Smith, Moore & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Smith, Moore & Co. reported 466 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.0%) and iShares S&P 500 Value ETF (IVE, 3.9%). Compared with Q2 2024, it opened 34 new positions, sold out of 10, added to 212 and reduced 159. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +149%) and the biggest sale an exit from Invesco Russell 1000 DYN M/F (OMFL).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000200724-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 466 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 6.00% | 108,933 | $62.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.03% | 185,813 | $52.6M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 3.86% | 204,945 | $40.4M | Reduce -0.2% |
| AAPL Apple Inc. | 3.67% | 165,055 | $38.5M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 3.30% | 60,612 | $34.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 51,713 | $29.7M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 2.26% | 202,067 | $23.6M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 2.23% | 62,248 | $23.4M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.89% | 341,315 | $19.7M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 92,034 | $18.2M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 1.49% | 146,025 | $15.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 225,849 | $14.1M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 1.33% | 63,204 | $14.0M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 263,824 | $13.9M | Add +2.7% |
| JPIE JPMorgan Income ETF | 1.28% | 288,910 | $13.4M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 25,381 | $12.4M | Reduce -41.2% |
| SGOV iShares 0-3 Month Treasury B | 1.14% | 118,861 | $12.0M | Add +149.5% |
| MSFT Microsoft Corp. | 1.10% | 26,791 | $11.5M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 1.04% | 113,022 | $10.8M | Add +1.0% |
| NVDA Nvidia Corp. | 0.96% | 82,671 | $10.0M | Add +3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.94% | 96,212 | $9.9M | Add +161.6% |
| VIGI Vanguard Int Div App Indx FD | 0.83% | 98,735 | $8.7M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 175,695 | $8.4M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.76% | 14,993 | $7.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.75% | 41,988 | $7.8M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.71% | 203,791 | $7.4M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.70% | 8,287 | $7.3M | Reduce -0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.64% | 194,711 | $6.7M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 79,314 | $6.6M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 75,590 | $6.4M | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.60% | 181,311 | $6.3M | Add +11.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.59% | 76,118 | $6.2M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 107,188 | $6.2M | Add +4.4% |
| ABBV Abbvie Inc. | 0.57% | 30,163 | $6.0M | Reduce -5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 32,430 | $5.8M | Add +0.1% |
| HEQT Simplify Hedged Equity ETF | 0.55% | 200,803 | $5.8M | Reduce -0.9% |
| IWC iShares Micro-Cap ETF | 0.54% | 45,615 | $5.6M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 0.52% | 86,440 | $5.4M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.52% | 9,450 | $5.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.51% | 30,877 | $5.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 13,717 | $5.3M | Reduce -8.2% |
| IHDG Wisdomtree International Hed | 0.50% | 114,157 | $5.2M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 72,217 | $5.1M | Add +16.1% |
| WMT Walmart Inc. | 0.48% | 62,553 | $5.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 28,484 | $4.7M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 17,810 | $4.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.44% | 39,445 | $4.6M | Reduce -13.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.43% | 68,792 | $4.6M | Add +3.2% |
| DGS Wisdomtree Em Small Cap | 0.43% | 84,598 | $4.5M | Add +9.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 49,229 | $4.5M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.43% | 17,096 | $4.5M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 46,046 | $4.5M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 9,508 | $4.4M | Add +3.3% |
| CAT Caterpillar Inc. | 0.42% | 11,120 | $4.3M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.40% | 103,956 | $4.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.37% | 24,090 | $3.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 18,009 | $3.8M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.36% | 19,963 | $3.8M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 62,512 | $3.7M | Reduce -3.2% |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 30,751 | $3.7M | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.35% | 53,260 | $3.7M | Add +7.3% |
| SCHH Schwab US REIT ETF | 0.34% | 153,864 | $3.6M | Add +17.3% |
| TSLA Tesla Inc. | 0.33% | 13,052 | $3.4M | Add +0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.31% | 65,961 | $3.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 31,628 | $3.2M | Add +9.2% |
| UNP Union Pacific Corp. | 0.30% | 12,763 | $3.1M | Add +0.1% |
| HD Home Depot Inc. | 0.30% | 7,762 | $3.1M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.30% | 12,935 | $3.1M | Add +7.0% |
| ABT Abbott Laboratories | 0.29% | 26,598 | $3.0M | Reduce -0.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.29% | 28,346 | $3.0M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 54,941 | $3.0M | Add +5.5% |
| PEP Pepsico Inc. | 0.29% | 17,674 | $3.0M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.28% | 8,738 | $2.9M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 12,180 | $2.9M | Add +1.7% |
| ORCL Oracle Corp. | 0.27% | 16,459 | $2.8M | Add +1.2% |
| V Visa Inc. Class A | 0.26% | 10,044 | $2.8M | Add +3.7% |
| CVX Chevron Corp. | 0.26% | 18,293 | $2.7M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 29,120 | $2.7M | Reduce -15.4% |
| SCHB Schwab US Broad Market ETF | 0.25% | 39,399 | $2.6M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.25% | 35,938 | $2.6M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 12,842 | $2.6M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 14,732 | $2.6M | Add +1.7% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 49,749 | $2.5M | Add +19.5% |
| EMR Emerson Electric Co. | 0.24% | 23,240 | $2.5M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.24% | 8,037 | $2.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 22,137 | $2.5M | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.24% | 4,277 | $2.5M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 27,859 | $2.5M | Add +8.1% |
| AMGN Amgen Inc. | 0.23% | 7,583 | $2.4M | Add +8.4% |
| TFLO iShares Treasury Floating Ra | 0.23% | 47,960 | $2.4M | Add +3.2% |
| SLV iShares Silver Trust | 0.23% | 85,081 | $2.4M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 22,116 | $2.3M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 93,819 | $2.3M | Add +5.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 89,070 | $2.2M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 12,898 | $2.2M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.20% | 47,677 | $2.1M | Reduce -4.6% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.20% | 32,186 | $2.1M | Add +0.2% |
| DUK Duke Energy Corp. | 0.20% | 18,481 | $2.1M | Reduce -1.1% |
| PFFA Virtus Infracap US Pref STCK | 0.20% | 93,089 | $2.1M | Add +4.6% |
| BRBR Bellring Brands Inc. | 0.20% | 34,667 | $2.1M | Reduce -3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $397K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 310 | $397K | Add +5.1% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −1.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.2% | 1.18% | −0.95 |
| XLF SS Financial Select Sector | Reduce -82.1% | 0.08% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.44% | −0.10 |
| BXSL Blackstone Secured Lending F | Reduce -48.8% | 0.08% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.45% | −0.10 |
| BIZD Vaneck BDC Income ETF | Reduce -43.6% | 0.08% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.70% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 0.50% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.8% | 0.43% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.4% | 0.25% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.21% | −0.04 |
| PSX Phillips 66 | Reduce -12.0% | 0.13% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -13.3% | 0.09% | −0.04 |
| IHDG Wisdomtree International Hed | Reduce -0.0% | 0.50% | −0.04 |
| INTC Intel Corp. | Reduce -22.0% | 0.05% | −0.04 |
| KLAC KLA Corp. | Reduce -9.9% | 0.13% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.1% | 0.24% | −0.03 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -32.6% | 0.03% | −0.03 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -17.8% | 0.07% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -25.4% | 0.05% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.4% | 0.03% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -40.1% | 0.03% | −0.03 |
| HEQT Simplify Hedged Equity ETF | Reduce -0.9% | 0.55% | −0.02 |
| CVS CVS Health Corp. | Reduce -17.8% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.16% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.2% | 0.36% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -33.8% | 0.05% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.17% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.7% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.51% | −0.02 |
| CRM Salesforce Inc. | Reduce -32.0% | 0.04% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -12.1% | 0.10% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.3% | 0.20% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -22.7% | 0.05% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -35.9% | 0.03% | −0.02 |
| MET Metlife Inc. | Reduce -50.7% | 0.02% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -3.2% | 0.17% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -16.7% | 0.08% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.1% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +149.5% | 1.14% | +0.65 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +161.6% | 0.94% | +0.57 |
| XMMO Invesco S&P Midcap Momentum | New | 0.35% | +0.35 |
| PAXS PIMCO Access Income Fund | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 2.26% | +0.11 |
| AAPL Apple Inc. | Add +0.0% | 3.67% | +0.09 |
| CGDV Cap Group Dividend Value | Add +9.4% | 0.71% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +16.1% | 0.49% | +0.07 |
| SCHH Schwab US REIT ETF | Add +17.3% | 0.34% | +0.07 |
| CGCB Cap Group Core Bond | New | 0.07% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.0% | 0.43% | +0.06 |
| TSLA Tesla Inc. | Add +0.8% | 0.33% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 0.80% | +0.05 |
| CGGR Cap Group Growth Equity | Add +11.6% | 0.60% | +0.05 |
| WMT Walmart Inc. | Add +1.0% | 0.48% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +2.7% | 1.33% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 1.34% | +0.04 |
| AEE Ameren Corporation | Add +31.7% | 0.12% | +0.04 |
| PDX PIMCO Dynamic Income Strat | Add +30.3% | 0.16% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +3.8% | 0.83% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +7.3% | 0.35% | +0.03 |
| GLD SPDR Gold Shares | Add +7.0% | 0.30% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.42% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +2.7% | 0.59% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +5.7% | 0.52% | +0.03 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +86.2% | 0.07% | +0.03 |
| ENB Enbridge Inc. | Add +15.8% | 0.17% | +0.03 |
| ORCL Oracle Corp. | Add +1.2% | 0.27% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +50.4% | 0.09% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | Add +66.3% | 0.08% | +0.03 |
| VKI Invesco Adv Muni Inc. TR II | Add +74.3% | 0.07% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +19.5% | 0.24% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 1.74% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| VKQ Invesco Municipal Trust | Add +73.4% | 0.07% | +0.03 |
| XPMQX PIMCO Muni Income Fund III | Add +69.3% | 0.07% | +0.03 |
| APLD Applied Digital Corp. | New | 0.03% | +0.03 |
| IWC iShares Micro-Cap ETF | Add +4.8% | 0.54% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +17.3% | 0.19% | +0.03 |
| AIRR First Trust Rba American Ind | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.4% | 0.63% | +0.02 |
| DGS Wisdomtree Em Small Cap | Add +9.5% | 0.43% | +0.02 |
| INQQ Inqq the India Internet ETF | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | Add +4.0% | 0.11% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| LNT Alliant Energy Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.1% | 310 | $397K |
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 |