Smith, Moore & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Smith, Moore & Co. reported 480 stock positions worth $1.1 billion. 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, 4.9%) and Apple (AAPL, 3.9%). Compared with Q3 2024, it opened 41 new positions, sold out of 28, added to 220 and reduced 177. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0000200724-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 480 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 5.92% | 110,060 | $64.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.90% | 184,868 | $53.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.89% | 169,879 | $42.5M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 3.47% | 198,729 | $37.9M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 3.14% | 60,370 | $34.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 52,437 | $30.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 2.47% | 67,317 | $27.0M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 205,321 | $23.7M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 312,801 | $17.7M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 88,685 | $17.4M | Reduce -3.6% |
| NOBL Proshares S&P 500 Dividend A | 1.35% | 148,117 | $14.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 235,772 | $14.7M | Add +4.4% |
| JPIE JPMorgan Income ETF | 1.34% | 320,176 | $14.6M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 1.30% | 64,284 | $14.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 25,625 | $13.1M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 265,515 | $12.7M | Add +0.6% |
| NVDA Nvidia Corp. | 1.11% | 90,413 | $12.1M | Add +9.4% |
| MSFT Microsoft Corp. | 1.05% | 27,139 | $11.4M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 223,824 | $11.4M | Add +1028.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.94% | 516,631 | $10.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.90% | 99,844 | $9.8M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.89% | 18,022 | $9.7M | Add +20.2% |
| AMZN Amazon.com Inc. | 0.81% | 40,233 | $8.8M | Reduce -4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.81% | 249,953 | $8.8M | Add +22.6% |
| CGGR Cap Group Growth Equity | 0.75% | 220,476 | $8.2M | Add +21.6% |
| VIGI Vanguard Int Div App Indx FD | 0.73% | 99,821 | $8.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 178,159 | $7.8M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.67% | 75,863 | $7.3M | Reduce -32.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 85,605 | $6.9M | Add +7.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.62% | 193,594 | $6.8M | Reduce -0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.57% | 77,718 | $6.3M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 225,472 | $6.2M | Reduce -0.6% |
| IWC iShares Micro-Cap ETF | 0.55% | 45,976 | $6.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 14,177 | $5.8M | Add +3.4% |
| HEQT Simplify Hedged Equity ETF | 0.53% | 197,103 | $5.8M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.53% | 7,503 | $5.8M | Reduce -9.5% |
| WMT Walmart Inc. | 0.53% | 64,055 | $5.8M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 32,769 | $5.7M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.52% | 109,183 | $5.7M | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 0.52% | 70,152 | $5.7M | Add +1573.1% |
| META Meta Platforms Inc. Class A | 0.51% | 9,491 | $5.6M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.50% | 93,376 | $5.5M | Add +429.1% |
| DGRO iShares Core Dividend Growth | 0.50% | 88,619 | $5.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 28,604 | $5.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.49% | 30,251 | $5.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.47% | 30,711 | $5.1M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.45% | 75,508 | $4.9M | Add +4.6% |
| TSLA Tesla Inc. | 0.44% | 11,884 | $4.8M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.44% | 44,497 | $4.8M | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 49,722 | $4.6M | Add +8.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 157,108 | $4.6M | New |
| IHDG Wisdomtree International Hed | 0.41% | 104,243 | $4.5M | Reduce -8.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 66,898 | $4.4M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 16,724 | $4.4M | Reduce -6.1% |
| ITW Illinois Tool Works | 0.40% | 17,212 | $4.4M | Add +0.7% |
| DGS Wisdomtree Em Small Cap | 0.39% | 86,288 | $4.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 17,399 | $4.2M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 9,099 | $4.1M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.37% | 11,284 | $4.1M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 40,179 | $4.0M | Reduce -66.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 43,650 | $4.0M | Reduce -11.3% |
| AIRR First Trust Rba American Ind | 0.36% | 50,933 | $3.9M | Add +1344.1% |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 31,324 | $3.9M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 64,053 | $3.7M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.33% | 19,674 | $3.6M | Reduce -1.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.33% | 53,489 | $3.6M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.33% | 105,867 | $3.6M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 35,324 | $3.4M | Add +11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 60,136 | $3.4M | Add +9.5% |
| JNJ Johnson & Johnson | 0.31% | 23,398 | $3.4M | Reduce -2.9% |
| SCHH Schwab US REIT ETF | 0.31% | 160,498 | $3.4M | Add +4.3% |
| GLD SPDR Gold Shares | 0.29% | 13,317 | $3.2M | Add +3.0% |
| V Visa Inc. Class A | 0.28% | 9,865 | $3.1M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.28% | 9,065 | $3.0M | Add +3.7% |
| UNP Union Pacific Corp. | 0.27% | 13,097 | $3.0M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,795 | $3.0M | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 14,105 | $3.0M | Add +9.8% |
| HD Home Depot Inc. | 0.27% | 7,621 | $3.0M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.27% | 23,662 | $2.9M | Add +1.8% |
| ABT Abbott Laboratories | 0.26% | 25,437 | $2.9M | Reduce -4.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 91,212 | $2.9M | Add +216.8% |
| TFLO iShares Treasury Floating Ra | 0.26% | 56,366 | $2.8M | Add +17.5% |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 66,276 | $2.8M | Add +0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 28,374 | $2.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 11,662 | $2.8M | Reduce -4.3% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 54,847 | $2.8M | Add +10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 107,256 | $2.8M | New |
| CVX Chevron Corp. | 0.25% | 18,839 | $2.7M | Add +3.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 111,482 | $2.7M | Add +18.8% |
| ORCL Oracle Corp. | 0.24% | 16,029 | $2.7M | Reduce -2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 105,320 | $2.6M | Add +18.2% |
| SCHB Schwab US Broad Market ETF | 0.24% | 115,120 | $2.6M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.24% | 17,034 | $2.6M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 7,932 | $2.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,129 | $2.5M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 28,115 | $2.5M | Add +0.9% |
| BRBR Bellring Brands Inc. | 0.22% | 32,624 | $2.5M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 14,246 | $2.4M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.21% | 22,622 | $2.3M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.21% | 4,273 | $2.2M | Add +7.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $382K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 320 | $382K | Add +3.2% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -66.2% | 0.37% | −0.78 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 3.47% | −0.39 |
| AVUV Avantis US Small Cap Value | Reduce -32.9% | 0.67% | −0.37 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.3% | 1.62% | −0.27 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 0.53% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 3.14% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 1.59% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 4.90% | −0.13 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.13 |
| BCE Bce Inc. | Sold out | 0.00% | −0.12 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| IHDG Wisdomtree International Hed | Reduce -8.7% | 0.41% | −0.08 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -10.9% | 0.16% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -33.4% | 0.15% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.3% | 0.18% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.3% | 0.36% | −0.07 |
| ELV Elevance Health Inc. | Reduce -0.8% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.31% | −0.06 |
| PFE Pfizer Inc. | Reduce -26.5% | 0.11% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.20% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.24% | −0.05 |
| CVS CVS Health Corp. | Reduce -25.5% | 0.05% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.56% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -17.6% | 0.10% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.1% | 0.40% | −0.04 |
| NEM Newmont Corp. | Reduce -3.6% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.16% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.38% | −0.04 |
| QLTY GMO U.S. Quality ETF | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.47% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.9% | 0.14% | −0.03 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -2.8% | 0.40% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -17.7% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -1.8% | 0.27% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.33% | −0.03 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.03 |
| SON Sonoco Products Co. | Reduce -23.2% | 0.05% | −0.03 |
| DIM Wisdomtree Intl M/C DVD Fund | Reduce -0.9% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.26% | −0.03 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -0.2% | 0.20% | −0.03 |
| HSY The Hershey Co. | Reduce -8.3% | 0.09% | −0.03 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.0% | 0.16% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.22% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -2.2% | 0.14% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -5.8% | 0.12% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GRNY Fundstr Gran SH US LRG Cap | New | 0.94% | +0.94 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1028.1% | 1.04% | +0.94 |
| JGRO JPMorgan Active Growth ETF | Add +1573.1% | 0.52% | +0.49 |
| CGGO Cap Group Global Growth | New | 0.42% | +0.42 |
| RDVY First Trust Rising Dividend | Add +429.1% | 0.50% | +0.41 |
| AIRR First Trust Rba American Ind | Add +1344.1% | 0.36% | +0.33 |
| PYLD PIMCO Multisector Bond Actv | New | 0.25% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +8.1% | 2.47% | +0.24 |
| AAPL Apple Inc. | Add +2.9% | 3.89% | +0.22 |
| CGBL Cap Group Core Balanced | Add +216.8% | 0.26% | +0.18 |
| NVDA Nvidia Corp. | Add +9.4% | 1.11% | +0.15 |
| CGGR Cap Group Growth Equity | Add +21.6% | 0.75% | +0.15 |
| BKDV BNY Mellon Dynamic Value | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +20.2% | 0.89% | +0.13 |
| PBDC Putnam BDC Income ETF | New | 0.12% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | New | 0.11% | +0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | Add +22.6% | 0.81% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +200.5% | 0.12% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +40.0% | 0.15% | +0.08 |
| VFLO Victoryshares Free Cash Flow | Add +94.2% | 0.13% | +0.06 |
| VFMV Vanguard US Minimum Volatili | New | 0.06% | +0.06 |
| JPIE JPMorgan Income ETF | Add +10.8% | 1.34% | +0.06 |
| WMT Walmart Inc. | Add +2.4% | 0.53% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.49% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +12.1% | 0.27% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +26.5% | 0.20% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 0.53% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +17.5% | 0.26% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +18.2% | 0.24% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +18.8% | 0.25% | +0.03 |
| MFSI MFS Active International | New | 0.03% | +0.03 |
| FDVV Fidelity High Dividend ETF | New | 0.03% | +0.03 |
| VKQ Invesco Municipal Trust | Add +50.4% | 0.09% | +0.03 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +1.8% | 0.27% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.8% | 0.27% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
| VKI Invesco Adv Muni Inc. TR II | Add +50.8% | 0.09% | +0.02 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.02% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +45.0% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.23% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +8.9% | 0.06% | +0.02 |
| AFSM First Trust Active Factor SM | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.2% | 320 | $382K |
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 |