Smith, Moore & Co. Holdings & Portfolio - 13F Filings Analysis - Stocknear

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&...
648.30
-0.59% 108.57K -1.35% 61.01M 318.77 5.65% Share
2 VTI Vanguard Total ...
318.18
-0.6% 190.18K +2.87% 52.27M 124.91 4.84% Share
3 IVE iShares S&P 500...
203.90
+0.04% 201.39K +1.34% 38.38M 120.16 3.55% Share
4 AAPL Apple Inc.
232.14
-0.18% 154.27K -9.19% 34.27M 66.81 3.17% Share
5 MDY SPDR S&P MIDCAP...
595.04
-0.5% 60.49K +0.20% 32.27M 294.2 2.99% Share
6 SPY SPDR S&P 500 ET...
645.07
-0.59% 52.64K +0.39% 29.45M 312.39 2.73% Share
7 IWF iShares Russell...
445.62
-1.18% 70.1K +4.13% 25.31M 271.15 2.34% Share
8 IJR iShares Core S&...
118.07
-0.39% 209.06K +1.82% 21.86M 71.1 2.02% Share
9 VIG Vanguard Divide...
211.02
-0.26% 87.63K -1.19% 17M 136.63 1.57% Share
10 COWZ Pacer US Cash C...
58.10
+0.30% 296.82K -5.11% 16.25M 44.88 1.50% Share
11 JAAA Janus Henderson...
50.82
+0.06% 302.41K +35.11% 15.34M 50.7 1.42% Share
12 NOBL ProShares S&P 5...
104.78
+0.26% 146.37K -1.18% 14.96M 73.48 1.38% Share
13 IJH iShares Core S&...
65.18
-0.5% 246.33K +4.48% 14.37M 45.2 1.33% Share
14 VEA Vanguard Develo...
58.70
-0.53% 272.3K +2.56% 13.84M 43.42 1.28% Share
15 JPIE JPMorgan Income...
46.55
+0.01% 289.93K -9.45% 13.36M 45.3 1.24% Share
16 IWM iShares Russell...
235.22
-0.42% 64.15K -0.21% 12.8M 155.45 1.19% Share
17 QQQ Invesco QQQ Tru...
570.40
-1.16% 25.45K -0.68% 11.94M 355.04 1.11% Share
18 CGDV Capital Group D...
41.48
-0.54% 290.8K +16.34% 10.36M 32.55 0.96% Share
19 NVDA NVIDIA Corporat...
174.24
-3.29% 93.88K +3.84% 10.18M 42.33 0.94% Share
20 GRNY Tidal Trust III...
23.34
-1.52% 545.8K +5.65% 9.92M 19.86 0.92% Share
21 XMHQ Invesco S&P Mid...
104.48
-0.51% 103.94K +4.10% 9.51M 97.22 0.88% Share
22 MSFT Microsoft Corpo...
506.69
-0.58% 24.68K -9.08% 9.26M 312.56 0.86% Share
23 VOO Vanguard S&P 50...
593.01
-0.59% 17.76K -1.45% 9.13M 323.62 0.85% Share
24 VIGI Vanguard Intern...
89.26
-0.55% 101.58K +1.76% 8.42M 64.57 0.78% Share
25 VWO Vanguard Emergi...
51.52
-0.31% 182.94K +2.68% 8.28M 41.95 0.77% Share
26 CGGR Capital Group G...
42.28
-1.03% 239.83K +8.78% 8.21M 31.92 0.76% Share
27 AMZN Amazon.com, Inc...
229.00
-1.12% 40.56K +0.82% 7.72M 95.57 0.71% Share
28 SCHD Schwab U.S. Div...
27.93
+0.40% 257.37K +14.15% 7.2M 24.94 0.67% Share
29 REGL ProShares S&P M...
85.78
+0.08% 77.94K +0.29% 6.29M 65.01 0.58% Share
30 DGRW WisdomTree U.S....
87.45
-0.14% 77.75K -9.17% 6.21M 76.81 0.57% Share
31 ABBV AbbVie Inc.
210.39
+1.19% 29.62K -2.07% 6.21M 76.88 0.57% Share
32 CGUS Capital Group C...
38.59
-0.66% 178.41K -7.85% 5.96M 27.81 0.55% Share
33 IEMG iShares Core MS...
62.08
-0.49% 109.5K +0.29% 5.91M 55.66 0.55% Share
34 JGRO Jpmorgan Active...
89.01
-1.23% 77.42K +10.36% 5.71M 79.82 0.53% Share
35 RSP Invesco S&P 500...
188.60
-0.08% 32.87K +0.31% 5.69M 119.48 0.53% Share
36 AVDV Avantis Interna...
85.77
-0.08% 81.34K +7.72% 5.67M 64.58 0.53% Share
37 DGRO iShares Core Di...
66.89
-0.01% 91.72K +3.50% 5.67M 51.61 0.52% Share
38 RDVY First Trust Ris...
65.74
-0.24% 95.66K +2.45% 5.6M 57.73 0.52% Share
39 META Meta Platforms,...
738.70
-1.65% 9.48K -0.09% 5.46M 200.89 0.51% Share
40 WMT Walmart Inc.
97.01
+0.94% 60.7K -5.24% 5.33M 39.16 0.49% Share
41 LLY Eli Lilly and C...
732.52
+0.08% 6.45K -14.1% 5.32M 295.59 0.49% Share
42 XOM Exxon Mobil Cor...
114.36
+0.89% 44.18K -0.7% 5.25M 80.29 0.49% Share
43 PG The Procter & G...
157.10
+0.93% 30.82K +0.35% 5.25M 119.42 0.49% Share
44 VUG Vanguard Growth...
458.95
-1.08% 14.08K -0.7% 5.22M 278.59 0.48% Share
45 IWC iShares Micro-C...
142.59
-0.64% 47.07K +2.38% 5.22M 84.89 0.48% Share
46 IHDG WisdomTree Inte...
44.92
-0.81% 118.45K +13.63% 5.14M 40.96 0.48% Share
47 AVUV Avantis U.S. Sm...
99.77
-0.28% 57.43K -24.3% 5.01M 87.31 0.46% Share
48 GDX VanEck Gold Min...
63.13
+2.93% 106.93K +1.01% 4.92M 30.14 0.46% Share
49 BRK-B Berkshire Hatha...
503.29
+0.69% 8.9K -2.21% 4.74M 268.02 0.44% Share
50 CGGO Capital Group G...
32.71
-0.67% 162.98K +3.74% 4.62M 29.19 0.43% Share
51 GOOGL Alphabet Inc.
212.91
+0.60% 29.23K +2.20% 4.52M 80.16 0.42% Share
52 SCHG Schwab U.S. Lar...
30.53
-1.07% 178.42K +202.67% 4.47M 23.36 0.41% Share
53 MOAT VanEck Mornings...
98.45
-0.13% 50.34K +1.24% 4.43M 80.37 0.41% Share
54 HEQT Simplify Hedged...
30.77
-0.33% 152.33K -22.72% 4.35M 24.83 0.40% Share
55 DGS WisdomTree Emer...
56.95
-0.56% 89.91K +4.19% 4.34M 45 0.40% Share
56 VO Vanguard Mid Ca...
290.02
-0.32% 16.67K -0.35% 4.31M 168.39 0.40% Share
57 ITW Illinois Tool W...
264.70
-0.4% 17.22K +0.04% 4.27M 128.13 0.40% Share
58 JPM JPMorgan Chase ...
301.45
+0.13% 17.28K -0.68% 4.24M 100.46 0.39% Share
59 XSMO Invesco S&P Sma...
72.61
-0.56% 66.26K -0.95% 4.16M 56.95 0.39% Share
60 GLD SPDR Gold Share...
318.05
+0.96% 13.91K +4.44% 4.01M 141.61 0.37% Share
61 CGBL Capital Group C...
34.07
-0.47% 123.93K +35.87% 3.84M 30.79 0.36% Share
62 GDXJ VanEck Junior G...
80.05
+3.77% 67.05K +1.17% 3.84M 43.29 0.36% Share
63 JNJ Johnson & Johns...
177.19
+0.99% 22.87K -2.24% 3.79M 123.79 0.35% Share
64 JEPI JPMorgan Equity...
57.14
-0.09% 65.97K +2.99% 3.77M 56.09 0.35% Share
65 IWD iShares Russell...
201.65
+0.02% 19.7K +0.11% 3.71M 118.76 0.34% Share
66 SCHH Schwab U.S. REI...
21.62
+0.58% 171.65K +6.95% 3.69M 22.23 0.34% Share
67 AIRR First Trust RBA...
91.54
-1.65% 53.9K +5.82% 3.68M 76.4 0.34% Share
68 TFLO iShares Treasur...
50.63
+0.04% 72.15K +28.01% 3.66M 50.5 0.34% Share
69 ABT Abbott Laborato...
132.70
+1.01% 27.09K +6.49% 3.59M 58.94 0.33% Share
70 CAT Caterpillar Inc...
419.19
-3.61% 10.83K -4.02% 3.57M 174.64 0.33% Share
71 XMMO Invesco S&P Mid...
131.37
-0.7% 31K -1.03% 3.53M 120.39 0.33% Share
72 AGG iShares Core U....
99.48
-0.11% 35.59K +0.75% 3.52M 103.2 0.33% Share
73 BIL SPDR Bloomberg ...
91.78
+0.05% 38.21K -12.45% 3.51M 91.66 0.32% Share
74 SMDV ProShares Russe...
68.39
-0.3% 53.4K -0.17% 3.5M 60.31 0.32% Share
75 V Visa Inc.
351.96
+0.60% 9.64K -2.3% 3.38M 144.04 0.31% Share
76 TSLA Tesla, Inc.
333.98
-3.47% 12.74K +7.21% 3.3M 97.33 0.31% Share
77 JEPQ JPMorgan Nasdaq...
55.68
-0.93% 62.67K +4.21% 3.24M 50.5 0.30% Share
78 QQQM Invesco NASDAQ ...
234.81
-1.17% 16.24K +15.13% 3.13M 175.49 0.29% Share
79 UNP Union Pacific C...
223.68
+0.60% 13.19K +0.72% 3.12M 191.91 0.29% Share
80 PYLD PIMCO ETF Trust...
26.68
-0.02% 111.6K +4.05% 2.94M 25.94 0.27% Share
81 CVX Chevron Corpora...
160.71
+0.87% 17.17K -8.85% 2.87M 115.29 0.27% Share
82 RWR SPDR Dow Jones ...
100.33
+0.72% 28.5K +0.45% 2.83M 82.96 0.26% Share
83 SLV iShares Silver ...
36.20
+1.91% 90.7K +6.83% 2.81M 19.72 0.26% Share
84 SGOV iShares 0-3 Mon...
100.74
+0.05% 27.63K -31.23% 2.78M 100.55 0.26% Share
85 SPYI Neos S&P 500(R)...
51.43
-0.41% 57.32K +4.52% 2.75M 50.36 0.25% Share
86 EMR Emerson Electri...
132.00
-1.89% 24.77K +4.70% 2.72M 69.48 0.25% Share
87 PEP PepsiCo, Inc.
148.65
+1.14% 18.03K +5.86% 2.7M 125.56 0.25% Share
88 HD The Home Depot,...
406.64
-0.2% 7.31K -4.11% 2.68M 168.06 0.25% Share
89 VGT Vanguard Inform...
696.63
-1.59% 4.92K +2.65% 2.67M 493.76 0.25% Share
90 IBDQ iShares iBonds ...
25.18
+0.06% 105.78K +0.43% 2.66M 24.8 0.25% Share
91 INCM Franklin Temple...
27.64
-0.41% 95.69K +100.00% 2.55M 26.63 0.24% Share
92 IBDR iShares iBonds ...
24.26
+0.04% 103.74K -6.95% 2.51M 23.87 0.23% Share
93 SCHB Schwab U.S. Bro...
24.93
-0.63% 114.33K -0.69% 2.46M 11.54 0.23% Share
94 VB Vanguard Small ...
252.54
-0.39% 10.98K -5.88% 2.43M 168.98 0.23% Share
95 IWB iShares Russell...
354.64
-0.59% 7.88K -0.61% 2.42M 175.74 0.22% Share
96 VTV Vanguard Value ...
183.22
+0.04% 13.99K -1.79% 2.42M 143.71 0.22% Share
97 BRBR BellRing Brands...
41.05
+0.44% 32.42K -0.61% 2.41M 52.5 0.22% Share
98 IWR iShares Russell...
96.03
-0.29% 28.35K +0.85% 2.41M 70.72 0.22% Share
99 KO The Coca-Cola C...
69.01
+0.95% 33.38K -2.85% 2.39M 50.49 0.22% Share
100 MA Mastercard Inco...
595.77
+0.90% 4.35K +1.80% 2.38M 327.53 0.22% Share
101 ORCL Oracle Corporat...
226.16
-5.89% 16.25K +1.40% 2.27M 80.51 0.21% Share
102 DUK Duke Energy Cor...
122.50
+0.11% 18.55K -2.52% 2.26M 84.09 0.21% Share
103 PFFA Virtus InfraCap...
21.67
-0.51% 104.32K +1.89% 2.21M 21.19 0.20% Share
104 ETN Eaton Corporati...
349.32
-1.69% 8.1K -10.65% 2.2M 141.03 0.20% Share
105 IBDS iShares iBonds ...
24.32
+0.06% 90.96K -2.46% 2.2M 23.82 0.20% Share
106 AMGN Amgen Inc.
287.71
+0.74% 6.93K +2.62% 2.16M 259.35 0.20% Share
107 DIM WisdomTree Inte...
77.20
-0.36% 31.89K +0.03% 2.11M 60.08 0.20% Share
108 GOOG Alphabet Inc.
213.53
+0.55% 13.44K +2.38% 2.1M 84.89 0.19% Share
109 EPD Enterprise Prod...
32.14
+0.56% 60.91K -4.16% 2.08M 26.51 0.19% Share
110 T AT&T Inc.
29.31
+1.28% 73.22K +3.65% 2.07M 25.69 0.19% Share
111 VZ Verizon Communi...
44.25
+0.73% 45.06K +2.83% 2.04M 50.85 0.19% Share
112 MRK Merck & Co., In...
84.14
+1.12% 22.5K -0.54% 2.02M 80.17 0.19% Share
113 ENB Enbridge Inc.
48.36
+1.15% 45.52K +3.26% 2.02M 37.37 0.19% Share
114 JMEE JPMorgan Market...
62.82
-0.63% 35.35K +78.12% 1.98M 58.5 0.18% Share
115 FBND Fidelity Total ...
45.88
-0.12% 43.19K +5.71% 1.97M 45.15 0.18% Share
116 CTA Simplify Manage...
27.95
+0.79% 65.09K +100.00% 1.93M 29.6 0.18% Share
117 MOTE VanEck Mornings...
28.96
0.00% 72.22K -0.83% 1.93M 21.93 0.18% Share
118 SO The Southern Co...
92.33
+0.10% 20.94K +0.22% 1.93M 52.28 0.18% Share
119 USMV iShares MSCI US...
94.23
+0.21% 20.55K -9.22% 1.92M 58.84 0.18% Share
120 NFLX Netflix, Inc.
1208.25
-1.88% 2.06K -0.29% 1.92M 389.08 0.18% Share
121 HON Honeywell Inter...
219.50
-0.84% 9.01K +0.13% 1.91M 162.9 0.18% Share
122 DLS WisdomTree Inte...
79.11
-0.15% 28.22K 0.00% 1.86M 64.33 0.17% Share
123 FDL First Trust Mor...
44.55
+0.71% 42.26K +11.61% 1.84M 36.32 0.17% Share
124 VFMV Vanguard U.S. M...
130.76
-0.09% 14.36K +185.60% 1.82M 124.56 0.17% Share
125 BX Blackstone Inc.
171.41
-0.35% 12.78K +1.13% 1.79M 59.48 0.17% Share
126 DIVO Amplify CWP Enh...
43.59
-0.02% 42.05K -20.03% 1.71M 37.04 0.16% Share
127 BKDV BNY Mellon Dyna...
27.63
-0.13% 67.52K +14.31% 1.71M 24.7 0.16% Share
128 ELV Elevance Health...
318.67
+2.66% 3.92K +0.56% 1.71M 141.34 0.16% Share
129 FV First Trust Dor...
61.49
-0.43% 31.04K -11.92% 1.7M 32.86 0.16% Share
130 NFG National Fuel G...
86.71
-0.28% 21.37K -0.58% 1.69M 50.89 0.16% Share
131 IDEV iShares Core MS...
78.36
-0.43% 24.44K +0.41% 1.68M 50.44 0.16% Share
132 DIS The Walt Disney...
118.42
+0.66% 16.95K -1.07% 1.67M 106.17 0.15% Share
133 VFLO VictoryShares F...
37.33
+0.38% 47.64K +10.40% 1.63M 32.64 0.15% Share
134 SPEM SPDR Portfolio ...
44.39
-0.47% 41.43K 0.00% 1.63M 35.18 0.15% Share
135 IGM iShares Expande...
117.27
-1.4% 17.92K 0.00% 1.63M 37.36 0.15% Share
136 EEM iShares MSCI Em...
49.85
-0.5% 36.99K -0.42% 1.62M 41.64 0.15% Share
137 AEE Ameren Corporat...
99.76
+0.02% 16.08K +9.34% 1.61M 75.06 0.15% Share
138 BMY Bristol-Myers S...
47.20
+0.69% 26.45K -8.4% 1.61M 61.35 0.15% Share
139 OKE ONEOK, Inc.
76.39
+0.66% 15.85K +14.10% 1.57M 46.14 0.15% Share
140 XLE Energy Select S...
90.38
+0.53% 16.75K -4.64% 1.57M 79.91 0.14% Share
141 FI Fiserv, Inc.
138.14
+0.36% 7.09K +2.16% 1.57M 124.19 0.14% Share
142 PM Philip Morris I...
167.19
+0.86% 9.79K +1.56% 1.55M 88.38 0.14% Share
143 MMM 3M Company
155.59
-1.25% 10.55K +0.45% 1.55M 126.22 0.14% Share
144 VCIT Vanguard Interm...
83.42
-0.13% 18.64K -1.23% 1.52M 86.08 0.14% Share
145 DIA SPDR Dow Jones ...
456.18
-0.13% 3.61K -6.91% 1.52M 299.27 0.14% Share
146 SCHM Schwab U.S. Mid...
29.48
-0.32% 57.87K -0.59% 1.52M 19.96 0.14% Share
147 IBIT iShares Bitcoin...
61.44
-3.37% 32.2K +1.87% 1.51M 43.29 0.14% Share
148 CIBR First Trust NAS...
73.14
-1.06% 23.64K -2.22% 1.49M 34.41 0.14% Share
149 EFA iShares MSCI EA...
91.48
-0.59% 18.07K -0.89% 1.48M 66.14 0.14% Share
150 MCD McDonald's Corp...
313.54
+0.42% 4.69K -10.98% 1.46M 169.23 0.14% Share