Smith, Moore & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Smith, Moore & Co. reported 441 stock positions worth $969.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.1%) and iShares S&P 500 Value ETF (IVE, 3.9%). Compared with Q1 2024, it opened 29 new positions, sold out of 16, added to 207 and reduced 149. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +175%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $969.3M (Q2 2024)
- SEC Filing
- 0000200724-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 441 stocks · $969.3M
| IVV iShares Core S&P 500 ETF | 6.11% | 108,190 | $59.2M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.09% | 184,286 | $49.3M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 3.85% | 205,308 | $37.4M | Add +3.4% |
| AAPL Apple Inc. | 3.59% | 164,998 | $34.8M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 3.34% | 60,428 | $32.3M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 51,020 | $27.8M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 2.21% | 58,833 | $21.4M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 194,739 | $20.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 43,149 | $20.7M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 338,641 | $18.5M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 90,993 | $16.6M | Add +6.3% |
| NOBL Proshares S&P 500 Dividend A | 1.46% | 146,992 | $14.1M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 256,791 | $12.7M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 215,863 | $12.6M | Add +1.5% |
| JPIE JPMorgan Income ETF | 1.29% | 275,341 | $12.5M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 1.29% | 61,541 | $12.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.23% | 26,583 | $11.9M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 1.04% | 111,911 | $10.0M | Add +0.5% |
| NVDA Nvidia Corp. | 1.02% | 80,093 | $9.9M | Add +11.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.01% | 187,161 | $9.8M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.83% | 41,662 | $8.1M | Add +2.9% |
| VIGI Vanguard Int Div App Indx FD | 0.80% | 95,144 | $7.7M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.78% | 8,328 | $7.5M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 14,817 | $7.4M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 166,221 | $7.3M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.64% | 190,929 | $6.2M | Add +1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 186,327 | $6.1M | Add +24.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 75,279 | $5.9M | Add +174.9% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 74,567 | $5.8M | Reduce -7.9% |
| HEQT Simplify Hedged Equity ETF | 0.58% | 202,601 | $5.6M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 14,936 | $5.6M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.57% | 102,685 | $5.5M | Add +3.1% |
| ABBV Abbvie Inc. | 0.57% | 32,000 | $5.5M | Reduce -4.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.56% | 74,134 | $5.5M | Add +2.7% |
| CGGR Cap Group Growth Equity | 0.55% | 162,490 | $5.3M | Add +30.9% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 32,412 | $5.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 29,180 | $5.3M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.54% | 45,466 | $5.2M | Add +2.5% |
| IHDG Wisdomtree International Hed | 0.54% | 114,186 | $5.2M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.53% | 31,151 | $5.1M | Reduce -10.8% |
| IWC iShares Micro-Cap ETF | 0.51% | 43,526 | $5.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.50% | 9,549 | $4.8M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 47,642 | $4.8M | Add +86.3% |
| DGRO iShares Core Dividend Growth | 0.49% | 81,787 | $4.7M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 50,644 | $4.6M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 18,033 | $4.4M | Reduce -0.2% |
| WMT Walmart Inc. | 0.43% | 61,909 | $4.2M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.42% | 99,709 | $4.1M | Add +1.4% |
| ITW Illinois Tool Works | 0.42% | 17,180 | $4.1M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 62,206 | $4.0M | Add +4.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.41% | 66,677 | $4.0M | Reduce -0.5% |
| DGS Wisdomtree Em Small Cap | 0.41% | 77,288 | $4.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.39% | 11,281 | $3.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,205 | $3.7M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 64,554 | $3.7M | Reduce -31.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 18,055 | $3.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.38% | 24,878 | $3.6M | Add +2.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 36,783 | $3.6M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.37% | 104,306 | $3.5M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 40,746 | $3.5M | Add +22.8% |
| IWD iShares Russell 1000 Value E | 0.35% | 19,678 | $3.4M | Reduce -2.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.32% | 49,633 | $3.1M | Add +1.5% |
| PEP Pepsico Inc. | 0.31% | 18,244 | $3.0M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 52,098 | $2.9M | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 34,430 | $2.9M | Reduce -14.9% |
| UNP Union Pacific Corp. | 0.30% | 12,750 | $2.9M | Reduce -0.6% |
| HD Home Depot Inc. | 0.29% | 8,264 | $2.8M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 28,960 | $2.8M | Add +0.0% |
| ABT Abbott Laboratories | 0.29% | 26,821 | $2.8M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.29% | 8,874 | $2.8M | Add +3.8% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 65,826 | $2.8M | Reduce -4.9% |
| CVX Chevron Corp. | 0.28% | 17,131 | $2.7M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.28% | 24,233 | $2.7M | Add +2.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 28,306 | $2.6M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.27% | 131,213 | $2.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.27% | 21,141 | $2.6M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 11,975 | $2.6M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.27% | 12,088 | $2.6M | Add +0.5% |
| TSLA Tesla Inc. | 0.26% | 12,948 | $2.6M | Reduce -0.8% |
| V Visa Inc. Class A | 0.26% | 9,685 | $2.5M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.26% | 39,636 | $2.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,164 | $2.4M | Add +5.2% |
| IWB iShares Russell 1000 ETF | 0.25% | 8,027 | $2.4M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.25% | 4,124 | $2.4M | Add +6.6% |
| TFLO iShares Treasury Floating Ra | 0.24% | 46,455 | $2.4M | Add +29.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 14,488 | $2.3M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.24% | 36,229 | $2.3M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.24% | 16,269 | $2.3M | Add +18.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 22,245 | $2.2M | Add +0.8% |
| SLV iShares Silver Trust | 0.23% | 83,993 | $2.2M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 11,243 | $2.2M | Add +17.4% |
| AMGN Amgen Inc. | 0.23% | 6,996 | $2.2M | Add +41.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 87,145 | $2.2M | Add +14.8% |
| ELV Elevance Health Inc. | 0.22% | 3,933 | $2.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 88,940 | $2.1M | Add +8.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.22% | 83,191 | $2.1M | Add +10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 25,761 | $2.1M | Add +6.5% |
| SPYI Neos S&P 500 High Income ETF | 0.22% | 41,627 | $2.1M | New |
| VZ Verizon Communications Inc. | 0.21% | 49,991 | $2.1M | Reduce -3.9% |
| BRBR Bellring Brands Inc. | 0.21% | 35,852 | $2.0M | Reduce -4.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $351K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 295 | $351K | Reduce -4.8% |
Total filed on the 13F, all lines: $969.7M.
Portfolio Sells Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.0% | 1.90% | −0.43 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.4% | 0.38% | −0.20 |
| DIS The Walt Disney Co. | Reduce -24.0% | 0.18% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -44.6% | 0.11% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.9% | 0.60% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.31% | −0.08 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.57% | −0.08 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.42% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.53% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.9% | 0.30% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -22.0% | 0.10% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.4% | 0.13% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -16.1% | 0.18% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.29% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -23.8% | 0.10% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.39% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.29% | −0.04 |
| INTC Intel Corp. | Reduce -0.7% | 0.08% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.30% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.15% | −0.03 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.03 |
| LKQ LKQ Corp. | Reduce -38.2% | 0.03% | −0.03 |
| CNC Centene Corp. | Reduce -28.9% | 0.05% | −0.03 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Reduce -29.4% | 0.06% | −0.03 |
| SON Sonoco Products Co. | Reduce -15.2% | 0.08% | −0.03 |
| V Visa Inc. Class A | Reduce -1.9% | 0.26% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.27% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -36.6% | 0.05% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.45% | −0.03 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.35% | −0.03 |
| CMI Cummins Inc. | Reduce -19.7% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.20% | −0.03 |
| DFS Discover Financial Services | Reduce -26.3% | 0.06% | −0.03 |
| BRBR Bellring Brands Inc. | Reduce -4.7% | 0.21% | −0.03 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.02 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.24% | −0.02 |
| SF Stifel Financial Corp. | Reduce -36.5% | 0.04% | −0.02 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -33.8% | 0.04% | −0.02 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRW Wisdomtree U.S. Quality Divi | Add +174.9% | 0.61% | +0.38 |
| NVDA Nvidia Corp. | Add +11.7% | 1.02% | +0.33 |
| IWF iShares Russell 1000 Growth | Add +6.5% | 2.21% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +86.3% | 0.49% | +0.22 |
| SPYI Neos S&P 500 High Income ETF | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 6.11% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 2.13% | +0.13 |
| CGGR Cap Group Growth Equity | Add +30.9% | 0.55% | +0.13 |
| PDX PIMCO Dynamic Income Strat | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | Add +24.6% | 0.63% | +0.12 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.55% | +0.09 |
| AMGN Amgen Inc. | Add +41.0% | 0.23% | +0.08 |
| VFLO Victoryshares Free Cash Flow | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +2.1% | 1.23% | +0.06 |
| GNTX Gentex Corp. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +18.7% | 0.24% | +0.05 |
| CGBL Cap Group Core Balanced | Add +171.8% | 0.08% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.83% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +29.0% | 0.24% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +6.3% | 1.71% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 2.86% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.25% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +22.8% | 0.36% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +123.7% | 0.08% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +38.9% | 0.17% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.4% | 0.23% | +0.04 |
| XPMQX PIMCO Muni Income Fund III | New | 0.04% | +0.04 |
| VKQ Invesco Municipal Trust | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 5.09% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +31.3% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +8.1% | 0.16% | +0.03 |
| EIPI FT Energy Income ETF | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +17.4% | 0.14% | +0.03 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +6.6% | 0.25% | +0.03 |
| CAVA Cava Group Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.03% | +0.03 |
| MARM Ftvestus Max Buff ETF March | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.3% | 0.30% | +0.03 |
| XLK SS Technology Select Sector | Add +30.7% | 0.09% | +0.03 |
| COPP Sprott Copper Miners ETF | New | 0.02% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.02% | +0.02 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.6% | 0.48% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.8% | 295 | $351K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |