Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.05 Billion
Q4 2024

Smith, Moore & Co. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.8M, Vanguard Total Stock Market Et with a value of $53.6M, Apple Inc. with a value of $42.5M, Ishares S&P 500 Value ETF with a value of $37.9M, and Spdr S&P Midcap 400 ETF Trust with a value of $34.4M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $1.03B to 1.05B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

ETFs: $712 Million

Technology: $82.1 Million

Financial Services: $42.7 Million

Industrials: $34.1 Million

Healthcare: $31.2 Million

Consumer Defensive: $30.1 Million

Consumer Cyclical: $27.7 Million

Energy: $23 Million

Other: $42.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.38 Million 0.32% of portfolio	160,498	Q4 2024 Added 4.31%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.39 Million 0.32% of portfolio	60,136	Q4 2024 Added 9.46%
GLD Spdr Gold Trust ETFs	$102B	$3.22 Million 0.31% of portfolio	13,317	Q4 2024 Added 2.95%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.97 Million 0.28% of portfolio	14,105	Q4 2024 Added 9.83%
VGT Vanguard Information Technolog ETFs	$0	$2.98 Million 0.28% of portfolio	4,795	Q4 2024 Added 12.11%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.81 Million 0.27% of portfolio	28,374	Q4 2024 Added 0.1%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.84 Million 0.27% of portfolio	56,366	Q4 2024 Added 17.53%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.83 Million 0.27% of portfolio	66,276	Q4 2024 Added 0.48%
VB Vanguard Small Cap ETF ETFs	$0	$2.8 Million 0.27% of portfolio	11,662	Q4 2024 Reduced 4.25%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.65 Million 0.25% of portfolio	111,482	Q4 2024 Added 18.83%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.61 Million 0.25% of portfolio	115,120	Q4 2024 Added 192.19%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.64 Million 0.25% of portfolio	105,320	Q4 2024 Added 18.24%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.49 Million 0.24% of portfolio	28,115	Q4 2024 Added 0.92%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.56 Million 0.24% of portfolio	7,932	Q4 2024 Reduced 1.31%
VTV Vanguard Value ETF ETFs	$0	$2.41 Million 0.23% of portfolio	14,246	Q4 2024 Reduced 3.3%
SLV I Shares Silver Trust ETFs	$15.4B	$2.24 Million 0.21% of portfolio	84,896	Q4 2024 Reduced 0.22%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.23 Million 0.21% of portfolio	93,258	Q4 2024 Added 26.54%
PFFA Etfis Ser Tr I ETFs	$0	$2.24 Million 0.21% of portfolio	102,385	Q4 2024 Added 9.99%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.08 Million 0.2% of portfolio	35,238	Q4 2024 Added 1.73%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.13 Million 0.2% of portfolio	52,582	Q4 2024 Added 9.72%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.01 Million 0.19% of portfolio	22,638	Q4 2024 Reduced 22.26%
MOTE Vaneck ETF Tr Morningstar Esg ETFs	$0	$2.05 Million 0.19% of portfolio	72,824	Q4 2024 Added 0.71%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$1.94 Million 0.18% of portfolio	31,879	Q4 2024 Reduced 0.95%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.78 Million 0.17% of portfolio	28,219	Q4 2024 Reduced 1.01%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.83 Million 0.17% of portfolio	17,924	Q4 2024 Reduced 0.83%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.83 Million 0.17% of portfolio	40,859	Q4 2024 Added 22.66%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.64 Million 0.16% of portfolio	58,948	Q4 2024 Added 166.54%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.65 Million 0.16% of portfolio	3,880	Q4 2024 Added 1.46%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.53 Million 0.15% of portfolio	24,180	Q4 2024 Added 1.81%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.61 Million 0.15% of portfolio	58,207	Q4 2024 Added 196.97%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.55 Million 0.15% of portfolio	37,147	Q4 2024 Reduced 2.23%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.57 Million 0.15% of portfolio	24,340	Q4 2024 Reduced 0.86%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.59 Million 0.15% of portfolio	41,427	Q3 2024 Reduced 7.64%
FDL First Tr Morningstar Dividend ETFs	$0	$1.52 Million 0.14% of portfolio	37,868	Q4 2024 Added 3.44%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.43 Million 0.14% of portfolio	10,424	Q4 2024 Added 2.69%
XLE Energy Sector Spdr ETFs	$0	$1.5 Million 0.14% of portfolio	17,566	Q4 2024 Reduced 1.42%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.52 Million 0.14% of portfolio	18,875	Q4 2024 Reduced 10.94%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.33 Million 0.13% of portfolio	10,650	Q4 2024 Added 4.41%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.32 Million 0.13% of portfolio	10,373	Q4 2024 Added 1.95%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.38 Million 0.13% of portfolio	18,231	Q4 2024 Added 2.47%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.33 Million 0.13% of portfolio	53,441	Q4 2024 Added 200.47%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.35 Million 0.13% of portfolio	19,556	Q4 2024 Added 0.03%
DVY Ishares Tr ETFs	$0	$1.24 Million 0.12% of portfolio	9,427	Q4 2024 Added 2.17%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.31 Million 0.12% of portfolio	9,885	Q4 2024 Reduced 5.76%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.3 Million 0.12% of portfolio	29,800	Q4 2024 Reduced 2.05%
FTCS First Trust Capital Strength E ETFs	$0	$1.23 Million 0.12% of portfolio	13,961	Q4 2024 Reduced 0.73%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.25 Million 0.12% of portfolio	21,495	Q4 2024 Added 0.17%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.2 Million 0.11% of portfolio	19,848	Q4 2024 New
SKYY First Trust Cloud Computing Et ETFs	$0	$1.18 Million 0.11% of portfolio	9,881	Q4 2024 Reduced 0.95%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1 Million 0.1% of portfolio	32,415	Q4 2024 Reduced 0.45%

Summary

Portfolio
No. of Stocks 481
Current Value $1.05 Billion
Prior Value $1.03 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 43 stocks
Additional Purchases 227 stocks
Sold out of 0 stocks
Reduced holdings in 171 stocks

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