Smith, Moore & Co.

CIK Number: 0000200724

1.19B
Market Value
454
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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