Smith, Moore & Co.
CIK Number: 0000200724
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IVV | iShares Core S&... | 646.52 | -0.25% | 108.57K | -1.35% | 61.01M | 318.77 | 5.65% | Share |
2 | VTI | Vanguard Total ... | 316.44 | -0.24% | 190.18K | +2.87% | 52.27M | 124.91 | 4.84% | Share |
3 | IVE | iShares S&P 500... | 201.62 | -0.21% | 201.39K | +1.34% | 38.38M | 120.16 | 3.55% | Share |
4 | AAPL | Apple Inc. | 231.56 | -0.52% | 154.27K | -9.19% | 34.27M | 66.81 | 3.17% | Share |
5 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 60.49K | +0.20% | 32.27M | 294.2 | 2.99% | Share |
6 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 52.64K | +0.39% | 29.45M | 312.39 | 2.73% | Share |
7 | IWF | iShares Russell... | 448.97 | -0.32% | 70.1K | +4.13% | 25.31M | 271.15 | 2.34% | Share |
8 | IJR | iShares Core S&... | 114.39 | -0.66% | 209.06K | +1.82% | 21.86M | 71.1 | 2.02% | Share |
9 | VIG | Vanguard Divide... | 209.53 | -0.26% | 87.63K | -1.19% | 17M | 136.63 | 1.57% | Share |
10 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 296.82K | -5.11% | 16.25M | 44.88 | 1.50% | Share |
11 | JAAA | Janus Henderson... | 50.73 | +0.05% | 302.41K | +35.11% | 15.34M | 50.7 | 1.42% | Share |
12 | NOBL | ProShares S&P 5... | 104.18 | -0.14% | 146.37K | -1.18% | 14.96M | 73.48 | 1.38% | Share |
13 | IJH | iShares Core S&... | 63.51 | -0.56% | 246.33K | +4.48% | 14.37M | 45.2 | 1.33% | Share |
14 | VEA | Vanguard Develo... | 58.88 | +0.45% | 272.3K | +2.56% | 13.84M | 43.42 | 1.28% | Share |
15 | JPIE | JPMorgan Income... | 46.30 | -0.03% | 289.93K | -9.45% | 13.36M | 45.3 | 1.24% | Share |
16 | IWM | iShares Russell... | 226.97 | -0.55% | 64.15K | -0.21% | 12.8M | 155.45 | 1.19% | Share |
17 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 25.45K | -0.68% | 11.94M | 355.04 | 1.11% | Share |
18 | CGDV | Capital Group D... | 41.08 | -0.09% | 290.8K | +16.34% | 10.36M | 32.55 | 0.96% | Share |
19 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 93.88K | +3.84% | 10.18M | 42.33 | 0.94% | Share |
20 | GRNY | Tidal Trust III... | 23.52 | -1.07% | 545.8K | +5.65% | 9.92M | 19.86 | 0.92% | Share |
21 | XMHQ | Invesco S&P Mid... | 102.34 | -0.37% | 103.94K | +4.10% | 9.51M | 97.22 | 0.88% | Share |
22 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 24.68K | -9.08% | 9.26M | 312.56 | 0.86% | Share |
23 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 17.76K | -1.45% | 9.13M | 323.62 | 0.85% | Share |
24 | VIGI | Vanguard Intern... | 89.58 | +0.86% | 101.58K | +1.76% | 8.42M | 64.57 | 0.78% | Share |
25 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 182.94K | +2.68% | 8.28M | 41.95 | 0.77% | Share |
26 | CGGR | Capital Group G... | 42.27 | -0.11% | 239.83K | +8.78% | 8.21M | 31.92 | 0.76% | Share |
27 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 40.56K | +0.82% | 7.72M | 95.57 | 0.71% | Share |
28 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 257.37K | +14.15% | 7.2M | 24.94 | 0.67% | Share |
29 | REGL | ProShares S&P M... | 84.00 | -1.26% | 77.94K | +0.29% | 6.29M | 65.01 | 0.58% | Share |
30 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 77.75K | -9.17% | 6.21M | 76.81 | 0.57% | Share |
31 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 29.62K | -2.07% | 6.21M | 76.88 | 0.57% | Share |
32 | CGUS | Capital Group C... | 38.41 | -0.41% | 178.41K | -7.85% | 5.96M | 27.81 | 0.55% | Share |
33 | IEMG | iShares Core MS... | 62.10 | +0.22% | 109.5K | +0.29% | 5.91M | 55.66 | 0.55% | Share |
34 | JGRO | Jpmorgan Active... | 89.66 | -0.18% | 77.42K | +10.36% | 5.71M | 79.82 | 0.53% | Share |
35 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 32.87K | +0.31% | 5.69M | 119.48 | 0.53% | Share |
36 | AVDV | Avantis Interna... | 84.25 | +0.41% | 81.34K | +7.72% | 5.67M | 64.58 | 0.53% | Share |
37 | DGRO | iShares Core Di... | 66.09 | -0.21% | 91.72K | +3.50% | 5.67M | 51.61 | 0.52% | Share |
38 | RDVY | First Trust Ris... | 64.67 | -1.08% | 95.66K | +2.45% | 5.6M | 57.73 | 0.52% | Share |
39 | META | Meta Platforms,... | 784.78 | +0.34% | 9.48K | -0.09% | 5.46M | 200.89 | 0.51% | Share |
40 | WMT | Walmart Inc. | 99.98 | -0.86% | 60.7K | -5.24% | 5.33M | 39.16 | 0.49% | Share |
41 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 6.45K | -14.1% | 5.32M | 295.59 | 0.49% | Share |
42 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 44.18K | -0.7% | 5.25M | 80.29 | 0.49% | Share |
43 | PG | The Procter & G... | 154.24 | +0.33% | 30.82K | +0.35% | 5.25M | 119.42 | 0.49% | Share |
44 | VUG | Vanguard Growth... | 462.00 | -0.33% | 14.08K | -0.7% | 5.22M | 278.59 | 0.48% | Share |
45 | IWC | iShares Micro-C... | 137.17 | -0.61% | 47.07K | +2.38% | 5.22M | 84.89 | 0.48% | Share |
46 | IHDG | WisdomTree Inte... | 45.27 | +0.09% | 118.45K | +13.63% | 5.14M | 40.96 | 0.48% | Share |
47 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 57.43K | -24.3% | 5.01M | 87.31 | 0.46% | Share |
48 | GDX | VanEck Gold Min... | 58.27 | +1.00% | 106.93K | +1.01% | 4.92M | 30.14 | 0.46% | Share |
49 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 8.9K | -2.21% | 4.74M | 268.02 | 0.44% | Share |
50 | CGGO | Capital Group G... | 32.91 | +0.02% | 162.98K | +3.74% | 4.62M | 29.19 | 0.43% | Share |
51 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 29.23K | +2.20% | 4.52M | 80.16 | 0.42% | Share |
52 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 178.42K | +202.67% | 4.47M | 23.36 | 0.41% | Share |
53 | MOAT | VanEck Mornings... | 97.61 | -0.45% | 50.34K | +1.24% | 4.43M | 80.37 | 0.41% | Share |
54 | HEQT | Simplify Hedged... | 30.69 | -0.2% | 152.33K | -22.72% | 4.35M | 24.83 | 0.40% | Share |
55 | DGS | WisdomTree Emer... | 56.55 | +0.43% | 89.91K | +4.19% | 4.34M | 45 | 0.40% | Share |
56 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 16.67K | -0.35% | 4.31M | 168.39 | 0.40% | Share |
57 | ITW | Illinois Tool W... | 258.29 | -1.6% | 17.22K | +0.04% | 4.27M | 128.13 | 0.40% | Share |
58 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 17.28K | -0.68% | 4.24M | 100.46 | 0.39% | Share |
59 | XSMO | Invesco S&P Sma... | 70.26 | -0.65% | 66.26K | -0.95% | 4.16M | 56.95 | 0.39% | Share |
60 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 13.91K | +4.44% | 4.01M | 141.61 | 0.37% | Share |
61 | CGBL | Capital Group C... | 33.91 | -0.34% | 123.93K | +35.87% | 3.84M | 30.79 | 0.36% | Share |
62 | GDXJ | VanEck Junior G... | 73.85 | +1.48% | 67.05K | +1.17% | 3.84M | 43.29 | 0.36% | Share |
63 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 22.87K | -2.24% | 3.79M | 123.79 | 0.35% | Share |
64 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 65.97K | +2.99% | 3.77M | 56.09 | 0.35% | Share |
65 | IWD | iShares Russell... | 198.27 | -0.2% | 19.7K | +0.11% | 3.71M | 118.76 | 0.34% | Share |
66 | SCHH | Schwab U.S. REI... | 21.00 | +0.50% | 171.65K | +6.95% | 3.69M | 22.23 | 0.34% | Share |
67 | AIRR | First Trust RBA... | 89.64 | -1.28% | 53.9K | +5.82% | 3.68M | 76.4 | 0.34% | Share |
68 | TFLO | iShares Treasur... | 50.56 | +0.05% | 72.15K | +28.01% | 3.66M | 50.5 | 0.34% | Share |
69 | ABT | Abbott Laborato... | 131.73 | +1.90% | 27.09K | +6.49% | 3.59M | 58.94 | 0.33% | Share |
70 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 10.83K | -4.02% | 3.57M | 174.64 | 0.33% | Share |
71 | XMMO | Invesco S&P Mid... | 129.81 | -0.78% | 31K | -1.03% | 3.53M | 120.39 | 0.33% | Share |
72 | AGG | iShares Core U.... | 98.94 | -0.15% | 35.59K | +0.75% | 3.52M | 103.2 | 0.33% | Share |
73 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 38.21K | -12.45% | 3.51M | 91.66 | 0.32% | Share |
74 | SMDV | ProShares Russe... | 66.28 | -1.1% | 53.4K | -0.17% | 3.5M | 60.31 | 0.32% | Share |
75 | V | Visa Inc. | 344.47 | -0.3% | 9.64K | -2.3% | 3.38M | 144.04 | 0.31% | Share |
76 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 12.74K | +7.21% | 3.3M | 97.33 | 0.31% | Share |
77 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 62.67K | +4.21% | 3.24M | 50.5 | 0.30% | Share |
78 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 16.24K | +15.13% | 3.13M | 175.49 | 0.29% | Share |
79 | UNP | Union Pacific C... | 220.61 | -0.41% | 13.19K | +0.72% | 3.12M | 191.91 | 0.29% | Share |
80 | PYLD | PIMCO ETF Trust... | 26.55 | -0.09% | 111.6K | +4.05% | 2.94M | 25.94 | 0.27% | Share |
81 | CVX | Chevron Corpora... | 156.50 | +0.87% | 17.17K | -8.85% | 2.87M | 115.29 | 0.27% | Share |
82 | RWR | SPDR Dow Jones ... | 96.45 | +0.48% | 28.5K | +0.45% | 2.83M | 82.96 | 0.26% | Share |
83 | SLV | iShares Silver ... | 34.49 | -0.01% | 90.7K | +6.83% | 2.81M | 19.72 | 0.26% | Share |
84 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 27.63K | -31.23% | 2.78M | 100.55 | 0.26% | Share |
85 | SPYI | Neos S&P 500(R)... | 51.74 | -0.14% | 57.32K | +4.52% | 2.75M | 50.36 | 0.25% | Share |
86 | EMR | Emerson Electri... | 131.77 | -1.93% | 24.77K | +4.70% | 2.72M | 69.48 | 0.25% | Share |
87 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 18.03K | +5.86% | 2.7M | 125.56 | 0.25% | Share |
88 | HD | The Home Depot,... | 399.60 | -0.18% | 7.31K | -4.11% | 2.68M | 168.06 | 0.25% | Share |
89 | VGT | Vanguard Inform... | 699.83 | -0.66% | 4.92K | +2.65% | 2.67M | 493.76 | 0.25% | Share |
90 | IBDQ | iShares iBonds ... | 25.14 | +0.06% | 105.78K | +0.43% | 2.66M | 24.8 | 0.25% | Share |
91 | INCM | Franklin Temple... | 27.40 | +0.05% | 95.69K | +100.00% | 2.55M | 26.63 | 0.24% | Share |
92 | IBDR | iShares iBonds ... | 24.23 | +0.05% | 103.74K | -6.95% | 2.51M | 23.87 | 0.23% | Share |
93 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 114.33K | -0.69% | 2.46M | 11.54 | 0.23% | Share |
94 | VB | Vanguard Small ... | 245.92 | -0.39% | 10.98K | -5.88% | 2.43M | 168.98 | 0.23% | Share |
95 | IWB | iShares Russell... | 353.13 | -0.25% | 7.88K | -0.61% | 2.42M | 175.74 | 0.22% | Share |
96 | VTV | Vanguard Value ... | 180.22 | -0.14% | 13.99K | -1.79% | 2.42M | 143.71 | 0.22% | Share |
97 | BRBR | BellRing Brands... | 38.33 | +0.86% | 32.42K | -0.61% | 2.41M | 52.5 | 0.22% | Share |
98 | IWR | iShares Russell... | 94.17 | -0.26% | 28.35K | +0.85% | 2.41M | 70.72 | 0.22% | Share |
99 | KO | The Coca-Cola C... | 69.91 | +0.51% | 33.38K | -2.85% | 2.39M | 50.49 | 0.22% | Share |
100 | MA | Mastercard Inco... | 582.05 | -0.29% | 4.35K | +1.80% | 2.38M | 327.53 | 0.22% | Share |
101 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 16.25K | +1.40% | 2.27M | 80.51 | 0.21% | Share |
102 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 18.55K | -2.52% | 2.26M | 84.09 | 0.21% | Share |
103 | PFFA | Virtus InfraCap... | 21.77 | +0.11% | 104.32K | +1.89% | 2.21M | 21.19 | 0.20% | Share |
104 | ETN | Eaton Corporati... | 350.88 | -1.19% | 8.1K | -10.65% | 2.2M | 141.03 | 0.20% | Share |
105 | IBDS | iShares iBonds ... | 24.25 | +0.02% | 90.96K | -2.46% | 2.2M | 23.82 | 0.20% | Share |
106 | AMGN | Amgen Inc. | 296.52 | +2.15% | 6.93K | +2.62% | 2.16M | 259.35 | 0.20% | Share |
107 | DIM | WisdomTree Inte... | 77.69 | +0.25% | 31.89K | +0.03% | 2.11M | 60.08 | 0.20% | Share |
108 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 13.44K | +2.38% | 2.1M | 84.89 | 0.19% | Share |
109 | EPD | Enterprise Prod... | 31.51 | -1.28% | 60.91K | -4.16% | 2.08M | 26.51 | 0.19% | Share |
110 | T | AT&T Inc. | 28.89 | +0.47% | 73.22K | +3.65% | 2.07M | 25.69 | 0.19% | Share |
111 | VZ | Verizon Communi... | 44.23 | +1.70% | 45.06K | +2.83% | 2.04M | 50.85 | 0.19% | Share |
112 | MRK | Merck & Co., In... | 84.30 | +1.85% | 22.5K | -0.54% | 2.02M | 80.17 | 0.19% | Share |
113 | ENB | Enbridge Inc. | 47.05 | -2.36% | 45.52K | +3.26% | 2.02M | 37.37 | 0.19% | Share |
114 | JMEE | JPMorgan Market... | 61.09 | -0.67% | 35.35K | +78.12% | 1.98M | 58.5 | 0.18% | Share |
115 | FBND | Fidelity Total ... | 45.76 | -0.13% | 43.19K | +5.71% | 1.97M | 45.15 | 0.18% | Share |
116 | CTA | Simplify Manage... | 27.28 | +1.22% | 65.09K | +100.00% | 1.93M | 29.6 | 0.18% | Share |
117 | MOTE | VanEck Mornings... | 28.98 | -0.37% | 72.22K | -0.83% | 1.93M | 21.93 | 0.18% | Share |
118 | SO | The Southern Co... | 94.05 | -0.15% | 20.94K | +0.22% | 1.93M | 52.28 | 0.18% | Share |
119 | USMV | iShares MSCI US... | 93.50 | +0.26% | 20.55K | -9.22% | 1.92M | 58.84 | 0.18% | Share |
120 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 2.06K | -0.29% | 1.92M | 389.08 | 0.18% | Share |
121 | HON | Honeywell Inter... | 216.68 | -0.7% | 9.01K | +0.13% | 1.91M | 162.9 | 0.18% | Share |
122 | DLS | WisdomTree Inte... | 78.33 | +0.24% | 28.22K | 0.00% | 1.86M | 64.33 | 0.17% | Share |
123 | FDL | First Trust Mor... | 43.53 | +0.20% | 42.26K | +11.61% | 1.84M | 36.32 | 0.17% | Share |
124 | VFMV | Vanguard U.S. M... | 129.41 | -0.28% | 14.36K | +185.60% | 1.82M | 124.56 | 0.17% | Share |
125 | BX | Blackstone Inc. | 171.71 | -1.7% | 12.78K | +1.13% | 1.79M | 59.48 | 0.17% | Share |
126 | DIVO | Amplify CWP Enh... | 43.20 | -0.3% | 42.05K | -20.03% | 1.71M | 37.04 | 0.16% | Share |
127 | BKDV | BNY Mellon Dyna... | 27.05 | -0.46% | 67.52K | +14.31% | 1.71M | 24.7 | 0.16% | Share |
128 | ELV | Elevance Health... | 308.75 | +4.51% | 3.92K | +0.56% | 1.71M | 141.34 | 0.16% | Share |
129 | FV | First Trust Dor... | 60.84 | -0.49% | 31.04K | -11.92% | 1.7M | 32.86 | 0.16% | Share |
130 | NFG | National Fuel G... | 87.28 | -0.57% | 21.37K | -0.58% | 1.69M | 50.89 | 0.16% | Share |
131 | IDEV | iShares Core MS... | 78.55 | +0.49% | 24.44K | +0.41% | 1.68M | 50.44 | 0.16% | Share |
132 | DIS | The Walt Disney... | 115.31 | -0.86% | 16.95K | -1.07% | 1.67M | 106.17 | 0.15% | Share |
133 | VFLO | VictoryShares F... | 36.06 | +0.92% | 47.64K | +10.40% | 1.63M | 32.64 | 0.15% | Share |
134 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 41.43K | 0.00% | 1.63M | 35.18 | 0.15% | Share |
135 | IGM | iShares Expande... | 118.03 | -0.48% | 17.92K | 0.00% | 1.63M | 37.36 | 0.15% | Share |
136 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 36.99K | -0.42% | 1.62M | 41.64 | 0.15% | Share |
137 | AEE | Ameren Corporat... | 100.49 | -0.93% | 16.08K | +9.34% | 1.61M | 75.06 | 0.15% | Share |
138 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 26.45K | -8.4% | 1.61M | 61.35 | 0.15% | Share |
139 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 15.85K | +14.10% | 1.57M | 46.14 | 0.15% | Share |
140 | XLE | Energy Select S... | 85.56 | +0.01% | 16.75K | -4.64% | 1.57M | 79.91 | 0.14% | Share |
141 | FI | Fiserv, Inc. | 136.78 | +1.60% | 7.09K | +2.16% | 1.57M | 124.19 | 0.14% | Share |
142 | PM | Philip Morris I... | 166.16 | +0.54% | 9.79K | +1.56% | 1.55M | 88.38 | 0.14% | Share |
143 | MMM | 3M Company | 152.26 | -2.8% | 10.55K | +0.45% | 1.55M | 126.22 | 0.14% | Share |
144 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 18.64K | -1.23% | 1.52M | 86.08 | 0.14% | Share |
145 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 3.61K | -6.91% | 1.52M | 299.27 | 0.14% | Share |
146 | SCHM | Schwab U.S. Mid... | 28.88 | -0.29% | 57.87K | -0.59% | 1.52M | 19.96 | 0.14% | Share |
147 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 32.2K | +1.87% | 1.51M | 43.29 | 0.14% | Share |
148 | CIBR | First Trust NAS... | 71.98 | +0.36% | 23.64K | -2.22% | 1.49M | 34.41 | 0.14% | Share |
149 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 18.07K | -0.89% | 1.48M | 66.14 | 0.14% | Share |
150 | MCD | McDonald's Corp... | 308.67 | -0.09% | 4.69K | -10.98% | 1.46M | 169.23 | 0.14% | Share |