

3.55%

Sole

0.00

Shared

0.00

None

201.39K

APPLE INC

SOLE

COM

Shares154.27K

TypeSH

Market value$34.27M

3.17%

Sole

0.00

Shared

0.00

None

154.27K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares60.49K

TypeSH

Market value$32.27M

2.99%

Sole

0.00

Shared

0.00

None

60.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.64K

TypeSH

Market value$29.45M

2.73%

Sole

0.00

Shared

0.00

None

52.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares70.10K

TypeSH

Market value$25.31M

2.34%

Sole

0.00

Shared

0.00

None

70.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares209.06K

TypeSH

Market value$21.86M

2.02%

Sole

0.00

Shared

0.00

None

209.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares87.63K

TypeSH

Market value$17.00M

1.57%

Sole

0.00

Shared

0.00

None

87.63K

PACER FDS TR

SOLE

US CASH COWS 100

Shares296.82K

TypeSH

Market value$16.25M

1.51%

Sole

0.00

Shared

0.00

None

296.82K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares302.41K

TypeSH

Market value$15.34M

1.42%

Sole

0.00

Shared

0.00

None

302.41K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares146.37K

TypeSH

Market value$14.96M

1.38%

Sole

0.00

Shared

0.00

None

146.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares246.33K

TypeSH

Market value$14.37M

1.33%

Sole

0.00

Shared

0.00

None

246.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares272.30K

TypeSH

Market value$13.84M

1.28%

Sole

0.00

Shared

0.00

None

272.30K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares289.93K

TypeSH

Market value$13.36M

1.24%

Sole

0.00

Shared

0.00

None

289.93K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares64.15K

TypeSH

Market value$12.80M

1.18%

Sole

0.00

Shared

0.00

None

64.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.45K

TypeSH

Market value$11.94M

1.11%

Sole

0.00

Shared

0.00

None

25.45K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares290.80K

TypeSH

Market value$10.36M

0.96%

Sole

0.00

Shared

0.00

None

290.80K

NVIDIA CORPORATION

SOLE

COM

Shares93.88K

TypeSH

Market value$10.18M

0.94%

Sole

0.00

Shared

0.00

None

93.88K

TIDAL ETF TR

SOLE

FUNDSTRAT GRANNY

Shares545.80K

TypeSH

Market value$9.92M

0.92%

Sole

0.00

Shared

0.00

None

545.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares103.94K

TypeSH

Market value$9.51M

0.88%

Sole

0.00

Shared

0.00

None

103.94K

MICROSOFT CORP

SOLE

COM

Shares24.68K

TypeSH

Market value$9.26M

0.86%

Sole

0.00

Shared

0.00

None

24.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.76K

TypeSH

Market value$9.13M

0.85%

Sole

0.00

Shared

0.00

None

17.76K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares101.58K

TypeSH

Market value$8.42M

0.78%

Sole

0.00

Shared

0.00

None

101.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares182.94K

TypeSH

Market value$8.28M

0.77%

Sole

0.00

Shared

0.00

None

182.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	108.57K	SH	$61.01M 5.65%	108.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	190.18K	SH	$52.27M 4.84%	190.18K
ISHARES TRSOLE	S&P 500 VAL ETF	201.39K	SH	$38.38M 3.55%	201.39K
APPLE INCSOLE	COM	154.27K	SH	$34.27M 3.17%	154.27K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	60.49K	SH	$32.27M 2.99%	60.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.64K	SH	$29.45M 2.73%	52.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	70.10K	SH	$25.31M 2.34%	70.10K
ISHARES TRSOLE	CORE S&P SCP ETF	209.06K	SH	$21.86M 2.02%	209.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	87.63K	SH	$17.00M 1.57%	87.63K
PACER FDS TRSOLE	US CASH COWS 100	296.82K	SH	$16.25M 1.51%	296.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	302.41K	SH	$15.34M 1.42%	302.41K
PROSHARES TRSOLE	S&P 500 DV ARIST	146.37K	SH	$14.96M 1.38%	146.37K
ISHARES TRSOLE	CORE S&P MCP ETF	246.33K	SH	$14.37M 1.33%	246.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	272.30K	SH	$13.84M 1.28%	272.30K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	289.93K	SH	$13.36M 1.24%	289.93K
ISHARES TRSOLE	RUSSELL 2000 ETF	64.15K	SH	$12.80M 1.18%	64.15K
INVESCO QQQ TRSOLE	UNIT SER 1	25.45K	SH	$11.94M 1.11%	25.45K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	290.80K	SH	$10.36M 0.96%	290.80K
NVIDIA CORPORATIONSOLE	COM	93.88K	SH	$10.18M 0.94%	93.88K
TIDAL ETF TRSOLE	FUNDSTRAT GRANNY	545.80K	SH	$9.92M 0.92%	545.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	103.94K	SH	$9.51M 0.88%	103.94K
MICROSOFT CORPSOLE	COM	24.68K	SH	$9.26M 0.86%	24.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.76K	SH	$9.13M 0.85%	17.76K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	101.58K	SH	$8.42M 0.78%	101.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	182.94K	SH	$8.28M 0.77%	182.94K

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