SMITH, MOORE & CO.

Filed: 8/13/2025ACC: 0000200724-25-000006

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

512

Positions

$1.19B

Total AUM (reported)

15.96M

Total Shares

Allocation by class

COM$260.83M21.9%

CORE S&P500 ETF$67.00M5.6%

TOTAL STK MKT$56.63M4.8%

S&P 500 VAL ETF$38.72M3.2%

TR UNIT$34.32M2.9%

UTSER1 S&PDCRP$34.16M2.9%

SHS CREATION UNI$31.93M2.7%

Portfolio Concentration

Top 3$162.34M13.6%

4–10$194.49M16.3%

11–25$199.62M16.8%

Rest$635.04M53.3%

Top 3 weight

13.6%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 15.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole512

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings512

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares107.90K

TypeSH

Market value$67.00M

5.62%

Sole

0.00

Shared

0.00

None

107.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares186.33K

TypeSH

Market value$56.63M

4.75%

Sole

0.00

Shared

0.00

None

186.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares198.12K

TypeSH

Market value$38.72M

3.25%

Sole

0.00

Shared

0.00

None

198.12K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares60.30K

TypeSH

Market value$34.16M

2.87%

Sole

0.00

Shared

0.00

None

60.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.41K

TypeSH

Market value$33.00M

2.77%

Sole

0.00

Shared

0.00

None

53.41K

APPLE INC

SOLE

COM

Shares152.51K

TypeSH

Market value$31.29M

2.63%

Sole

0.00

Shared

0.00

None

152.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares73.05K

TypeSH

Market value$31.01M

2.60%

Sole

0.00

Shared

0.00

None

73.05K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares497.14K

TypeSH

Market value$24.67M

2.07%

Sole

0.00

Shared

0.00

None

497.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares207.69K

TypeSH

Market value$22.70M

1.91%

Sole

0.00

Shared

0.00

None

207.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares86.28K

TypeSH

Market value$17.66M

1.48%

Sole

0.00

Shared

0.00

None

86.28K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares730.28K

TypeSH

Market value$16.56M

1.39%

Sole

0.00

Shared

0.00

None

730.28K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares311.99K

TypeSH

Market value$15.83M

1.33%

Sole

0.00

Shared

0.00

None

311.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares268.43K

TypeSH

Market value$15.30M

1.28%

Sole

0.00

Shared

0.00

None

268.43K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares150.46K

TypeSH

Market value$15.15M

1.27%

Sole

0.00

Shared

0.00

None

150.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares241.18K

TypeSH

Market value$14.96M

1.26%

Sole

0.00

Shared

0.00

None

241.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.09K

TypeSH

Market value$14.95M

1.25%

Sole

0.00

Shared

0.00

None

27.09K

NVIDIA CORPORATION

SOLE

COM

Shares88.36K

TypeSH

Market value$13.96M

1.17%

Sole

0.00

Shared

0.00

None

88.36K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares63.87K

TypeSH

Market value$13.78M

1.16%

Sole

0.00

Shared

0.00

None

63.87K

MICROSOFT CORP

SOLE

COM

Shares26.87K

TypeSH

Market value$13.36M

1.12%

Sole

0.00

Shared

0.00

None

26.87K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares284.15K

TypeSH

Market value$13.16M

1.10%

Sole

0.00

Shared

0.00

None

284.15K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares287.54K

TypeSH

Market value$11.35M

0.95%

Sole

0.00

Shared

0.00

None

287.54K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares173K

TypeSH

Market value$10.85M

0.91%

Sole

0.00

Shared

0.00

None

173K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares107.03K

TypeSH

Market value$10.51M

0.88%

Sole

0.00

Shared

0.00

None

107.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.90K

TypeSH

Market value$10.17M

0.85%

Sole

0.00

Shared

0.00

None

17.90K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares238.78K

TypeSH

Market value$9.71M

0.81%

Sole

0.00

Shared

0.00

None

238.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	107.90K	SH	$67.00M 5.62%	107.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	186.33K	SH	$56.63M 4.75%	186.33K
ISHARES TRSOLE	S&P 500 VAL ETF	198.12K	SH	$38.72M 3.25%	198.12K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	60.30K	SH	$34.16M 2.87%	60.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.41K	SH	$33.00M 2.77%	53.41K
APPLE INCSOLE	COM	152.51K	SH	$31.29M 2.63%	152.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	73.05K	SH	$31.01M 2.60%	73.05K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	497.14K	SH	$24.67M 2.07%	497.14K
ISHARES TRSOLE	CORE S&P SCP ETF	207.69K	SH	$22.70M 1.91%	207.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	86.28K	SH	$17.66M 1.48%	86.28K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	730.28K	SH	$16.56M 1.39%	730.28K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	311.99K	SH	$15.83M 1.33%	311.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	268.43K	SH	$15.30M 1.28%	268.43K
PROSHARES TRSOLE	S&P 500 DV ARIST	150.46K	SH	$15.15M 1.27%	150.46K
ISHARES TRSOLE	CORE S&P MCP ETF	241.18K	SH	$14.96M 1.26%	241.18K
INVESCO QQQ TRSOLE	UNIT SER 1	27.09K	SH	$14.95M 1.25%	27.09K
NVIDIA CORPORATIONSOLE	COM	88.36K	SH	$13.96M 1.17%	88.36K
ISHARES TRSOLE	RUSSELL 2000 ETF	63.87K	SH	$13.78M 1.16%	63.87K
MICROSOFT CORPSOLE	COM	26.87K	SH	$13.36M 1.12%	26.87K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	284.15K	SH	$13.16M 1.10%	284.15K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	287.54K	SH	$11.35M 0.95%	287.54K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	173K	SH	$10.85M 0.91%	173K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	107.03K	SH	$10.51M 0.88%	107.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.90K	SH	$10.17M 0.85%	17.90K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	238.78K	SH	$9.71M 0.81%	238.78K

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