SMITH, MOORE & CO. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
480
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,572 | $61.0B | 5.65% | |
| 2 | VTIVANGUARD INDEX FDS | 190,178 | $52.3B | 4.84% | |
| 3 | IVEISHARES TR | 201,394 | $38.4B | 3.55% | |
| 4 | AAPLAPPLE INC | 154,268 | $34.3B | 3.17% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,492 | $32.3B | 2.99% | |
| 6 | SPYSPDR S&P 500 ETF TR | 52,639 | $29.4B | 2.73% | |
| 7 | IWFISHARES TR | 70,096 | $25.3B | 2.34% | |
| 8 | IJRISHARES TR | 209,058 | $21.9B | 2.02% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 87,632 | $17.0B | 1.57% | |
| 10 | COWZPACER FDS TR | 296,824 | $16.3B | 1.51% | |
| 11 | JAAAJANUS DETROIT STR TR | 302,406 | $15.3B | 1.42% | |
| 12 | NOBLPROSHARES TR | 146,372 | $15.0B | 1.38% | |
| 13 | IJHISHARES TR | 246,332 | $14.4B | 1.33% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 272,299 | $13.8B | 1.28% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 289,927 | $13.4B | 1.24% | |
| 16 | IWMISHARES TR | 64,152 | $12.8B | 1.18% | |
| 17 | NDQINVESCO QQQ TR | 25,452 | $11.9B | 1.11% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 290,800 | $10.4B | 0.96% | |
| 19 | NVDANVIDIA CORPORATION | 93,883 | $10.2B | 0.94% | |
| 20 | GRNYTIDAL ETF TR | 545,800 | $9.9B | 0.92% | |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | 103,942 | $9.5B | 0.88% | |
| 22 | MSFTMICROSOFT CORP | 24,676 | $9.3B | 0.86% | |
| 23 | VOOVANGUARD INDEX FDS | 17,760 | $9.1B | 0.85% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 101,575 | $8.4B | 0.78% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 182,938 | $8.3B | 0.77% | |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 239,827 | $8.2B | 0.76% | |
| 27 | AMZNAMAZON COM INC | 40,563 | $7.7B | 0.71% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 257,374 | $7.2B | 0.67% | |
| 29 | REGLPROSHARES TR | 77,945 | $6.3B | 0.58% | |
| 30 | DGRWWISDOMTREE TR | 77,751 | $6.2B | 0.57% | |
| 31 | ABBVABBVIE INC | 29,624 | $6.2B | 0.57% | |
| 32 | CGUSCAPITAL GROUP CORE EQUITY ET | 178,405 | $6.0B | 0.55% | |
| 33 | IEMGISHARES INC | 109,502 | $5.9B | 0.55% | |
| 34 | JGROJ P MORGAN EXCHANGE TRADED F | 77,417 | $5.7B | 0.53% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 32,871 | $5.7B | 0.53% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 81,336 | $5.7B | 0.53% | |
| 37 | DGROISHARES TR | 91,724 | $5.7B | 0.52% | |
| 38 | RDVYFIRST TR EXCHANGE TRADED FD | 95,661 | $5.6B | 0.52% | |
| 39 | METAMETA PLATFORMS INC | 9,482 | $5.5B | 0.51% | |
| 40 | WMTWALMART INC | 60,701 | $5.3B | 0.49% | |
| 41 | LLYELI LILLY & CO | 6,445 | $5.3B | 0.49% | |
| 42 | XOMEXXON MOBIL CORP | 44,184 | $5.3B | 0.49% | |
| 43 | PGPROCTER AND GAMBLE CO | 30,818 | $5.3B | 0.49% | |
| 44 | VUGVANGUARD INDEX FDS | 14,078 | $5.2B | 0.48% | |
| 45 | IWCISHARES TR | 47,070 | $5.2B | 0.48% | |
| 46 | IHDGWISDOMTREE TR | 118,452 | $5.1B | 0.48% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 57,429 | $5.0B | 0.46% | |
| 48 | GDXVANECK ETF TRUST | 106,932 | $4.9B | 0.46% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,898 | $4.7B | 0.44% | |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 162,983 | $4.6B | 0.43% | |
| 51 | GOOGLALPHABET INC | 29,232 | $4.5B | 0.42% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 178,419 | $4.5B | 0.41% | |
| 53 | MOATVANECK ETF TRUST | 50,339 | $4.4B | 0.41% | |
| 54 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 152,329 | $4.4B | 0.40% | |
| 55 | DGSWISDOMTREE TR | 89,906 | $4.3B | 0.40% | |
| 56 | VOVANGUARD INDEX FDS | 16,666 | $4.3B | 0.40% | |
| 57 | ITWILLINOIS TOOL WKS INC | 17,219 | $4.3B | 0.40% | |
| 58 | JPMJPMORGAN CHASE & CO. | 17,281 | $4.2B | 0.39% | |
| 59 | XSMOINVESCO EXCHANGE TRADED FD T | 66,261 | $4.2B | 0.38% | |
| 60 | GQ9SPDR GOLD TR | 13,908 | $4.0B | 0.37% | |
| 61 | CGBLCAPITAL GROUP CORE BALANCED | 123,932 | $3.8B | 0.36% | |
| 62 | GDXJVANECK ETF TRUST | 67,051 | $3.8B | 0.36% | |
| 63 | JNJJOHNSON & JOHNSON | 22,873 | $3.8B | 0.35% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,967 | $3.8B | 0.35% | |
| 65 | IWDISHARES TR | 19,696 | $3.7B | 0.34% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 171,646 | $3.7B | 0.34% | |
| 67 | AIRRFIRST TR EXCHANGE TRADED FD | 53,896 | $3.7B | 0.34% | |
| 68 | TFLOISHARES TR | 72,152 | $3.7B | 0.34% | |
| 69 | ABTABBOTT LABS | 27,088 | $3.6B | 0.33% | |
| 70 | CATCATERPILLAR INC | 10,830 | $3.6B | 0.33% | |
| 71 | XMMOINVESCO EXCHANGE TRADED FD T | 31,002 | $3.5B | 0.33% | |
| 72 | AGGISHARES TR | 35,590 | $3.5B | 0.33% | |
| 73 | BILSPDR SER TR | 38,214 | $3.5B | 0.32% | |
| 74 | SMDVPROSHARES TR | 53,396 | $3.5B | 0.32% | |
| 75 | VVISA INC | 9,638 | $3.4B | 0.31% | |
| 76 | TSLATESLA INC | 12,741 | $3.3B | 0.31% | |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,668 | $3.2B | 0.30% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 16,239 | $3.1B | 0.29% | |
| 79 | UNPUNION PAC CORP | 13,191 | $3.1B | 0.29% | |
| 80 | PYLDPIMCO ETF TR | 111,599 | $2.9B | 0.27% | |
| 81 | CVXCHEVRON CORP NEW | 17,171 | $2.9B | 0.27% | |
| 82 | RWRSPDR SER TR | 28,502 | $2.8B | 0.26% | |
| 83 | SLVISHARES SILVER TR | 90,696 | $2.8B | 0.26% | |
| 84 | SGOVISHARES TR | 27,632 | $2.8B | 0.26% | |
| 85 | SPYINEOS ETF TRUST | 57,324 | $2.7B | 0.25% | |
| 86 | EMREMERSON ELEC CO | 24,775 | $2.7B | 0.25% | |
| 87 | PEPPEPSICO INC | 18,033 | $2.7B | 0.25% | |
| 88 | HDHOME DEPOT INC | 7,308 | $2.7B | 0.25% | |
| 89 | VGTVANGUARD WORLD FD | 4,922 | $2.7B | 0.25% | |
| 90 | IBDQISHARES TR | 105,775 | $2.7B | 0.25% | |
| 91 | INCMFRANKLIN TEMPLETON ETF TR | 95,693 | $2.5B | 0.24% | |
| 92 | IBDRISHARES TR | 103,737 | $2.5B | 0.23% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 114,331 | $2.5B | 0.23% | |
| 94 | VBVANGUARD INDEX FDS | 10,976 | $2.4B | 0.23% | |
| 95 | IWBISHARES TR | 7,884 | $2.4B | 0.22% | |
| 96 | VTVVANGUARD INDEX FDS | 13,991 | $2.4B | 0.22% | |
| 97 | BRBRBELLRING BRANDS INC | 32,424 | $2.4B | 0.22% | |
| 98 | IWRISHARES TR | 28,354 | $2.4B | 0.22% | |
| 99 | KOCOCA COLA CO | 33,382 | $2.4B | 0.22% | |
| 100 | MAMASTERCARD INCORPORATED | 4,350 | $2.4B | 0.22% |
Page 1 of 5Next