Smith, Moore & Co.

Latest statistics and disclosures from Smith, Moore & Co.'s latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 442 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $59M +2% 108k 547.23
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $49M 184k 267.51
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $37M +3% 205k 182.01
 View chart
Apple (AAPL) 3.6 $35M 165k 210.62
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $32M 60k 535.08
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $28M 51k 544.22
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $21M +6% 59k 364.51
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $21M 195k 106.66
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $21M +2% 43k 479.11
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $19M -9% 339k 54.49
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $17M +6% 91k 182.55
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $14M 147k 96.13
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $13M 257k 49.42
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $13M 216k 58.52
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $13M +3% 275k 45.46
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.3 $13M 62k 202.89
 View chart
Microsoft Corporation (MSFT) 1.2 $12M +2% 27k 446.95
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $10M 112k 89.72
 View chart
NVIDIA Corporation (NVDA) 1.0 $9.9M +1016% 80k 123.54
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $9.8M +2% 187k 52.49
 View chart
Amazon (AMZN) 0.8 $8.1M +2% 42k 193.25
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $7.7M +3% 95k 81.28
 View chart
Eli Lilly & Co. (LLY) 0.8 $7.5M -8% 8.3k 905.38
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.4M 15k 500.14
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 166k 43.76
 View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $6.2M 191k 32.25
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $6.1M +24% 186k 33.00
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $5.9M +174% 75k 78.05
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.8M -7% 75k 77.76
 View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.6 $5.6M 203k 27.67
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.6M 15k 374.01
 View chart
Ishares Core Msci Emkt (IEMG) 0.6 $5.5M +3% 103k 53.53
 View chart
Abbvie (ABBV) 0.6 $5.5M -4% 32k 171.52
 View chart
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $5.5M +2% 74k 73.61
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $5.3M +30% 163k 32.89
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.3M 32k 164.28
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 29k 182.15
 View chart
Exxon Mobil Corporation (XOM) 0.5 $5.2M +2% 46k 115.12
 View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $5.2M +2% 114k 45.59
 View chart
Procter & Gamble Company (PG) 0.5 $5.1M -10% 31k 164.92
 View chart
Ishares Tr Micro-cap Etf (IWC) 0.5 $5.0M 44k 114.00
 View chart
Meta Platforms Cl A (META) 0.5 $4.8M +2% 9.5k 504.22
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.8M +86% 48k 100.71
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.7M 82k 57.61
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.6M +8% 51k 91.78
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.4M 18k 242.10
 View chart
Wal-Mart Stores (WMT) 0.4 $4.2M 62k 67.71
 View chart
Select Sector Spdr Tr Financial (XLF) 0.4 $4.1M 100k 41.11
 View chart
Illinois Tool Works (ITW) 0.4 $4.1M 17k 236.96
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.0M +4% 62k 64.95
 View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $4.0M 67k 60.05
 View chart
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $4.0M 77k 51.44
 View chart
Caterpillar (CAT) 0.4 $3.8M +2% 11k 333.11
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M -3% 9.2k 406.80
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.7M -31% 65k 56.68
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 18k 202.26
 View chart
Johnson & Johnson (JNJ) 0.4 $3.6M +2% 25k 146.16
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $3.6M 37k 97.03
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.5M 104k 33.93
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.5M +22% 41k 86.61
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 20k 174.47
 View chart
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $3.1M 50k 62.12
 View chart
Pepsi (PEP) 0.3 $3.0M 18k 164.93
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.9M +10% 52k 55.50
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M -14% 34k 83.96
 View chart
Union Pacific Corporation (UNP) 0.3 $2.9M 13k 226.25
 View chart
Home Depot (HD) 0.3 $2.8M 8.3k 344.25
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 29k 97.07
 View chart
Abbott Laboratories (ABT) 0.3 $2.8M 27k 103.91
 View chart
Eaton Corp SHS (ETN) 0.3 $2.8M +3% 8.9k 313.56
 View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.8M -4% 66k 42.12
 View chart
Chevron Corporation (CVX) 0.3 $2.7M 17k 156.42
 View chart
Emerson Electric (EMR) 0.3 $2.7M +2% 24k 110.16
 View chart
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.6M 28k 93.10
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.6M 131k 19.97
 View chart
Merck & Co (MRK) 0.3 $2.6M +7% 21k 123.80
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M -2% 12k 218.03
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 12k 215.01
 View chart
Tesla Motors (TSLA) 0.3 $2.6M 13k 197.88
 View chart
Visa Com Cl A (V) 0.3 $2.5M 9.7k 262.47
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M 40k 62.87
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M +5% 13k 183.42
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 8.0k 297.54
 View chart
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M +6% 4.1k 576.64
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.4M +29% 47k 50.66
 View chart
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M -4% 15k 160.41
 View chart
Coca-Cola Company (KO) 0.2 $2.3M -3% 36k 63.65
 View chart
Oracle Corporation (ORCL) 0.2 $2.3M +18% 16k 141.20
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 22k 100.84
 View chart
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M -2% 84k 26.57
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M +17% 11k 197.11
 View chart
Amgen (AMGN) 0.2 $2.2M +41% 7.0k 312.47
 View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.2M +14% 87k 24.86
 View chart
Anthem (ELV) 0.2 $2.1M 3.9k 541.86
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.1M +8% 89k 23.82
 View chart
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.1M +10% 83k 25.13
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M +6% 26k 81.08
 View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.1M NEW 42k 50.15
 View chart
Verizon Communications (VZ) 0.2 $2.1M -3% 50k 41.24
 View chart
Bellring Brands Common Stock (BRBR) 0.2 $2.0M -4% 36k 57.14
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.0M 35k 57.27
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.4k 441.21
 View chart
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $1.9M 32k 60.59
 View chart
Duke Energy Corp Com New (DUK) 0.2 $1.9M 19k 100.23
 View chart
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.9M +15% 89k 21.03
 View chart
Honeywell International (HON) 0.2 $1.9M -4% 8.8k 213.54
 View chart
Vaneck Etf Trust Morningstar Esg (MOTE) 0.2 $1.9M 71k 26.30
 View chart
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.8M 29k 63.44
 View chart
Enterprise Products Partners (EPD) 0.2 $1.8M 62k 28.98
 View chart
Pfizer (PFE) 0.2 $1.8M +3% 64k 27.98
 View chart
Walt Disney Company (DIS) 0.2 $1.8M -24% 18k 99.29
 View chart
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.8M 19k 94.31
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.7M -16% 57k 30.62
 View chart
Phillips 66 (PSX) 0.2 $1.7M +2% 12k 141.17
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M +3% 45k 37.67
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 79.93
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.7M +38% 70k 23.73
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 13k 123.80
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 38k 42.59
 View chart
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.6M +18% 94k 17.11
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 24k 65.64
 View chart
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 17k 91.15
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.6M -2% 41k 38.70
 View chart
At&t (T) 0.2 $1.6M -2% 82k 19.11
 View chart
Kla Corp Com New (KLAC) 0.2 $1.6M +8% 1.9k 824.50
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 20k 77.83
 View chart
Southern Company (SO) 0.2 $1.5M 20k 77.57
 View chart
McDonald's Corporation (MCD) 0.2 $1.5M -6% 5.9k 254.85
 View chart
FedEx Corporation (FDX) 0.2 $1.5M +3% 4.9k 299.84
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $1.5M -2% 11k 138.20
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 78.33
 View chart
Netflix (NFLX) 0.1 $1.4M +17% 2.1k 674.88
 View chart
Tractor Supply Company (TSCO) 0.1 $1.4M +5% 5.1k 270.02
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M +2% 9.5k 145.75
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 24k 56.42
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M +4% 3.5k 391.08
 View chart
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M +5% 36k 37.93
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 127.18
 View chart
Enbridge (ENB) 0.1 $1.3M +4% 38k 35.59
 View chart
Diamondback Energy (FANG) 0.1 $1.3M +11% 6.5k 200.19
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M +16% 28k 44.93
 View chart
Colgate-Palmolive Company (CL) 0.1 $1.3M -2% 13k 97.04
 View chart
Broadcom (AVGO) 0.1 $1.3M +3% 781.00 1605.93
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M +8% 20k 64.00
 View chart
Bristol Myers Squibb (BMY) 0.1 $1.2M -6% 30k 41.53
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M +4% 10k 120.98
 View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.2M NEW 55k 22.28
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 22k 56.04
 View chart
ConocoPhillips (COP) 0.1 $1.2M +5% 11k 114.38
 View chart
Nuveen Muni Value Fund (NUV) 0.1 $1.2M +3% 141k 8.63
 View chart
Oneok (OKE) 0.1 $1.2M 15k 81.55
 View chart
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.2M 10k 117.89
 View chart
CVS Caremark Corporation (CVS) 0.1 $1.2M 20k 59.06
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M -6% 10k 118.60
 View chart
Hershey Company (HSY) 0.1 $1.2M +3% 6.4k 183.82
 View chart
Bce Com New (BCE) 0.1 $1.2M +22% 36k 32.37
 View chart
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M -8% 29k 40.75
 View chart
National Fuel Gas (NFG) 0.1 $1.2M +6% 21k 54.19
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M +4% 14k 84.04
 View chart
UnitedHealth (UNH) 0.1 $1.1M +2% 2.2k 509.18
 View chart
Lowe's Companies (LOW) 0.1 $1.1M 5.1k 220.46
 View chart
3M Company (MMM) 0.1 $1.1M 11k 102.19
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M -44% 10k 106.78
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 26k 42.59
 View chart
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 238.67
 View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 33k 31.74
 View chart
Newmont Mining Corporation (NEM) 0.1 $1.0M +8% 25k 41.87
 View chart
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.0M +2% 102k 9.93
 View chart
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.71
 View chart
Us Bancorp Del Com New (USB) 0.1 $1.0M 26k 39.70
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $1.0M +7% 26k 39.16
 View chart
Charles Schwab Corporation (SCHW) 0.1 $1.0M +9% 14k 73.69
 View chart
Philip Morris International (PM) 0.1 $999k -5% 9.9k 101.33
 View chart
Costco Wholesale Corporation (COST) 0.1 $998k +31% 1.2k 850.32
 View chart
Fiserv (FI) 0.1 $988k +13% 6.6k 149.04
 View chart
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $983k 10k 95.53
 View chart
Avery Dennison Corporation (AVY) 0.1 $975k +7% 4.5k 218.65
 View chart
Valero Energy Corporation (VLO) 0.1 $971k 6.2k 156.76
 View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $971k -22% 18k 53.24
 View chart
O'reilly Automotive (ORLY) 0.1 $948k -23% 898.00 1056.06
 View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $942k 16k 57.92
 View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $941k 37k 25.34
 View chart
Nextera Energy (NEE) 0.1 $930k 13k 70.81
 View chart
Kraft Heinz (KHC) 0.1 $897k 28k 32.22
 View chart
BlackRock (BLK) 0.1 $895k -8% 1.1k 787.47
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $888k +30% 3.9k 226.24
 View chart
Pulte (PHM) 0.1 $885k +4% 8.0k 110.10
 View chart
Ge Aerospace Com New (GE) 0.1 $884k +6% 5.6k 158.98
 View chart
Altria (MO) 0.1 $870k -10% 19k 45.55
 View chart
SYSCO Corporation (SYY) 0.1 $864k 12k 71.39
 View chart
Qualcomm (QCOM) 0.1 $861k 4.3k 199.18
 View chart
Waste Management (WM) 0.1 $859k +14% 4.0k 213.36
 View chart
American Tower Reit (AMT) 0.1 $840k NEW 4.3k 194.40
 View chart
Agnico (AEM) 0.1 $823k +24% 13k 65.40
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $818k +123% 16k 50.88
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $817k 13k 61.27
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $816k +16% 15k 54.75
 View chart
Capital Group Core Balanced SHS (CGBL) 0.1 $814k +171% 27k 29.73
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $813k 3.1k 264.27
 View chart
Deere & Company (DE) 0.1 $812k 2.2k 373.63
 View chart
Intel Corporation (INTC) 0.1 $808k 26k 30.97
 View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $801k +6% 8.5k 94.50
 View chart
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $797k +6% 26k 31.15
 View chart
Ameren Corporation (AEE) 0.1 $793k -7% 11k 71.11
 View chart
Sonoco Products Company (SON) 0.1 $782k -15% 15k 50.72
 View chart
Boeing Company (BA) 0.1 $770k -6% 4.2k 182.01
 View chart
Marathon Petroleum Corp (MPC) 0.1 $762k +5% 4.4k 173.46
 View chart
American Water Works (AWK) 0.1 $758k 5.9k 129.17
 View chart
Amcor Ord (AMCR) 0.1 $755k 77k 9.78
 View chart
British Amern Tob Sponsored Adr (BTI) 0.1 $755k 24k 30.93
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.1 $748k 2.4k 314.23
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $737k +38% 12k 60.08
 View chart
Black Hills Corporation (BKH) 0.1 $731k 13k 54.38
 View chart
Cummins (CMI) 0.1 $723k -19% 2.6k 276.89
 View chart
Ball Corporation (BALL) 0.1 $722k +7% 12k 60.02
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $722k +3% 5.3k 137.26
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $720k 8.6k 83.76
 View chart
American Electric Power Company (AEP) 0.1 $707k -3% 8.1k 87.75
 View chart
Norfolk Southern (NSC) 0.1 $703k +3% 3.3k 214.67
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $702k 22k 32.32
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $697k +5% 4.0k 173.81
 View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $696k -2% 6.5k 106.96
 View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $683k 6.2k 109.79
 View chart
Ishares Bitcoin Tr SHS (IBIT) 0.1 $678k 20k 34.14
 View chart
Bank of America Corporation (BAC) 0.1 $670k +10% 17k 39.77
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $665k 13k 51.30
 View chart
Cisco Systems (CSCO) 0.1 $665k 14k 47.51
 View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $648k 7.2k 90.46
 View chart
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $633k +21% 12k 55.04
 View chart
Lockheed Martin Corporation (LMT) 0.1 $632k 1.4k 467.21
 View chart
Dupont De Nemours (DD) 0.1 $632k 7.8k 80.49
 View chart
Discover Financial Services (DFS) 0.1 $616k -26% 4.7k 130.80
 View chart
Raytheon Technologies Corp (RTX) 0.1 $615k 6.1k 100.38
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
 View chart
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $610k NEW 20k 30.92
 View chart
United Parcel Service CL B (UPS) 0.1 $610k -4% 4.5k 136.86
 View chart
Schlumberger Com Stk (SLB) 0.1 $608k 13k 47.18
 View chart
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $599k 26k 22.96
 View chart
Sempra Energy (SRE) 0.1 $597k 7.8k 76.06
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $596k 9.3k 64.25
 View chart
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $596k 5.9k 101.08
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $586k 5.2k 112.63
 View chart
International Business Machines (IBM) 0.1 $586k +34% 3.4k 172.96
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $585k +4% 4.1k 142.74
 View chart
AFLAC Incorporated (AFL) 0.1 $584k 6.5k 89.31
 View chart
Uber Technologies (UBER) 0.1 $582k +8% 8.0k 72.68
 View chart
Nuveen Insd Dividend Advantage (NVG) 0.1 $582k +2% 47k 12.46
 View chart
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $579k -11% 8.5k 68.28
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $578k 2.1k 269.09
 View chart
Corning Incorporated (GLW) 0.1 $576k 15k 38.85
 View chart
Advanced Micro Devices (AMD) 0.1 $575k +11% 3.5k 162.21
 View chart
Adt (ADT) 0.1 $564k 74k 7.60
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $556k 20k 28.39
 View chart
salesforce (CRM) 0.1 $555k +14% 2.2k 257.10
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $552k 12k 47.98
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $542k +43% 1.4k 383.19
 View chart
Allstate Corporation (ALL) 0.1 $538k -29% 3.4k 159.66
 View chart
Chipotle Mexican Grill (CMG) 0.1 $534k +5775% 8.5k 62.65
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $533k 17k 31.55
 View chart
Palo Alto Networks (PANW) 0.1 $531k +15% 1.6k 339.01
 View chart
Gentex Corporation (GNTX) 0.1 $519k NEW 15k 33.71
 View chart
Smucker J M Com New (SJM) 0.1 $518k 4.8k 109.04
 View chart
General Mills (GIS) 0.1 $518k 8.2k 63.26
 View chart
Vanguard World Mega Cap Index (MGC) 0.1 $512k 2.6k 197.29
 View chart
Corteva (CTVA) 0.1 $506k 9.4k 53.94
 View chart
Evergy (EVRG) 0.1 $503k +4% 9.5k 52.97
 View chart
MDU Resources (MDU) 0.1 $503k 20k 25.10
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $500k -36% 14k 35.55
 View chart
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $498k +13% 5.0k 99.97
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $498k -5% 4.5k 110.50
 View chart
Frequency Electronics (FEIM) 0.1 $496k -5% 55k 9.11
 View chart
American Express Company (AXP) 0.1 $489k +10% 2.1k 231.52
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $486k NEW 1.9k 260.70
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.0 $481k 2.3k 205.27
 View chart
Freeport-mcmoran CL B (FCX) 0.0 $472k 9.7k 48.60
 View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $459k 7.7k 59.94
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.0 $455k +42% 6.3k 72.64
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $452k 39k 11.74
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $450k 4.2k 106.56
 View chart
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $447k +16% 13k 33.38
 View chart
Centene Corporation (CNC) 0.0 $444k -28% 6.7k 66.30
 View chart
Hf Sinclair Corp (DINO) 0.0 $443k 8.3k 53.34
 View chart
Marvell Technology (MRVL) 0.0 $437k 6.3k 69.90
 View chart
Becton, Dickinson and (BDX) 0.0 $437k +11% 1.9k 233.73
 View chart
Blackrock Science & Technolo SHS (BST) 0.0 $434k -17% 12k 37.66
 View chart
Texas Instruments Incorporated (TXN) 0.0 $434k -8% 2.2k 194.52
 View chart
Stifel Financial (SF) 0.0 $434k -36% 5.2k 84.15
 View chart
Nutrien (NTR) 0.0 $428k 8.4k 50.91
 View chart
Global X Fds S&p 500 Catholic (CATH) 0.0 $423k 6.5k 65.40
 View chart
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $421k +12% 30k 14.05
 View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $420k 4.3k 98.21
 View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $412k +11% 4.0k 102.78
 View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $412k +5% 8.2k 50.52
 View chart
Spire (SR) 0.0 $405k -28% 6.7k 60.73
 View chart
Pimco Municipal Income Fund III (PMX) 0.0 $405k NEW 51k 7.88
 View chart
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $401k NEW 40k 9.96
 View chart
Vanguard World Energy Etf (VDE) 0.0 $401k +21% 3.1k 127.57
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $400k -10% 6.1k 65.44
 View chart
Target Corporation (TGT) 0.0 $394k +5% 2.7k 148.06
 View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $393k -19% 13k 31.02
 View chart
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $392k 44k 8.87
 View chart
Entergy Corporation (ETR) 0.0 $391k 3.7k 107.00
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $390k +2% 16k 24.77
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $389k 3.5k 110.36
 View chart
Starbucks Corporation (SBUX) 0.0 $388k -10% 5.0k 77.86
 View chart
Walgreen Boots Alliance (WBA) 0.0 $380k +36% 31k 12.10
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $376k 11k 35.08
 View chart
Global X Fds Artificial Etf (AIQ) 0.0 $375k +49% 11k 35.63
 View chart
Wec Energy Group (WEC) 0.0 $372k 4.7k 78.46
 View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $368k -2% 22k 16.84
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $367k NEW 4.6k 80.12
 View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $367k +20% 5.3k 69.93
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.0 $366k 3.4k 108.69
 View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $366k 7.1k 51.75
 View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $366k 36k 10.26
 View chart
Williams Companies (WMB) 0.0 $365k 8.6k 42.50
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $364k 2.4k 152.30
 View chart
Dominion Resources (D) 0.0 $364k 7.4k 49.00
 View chart
Perficient (PRFT) 0.0 $363k -29% 4.8k 74.79
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $358k 4.7k 76.58
 View chart
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $357k +41% 12k 30.03
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.0 $356k -11% 8.1k 43.95
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $351k -4% 295.00 1188.97
 View chart
MetLife (MET) 0.0 $347k +2% 4.9k 70.18
 View chart
Barrick Gold Corp (GOLD) 0.0 $344k 21k 16.68
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $343k 4.8k 72.05
 View chart
Jack Henry & Associates (JKHY) 0.0 $342k -33% 2.1k 165.98
 View chart
Lifetime Brands (LCUT) 0.0 $339k 40k 8.59
 View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $339k 3.3k 102.71
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $336k -13% 7.4k 45.75
 View chart
Canadian Natl Ry (CNI) 0.0 $336k 2.8k 118.14
 View chart
Travelers Companies (TRV) 0.0 $333k 1.6k 203.34
 View chart
Wells Fargo & Company (WFC) 0.0 $330k -14% 5.6k 59.39
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $327k -34% 6.5k 50.47
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $324k -18% 11k 29.70
 View chart
Southern Missouri Ban (SMBC) 0.0 $323k -39% 7.2k 45.01
 View chart
Apollo Global Mgmt (APO) 0.0 $323k NEW 2.7k 118.07
 View chart
Gabelli Dividend & Income Trust (GDV) 0.0 $323k 14k 22.71
 View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $322k -7% 10k 31.60
 View chart
Sherwin-Williams Company (SHW) 0.0 $320k 1.1k 298.36
 View chart
United Sts Oil Units (USO) 0.0 $319k 4.0k 79.59
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $318k -8% 6.5k 48.54
 View chart
Post Holdings Inc Common (POST) 0.0 $317k -36% 3.0k 104.16
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $314k 4.2k 74.89
 View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $312k 14k 22.46
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $309k 1.8k 175.73
 View chart
Archer Daniels Midland Company (ADM) 0.0 $309k -4% 5.1k 60.45
 View chart
Shell Spon Ads (SHEL) 0.0 $306k 4.2k 72.18
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $301k +5% 4.4k 68.15
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 1.1k 262.55
 View chart
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $295k +10% 3.9k 75.15
 View chart
Ameriprise Financial (AMP) 0.0 $292k 684.00 427.19
 View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $292k NEW 16k 18.58
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $292k +12% 1.6k 182.44
 View chart
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $291k +8% 12k 23.38
 View chart
LKQ Corporation (LKQ) 0.0 $290k -38% 7.0k 41.59
 View chart
Pembina Pipeline Corp (PBA) 0.0 $288k 7.8k 37.08
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $288k 6.5k 44.43
 View chart
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $286k NEW 9.5k 30.05
 View chart
Aon Shs Cl A (AON) 0.0 $284k 968.00 293.58
 View chart
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $282k 3.9k 72.75
 View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $281k 2.8k 99.34
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.0 $281k 3.0k 94.57
 View chart
Cava Group Ord (CAVA) 0.0 $279k NEW 3.0k 92.75
 View chart
Edgewell Pers Care (EPC) 0.0 $277k -39% 6.9k 40.19
 View chart
Arista Networks (ANET) 0.0 $275k +10% 785.00 350.48
 View chart
Select Sector Spdr Tr Indl (XLI) 0.0 $272k 2.2k 121.89
 View chart
Vanguard World Health Car Etf (VHT) 0.0 $268k 1.0k 266.00
 View chart
TJX Companies (TJX) 0.0 $268k NEW 2.4k 110.10
 View chart
Casey's General Stores (CASY) 0.0 $267k 699.00 381.48
 View chart
Super Micro Computer (SMCI) 0.0 $266k +29% 324.00 819.35
 View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $265k 12k 22.47
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $264k 4.2k 63.02
 View chart
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $263k -2% 2.1k 123.27
 View chart
Nuveen Mun High Income Opp F (NMZ) 0.0 $260k NEW 24k 10.79
 View chart
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $260k 6.9k 37.78
 View chart
Servicenow (NOW) 0.0 $260k +15% 330.00 786.67
 View chart
Dollar General (DG) 0.0 $257k -10% 1.9k 132.22
 View chart
Finwise Bancorp (FINW) 0.0 $255k 25k 10.21
 View chart
Aaon Com Par $0.004 (AAON) 0.0 $253k +11% 2.9k 87.24
 View chart
Teleflex Incorporated (TFX) 0.0 $252k 1.2k 210.33
 View chart
KAR Auction Services (KAR) 0.0 $250k 15k 16.59
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $249k -7% 995.00 250.14
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k +3% 2.7k 91.78
 View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $247k NEW 8.3k 29.75
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 2.7k 92.55
 View chart
Ishares Msci Gbl Gold Mn (RING) 0.0 $244k 8.8k 27.61
 View chart
Hca Holdings (HCA) 0.0 $243k 755.00 321.28
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $242k +3% 1.6k 150.50
 View chart
CSX Corporation (CSX) 0.0 $241k 7.2k 33.45
 View chart
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $237k NEW 9.5k 25.07
 View chart
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $235k NEW 3.1k 75.66
 View chart
Nucor Corporation (NUE) 0.0 $234k 1.5k 158.11
 View chart
Bank Of Montreal Cadcom (BMO) 0.0 $231k 2.8k 83.85
 View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $231k -4% 7.9k 29.16
 View chart
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $230k NEW 7.5k 30.89
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $230k NEW 516.00 444.85
 View chart
Danaher Corporation (DHR) 0.0 $227k 907.00 249.73
 View chart
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $226k 3.1k 72.99
 View chart
Innovative Industria A (IIPR) 0.0 $225k 2.1k 109.19
 View chart
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $224k 4.8k 46.77
 View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $223k 11k 20.42
 View chart
Realty Income (O) 0.0 $221k -15% 4.2k 52.82
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $220k NEW 1.0k 214.57
 View chart
DTE Energy Company (DTE) 0.0 $219k NEW 2.0k 111.01
 View chart
M&T Bank Corporation (MTB) 0.0 $219k 1.4k 151.36
 View chart
Ge Vernova (GEV) 0.0 $218k NEW 1.3k 171.51
 View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $218k 21k 10.35
 View chart
Block Cl A (SQ) 0.0 $217k 3.4k 64.49
 View chart
Cadence Design Systems (CDNS) 0.0 $216k NEW 702.00 307.75
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 2.4k 88.13
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $213k 4.9k 43.31
 View chart
Paypal Holdings (PYPL) 0.0 $213k 3.7k 58.03
 View chart
Gilead Sciences (GILD) 0.0 $212k 3.1k 68.61
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 1.6k 132.09
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $210k -18% 4.2k 50.11
 View chart
Neos Etf Trust Fis Knights (KOCG) 0.0 $210k 8.0k 26.31
 View chart
McKesson Corporation (MCK) 0.0 $208k NEW 356.00 584.04
 View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $208k 2.1k 97.88
 View chart
PNC Financial Services (PNC) 0.0 $208k 1.3k 155.46
 View chart
Novartis Sponsored Adr (NVS) 0.0 $207k NEW 1.9k 106.45
 View chart
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $207k NEW 8.5k 24.46
 View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $206k 11k 18.37
 View chart
PPL Corporation (PPL) 0.0 $206k NEW 7.5k 27.65
 View chart
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $205k 2.2k 92.86
 View chart
Gossamer Bio (GOSS) 0.0 $204k +79% 226k 0.90
 View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $203k 3.1k 65.48
 View chart
Martin Marietta Materials (MLM) 0.0 $202k -2% 372.00 541.80
 View chart
Deckers Outdoor Corporation (DECK) 0.0 $200k NEW 207.00 967.95
 View chart
New Germany Fund (GF) 0.0 $200k 25k 8.14
 View chart
Exp World Holdings Inc equities (EXPI) 0.0 $192k NEW 17k 11.29
 View chart
Ford Motor Company (F) 0.0 $151k -6% 12k 12.54
 View chart
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $135k 51k 2.66
 View chart
Southwestern Energy Company 0.0 $104k 16k 6.73
 View chart
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $104k 19k 5.55
 View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $91k 11k 8.01
 View chart
Kosmos Energy (KOS) 0.0 $91k 16k 5.54
 View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $59k -33% 10k 5.94
 View chart
Gabelli Equity Trust (GAB) 0.0 $54k 10k 5.20
 View chart
Ceragon Networks Ord (CRNT) 0.0 $53k 21k 2.50
 View chart
Franklin Wireless Corporation (FKWL) 0.0 $51k 14k 3.63
 View chart
Clean Energy Fuels (CLNE) 0.0 $27k 10k 2.67
 View chart

Past Filings by Smith, Moore & Co.

SEC 13F filings are viewable for Smith, Moore & Co. going back to 2013

View all past filings