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Smith, Moore & Co.

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

Top 5 stock holdings are IVV, VTI, IVE, AAPL, MDY, and represent 21.68% of Smith, Moore & Co.'s stock portfolio.
Added to shares of these 10 stocks: IVE (+$6.4M), VIG, XLE, JEPI, IWF, AAPL, IVV, KLAC, PRFD, AVY.
Started 13 new stock positions in ETY, PLD, HEFA, ADT, NVO, DHR, BWA, TTEK, PRFD, KLAC. VDE, Direxion Shs Etf Tr cmn, AVY.
Reduced shares in these 10 stocks: USMV (-$9.0M), SHV, DBMF, SGOV, CDC, TMO, UNH, NOC, , QLV.
Sold out of its positions in LNT, QINT, AXP, CMG, RNP, EXC, QCLN, QLV, HCA, HWM.
Smith, Moore & Co. was a net buyer of stock by $4.0M.
Smith, Moore & Co. has $757M in assets under management (AUM), dropping by -3.55%.
Central Index Key (CIK): 0000200724

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Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 382 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.3	$40M	+2%	93k	429.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$38M		180k	212.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.2	$32M	+25%	205k	153.84	View chart
Apple (AAPL)	3.7	$28M	+3%	164k	170.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.5	$26M		59k	447.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$22M	+3%	86k	249.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$20M		215k	93.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$20M	+2%	48k	415.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$15M	+14%	95k	155.38	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$14M		282k	49.43	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$13M		148k	86.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$12M		263k	43.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$11M	+2%	30k	357.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$11M		28k	392.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$10M	+14%	39k	265.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$9.8M		58k	169.78	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.2	$8.8M	+4%	191k	45.84	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	1.1	$8.3M	-13%	148k	55.86	View chart
Microsoft Corporation (MSFT)	1.1	$8.2M	+2%	26k	315.75	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.0	$7.3M	+4%	188k	38.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$7.1M		34k	208.24	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$6.5M	+2%	91k	71.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$6.3M		161k	39.21	View chart
Procter & Gamble Company (PG)	0.8	$6.0M		41k	145.38	View chart
Exxon Mobil Corporation (XOM)	0.7	$5.6M		48k	117.58	View chart
Abbvie (ABBV)	0.7	$5.3M		36k	149.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$5.3M	+12%	74k	70.76	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.7	$5.1M		210k	24.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$5.0M	-64%	69k	72.38	View chart
Amazon (AMZN)	0.6	$4.8M		38k	126.46	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$4.8M	-4%	52k	91.82	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.6	$4.7M	+4%	73k	64.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$4.5M	+2%	32k	141.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$4.2M	+7%	15k	272.30	View chart
Eli Lilly & Co. (LLY)	0.5	$4.1M		7.7k	537.13	View chart
Ishares Tr Micro-cap Etf (IWC)	0.5	$4.1M		42k	99.84	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$4.1M		91k	44.65	View chart
Johnson & Johnson (JNJ)	0.5	$4.0M	+5%	26k	154.97	View chart
Illinois Tool Works (ITW)	0.5	$4.0M		17k	230.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$3.7M	+72%	69k	53.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.6M	+6%	27k	130.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$3.5M	-27%	35k	100.67	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.5	$3.5M		76k	46.26	View chart
Wal-Mart Stores (WMT)	0.5	$3.4M	-7%	21k	159.93	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$3.4M		70k	48.41	View chart
NVIDIA Corporation (NVDA)	0.4	$3.4M	+3%	7.8k	435.00	View chart
Tesla Motors (TSLA)	0.4	$3.3M		13k	250.22	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.4	$3.3M		59k	56.15	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$3.3M		57k	57.47	View chart
Pepsi (PEP)	0.4	$3.1M	+5%	19k	167.63	View chart
Home Depot (HD)	0.4	$3.1M	+5%	10k	302.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$3.1M	+113%	34k	90.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.0M		8.7k	350.30	View chart
Chevron Corporation (CVX)	0.4	$3.0M		18k	168.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.0M		20k	151.82	View chart
Caterpillar (CAT)	0.4	$2.9M	+3%	11k	273.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$2.8M		104k	26.91	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$2.8M		63k	44.40	View chart
Abbott Laboratories (ABT)	0.4	$2.8M		29k	95.56	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.6M	-4%	18k	145.02	View chart
Union Pacific Corporation (UNP)	0.3	$2.6M		13k	203.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.6M		15k	171.45	View chart
Meta Platforms Cl A (META)	0.3	$2.6M	+2%	8.8k	291.71	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$2.6M	+6%	48k	53.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.5M		13k	189.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$2.5M	-3%	24k	103.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.5M	+3%	18k	137.93	View chart
CVS Caremark Corporation (CVS)	0.3	$2.4M	-4%	35k	69.82	View chart
Emerson Electric (EMR)	0.3	$2.4M		26k	94.98	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.3	$2.4M	-3%	29k	82.94	View chart
Visa Com Cl A (V)	0.3	$2.3M		10k	230.01	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$2.3M		70k	32.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.1M	-3%	43k	49.85	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.1M		119k	17.75	View chart
Pfizer (PFE)	0.3	$2.1M		64k	33.17	View chart
Merck & Co (MRK)	0.3	$2.1M		20k	102.95	View chart
Coca-Cola Company (KO)	0.3	$2.0M	-2%	37k	55.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$2.0M		8.7k	232.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.9M	+2%	25k	77.95	View chart
Verizon Communications (VZ)	0.3	$1.9M	-8%	59k	32.41	View chart
Walt Disney Company (DIS)	0.2	$1.9M	-12%	23k	81.05	View chart
Bristol Myers Squibb (BMY)	0.2	$1.9M		33k	56.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.8M		20k	94.04	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.8M	+12%	25k	74.49	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.8M	-9%	87k	20.34	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$1.8M	+2%	37k	48.15	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$1.8M	+83%	70k	25.11	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$1.8M		35k	50.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.7M	-9%	13k	129.88	View chart
McDonald's Corporation (MCD)	0.2	$1.7M	+3%	6.5k	263.45	View chart
Anthem (ELV)	0.2	$1.7M		3.9k	435.42	View chart
Duke Energy Corp Com New (DUK)	0.2	$1.7M		19k	88.26	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.7M	-7%	4.2k	395.93	View chart
Honeywell International (HON)	0.2	$1.6M	-3%	8.8k	184.75	View chart
At&t (T)	0.2	$1.6M	-7%	107k	14.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.5M	+65%	33k	46.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.5M		40k	37.95	View chart
Phillips 66 (PSX)	0.2	$1.5M	+7%	13k	120.15	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.5M		25k	58.28	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.5M		14k	107.14	View chart
Oracle Corporation (ORCL)	0.2	$1.4M	-3%	14k	105.92	View chart
Vaneck Etf Trust Morningstar Esg (MOTE)	0.2	$1.4M		63k	23.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.4M	+12%	21k	69.25	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$1.4M		41k	34.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.4M	+3%	19k	75.98	View chart
O'reilly Automotive (ORLY)	0.2	$1.4M	-2%	1.5k	908.86	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$1.4M		32k	44.30	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$1.4M	+143%	51k	27.36	View chart
Southern Company (SO)	0.2	$1.4M		21k	64.72	View chart
Eaton Corp SHS (ETN)	0.2	$1.4M	+2%	6.5k	213.27	View chart
Hershey Company (HSY)	0.2	$1.3M	+4%	6.7k	200.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.3M		13k	103.32	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$1.3M		35k	37.39	View chart
Amgen (AMGN)	0.2	$1.3M	-9%	4.9k	268.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.3M	+3%	20k	66.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.3M		39k	33.57	View chart
Kimberly-Clark Corporation (KMB)	0.2	$1.3M	+2%	11k	120.85	View chart
Enbridge (ENB)	0.2	$1.3M	+20%	39k	33.19	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.3M		11k	115.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.3M		18k	68.92	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.2M	-3%	27k	44.34	View chart
FedEx Corporation (FDX)	0.2	$1.2M	+2%	4.4k	264.90	View chart
Bce Com New (BCE)	0.2	$1.2M		30k	38.17	View chart
ConocoPhillips (COP)	0.1	$1.1M	-3%	9.4k	119.79	View chart
Altria (MO)	0.1	$1.1M		27k	42.05	View chart
Intel Corporation (INTC)	0.1	$1.1M	-2%	31k	35.55	View chart
Automatic Data Processing (ADP)	0.1	$1.1M		4.6k	232.32	View chart
National Fuel Gas (NFG)	0.1	$1.1M	+2%	21k	51.91	View chart
Valero Energy Corporation (VLO)	0.1	$1.1M	+5%	7.5k	141.71	View chart
Sonoco Products Company (SON)	0.1	$1.1M		19k	54.35	View chart
Ameren Corporation (AEE)	0.1	$1.0M	+2%	14k	74.83	View chart
Nuveen Muni Value Fund (NUV)	0.1	$1.0M		126k	8.26	View chart
UnitedHealth (UNH)	0.1	$1.0M	-45%	2.1k	504.29	View chart
TJX Companies (TJX)	0.1	$1.0M	-5%	12k	88.88	View chart
Nextera Energy (NEE)	0.1	$1.0M		18k	57.29	View chart
3M Company (MMM)	0.1	$1.0M	+8%	11k	92.16	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$1.0M		21k	48.50	View chart
Kraft Heinz (KHC)	0.1	$1.0M		30k	33.64	View chart
Boeing Company (BA)	0.1	$1.0M		5.3k	191.68	View chart
Oneok (OKE)	0.1	$1.0M		16k	63.43	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$1.0M		22k	45.43	View chart
Lowe's Companies (LOW)	0.1	$1.0M	-21%	4.8k	207.82	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$998k	+8%	10k	100.32	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$997k		28k	35.57	View chart
Cisco Systems (CSCO)	0.1	$993k	-11%	19k	53.76	View chart
Medtronic SHS (MDT)	0.1	$989k		13k	78.36	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$983k		34k	29.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$980k		7.6k	128.74	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$975k		2.9k	334.95	View chart
Us Bancorp Del Com New (USB)	0.1	$975k	-3%	30k	32.75	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$967k	+195%	60k	16.03	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$967k		2.5k	382.15	View chart
Diamondback Energy (FANG)	0.1	$949k	+3%	6.1k	154.88	View chart
American Water Works (AWK)	0.1	$944k		7.6k	123.84	View chart
Kla Corp Com New (KLAC)	0.1	$929k	NEW	2.0k	458.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$899k	-6%	18k	50.26	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$886k		17k	53.48	View chart
Allstate Corporation (ALL)	0.1	$870k	-9%	7.8k	111.41	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$862k	+4%	26k	33.44	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.1	$858k	NEW	19k	45.70	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$854k	+2%	12k	73.63	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$842k		37k	22.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$841k	+271%	12k	72.72	View chart
Colgate-Palmolive Company (CL)	0.1	$839k		12k	71.11	View chart
Cummins (CMI)	0.1	$833k	+2%	3.6k	228.48	View chart
General Mills (GIS)	0.1	$833k	+7%	13k	63.99	View chart
Avery Dennison Corporation (AVY)	0.1	$829k	NEW	4.5k	182.67	View chart
United Parcel Service CL B (UPS)	0.1	$824k		5.3k	155.88	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$816k		28k	29.32	View chart
Prologis (PLD)	0.1	$816k	NEW	7.3k	112.20	View chart
Deere & Company (DE)	0.1	$815k		2.2k	377.44	View chart
Philip Morris International (PM)	0.1	$813k	+8%	8.8k	92.58	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$813k	NEW	27k	30.10	View chart
Centene Corporation (CNC)	0.1	$804k	-3%	12k	68.88	View chart
Newmont Mining Corporation (NEM)	0.1	$803k		22k	36.95	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$791k	+22%	1.9k	414.97	View chart
SYSCO Corporation (SYY)	0.1	$785k		12k	64.39	View chart
Charles Schwab Corporation (SCHW)	0.1	$772k	-4%	14k	54.90	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$762k	+5%	24k	31.41	View chart
Spire (SR)	0.1	$759k		13k	56.58	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$759k		6.6k	115.81	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$757k		100k	7.58	View chart
LKQ Corporation (LKQ)	0.1	$752k	-3%	15k	49.51	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$749k		9.9k	75.91	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$747k	-7%	19k	39.31	View chart
Schlumberger Com Stk (SLB)	0.1	$740k		13k	58.30	View chart
Amcor Ord (AMCR)	0.1	$736k	-5%	80k	9.16	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$730k		2.7k	270.05	View chart
Broadcom (AVGO)	0.1	$721k		868.00	830.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$718k	+206%	20k	36.42	View chart
Marathon Petroleum Corp (MPC)	0.1	$714k	+9%	4.7k	151.33	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$680k	+176%	28k	24.50	View chart
Tetra Tech (TTEK)	0.1	$678k	NEW	4.5k	152.01	View chart
Norfolk Southern (NSC)	0.1	$674k	-7%	3.4k	196.91	View chart
Discover Financial Services (DFS)	0.1	$666k		7.7k	86.63	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.1	$660k		22k	29.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$658k	+33%	4.5k	147.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$654k	+7%	6.1k	107.63	View chart
Black Hills Corporation (BKH)	0.1	$649k	-2%	13k	50.59	View chart
Nutrien (NTR)	0.1	$639k	+18%	10k	61.76	View chart
Stifel Financial (SF)	0.1	$630k	-3%	10k	61.44	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$619k		2.7k	226.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.1	$613k		6.5k	93.83	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$612k	+3%	20k	30.66	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$604k	-5%	18k	33.17	View chart
Bank of America Corporation (BAC)	0.1	$602k	-6%	22k	27.38	View chart
Qualcomm (QCOM)	0.1	$597k		5.4k	111.05	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$591k	-6%	7.5k	78.56	View chart
Smucker J M Com New (SJM)	0.1	$590k		4.8k	122.91	View chart
Southern Missouri Ban (SMBC)	0.1	$579k	-3%	15k	38.69	View chart
Fiserv (FI)	0.1	$579k	+2%	5.1k	112.96	View chart
Jack Henry & Associates (JKHY)	0.1	$574k	-2%	3.8k	151.13	View chart
American Electric Power Company (AEP)	0.1	$573k		7.6k	75.22	View chart
Waste Management (WM)	0.1	$568k		3.7k	152.45	View chart
Royal Caribbean Cruises (RCL)	0.1	$564k		6.1k	92.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$561k		7.4k	75.66	View chart
Dupont De Nemours (DD)	0.1	$560k	-4%	7.5k	74.59	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$557k		19k	30.15	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$549k	-2%	13k	43.79	View chart
Hf Sinclair Corp (DINO)	0.1	$541k		9.5k	56.93	View chart
MDU Resources (MDU)	0.1	$539k	-3%	28k	19.58	View chart
Post Holdings Inc Common (POST)	0.1	$538k	-2%	6.3k	85.74	View chart
Sempra Energy (SRE)	0.1	$537k	+100%	7.9k	68.03	View chart
International Business Machines (IBM)	0.1	$533k	+5%	3.8k	140.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$532k		1.00	531477.00	View chart
Edgewell Pers Care (EPC)	0.1	$530k	-2%	14k	36.96	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$530k		17k	31.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$527k	+3%	5.7k	93.18	View chart
Lockheed Martin Corporation (LMT)	0.1	$524k		1.3k	408.80	View chart
Adt (ADT)	0.1	$523k	NEW	87k	6.00	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$521k	-80%	4.7k	110.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$518k	+11%	2.6k	200.63	View chart
Agnico (AEM)	0.1	$517k		11k	45.45	View chart
AFLAC Incorporated (AFL)	0.1	$517k		6.7k	76.76	View chart
Netflix (NFLX)	0.1	$515k		1.4k	377.60	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$515k		28k	18.28	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$506k		12k	42.20	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$505k	-36%	11k	47.28	View chart
BlackRock (BLK)	0.1	$502k		776.00	646.56	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$498k		18k	28.20	View chart
Costco Wholesale Corporation (COST)	0.1	$494k	+3%	875.00	564.83	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$492k		2.7k	182.67	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$491k		6.4k	76.57	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$486k	+2%	5.8k	84.23	View chart
Perficient (PRFT)	0.1	$485k	-2%	8.4k	57.86	View chart
Starbucks Corporation (SBUX)	0.1	$484k	-5%	5.5k	87.21	View chart
Corteva (CTVA)	0.1	$480k	-4%	9.4k	51.16	View chart
Walgreen Boots Alliance (WBA)	0.1	$477k	+4%	21k	22.24	View chart
Corning Incorporated (GLW)	0.1	$476k	-5%	17k	28.69	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$474k	+113%	18k	26.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$470k		9.3k	50.60	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$469k	+2%	6.8k	69.40	View chart
Becton, Dickinson and (BDX)	0.1	$469k		1.8k	258.46	View chart
M&T Bank Corporation (MTB)	0.1	$461k		3.6k	126.45	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$454k	-38%	7.3k	61.86	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$448k	-44%	44k	10.31	View chart
Evergy (EVRG)	0.1	$445k	+2%	8.8k	50.70	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.1	$441k		5.5k	80.66	View chart
BorgWarner (BWA)	0.1	$440k	NEW	11k	40.37	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.1	$439k		8.0k	54.78	View chart
Nxp Semiconductors N V (NXPI)	0.1	$436k	+59%	2.2k	199.92	View chart
Viatris (VTRS)	0.1	$430k		44k	9.86	View chart
Raytheon Technologies Corp (RTX)	0.1	$425k	-63%	5.9k	71.96	View chart
Ball Corporation (BALL)	0.1	$421k	-2%	8.5k	49.78	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$419k		2.6k	163.93	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$417k		9.1k	45.95	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$414k		4.0k	102.55	View chart
Energizer Holdings (ENR)	0.1	$410k	-2%	13k	32.04	View chart
Texas Instruments Incorporated (TXN)	0.1	$405k	+5%	2.5k	159.01	View chart
Freeport-mcmoran CL B (FCX)	0.1	$402k		11k	37.29	View chart
General Electric Com New (GE)	0.1	$396k	+31%	3.6k	110.55	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$396k	+5%	4.5k	87.40	View chart
Leggett & Platt (LEG)	0.1	$386k		15k	25.41	View chart
Archer Daniels Midland Company (ADM)	0.1	$384k	-2%	5.1k	75.42	View chart
Bluegreen Vacations Hldg Cor Class A	0.1	$383k	-8%	11k	36.68	View chart
Wec Energy Group (WEC)	0.1	$382k		4.7k	80.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$379k	-6%	5.4k	69.78	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$374k	-11%	2.5k	151.87	View chart
Uber Technologies (UBER)	0.0	$371k	+4%	8.1k	45.99	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$368k	+25%	3.6k	101.38	View chart
Barrick Gold Corp (GOLD)	0.0	$366k		25k	14.55	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$363k	-9%	9.1k	39.67	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$362k	-19%	325.00	1115.00	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$362k		3.7k	96.92	View chart
Wells Fargo & Company (WFC)	0.0	$361k		8.8k	40.86	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$358k	-48%	4.8k	74.52	View chart
Bellring Brands Common Stock (BRBR)	0.0	$353k		8.6k	41.23	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$352k		3.6k	98.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$345k	-2%	4.0k	86.91	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$340k	+10%	7.2k	47.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$340k	+4%	4.7k	72.31	View chart
Reinsurance Grp Of America I Com New (RGA)	0.0	$340k	-8%	2.3k	145.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$340k		11k	31.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$339k		3.7k	91.36	View chart
Dominion Resources (D)	0.0	$338k	-2%	7.6k	44.67	View chart
United Sts Oil Units (USO)	0.0	$338k		4.2k	80.86	View chart
Marvell Technology (MRVL)	0.0	$332k		6.1k	54.13	View chart
Paypal Holdings (PYPL)	0.0	$332k		5.7k	58.46	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.0	$331k		7.0k	46.98	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$329k	-11%	23k	14.07	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$325k	-53%	35k	9.20	View chart
salesforce (CRM)	0.0	$322k	-3%	1.6k	202.78	View chart
Direxion Shs Etf Tr 20yr Tres Bull	0.0	$316k	NEW	66k	4.82	View chart
Aon Shs Cl A (AON)	0.0	$314k		968.00	324.22	View chart
MetLife (MET)	0.0	$310k	-8%	4.9k	62.91	View chart
Entergy Corporation (ETR)	0.0	$309k	-2%	3.3k	92.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$306k		2.5k	122.52	View chart
Lifetime Brands (LCUT)	0.0	$304k	-14%	54k	5.63	View chart
Canadian Natl Ry (CNI)	0.0	$302k		2.8k	108.33	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$301k	+900%	8.9k	33.96	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$299k	+2%	4.4k	68.81	View chart
Target Corporation (TGT)	0.0	$294k	-2%	2.7k	110.56	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.0	$292k		12k	24.70	View chart
Travelers Companies (TRV)	0.0	$292k		1.8k	163.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$291k		6.1k	48.10	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$286k	-53%	44k	6.47	View chart
Sherwin-Williams Company (SHW)	0.0	$285k		1.1k	255.02	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$282k		15k	19.44	View chart
Occidental Petroleum Corporation (OXY)	0.0	$280k		4.3k	64.88	View chart
Shell Spon Ads (SHEL)	0.0	$278k		4.3k	64.38	View chart
Novo-nordisk A S Adr (NVO)	0.0	$273k	NEW	3.0k	90.94	View chart
Realty Income (O)	0.0	$271k	-6%	5.4k	49.94	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$262k	-6%	16k	16.88	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$258k		1.7k	148.72	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.0	$257k		7.4k	34.90	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$254k		3.8k	67.20	View chart
Williams Companies (WMB)	0.0	$253k	-5%	7.5k	33.69	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$251k		1.1k	224.15	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.0	$249k		14k	17.89	View chart
Advanced Micro Devices (AMD)	0.0	$249k	+35%	2.4k	102.82	View chart
Ford Motor Company (F)	0.0	$248k		20k	12.42	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.0	$242k		2.3k	104.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$242k	-3%	1.1k	214.21	View chart
Dollar General (DG)	0.0	$242k	+6%	2.3k	105.80	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$241k		1.0k	235.10	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$240k	-6%	2.6k	91.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$238k		1.6k	144.98	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$237k		6.3k	37.48	View chart
Pembina Pipeline Corp (PBA)	0.0	$236k		7.9k	30.06	View chart
Teleflex Incorporated (TFX)	0.0	$236k		1.2k	196.41	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$233k	+10%	8.6k	27.26	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$233k	+3%	2.8k	84.37	View chart
CSX Corporation (CSX)	0.0	$228k	+9%	7.4k	30.75	View chart
Ameriprise Financial (AMP)	0.0	$226k		684.00	329.68	View chart
Fortinet (FTNT)	0.0	$225k	+25%	3.8k	58.68	View chart
KAR Auction Services (KAR)	0.0	$224k		15k	14.92	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$224k		3.8k	58.79	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$222k		3.0k	74.76	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$222k	NEW	1.7k	126.74	View chart
Ishares Msci Gbl Gold Mn (RING)	0.0	$220k	-11%	11k	20.70	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$220k	-4%	3.7k	58.94	View chart
Nucor Corporation (NUE)	0.0	$219k	-8%	1.4k	156.34	View chart
Gilead Sciences (GILD)	0.0	$219k		2.9k	74.93	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$216k		2.7k	79.80	View chart
Finwise Bancorp (FINW)	0.0	$216k		25k	8.64	View chart
American States Water Company (AWR)	0.0	$216k		2.7k	78.67	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$215k	-6%	5.5k	39.19	View chart
Royal Gold (RGLD)	0.0	$215k		2.0k	106.33	View chart
Danaher Corporation (DHR)	0.0	$215k	NEW	865.00	248.10	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.0	$211k		8.8k	23.95	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$208k		4.2k	49.49	View chart
New Germany Fund (GF)	0.0	$201k		25k	8.17	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$197k	-53%	21k	9.28	View chart
First Tr Mlp & Energy Income (FEI)	0.0	$195k		25k	7.91	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.0	$190k		21k	9.21	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$178k	-4%	12k	14.62	View chart
Hirequest (HQI)	0.0	$154k		10k	15.43	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$141k		53k	2.68	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$130k	NEW	11k	11.54	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$124k		13k	9.48	View chart
Frequency Electronics (FEIM)	0.0	$109k	-18%	16k	6.94	View chart
Southwestern Energy Company (SWN)	0.0	$100k		16k	6.45	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$92k		18k	5.06	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.0	$89k		11k	7.82	View chart
Eqrx	0.0	$78k		35k	2.22	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$75k	-6%	15k	4.97	View chart
Biosig Technologies Com New	0.0	$63k	-6%	129k	0.49	View chart
Gossamer Bio (GOSS)	0.0	$55k		66k	0.83	View chart
Franklin Wireless Corporation (FKWL)	0.0	$55k	-22%	17k	3.20	View chart
Ceragon Networks Ord (CRNT)	0.0	$43k	-41%	21k	2.05	View chart
Clean Energy Fuels (CLNE)	0.0	$38k		10k	3.83	View chart
Benson Hill Common Stock (BHIL)	0.0	$36k	+2%	110k	0.33	View chart

Past Filings by Smith, Moore & Co.

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

Smith, Moore & Co. 2023 Q3 restated filed Nov. 15, 2023
Smith, Moore & Co. 2023 Q2 filed Aug. 11, 2023
Smith, Moore & Co. 2023 Q1 filed May 12, 2023
Smith, Moore & Co. 2022 Q4 filed Feb. 13, 2023
Smith, Moore & Co. 2022 Q3 filed Nov. 14, 2022
Smith, Moore & Co. 2022 Q2 filed Aug. 12, 2022
Smith, Moore & Co. 2022 Q1 filed May 12, 2022
Smith, Moore & Co. 2021 Q4 filed Feb. 8, 2022
Smith, Moore & Co. 2021 Q3 filed Nov. 12, 2021
Smith, Moore & Co. 2021 Q2 filed Aug. 10, 2021
Smith, Moore & Co. 2021 Q1 filed May 14, 2021
Smith, Moore & Co. 2020 Q4 filed Feb. 16, 2021
Smith, Moore & Co. 2020 Q3 filed Nov. 12, 2020
Smith, Moore & Co. 2020 Q2 filed Aug. 10, 2020
Smith, Moore & Co. 2020 Q1 filed May 15, 2020
Smith, Moore & Co. 2019 Q4 filed Feb. 7, 2020

View all past filings

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