$736 Million is the total value of SMITH, MOORE & CO.'s 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,559,521 | +6.8% | 91,368 | -0.2% | 5.11% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,405,153 | +5.8% | 178,369 | -0.9% | 4.95% | +3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,011,474 | +3.1% | 58,924 | -0.4% | 3.67% | +1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,033,411 | +0.4% | 289,159 | -0.5% | 2.86% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,854,120 | +1.2% | 83,363 | -2.1% | 2.84% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,248,729 | +0.5% | 209,397 | -1.6% | 2.75% | -1.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $19,651,409 | +3.0% | 129,490 | -1.6% | 2.67% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,090,061 | +5.1% | 46,631 | -1.8% | 2.60% | +2.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $12,475,324 | -6.7% | 265,715 | -8.1% | 1.70% | -8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,720,009 | +5.7% | 259,464 | -1.8% | 1.59% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $11,347,233 | +4.1% | 30,173 | -2.8% | 1.54% | +1.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $10,456,342 | -9.5% | 172,490 | -7.3% | 1.42% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,032,104 | +2.0% | 56,234 | -0.3% | 1.36% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,927,163 | +0.6% | 37,584 | -2.8% | 1.08% | -1.5% |
| SHV | Sell | ISHARES TRshort treas bd | $7,796,904 | -56.8% | 70,560 | -57.0% | 1.06% | -57.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,884,897 | -3.3% | 39,578 | -1.5% | 0.80% | -5.3% |
| ABBV | Sell | ABBVIE INC | $5,742,170 | -6.3% | 36,030 | -5.0% | 0.78% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,173,425 | -2.2% | 47,177 | -1.6% | 0.70% | -4.2% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $4,965,598 | -61.7% | 188,806 | -57.6% | 0.68% | -62.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,515,131 | +1.7% | 31,221 | -0.7% | 0.61% | -0.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,393,705 | -4.1% | 42,041 | -1.0% | 0.60% | -6.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,588,684 | +4.9% | 61,387 | -0.4% | 0.49% | +2.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,463,830 | +4.7% | 56,840 | -0.5% | 0.47% | +2.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,448,182 | +3.8% | 75,304 | -0.2% | 0.47% | +1.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $3,418,563 | +16.2% | 182,909 | -2.8% | 0.46% | +13.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,322,960 | +12.5% | 102,719 | -0.3% | 0.45% | +10.2% |
| WMT | Sell | WALMART INC | $3,239,367 | +3.0% | 21,969 | -1.0% | 0.44% | +0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,972,471 | -1.8% | 19,522 | -2.2% | 0.40% | -3.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,924,147 | +0.7% | 32,937 | -1.2% | 0.40% | -1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,771,908 | -0.3% | 25,142 | -3.8% | 0.38% | -2.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,740,076 | +10.1% | 69,369 | -0.6% | 0.37% | +7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,598,583 | -0.4% | 13,709 | -3.6% | 0.35% | -2.5% |
| PFE | Sell | PFIZER INC | $2,555,129 | -21.2% | 62,626 | -1.0% | 0.35% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,343,902 | -3.3% | 17,987 | -0.5% | 0.32% | -5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,192,631 | +6.0% | 45,823 | -0.7% | 0.30% | +3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,089,538 | +5.9% | 9,277 | -1.1% | 0.28% | +3.6% |
| MRK | Sell | MERCK & CO INC | $2,054,520 | -7.9% | 19,311 | -3.9% | 0.28% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,840,684 | -27.3% | 3,895 | -18.5% | 0.25% | -29.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,686,619 | +71.3% | 7,958 | -2.7% | 0.23% | +67.2% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,639,730 | -4.9% | 36,014 | -4.4% | 0.22% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,564,335 | -11.2% | 8,185 | -0.5% | 0.21% | -13.1% |
| HSY | Sell | HERSHEY CO | $1,540,961 | +4.8% | 6,057 | -4.6% | 0.21% | +2.5% |
| Sell | VANECK ETF TRUSTmorningstar esg | $1,513,604 | +6.0% | 64,616 | -1.2% | 0.21% | +4.0% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,504,158 | +11.6% | 20,373 | -1.9% | 0.20% | +9.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,419,434 | +3.1% | 17,694 | -0.4% | 0.19% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,387,152 | +12.1% | 13,338 | -4.4% | 0.19% | +9.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,366,226 | -6.5% | 16,494 | -1.3% | 0.19% | -8.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,313,440 | +2.2% | 19,358 | -1.2% | 0.18% | +0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,312,097 | -1.0% | 18,766 | -4.5% | 0.18% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,296,174 | -10.4% | 16,816 | -2.8% | 0.18% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,298,359 | +4.9% | 18,154 | -3.7% | 0.18% | +2.3% |
| AMGN | Sell | AMGEN INC | $1,253,253 | -9.1% | 5,184 | -1.2% | 0.17% | -11.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,157,142 | +1.9% | 21,437 | -0.8% | 0.16% | -0.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,148,102 | -9.5% | 19,884 | -0.8% | 0.16% | -11.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,131,856 | -4.7% | 7,727 | -0.8% | 0.15% | -6.7% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,118,610 | -5.3% | 40,855 | -13.7% | 0.15% | -7.3% |
| ETN | Sell | EATON CORP PLC | $1,090,060 | +8.2% | 6,362 | -0.9% | 0.15% | +5.7% |
| GIS | Sell | GENERAL MLS INC | $1,054,932 | +1.4% | 12,344 | -0.6% | 0.14% | -1.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $976,365 | +9.5% | 22,839 | -0.8% | 0.13% | +7.3% |
| MPLX | Sell | MPLX LP | $960,087 | +4.2% | 27,869 | -0.6% | 0.13% | +2.3% |
| OKE | Sell | ONEOK INC NEW | $960,482 | -9.5% | 15,116 | -6.5% | 0.13% | -10.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $955,951 | -36.7% | 19,991 | -38.1% | 0.13% | -38.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $944,930 | -1.6% | 107,257 | -3.9% | 0.13% | -3.8% |
| MDU | Sell | MDU RES GROUP INC | $872,947 | -3.8% | 28,640 | -4.3% | 0.12% | -5.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $871,982 | -5.5% | 75,627 | -3.3% | 0.12% | -7.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $852,997 | +3.2% | 16,841 | -0.3% | 0.12% | +0.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $844,186 | -4.6% | 81,485 | -0.1% | 0.12% | -6.5% |
| IBB | Sell | ISHARES TRishares biotech | $815,248 | -2.0% | 6,312 | -0.4% | 0.11% | -4.3% |
| BKH | Sell | BLACK HILLS CORP | $812,349 | -10.9% | 12,874 | -0.7% | 0.11% | -13.4% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $794,036 | -1.9% | 20,518 | -3.3% | 0.11% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $785,405 | -4.0% | 8,076 | -0.1% | 0.11% | -6.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $786,284 | -2.4% | 5,817 | -1.2% | 0.11% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $729,131 | -6.4% | 22,679 | -0.4% | 0.10% | -8.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $725,574 | -5.8% | 53,039 | -10.2% | 0.10% | -7.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $719,773 | -9.4% | 6,418 | -12.4% | 0.10% | -10.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $715,728 | -7.3% | 24,156 | -8.1% | 0.10% | -9.3% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $708,951 | +4.4% | 22,862 | -0.3% | 0.10% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $698,884 | -10.3% | 20,211 | -3.1% | 0.10% | -12.0% |
| SYLD | Sell | CAMBRIA ETF TR | $694,186 | -13.1% | 11,826 | -12.2% | 0.09% | -15.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $686,420 | -14.6% | 19,545 | -2.7% | 0.09% | -17.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $663,755 | +15.4% | 9,922 | -0.6% | 0.09% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $635,339 | +13.3% | 4,980 | -2.4% | 0.09% | +10.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $593,413 | -16.8% | 3,937 | -3.1% | 0.08% | -18.2% |
| SRE | Sell | SEMPRA | $578,036 | -24.6% | 3,824 | -22.9% | 0.08% | -25.5% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $582,113 | +5.4% | 6,424 | -0.1% | 0.08% | +2.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $541,213 | -11.1% | 5,877 | -16.8% | 0.07% | -12.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $527,066 | +18.4% | 2,577 | -0.4% | 0.07% | +16.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $525,967 | -1.0% | 2,718 | -2.0% | 0.07% | -2.7% |
| VTRS | Sell | VIATRIS INC | $523,986 | -52.9% | 54,468 | -45.5% | 0.07% | -53.9% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $518,604 | +8.3% | 16,036 | -5.0% | 0.07% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $511,772 | +2.4% | 4,915 | -2.5% | 0.07% | +1.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $504,027 | -4.2% | 17,648 | -4.6% | 0.07% | -5.5% |
| LEG | Sell | LEGGETT & PLATT INC | $489,715 | -2.1% | 15,361 | -1.0% | 0.07% | -2.9% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $492,409 | -42.6% | 11,286 | -47.6% | 0.07% | -43.7% |
| FISV | Sell | FISERV INC | $472,691 | +9.2% | 4,182 | -2.3% | 0.06% | +6.7% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $443,187 | -3.7% | 8,260 | -0.4% | 0.06% | -6.2% |
| AFL | Sell | AFLAC INC | $436,410 | -13.9% | 6,764 | -4.0% | 0.06% | -15.7% |
| TGT | Sell | TARGET CORP | $434,715 | +4.1% | 2,625 | -6.3% | 0.06% | +1.7% |
| GOLD | Sell | BARRICK GOLD CORP | $392,533 | +7.1% | 21,138 | -0.9% | 0.05% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $384,594 | +24.2% | 4,135 | -0.6% | 0.05% | +20.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $371,473 | -33.8% | 93,570 | -2.6% | 0.05% | -35.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $371,324 | -6.4% | 2,710 | -5.3% | 0.05% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $355,712 | +5.0% | 8,695 | -2.5% | 0.05% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $345,992 | +6.9% | 2,291 | -11.9% | 0.05% | +4.4% |
| LCUT | Sell | LIFETIME BRANDS INC | $336,977 | -23.5% | 57,309 | -1.3% | 0.05% | -24.6% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $324,758 | -11.2% | 4,708 | -13.7% | 0.04% | -13.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $324,243 | -6.8% | 3,561 | -14.4% | 0.04% | -8.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $319,056 | -6.4% | 4,158 | -9.3% | 0.04% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,440 | +9.9% | 1,821 | -1.6% | 0.04% | +7.9% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $291,415 | +5.1% | 7,771 | -0.8% | 0.04% | +5.3% |
| Sell | BELLRING BRANDS INC | $296,038 | +32.3% | 8,707 | -0.2% | 0.04% | +29.0% | |
| MET | Sell | METLIFE INC | $293,477 | -25.7% | 5,065 | -7.2% | 0.04% | -27.3% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $286,812 | +7.4% | 11,395 | -4.8% | 0.04% | +5.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $278,106 | +3.7% | 1,285 | -3.9% | 0.04% | +2.7% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $250,054 | +3.3% | 9,275 | -2.1% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $246,922 | +4.0% | 3,650 | -2.3% | 0.03% | +3.0% |
| EXC | Sell | EXELON CORP | $241,705 | -4.8% | 5,770 | -1.7% | 0.03% | -5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $237,345 | -19.3% | 3,804 | -17.3% | 0.03% | -22.0% |
| BMO | Sell | BANK MONTREAL QUE | $226,161 | -9.5% | 2,538 | -8.0% | 0.03% | -11.4% |
| Sell | SHELL PLCspon ads | $220,012 | -40.3% | 3,824 | -40.9% | 0.03% | -41.2% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $214,430 | +2.7% | 2,662 | -0.1% | 0.03% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $205,758 | -26.2% | 2,690 | -27.4% | 0.03% | -28.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $208,260 | -10.2% | 3,900 | -7.1% | 0.03% | -12.5% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $174,189 | -17.8% | 16,781 | -17.2% | 0.02% | -17.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $93,028 | -9.5% | 18,205 | -9.9% | 0.01% | -7.1% |
| Sell | BENSON HILL INC | $94,198 | -55.9% | 81,911 | -2.2% | 0.01% | -56.7% | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -29,950 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -16,982 | -100.0% | -0.02% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -4,925 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,548 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,563 | -100.0% | -0.03% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -4,675 | -100.0% | -0.04% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,531 | -100.0% | -0.04% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -30,500 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -6,323 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,086 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.