SMITH, MOORE & CO.

CLAYTON, MO · CIK 200724 · 13F filing filed 2023-08-11

SEC-registered investment adviser since 2007 · corporation

Assets managed$2.4bn
Staff65 · 50 in investment roles
Main clients (by assets)High net worth individuals 63%, Individuals 29%, Companies 5%
Form ADV · 2026-03-31SEC adviser record

Legal entitySmith, Moore & Co. (US)

$785.0m reported value +6.7% vs Q1 2023

395positions

32.5%in top 10

26 new 207 added 127 reduced 18 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	91,245	$40.7m5.18%	5.18%	Reduced -123	-123 -0.1%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	179,697	$39.6m5.04%	5.04%	Added +1.3k	+1,328 0.7%
3	APPLE INC COM AAPL	AAPL	158,134	$30.6m3.90%	3.90%	Added +8.5k	+8,472 5.7%
4	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	58,182	$27.3m3.48%	3.48%	Reduced -742	-742 -1.3%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	163,244	$26.3m3.35%	3.35%	Added +33.8k	+33,754 26.1%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	83,612	$21.9m2.79%	2.79%	Added +249	+249 0.3%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	212,048	$21.0m2.68%	2.68%	Added +2.7k	+2,651 1.3%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	46,843	$20.2m2.57%	2.57%	Added +212	+212 0.5%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	193,654	$14.4m1.83%	1.83%	Reduced -95.5k	-95,505 -33.0%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	82,522	$13.4m1.71%	1.71%	Added +421	+421 0.5%
11	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	145,394	$13.4m1.70%	1.70%	Reduced -218	-218 -0.1%
12	PACER FDS TR US CASH COWS 100 COWZ	COWZ	278,163	$13.3m1.70%	1.70%	Added +12.4k	+12,448 4.7%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	260,586	$12.0m1.53%	1.53%	Added +1.1k	+1,122 0.4%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	27,162	$11.1m1.41%	1.41%	Reduced -3.0k	-3,011 -10.0%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,670	$10.9m1.39%	1.39%	Added +10.6k	+10,640 55.9%
16	ISHARES TR RUSSELL 2000 ETF IWM	IWM	56,796	$10.2m1.30%	1.30%	Added +562	+562 1.0%
17	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	172,070	$9.9m1.26%	1.26%	Reduced -420	-420 -0.2%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	34,239	$9.4m1.20%	1.20%	Added +168	+168 0.5%
19	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	183,109	$9.0m1.14%	1.14%	New
20	MICROSOFT CORP COM MSFT	MSFT	25,282	$8.6m1.10%	1.10%	Added +3.6k	+3,565 16.4%
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	34,851	$7.7m0.98%	0.98%	Reduced -2.7k	-2,733 -7.3%
22	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	180,568	$7.3m0.92%	0.92%	New
23	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	89,065	$6.7m0.85%	0.85%	Added +2.7k	+2,718 3.1%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	160,722	$6.5m0.83%	0.83%	Reduced -925	-925 -0.6%
25	PROCTER AND GAMBLE CO COM PG	PG	40,914	$6.2m0.79%	0.79%	Added +1.3k	+1,336 3.4%
26	SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY HEQT	HEQT	213,466	$5.3m0.67%	0.67%	Added +74.8k	+74,809 54.0%
27	EXXON MOBIL CORP COM XOM	XOM	48,114	$5.2m0.66%	0.66%	Added +937	+937 2.0%
28	AMAZON COM INC COM AMZN	AMZN	38,290	$5.0m0.63%	0.63%	Added +2.5k	+2,489 7.0%
29	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	53,979	$5.0m0.63%	0.63%	Added +30.8k	+30,788 132.8%
30	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	48,515	$4.9m0.62%	0.62%	Reduced -65.9k	-65,903 -57.6%
31	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	65,939	$4.8m0.61%	0.61%	Added +18.4k	+18,438 38.8%
32	ABBVIE INC COM ABBV	ABBV	35,426	$4.8m0.61%	0.61%	Reduced -604	-604 -1.7%
33	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	69,401	$4.7m0.60%	0.60%	Added +1.1k	+1,082 1.6%
34	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	30,868	$4.6m0.59%	0.59%	Reduced -353	-353 -1.1%
35	ISHARES TR MICRO-CAP ETF IWC	IWC	41,539	$4.5m0.58%	0.58%	Reduced -502	-502 -1.2%
36	ILLINOIS TOOL WKS INC COM ITW	ITW	17,325	$4.3m0.55%	0.55%	Reduced -415	-415 -2.3%
37	ISHARES INC CORE MSCI EMKT IEMG	IEMG	90,873	$4.2m0.54%	0.54%	Added +3.4k	+3,363 3.8%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,393	$4.1m0.52%	0.52%	Added +888	+888 6.6%
39	JOHNSON & JOHNSON COM JNJ	JNJ	24,430	$4.0m0.51%	0.51%	Added +404	+404 1.7%
40	WALMART INC COM WMT	WMT	23,055	$3.6m0.46%	0.46%	Added +1.1k	+1,086 4.9%
41	ELI LILLY & CO COM LLY	LLY	7,674	$3.6m0.46%	0.46%	Added +1.4k	+1,353 21.4%
42	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	75,515	$3.5m0.45%	0.45%	Added +211	+211 0.3%
43	TESLA INC COM TSLA	TSLA	13,332	$3.5m0.44%	0.44%	Added +915	+915 7.4%
44	ISHARES TR CORE DIV GRWTH DGRO	DGRO	68,810	$3.5m0.44%	0.44%	Added +1.5k	+1,484 2.2%
45	WISDOMTREE TR INTL MIDCAP DV DIM	DIM	59,406	$3.4m0.44%	0.44%	Reduced -2.0k	-1,981 -3.2%
46	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	57,105	$3.4m0.43%	0.43%	Added +265	+265 0.5%
47	PEPSICO INC COM PEP	PEP	17,522	$3.2m0.41%	0.41%	Added +438	+438 2.6%
48	NVIDIA CORPORATION COM NVDA	NVDA	7,539	$3.2m0.41%	0.41%	Added +676	+676 9.8%
49	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	103,907	$3.1m0.40%	0.40%	Added +1.2k	+1,188 1.2%
50	ISHARES TR RUS 1000 VAL ETF IWD	IWD	19,664	$3.1m0.40%	0.40%	Added +142	+142 0.7%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,651	$3.1m0.39%	0.39%	Added +2.7k	+2,715 11.8%
52	ABBOTT LABS COM ABT	ABT	28,493	$3.1m0.39%	0.39%	Reduced -169	-169 -0.6%
53	HOME DEPOT INC COM HD	HD	9,617	$3.0m0.38%	0.38%	Added +336	+336 3.6%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,575	$2.9m0.37%	0.37%	Added +454	+454 5.6%
55	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	62,272	$2.8m0.36%	0.36%	New
56	JPMORGAN CHASE & CO COM JPM	JPM	18,910	$2.8m0.35%	0.35%	Added +923	+923 5.1%
57	CHEVRON CORP NEW COM CVX	CVX	17,355	$2.7m0.35%	0.35%	Added +941	+941 5.7%
58	VANGUARD INDEX FDS SMALL CP ETF VB	VB	13,607	$2.7m0.34%	0.34%	Reduced -102	-102 -0.7%
59	SPDR SER TR DJ REIT ETF RWR	RWR	29,763	$2.7m0.34%	0.34%	Reduced -3.2k	-3,174 -9.6%
60	ISHARES TR TIPS BD ETF TIP	TIP	24,995	$2.7m0.34%	0.34%	Reduced -147	-147 -0.6%
61	SPDR GOLD TR GOLD SHS GLD	GLD	15,041	$2.7m0.34%	0.34%	Added +84	+84 0.6%
62	ISHARES TR SHORT TREAS BD SHV	SHV	23,632	$2.6m0.33%	0.33%	Reduced -46.9k	-46,928 -66.5%
63	UNION PAC CORP COM UNP	UNP	12,545	$2.6m0.33%	0.33%	Added +300	+300 2.5%
64	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	70,679	$2.5m0.32%	0.32%	Added +1.3k	+1,310 1.9%
65	CATERPILLAR INC COM CAT	CAT	10,206	$2.5m0.32%	0.32%	Reduced -367	-367 -3.5%
66	CVS HEALTH CORP COM CVS	CVS	36,307	$2.5m0.32%	0.32%	Added +3.3k	+3,256 9.8%
67	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	44,506	$2.5m0.32%	0.32%	Added +1.4k	+1,424 3.3%
68	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,411	$2.5m0.32%	0.32%	Reduced -628	-628 -3.5%
69	META PLATFORMS INC CL A META	META	8,570	$2.4m0.30%	0.30%	Added +612	+612 7.7%
70	VISA INC COM CL A V	V	10,052	$2.4m0.30%	0.30%	Added +278	+278 2.8%
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	63,847	$2.4m0.30%	0.30%	Reduced -1.7k	-1,721 -2.6%
72	DISNEY WALT CO COM DIS	DIS	26,516	$2.4m0.30%	0.30%	Added +348	+348 1.3%
73	PFIZER INC COM PFE	PFE	64,348	$2.4m0.30%	0.30%	Added +1.7k	+1,722 2.8%
74	MERCK & CO INC COM MRK	MRK	20,185	$2.3m0.30%	0.30%	Added +874	+874 4.5%
75	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	118,730	$2.3m0.30%	0.30%	Reduced -2.1k	-2,111 -1.8%
76	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	44,207	$2.3m0.29%	0.29%	Reduced -1.6k	-1,616 -3.5%
77	COCA COLA CO COM KO	KO	37,525	$2.3m0.29%	0.29%	Added +2.0k	+1,957 5.5%
78	EMERSON ELEC CO COM EMR	EMR	25,396	$2.3m0.29%	0.29%	Added +1.2k	+1,193 4.9%
79	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	40,061	$2.2m0.28%	0.28%	Added +48	+48 0.1%
80	ISHARES TR RUS 1000 ETF IWB	IWB	8,779	$2.1m0.27%	0.27%	Reduced -498	-498 -5.4%
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	33,193	$2.1m0.26%	0.26%	Added +1.1k	+1,057 3.3%
82	ISHARES SILVER TR ISHARES SLV	SLV	96,124	$2.0m0.26%	0.26%	Added +1.8k	+1,776 1.9%
83	ISHARES TR CORE US AGGBD ET AGG	AGG	19,453	$1.9m0.24%	0.24%	Added +822	+822 4.4%
84	HONEYWELL INTL INC COM COM		9,060	$1.9m0.24%	0.24%	Added +875	+875 10.7%
85	MCDONALDS CORP COM MCD	MCD	6,287	$1.9m0.24%	0.24%	Added +194	+194 3.2%
86	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	23,917	$1.9m0.24%	0.24%	New
87	AT&T INC COM T	T	115,326	$1.8m0.23%	0.23%	Added +785	+785 0.7%
88	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	66,344	$1.8m0.23%	0.23%	Reduced -122.5k	-122,462 -64.9%
89	UNITEDHEALTH GROUP INC COM UNH	UNH	3,790	$1.8m0.23%	0.23%	Reduced -105	-105 -2.7%
90	MASTERCARD INCORPORATED CL A MA	MA	4,511	$1.8m0.23%	0.23%	Reduced -10	-10 -0.2%
91	ALPHABET INC CAP STK CL C GOOG	GOOG	14,766	$1.8m0.22%	0.22%	Added +1.4k	+1,428 10.7%
92	ELEVANCE HEALTH INC COM ELV	ELV	3,910	$1.7m0.22%	0.22%	Reduced -2	-2 -0.1%
93	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	34,247	$1.7m0.22%	0.22%	New
94	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	21,816	$1.7m0.22%	0.22%	Added +1.4k	+1,443 7.1%
95	DUKE ENERGY CORP NEW COM NEW DUK	DUK	18,903	$1.7m0.22%	0.22%	Added +1.0k	+1,033 5.8%
96	ORACLE CORP COM ORCL	ORCL	14,173	$1.7m0.22%	0.22%	Added +551	+551 4.0%
97	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	35,703	$1.7m0.21%	0.21%	Reduced -311	-311 -0.9%
98	HERSHEY CO COM HSY	HSY	6,414	$1.6m0.20%	0.20%	Added +357	+357 5.9%
99	RTX CORPORATION COM RTX	RTX	16,179	$1.6m0.20%	0.20%	Reduced -546	-546 -3.3%
100	ISHARES TR MSCI EMG MKT ETF EEM	EEM	39,752	$1.6m0.20%	0.20%	Reduced -234	-234 -0.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
BLACKROCK SCIENCE & TECHNOLO BSTZ	BSTZ	182,909	$3.4m182.9k shares
INVESCO MUNICIPAL TRUST VKQ	VKQ	89,756	$890.4k89.8k shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	75,627	$872.0k75.6k shares
GENERAL DYNAMICS CORP GD	GD	2,090	$477.0k2.1k shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	93,570	$371.5k93.6k shares
VANGUARD SCOTTSDALE FDS BNDW	BNDW	4,708	$324.8k4.7k shares
ISHARES TR EFAV	EFAV	3,650	$246.9k3.6k shares
FIRST TR EXCHANGE-TRADED FD FPX	FPX	2,811	$236.3k2.8k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	4,487	$214.8k4.5k shares
ISHARES TR LQD	LQD	1,957	$214.6k2.0k shares
DANAHER CORPORATION DHR	DHR	842	$212.1k842 shares
QUIDELORTHO CORP QDEL	QDEL	2,356	$209.9k2.4k shares
VANGUARD BD INDEX FDS BSV	BSV	2,690	$205.8k2.7k shares
KROGER CO KR	KR	4,158	$205.3k4.2k shares
CONAGRA BRANDS INC CAG	CAG	5,376	$201.9k5.4k shares
PPL CORP PPL	PPL	7,243	$201.3k7.2k shares
LIFECORE BIOMEDICAL INC LFCR	LFCR	12,000	$45.3k12.0k shares
APPLIED DIGITAL CORP APLD	APLD	14,500	$32.5k14.5k shares