Smith, Moore & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Smith, Moore & Co. reported 427 stock positions worth $938.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.1%) and iShares S&P 500 Value ETF (IVE, 4.0%). Compared with Q4 2023, it opened 33 new positions, sold out of 15, added to 169 and reduced 184. The biggest buy was JPMorgan Income ETF (JPIE, shares +290%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $938.1M (Q1 2024)
- SEC Filing
- 0000200724-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 427 stocks · $938.1M
| IVV iShares Core S&P 500 ETF | 5.91% | 105,474 | $55.5M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.05% | 182,306 | $47.4M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 3.96% | 198,614 | $37.1M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 3.55% | 59,907 | $33.3M | Add +1.0% |
| AAPL Apple Inc. | 3.04% | 166,413 | $28.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 50,522 | $26.4M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.33% | 376,082 | $21.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 194,082 | $21.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 42,272 | $18.8M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 1.98% | 55,225 | $18.6M | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 1.67% | 85,587 | $15.6M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 1.57% | 145,362 | $14.7M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 260,384 | $13.1M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 212,700 | $12.9M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 1.35% | 60,440 | $12.7M | Add +2.8% |
| JPIE JPMorgan Income ETF | 1.30% | 266,888 | $12.2M | Add +290.4% |
| MSFT Microsoft Corp. | 1.17% | 26,028 | $11.0M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 1.11% | 111,403 | $10.4M | Add +3.0% |
| OMFL Invesco Russell 1000 DYN M/F | 1.07% | 181,799 | $10.0M | Add +1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.80% | 91,810 | $7.5M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.78% | 40,488 | $7.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.75% | 9,076 | $7.1M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 0.75% | 14,633 | $7.0M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 165,762 | $6.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 80,965 | $6.5M | Add +3.0% |
| NVDA Nvidia Corp. | 0.69% | 7,172 | $6.5M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.65% | 33,385 | $6.1M | Reduce -4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.62% | 187,586 | $5.8M | Add +24.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.60% | 72,168 | $5.7M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.60% | 34,932 | $5.7M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 94,140 | $5.4M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 32,070 | $5.4M | Add +1.3% |
| HEQT Simplify Hedged Equity ETF | 0.56% | 199,874 | $5.3M | Reduce -2.2% |
| IWC iShares Micro-Cap ETF | 0.56% | 43,293 | $5.2M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 15,143 | $5.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.55% | 44,353 | $5.2M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 99,555 | $5.1M | Add +4.3% |
| IHDG Wisdomtree International Hed | 0.54% | 111,217 | $5.1M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 149,544 | $4.9M | Add +46.7% |
| DGRO iShares Core Dividend Growth | 0.50% | 81,387 | $4.7M | Add +8.6% |
| ITW Illinois Tool Works | 0.50% | 17,495 | $4.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.48% | 9,343 | $4.5M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 18,071 | $4.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 28,737 | $4.3M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 46,644 | $4.3M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.44% | 98,356 | $4.1M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.43% | 11,041 | $4.0M | Add +4.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 36,752 | $4.0M | Add +1.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.43% | 66,992 | $4.0M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 9,580 | $4.0M | Add +6.7% |
| CGGR Cap Group Growth Equity | 0.42% | 124,125 | $4.0M | Add +79.9% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 59,755 | $3.9M | Add +21.0% |
| DGS Wisdomtree Em Small Cap | 0.42% | 76,781 | $3.9M | Add +1.1% |
| JNJ Johnson & Johnson | 0.41% | 24,366 | $3.9M | Reduce -3.3% |
| WMT Walmart Inc. | 0.40% | 62,691 | $3.8M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 20,076 | $3.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 17,947 | $3.6M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 40,464 | $3.4M | Reduce -22.2% |
| GDX Vaneck Gold Miners ETF | 0.35% | 104,095 | $3.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.34% | 8,272 | $3.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.34% | 18,049 | $3.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.34% | 12,832 | $3.2M | Add +0.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.33% | 48,881 | $3.1M | Add +12.1% |
| ABT Abbott Laboratories | 0.33% | 27,132 | $3.1M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 33,185 | $3.0M | Add +14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 23,382 | $2.9M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 28,958 | $2.8M | Add +29.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 12,333 | $2.8M | Reduce -2.3% |
| V Visa Inc. Class A | 0.29% | 9,872 | $2.8M | Reduce -4.0% |
| CVX Chevron Corp. | 0.29% | 17,171 | $2.7M | Add +1.6% |
| EMR Emerson Electric Co. | 0.29% | 23,738 | $2.7M | Reduce -1.8% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 69,195 | $2.7M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.29% | 132,000 | $2.7M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.28% | 8,547 | $2.7M | Reduce -9.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.28% | 28,265 | $2.7M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.28% | 19,752 | $2.6M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 25,573 | $2.6M | Reduce -82.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 47,253 | $2.6M | Add +17.5% |
| GLD SPDR Gold Shares | 0.26% | 12,032 | $2.5M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 15,137 | $2.5M | Reduce -7.5% |
| SCHB Schwab US Broad Market ETF | 0.26% | 39,951 | $2.4M | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.25% | 8,059 | $2.3M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.25% | 37,602 | $2.3M | Add +0.9% |
| TSLA Tesla Inc. | 0.24% | 13,056 | $2.3M | Reduce -1.8% |
| BRBR Bellring Brands Inc. | 0.24% | 37,620 | $2.2M | Add +377.6% |
| VZ Verizon Communications Inc. | 0.23% | 52,014 | $2.2M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.23% | 4,428 | $2.1M | Add +3.9% |
| BXSL Blackstone Secured Lending F | 0.22% | 67,539 | $2.1M | Add +20.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 27,379 | $2.1M | Add +78.4% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 22,058 | $2.0M | Add +20.9% |
| ELV Elevance Health Inc. | 0.22% | 3,933 | $2.0M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 24,187 | $2.0M | Add +5.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 3,870 | $2.0M | Add +12.6% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.22% | 32,251 | $2.0M | Reduce -8.3% |
| TIP iShares Tips Bond ETF | 0.21% | 18,752 | $2.0M | Reduce -16.2% |
| FV First Trust DW Focus 5 Fund | 0.21% | 34,794 | $2.0M | Add +11.2% |
| SLV iShares Silver Trust | 0.21% | 86,306 | $2.0M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 82,099 | $2.0M | Add +134.1% |
| PSX Phillips 66 | 0.21% | 11,850 | $1.9M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 12,516 | $1.9M | Reduce -3.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $378K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 310 | $378K | No change |
Total filed on the 13F, all lines: $938.5M.
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -82.8% | 0.27% | −1.48 |
| AAPL Apple Inc. | Reduce -0.5% | 3.04% | −0.74 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 3.96% | −0.16 |
| PRFD PIMCO Pref and Cap Sec Act | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.24% | −0.14 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 1.67% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.2% | 0.36% | −0.12 |
| CVS CVS Health Corp. | Reduce -31.9% | 0.17% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 1.39% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -16.2% | 0.21% | −0.07 |
| BA The Boeing Co. | Reduce -13.1% | 0.09% | −0.07 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 0.46% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.41% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -50.2% | 0.04% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -13.5% | 0.20% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -40.1% | 0.06% | −0.05 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.05 |
| HEQT Simplify Hedged Equity ETF | Reduce -2.2% | 0.56% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 1.57% | −0.04 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -5.4% | 0.43% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -22.7% | 0.08% | −0.04 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.9% | 0.28% | −0.04 |
| DIM Wisdomtree Intl M/C DVD Fund | Reduce -8.3% | 0.22% | −0.04 |
| SMBC Southern Missouri Bancorp | Reduce -17.3% | 0.06% | −0.03 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| BCE Bce Inc. | Reduce -1.7% | 0.11% | −0.03 |
| T AT&T Inc. | Reduce -12.3% | 0.16% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -0.3% | 0.35% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.20% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.48% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -1.6% | 0.29% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -20.0% | 0.09% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.1% | 0.14% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -11.0% | 0.14% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| AWR American States Water Co. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.26% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.33% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -8.8% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -7.6% | 0.26% | −0.02 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -4.0% | 0.29% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JPIE JPMorgan Income ETF | Add +290.4% | 1.30% | +0.93 |
| IWF iShares Russell 1000 Growth | Add +13.6% | 1.98% | +0.25 |
| LLY Eli Lilly & Co. | Add +12.9% | 0.75% | +0.20 |
| CGGR Cap Group Growth Equity | Add +79.9% | 0.42% | +0.19 |
| BRBR Bellring Brands Inc. | Add +377.6% | 0.24% | +0.19 |
| PFFA Virtus Infracap US Pref STCK | New | 0.17% | +0.17 |
| CGDV Cap Group Dividend Value | Add +46.7% | 0.52% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 5.91% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.16% | +0.16 |
| TFLO iShares Treasury Floating Ra | Add +476.1% | 0.19% | +0.16 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.48% | +0.13 |
| CGUS Cap Group Core Equity | Add +24.3% | 0.62% | +0.12 |
| FBND Fidelity Total Bond ETF | New | 0.12% | +0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +158.2% | 0.20% | +0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Add +134.1% | 0.21% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 2.82% | +0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Add +125.4% | 0.20% | +0.10 |
| PHM Pultegroup Inc. | New | 0.10% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +78.4% | 0.22% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +1.0% | 3.55% | +0.08 |
| DIS The Walt Disney Co. | Add +5.1% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.78% | +0.06 |
| CAT Caterpillar Inc. | Add +4.9% | 0.43% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 5.05% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +97.2% | 0.13% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +21.0% | 0.42% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.7% | 0.43% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.43% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 2.00% | +0.05 |
| QLTY GMO U.S. Quality ETF | New | 0.05% | +0.05 |
| FIW First Trust Water ETF | New | 0.05% | +0.05 |
| NAD Nuveen Quality Municipal Inc. | New | 0.05% | +0.05 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| GE General Electric | Add +42.0% | 0.10% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +20.6% | 0.22% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +29.5% | 0.30% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.2% | 0.19% | +0.04 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +20.9% | 0.22% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +8.6% | 0.50% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.5% | 0.27% | +0.04 |
| NFLX Netflix Inc. | Add +28.8% | 0.11% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +14.5% | 0.32% | +0.03 |
| WMT Walmart Inc. | Add +5.1% | 0.40% | +0.03 |
| CGBL Cap Group Core Balanced | New | 0.03% | +0.03 |
| IHDG Wisdomtree International Hed | Add +7.0% | 0.54% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 1.38% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 584 | $1.5B | IVV, VTI, IVE, XONE, MDY |
| Q1 2026 | 555 | $1.4B | IVV, VTI, XONE, IVE, MDY |
| Q4 2025 | 525 | $1.3B | IVV, VTI, IVE, XONE, AAPL |
| Q3 2025 | 522 | $1.3B | IVV, VTI, IVE, AAPL, XONE |
| Q2 2025 | 511 | $1.2B | IVV, VTI, IVE, MDY, SPY |
| Q1 2025 | 479 | $1.1B | IVV, VTI, IVE, AAPL, MDY |
| Q4 2024 | 480 | $1.1B | IVV, VTI, AAPL, IVE, MDY |
| Q3 2024 | 466 | $1.0B | IVV, VTI, IVE, AAPL, MDY |
| Q2 2024 | 441 | $969.3M | IVV, VTI, IVE, AAPL, MDY |
| Q1 2024 | 427 | $938.1M | IVV, VTI, IVE, MDY, AAPL |