SMITH, MOORE & CO. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
481
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 110,060 | $64.8B | 5.92% | |
| 2 | VTIVANGUARD INDEX FDS | 184,868 | $53.6B | 4.90% | |
| 3 | AAPLAPPLE INC | 169,879 | $42.5B | 3.89% | |
| 4 | IVEISHARES TR | 198,729 | $37.9B | 3.47% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,370 | $34.4B | 3.14% | |
| 6 | SPYSPDR S&P 500 ETF TR | 52,437 | $30.7B | 2.81% | |
| 7 | IWFISHARES TR | 67,317 | $27.0B | 2.47% | |
| 8 | IJRISHARES TR | 205,321 | $23.7B | 2.16% | |
| 9 | COWZPACER FDS TR | 312,801 | $17.7B | 1.61% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 88,685 | $17.4B | 1.59% | |
| 11 | NOBLPROSHARES TR | 148,117 | $14.7B | 1.35% | |
| 12 | IJHISHARES TR | 235,772 | $14.7B | 1.34% | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 320,176 | $14.6B | 1.33% | |
| 14 | IWMISHARES TR | 64,284 | $14.2B | 1.30% | |
| 15 | NDQINVESCO QQQ TR | 25,625 | $13.1B | 1.20% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 265,515 | $12.7B | 1.16% | |
| 17 | NVDANVIDIA CORPORATION | 90,413 | $12.1B | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 27,139 | $11.4B | 1.05% | |
| 19 | JAAAJANUS DETROIT STR TR | 223,824 | $11.4B | 1.04% | |
| 20 | GRNYTIDAL ETF TR | 516,631 | $10.3B | 0.94% | |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | 99,844 | $9.8B | 0.90% | |
| 22 | VOOVANGUARD INDEX FDS | 18,022 | $9.7B | 0.89% | |
| 23 | AMZNAMAZON COM INC | 40,233 | $8.8B | 0.81% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 249,953 | $8.8B | 0.81% | |
| 25 | CGGRCAPITAL GROUP GROWTH ETF | 220,476 | $8.2B | 0.75% | |
| 26 | VIGIVANGUARD WHITEHALL FDS | 99,821 | $8.0B | 0.73% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 178,159 | $7.8B | 0.72% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 75,863 | $7.3B | 0.67% | |
| 29 | DGRWWISDOMTREE TR | 85,605 | $6.9B | 0.63% | |
| 30 | CGUSCAPITAL GROUP CORE EQUITY ET | 193,594 | $6.8B | 0.62% | |
| 31 | REGLPROSHARES TR | 77,718 | $6.3B | 0.57% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 225,472 | $6.2B | 0.56% | |
| 33 | IWCISHARES TR | 45,976 | $6.0B | 0.55% | |
| 34 | VUGVANGUARD INDEX FDS | 14,177 | $5.8B | 0.53% | |
| 35 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 197,103 | $5.8B | 0.53% | |
| 36 | LLYELI LILLY & CO | 7,503 | $5.8B | 0.53% | |
| 37 | WMTWALMART INC | 64,055 | $5.8B | 0.53% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 32,769 | $5.7B | 0.52% | |
| 39 | IEMGISHARES INC | 109,183 | $5.7B | 0.52% | |
| 40 | JGROJ P MORGAN EXCHANGE TRADED F | 70,152 | $5.7B | 0.52% | |
| 41 | METAMETA PLATFORMS INC | 9,491 | $5.6B | 0.51% | |
| 42 | RDVYFIRST TR EXCHANGE-TRADED FD | 93,376 | $5.5B | 0.50% | |
| 43 | DGROISHARES TR | 88,619 | $5.4B | 0.50% | |
| 44 | GOOGLALPHABET INC | 28,604 | $5.4B | 0.49% | |
| 45 | ABBVABBVIE INC | 30,251 | $5.4B | 0.49% | |
| 46 | PGPROCTER AND GAMBLE CO | 30,711 | $5.1B | 0.47% | |
| 47 | AVDVAMERICAN CENTY ETF TR | 75,508 | $4.9B | 0.45% | |
| 48 | TSLATESLA INC | 11,884 | $4.8B | 0.44% | |
| 49 | XOMEXXON MOBIL CORP | 44,497 | $4.8B | 0.44% | |
| 50 | MOATVANECK ETF TRUST | 49,722 | $4.6B | 0.42% | |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 157,108 | $4.6B | 0.42% | |
| 52 | IHDGWISDOMTREE TR | 104,243 | $4.5B | 0.41% | |
| 53 | XSMOINVESCO EXCHANGE TRADED FD T | 66,898 | $4.4B | 0.40% | |
| 54 | VOVANGUARD INDEX FDS | 16,724 | $4.4B | 0.40% | |
| 55 | ITWILLINOIS TOOL WKS INC | 17,212 | $4.4B | 0.40% | |
| 56 | DGSWISDOMTREE TR | 86,288 | $4.2B | 0.39% | |
| 57 | JPMJPMORGAN CHASE & CO. | 17,399 | $4.2B | 0.38% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,099 | $4.1B | 0.38% | |
| 59 | CATCATERPILLAR INC | 11,284 | $4.1B | 0.37% | |
| 60 | SGOVISHARES TR | 40,179 | $4.0B | 0.37% | |
| 61 | BILSPDR SER TR | 43,650 | $4.0B | 0.36% | |
| 62 | AIRRFIRST TR EXCHANGE-TRADED FD | 50,933 | $3.9B | 0.36% | |
| 63 | XMMOINVESCO EXCHANGE TRADED FD T | 31,324 | $3.9B | 0.35% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,053 | $3.7B | 0.34% | |
| 65 | IWDISHARES TR | 19,674 | $3.6B | 0.33% | |
| 66 | SMDVPROSHARES TR | 53,489 | $3.6B | 0.33% | |
| 67 | GDXVANECK ETF TRUST | 105,867 | $3.6B | 0.33% | |
| 68 | AGGISHARES TR | 35,324 | $3.4B | 0.31% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,136 | $3.4B | 0.31% | |
| 70 | JNJJOHNSON & JOHNSON | 23,398 | $3.4B | 0.31% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 160,498 | $3.4B | 0.31% | |
| 72 | GQ9SPDR GOLD TR | 13,317 | $3.2B | 0.29% | |
| 73 | VVISA INC | 9,865 | $3.1B | 0.28% | |
| 74 | ETNEATON CORP PLC | 9,065 | $3.0B | 0.27% | |
| 75 | UNPUNION PAC CORP | 13,097 | $3.0B | 0.27% | |
| 76 | VGTVANGUARD WORLD FD | 4,795 | $3.0B | 0.27% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 14,105 | $3.0B | 0.27% | |
| 78 | HDHOME DEPOT INC | 7,621 | $3.0B | 0.27% | |
| 79 | EMREMERSON ELEC CO | 23,662 | $2.9B | 0.27% | |
| 80 | ABTABBOTT LABS | 25,437 | $2.9B | 0.26% | |
| 81 | CGBLCAPITAL GROUP CORE BALANCED | 91,212 | $2.9B | 0.26% | |
| 82 | TFLOISHARES TR | 56,366 | $2.8B | 0.26% | |
| 83 | GDXJVANECK ETF TRUST | 66,276 | $2.8B | 0.26% | |
| 84 | RWRSPDR SER TR | 28,374 | $2.8B | 0.26% | |
| 85 | VBVANGUARD INDEX FDS | 11,662 | $2.8B | 0.26% | |
| 86 | SPYINEOS ETF TRUST | 54,847 | $2.8B | 0.25% | |
| 87 | PYLDPIMCO ETF TR | 107,256 | $2.8B | 0.25% | |
| 88 | CVXCHEVRON CORP NEW | 18,839 | $2.7B | 0.25% | |
| 89 | IBDRISHARES TR | 111,482 | $2.7B | 0.25% | |
| 90 | ORCLORACLE CORP | 16,029 | $2.7B | 0.24% | |
| 91 | IBDQISHARES TR | 105,320 | $2.6B | 0.24% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 115,120 | $2.6B | 0.24% | |
| 93 | PEPPEPSICO INC | 17,034 | $2.6B | 0.24% | |
| 94 | IWBISHARES TR | 7,932 | $2.6B | 0.23% | |
| 95 | GOOGALPHABET INC | 13,129 | $2.5B | 0.23% | |
| 96 | IWRISHARES TR | 28,115 | $2.5B | 0.23% | |
| 97 | BRBRBELLRING BRANDS INC | 32,624 | $2.5B | 0.22% | |
| 98 | VTVVANGUARD INDEX FDS | 14,246 | $2.4B | 0.22% | |
| 99 | MRKMERCK & CO INC | 22,622 | $2.3B | 0.21% | |
| 100 | MAMASTERCARD INCORPORATED | 4,273 | $2.2B | 0.21% |
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