Smith, Moore & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Smith, Moore & Co. reported 479 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and iShares S&P 500 Value ETF (IVE, 3.6%). Compared with Q4 2024, it opened 34 new positions, sold out of 35, added to 226 and reduced 178. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +35%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0000200724-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 479 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 5.65% | 108,572 | $61.0M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.84% | 190,178 | $52.3M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 3.56% | 201,394 | $38.4M | Add +1.3% |
| AAPL Apple Inc. | 3.17% | 154,268 | $34.3M | Reduce -9.2% |
| MDY State Street SPDR S&P Midcap | 2.99% | 60,492 | $32.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 52,639 | $29.4M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 2.34% | 70,096 | $25.3M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 2.02% | 209,058 | $21.9M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.57% | 87,632 | $17.0M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.51% | 296,824 | $16.3M | Reduce -5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.42% | 302,406 | $15.3M | Add +35.1% |
| NOBL Proshares S&P 500 Dividend A | 1.39% | 146,372 | $15.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 246,332 | $14.4M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 272,299 | $13.8M | Add +2.6% |
| JPIE JPMorgan Income ETF | 1.24% | 289,927 | $13.4M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 1.19% | 64,152 | $12.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 25,452 | $11.9M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.96% | 290,800 | $10.4M | Add +16.3% |
| NVDA Nvidia Corp. | 0.94% | 93,883 | $10.2M | Add +3.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.92% | 545,800 | $9.9M | Add +5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.88% | 103,942 | $9.5M | Add +4.1% |
| MSFT Microsoft Corp. | 0.86% | 24,676 | $9.3M | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.85% | 17,760 | $9.1M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.78% | 101,575 | $8.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 182,938 | $8.3M | Add +2.7% |
| CGGR Cap Group Growth Equity | 0.76% | 239,827 | $8.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.71% | 40,563 | $7.7M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 257,374 | $7.2M | Add +14.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.58% | 77,945 | $6.3M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.58% | 77,751 | $6.2M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.57% | 29,624 | $6.2M | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.55% | 178,405 | $6.0M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.55% | 109,502 | $5.9M | Add +0.3% |
| JGRO JPMorgan Active Growth ETF | 0.53% | 77,417 | $5.7M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 32,871 | $5.7M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 81,336 | $5.7M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.52% | 91,724 | $5.7M | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.52% | 95,661 | $5.6M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.51% | 9,482 | $5.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.49% | 60,701 | $5.3M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.49% | 6,445 | $5.3M | Reduce -14.1% |
| XOM Exxon Mobil Corp. | 0.49% | 44,184 | $5.3M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.49% | 30,818 | $5.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 14,078 | $5.2M | Reduce -0.7% |
| IWC iShares Micro-Cap ETF | 0.48% | 47,070 | $5.2M | Add +2.4% |
| IHDG Wisdomtree International Hed | 0.48% | 118,452 | $5.1M | Add +13.6% |
| AVUV Avantis US Small Cap Value | 0.46% | 57,429 | $5.0M | Reduce -24.3% |
| GDX Vaneck Gold Miners ETF | 0.46% | 106,932 | $4.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 8,898 | $4.7M | Reduce -2.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 162,983 | $4.6M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 29,232 | $4.5M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 178,419 | $4.5M | Add +202.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 50,339 | $4.4M | Add +1.2% |
| HEQT Simplify Hedged Equity ETF | 0.40% | 152,329 | $4.4M | Reduce -22.7% |
| DGS Wisdomtree Em Small Cap | 0.40% | 89,906 | $4.3M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 16,666 | $4.3M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.40% | 17,219 | $4.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 17,281 | $4.2M | Reduce -0.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.39% | 66,261 | $4.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.37% | 13,908 | $4.0M | Add +4.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.36% | 123,932 | $3.8M | Add +35.9% |
| GDXJ Vaneck Junior Gold Miners | 0.36% | 67,051 | $3.8M | Add +1.2% |
| JNJ Johnson & Johnson | 0.35% | 22,873 | $3.8M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 65,967 | $3.8M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 19,696 | $3.7M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.34% | 171,646 | $3.7M | Add +7.0% |
| AIRR First Trust Rba American Ind | 0.34% | 53,896 | $3.7M | Add +5.8% |
| TFLO iShares Treasury Floating Ra | 0.34% | 72,152 | $3.7M | Add +28.0% |
| ABT Abbott Laboratories | 0.33% | 27,088 | $3.6M | Add +6.5% |
| CAT Caterpillar Inc. | 0.33% | 10,830 | $3.6M | Reduce -4.0% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 31,002 | $3.5M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 35,590 | $3.5M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 38,214 | $3.5M | Reduce -12.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.32% | 53,396 | $3.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.31% | 9,638 | $3.4M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.31% | 12,741 | $3.3M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 62,668 | $3.2M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 16,239 | $3.1M | Add +15.1% |
| UNP Union Pacific Corp. | 0.29% | 13,191 | $3.1M | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 111,599 | $2.9M | Add +4.0% |
| CVX Chevron Corp. | 0.27% | 17,171 | $2.9M | Reduce -8.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 28,502 | $2.8M | Add +0.5% |
| SLV iShares Silver Trust | 0.26% | 90,696 | $2.8M | Add +6.8% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 27,632 | $2.8M | Reduce -31.2% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 57,324 | $2.7M | Add +4.5% |
| EMR Emerson Electric Co. | 0.25% | 24,775 | $2.7M | Add +4.7% |
| PEP Pepsico Inc. | 0.25% | 18,033 | $2.7M | Add +5.9% |
| HD Home Depot Inc. | 0.25% | 7,308 | $2.7M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 4,922 | $2.7M | Add +2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 105,775 | $2.7M | Add +0.4% |
| INCM Franklin Income Focus ETF | 0.24% | 95,693 | $2.5M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 103,737 | $2.5M | Reduce -7.0% |
| SCHB Schwab US Broad Market ETF | 0.23% | 114,331 | $2.5M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 10,976 | $2.4M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 7,884 | $2.4M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 13,991 | $2.4M | Reduce -1.8% |
| BRBR Bellring Brands Inc. | 0.22% | 32,424 | $2.4M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 28,354 | $2.4M | Add +0.8% |
| KO The Coca-Cola Co. | 0.22% | 33,382 | $2.4M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.22% | 4,350 | $2.4M | Add +1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $342K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 285 | $342K | Reduce -10.9% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -9.2% | 3.17% | −0.72 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 5.65% | −0.27 |
| AVUV Avantis US Small Cap Value | Reduce -24.3% | 0.46% | −0.21 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.86% | −0.19 |
| HEQT Simplify Hedged Equity ETF | Reduce -22.7% | 0.40% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.19% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.2% | 0.26% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.1% | 1.51% | −0.11 |
| JPIE JPMorgan Income ETF | Reduce -9.4% | 1.24% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.11% | −0.09 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.08 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -10.7% | 0.20% | −0.07 |
| CGUS Cap Group Core Equity | Reduce -7.8% | 0.55% | −0.07 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.2% | 0.58% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.48% | −0.05 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.33% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.85% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.4% | 0.32% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -14.1% | 0.49% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -20.0% | 0.16% | −0.04 |
| WMT Walmart Inc. | Reduce -5.2% | 0.49% | −0.04 |
| AMCR Amcor PLC | Reduce -56.8% | 0.03% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -11.9% | 0.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 0.23% | −0.03 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.0% | 0.33% | −0.03 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.02 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| FYX First Trust Small Cap Core A | Reduce -29.9% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -4.1% | 0.25% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -9.2% | 0.08% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.02 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.02 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.02 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -28.4% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -52.1% | 0.02% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +35.1% | 1.42% | +0.38 |
| SCHG Schwab US Large-Cap Growth | Add +202.7% | 0.41% | +0.26 |
| INCM Franklin Income Focus ETF | New | 0.24% | +0.24 |
| CTA Simplify Managed Futures St | New | 0.18% | +0.18 |
| CGDV Cap Group Dividend Value | Add +16.3% | 0.96% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +1.0% | 0.46% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 1.28% | +0.12 |
| VFMV Vanguard US Minimum Volatili | Add +185.6% | 0.17% | +0.11 |
| VFMO Vanguard US Momentum Factor | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +14.2% | 0.67% | +0.10 |
| GDXJ Vaneck Junior Gold Miners | Add +1.2% | 0.36% | +0.10 |
| CGBL Cap Group Core Balanced | Add +35.9% | 0.36% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 3.56% | +0.09 |
| MTBA Simplify MBS ETF | New | 0.08% | +0.08 |
| AES AES Corp. | New | 0.08% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +28.0% | 0.34% | +0.08 |
| GLD SPDR Gold Shares | Add +4.4% | 0.37% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +7.7% | 0.53% | +0.08 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +78.1% | 0.18% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +6.5% | 0.33% | +0.07 |
| LAD Lithia Motors Inc. | New | 0.07% | +0.07 |
| IHDG Wisdomtree International Hed | Add +13.6% | 0.48% | +0.06 |
| BINV Brandes International ETF | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +194.3% | 0.09% | +0.06 |
| SLV iShares Silver Trust | Add +6.8% | 0.26% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +1.8% | 0.78% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 0.77% | +0.05 |
| T AT&T Inc. | Add +3.6% | 0.19% | +0.04 |
| KRP Kimbell Royalty Partners LP | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +2.6% | 0.20% | +0.04 |
| PM Philip Morris International | Add +1.6% | 0.14% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +0.8% | 0.12% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| SCHH Schwab US REIT ETF | Add +7.0% | 0.34% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| PAXS PIMCO Access Income Fund | Add +14.5% | 0.17% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +11.6% | 0.17% | +0.03 |
| CORT Corcept Therapeutics Inc. | New | 0.03% | +0.03 |
| AEE Ameren Corporation | Add +9.3% | 0.15% | +0.03 |
| MLPX Global X MLP & Energy Infras | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.19% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 0.52% | +0.03 |
| VICI Vici Properties Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +34.2% | 0.10% | +0.03 |
| ELV Elevance Health Inc. | Add +0.6% | 0.16% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.55% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -10.9% | 285 | $342K |
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 |