SMITH, MOORE & CO.

CLAYTON, MO · CIK 200724 · 13F filing filed 2025-08-13

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)

$1.2bn reported value +10.3% vs Q1 2025

512positions

29.9%in top 10

51 new 212 added 197 reduced 19 sold out vs Q1 2025

Holdings, Q2 2025

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	107,900	$67.0m5.62%	5.62%	Reduced -672	-672 -0.6%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	186,334	$56.6m4.75%	4.75%	Reduced -3.8k	-3,844 -2.0%
3	ISHARES TR S&P 500 VAL ETF IVE	IVE	198,115	$38.7m3.25%	3.25%	Reduced -3.3k	-3,279 -1.6%
4	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	60,296	$34.2m2.87%	2.87%	Reduced -196	-196 -0.3%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	53,410	$33.0m2.77%	2.77%	Added +771	+771 1.5%
6	APPLE INC COM AAPL	AAPL	152,513	$31.3m2.63%	2.63%	Reduced -1.8k	-1,755 -1.1%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	73,049	$31.0m2.60%	2.60%	Added +3.0k	+2,953 4.2%
8	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	497,139	$24.7m2.07%	2.07%	New
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	207,689	$22.7m1.91%	1.91%	Reduced -1.4k	-1,369 -0.7%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	86,281	$17.7m1.48%	1.48%	Reduced -1.4k	-1,351 -1.5%
11	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	730,283	$16.6m1.39%	1.39%	Added +184.5k	+184,483 33.8%
12	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	311,989	$15.8m1.33%	1.33%	Added +9.6k	+9,583 3.2%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	268,425	$15.3m1.28%	1.28%	Reduced -3.9k	-3,874 -1.4%
14	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	150,459	$15.2m1.27%	1.27%	Added +4.1k	+4,087 2.8%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	241,177	$15.0m1.26%	1.26%	Reduced -5.2k	-5,155 -2.1%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	27,092	$14.9m1.25%	1.25%	Added +1.6k	+1,640 6.4%
17	NVIDIA CORPORATION COM NVDA	NVDA	88,355	$14.0m1.17%	1.17%	Reduced -5.5k	-5,528 -5.9%
18	ISHARES TR RUSSELL 2000 ETF IWM	IWM	63,871	$13.8m1.16%	1.16%	Reduced -281	-281 -0.4%
19	MICROSOFT CORP COM MSFT	MSFT	26,869	$13.4m1.12%	1.12%	Added +2.2k	+2,193 8.9%
20	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	284,155	$13.2m1.10%	1.10%	Reduced -5.8k	-5,772 -2.0%
21	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	287,535	$11.4m0.95%	0.95%	Reduced -3.3k	-3,265 -1.1%
22	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	173,000	$10.9m0.91%	0.91%	Added +77.3k	+77,339 80.8%
23	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	107,028	$10.5m0.88%	0.88%	Added +3.1k	+3,086 3.0%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	17,900	$10.2m0.85%	0.85%	Added +140	+140 0.8%
25	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	238,777	$9.7m0.81%	0.81%	Reduced -1.1k	-1,050 -0.4%
26	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	342,416	$9.1m0.76%	0.76%	Added +85.0k	+85,042 33.0%
27	AMAZON COM INC COM AMZN	AMZN	40,575	$8.9m0.75%	0.75%	Added +12	+12 0.0%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	177,128	$8.8m0.74%	0.74%	Reduced -5.8k	-5,810 -3.2%
29	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	88,307	$8.0m0.67%	0.67%	Reduced -13.3k	-13,268 -13.1%
30	META PLATFORMS INC CL A META	META	9,408	$6.9m0.58%	0.58%	Reduced -74	-74 -0.8%
31	PACER FDS TR US CASH COWS 100 COWZ	COWZ	124,293	$6.8m0.57%	0.57%	Reduced -172.5k	-172,531 -58.1%
32	PACER FDS TR US LRG CP CASH COWG	COWG	194,977	$6.8m0.57%	0.57%	Added +181.9k	+181,872 1387.8%
33	ISHARES INC CORE MSCI EMKT IEMG	IEMG	108,754	$6.5m0.55%	0.55%	Reduced -748	-748 -0.7%
34	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	79,361	$6.5m0.54%	0.54%	Added +1.4k	+1,416 1.8%
35	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	221,386	$6.5m0.54%	0.54%	Added +43.0k	+42,967 24.1%
36	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	79,410	$6.3m0.53%	0.53%	Reduced -1.9k	-1,926 -2.4%
37	ISHARES TR MICRO-CAP ETF IWC	IWC	46,540	$5.9m0.50%	0.50%	Reduced -530	-530 -1.1%
38	PROCTER AND GAMBLE CO COM PG	PG	36,732	$5.9m0.49%	0.49%	Added +5.9k	+5,914 19.2%
39	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	31,923	$5.8m0.49%	0.49%	Reduced -948	-948 -2.9%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	13,163	$5.8m0.48%	0.48%	Reduced -915	-915 -6.5%
41	ISHARES TR CORE DIV GRWTH DGRO	DGRO	89,484	$5.7m0.48%	0.48%	Reduced -2.2k	-2,240 -2.4%
42	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	153,458	$5.7m0.48%	0.48%	Reduced -24.9k	-24,947 -14.0%
43	WALMART INC COM WMT	WMT	57,895	$5.7m0.48%	0.48%	Reduced -2.8k	-2,806 -4.6%
44	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	107,023	$5.6m0.47%	0.47%	Added +91	+91 0.1%
45	EXXON MOBIL CORP COM XOM	XOM	50,615	$5.5m0.46%	0.46%	Added +6.4k	+6,431 14.6%
46	ABBVIE INC COM ABBV	ABBV	28,673	$5.3m0.45%	0.45%	Reduced -951	-951 -3.2%
47	JPMORGAN CHASE & CO COM JPM	JPM	18,172	$5.3m0.44%	0.44%	Added +891	+891 5.2%
48	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	162,617	$5.2m0.44%	0.44%	Reduced -366	-366 -0.2%
49	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	153,168	$5.1m0.43%	0.43%	Added +29.2k	+29,236 23.6%
50	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	53,883	$5.1m0.42%	0.42%	Added +3.5k	+3,544 7.0%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,653	$5.0m0.42%	0.42%	Reduced -579	-579 -2.0%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,152	$4.9m0.41%	0.41%	Added +1.3k	+1,254 14.1%
53	SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY HEQT	HEQT	163,948	$4.9m0.41%	0.41%	Added +11.6k	+11,619 7.6%
54	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	88,313	$4.9m0.41%	0.41%	Reduced -1.6k	-1,593 -1.8%
55	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	149,769	$4.8m0.41%	0.41%	New
56	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,288	$4.8m0.41%	0.41%	Added +622	+622 3.7%
57	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	59,224	$4.8m0.40%	0.40%	Added +5.3k	+5,328 9.9%
58	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	56,153	$4.7m0.39%	0.39%	Reduced -21.6k	-21,598 -27.8%
59	ELI LILLY & CO COM LLY	LLY	5,854	$4.6m0.38%	0.38%	Reduced -591	-591 -9.2%
60	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	67,338	$4.6m0.38%	0.38%	Added +287	+287 0.4%
61	CATERPILLAR INC COM CAT	CAT	11,622	$4.5m0.38%	0.38%	Added +792	+792 7.3%
62	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	39,513	$4.4m0.37%	0.37%	New
63	SPDR GOLD TR GOLD SHS GLD	GLD	14,220	$4.3m0.36%	0.36%	Added +312	+312 2.2%
64	ILLINOIS TOOL WKS INC COM ITW	ITW	17,517	$4.3m0.36%	0.36%	Added +298	+298 1.7%
65	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	18,305	$4.2m0.35%	0.35%	Added +2.1k	+2,066 12.7%
66	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	80,077	$4.1m0.34%	0.34%	New
67	ISHARES TR RUS 1000 VAL ETF IWD	IWD	21,103	$4.1m0.34%	0.34%	Added +1.4k	+1,407 7.1%
68	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	70,191	$4.0m0.33%	0.33%	Added +4.2k	+4,224 6.4%
69	ISHARES TR TRS FLT RT BD TFLO	TFLO	78,577	$4.0m0.33%	0.33%	Added +6.4k	+6,425 8.9%
70	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	29,817	$3.8m0.32%	0.32%	Reduced -1.2k	-1,185 -3.8%
71	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	140,167	$3.8m0.32%	0.32%	Added +44.5k	+44,474 46.5%
72	JOHNSON & JOHNSON COM JNJ	JNJ	23,831	$3.6m0.31%	0.31%	Added +958	+958 4.2%
73	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	170,157	$3.6m0.30%	0.30%	Reduced -1.5k	-1,489 -0.9%
74	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	55,164	$3.6m0.30%	0.30%	Added +1.8k	+1,768 3.3%
75	ORACLE CORP COM ORCL	ORCL	16,404	$3.6m0.30%	0.30%	Added +150	+150 0.9%
76	EMERSON ELEC CO COM EMR	EMR	26,892	$3.6m0.30%	0.30%	Added +2.1k	+2,117 8.5%
77	ISHARES TR CORE US AGGBD ET AGG	AGG	36,056	$3.6m0.30%	0.30%	Added +466	+466 1.3%
78	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	34,235	$3.4m0.29%	0.29%	Added +6.6k	+6,603 23.9%
79	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,121	$3.4m0.29%	0.29%	Added +199	+199 4.0%
80	ABBOTT LABS COM ABT	ABT	24,969	$3.4m0.29%	0.29%	Reduced -2.1k	-2,119 -7.8%
81	VISA INC COM CL A V	V	9,539	$3.4m0.28%	0.28%	Reduced -99	-99 -1.0%
82	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	36,349	$3.3m0.28%	0.28%	Reduced -1.9k	-1,865 -4.9%
83	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	58,857	$3.2m0.27%	0.27%	Reduced -3.8k	-3,811 -6.1%
84	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	116,974	$3.1m0.26%	0.26%	Added +5.4k	+5,375 4.8%
85	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	126,397	$3.0m0.25%	0.25%	Added +12.1k	+12,066 10.6%
86	EATON CORP PLC SHS ETN	ETN	8,318	$3.0m0.25%	0.25%	Added +218	+218 2.7%
87	UNION PAC CORP COM UNP	UNP	12,809	$2.9m0.25%	0.25%	Reduced -382	-382 -2.9%
88	ISHARES SILVER TR ISHARES SLV	SLV	89,655	$2.9m0.25%	0.25%	Reduced -1.0k	-1,041 -1.1%
89	NETFLIX INC COM NFLX	NFLX	2,191	$2.9m0.25%	0.25%	Added +128	+128 6.2%
90	TESLA INC COM TSLA	TSLA	8,842	$2.8m0.24%	0.24%	Reduced -3.9k	-3,899 -30.6%
91	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	110,411	$2.8m0.23%	0.23%	Added +4.6k	+4,636 4.4%
92	SPDR SER TR DJ REIT ETF RWR	RWR	28,529	$2.8m0.23%	0.23%	Added +27	+27 0.1%
93	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,454	$2.7m0.23%	0.23%	Added +478	+478 4.3%
94	CHEVRON CORP NEW COM CVX	CVX	18,877	$2.7m0.23%	0.23%	Added +1.7k	+1,706 9.9%
95	HOME DEPOT INC COM HD	HD	7,306	$2.7m0.22%	0.22%	Reduced -2	-2 -0.0%
96	ISHARES TR RUS 1000 ETF IWB	IWB	7,719	$2.6m0.22%	0.22%	Reduced -165	-165 -2.1%
97	VANGUARD WELLINGTON FD US MINIMUM VFMV	VFMV	20,293	$2.6m0.22%	0.22%	Added +5.9k	+5,930 41.3%
98	ISHARES TR IBONDS DEC2026 IBDR	IBDR	107,124	$2.6m0.22%	0.22%	Added +3.4k	+3,387 3.3%
99	ISHARES TR RUS MID CAP ETF IWR	IWR	28,124	$2.6m0.22%	0.22%	Reduced -230	-230 -0.8%
100	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	29,998	$2.6m0.22%	0.22%	Reduced -47.4k	-47,419 -61.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T XSMO	XSMO	66,261	$4.2m66.3k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	65,086	$1.9m65.1k shares
ISHARES TR IHI	IHI	20,426	$1.2m20.4k shares
DISCOVER FINL SVCS DFS	DFS	3,426	$584.9k3.4k shares
FIRST TR SML CP CORE ALPHA F FYX	FYX	4,753	$428.2k4.8k shares
FIRST TR EXCHANGE-TRADED ALP FYT	FYT	6,699	$333.2k6.7k shares
ISHARES TR IWY	IWY	1,356	$286.1k1.4k shares
BARRICK GOLD CORP		14,088	$273.9k14.1k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,976	$261.3k2.0k shares
VANGUARD STAR FDS VXUS	VXUS	3,986	$247.5k4.0k shares
BLACKROCK ETF TRUST II BINC	BINC	4,519	$236.7k4.5k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	2,904	$225.4k2.9k shares
GAMING & LEISURE PPTYS INC GLPI	GLPI	4,385	$223.2k4.4k shares
VANGUARD WORLD FD VDE	VDE	1,692	$219.5k1.7k shares
LIFETIME BRANDS INC LCUT	LCUT	43,984	$216.8k44.0k shares
CSX CORP CSX	CSX	7,194	$211.7k7.2k shares
INVESCO EXCHANGE TRADED FD T UPGD	UPGD	2,895	$202.7k2.9k shares
POST HLDGS INC POST	POST	1,736	$202.0k1.7k shares
ISHARES TR IXJ	IXJ	2,205	$201.1k2.2k shares