SMITH, MOORE & CO. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000200724 · CLAYTON, MO

As of Sep 30, 2025, SMITH, MOORE & CO. reported 523 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	108,084	$72.3M	6.24%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	187,009	$61.4M	5.30%
ISHARES S&P 500 VALUE ETF	IVE	—	197,787	$40.8M	3.53%
APPLE INC	AAPL	Technology	152,992	$39.0M	3.36%
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	XONE	—	741,133	$36.8M	3.18%
SPDR S&P 500 ETF TRUST	SPY	—	53,994	$36.0M	3.10%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	60,281	$35.9M	3.10%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	74,059	$34.7M	2.99%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	209,747	$24.9M	2.15%
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	GRNY	—	751,201	8.8M	1.62%
VANGUARD DIVIDEND APPREC ETF	VIG	—	86,039	8.6M	1.60%
NVIDIA CORP	NVDA	Technology	90,679	6.9M	1.46%
INVESCO QQQ TRUST SERIES 1	QQQ	—	28,015	6.8M	1.45%
VANGUARD TAX-MANAGED FUNDS	VEA	—	271,803	6.3M	1.41%
ISHARES CORE S&P MID-CAP ETF	IJH	—	245,944	6.1M	1.39%
ISHARES RUSSELL 2000 ETF	IWM	—	63,453	5.4M	1.33%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	NOBL	—	148,549	5.3M	1.32%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	—	550,952	4.8M	1.28%
CAPITAL GROUP DIVIDEND VALUE ETF	CGDV	—	341,186	4.3M	1.24%
MICROSOFT CORP	MSFT	Technology	27,093	4.0M	1.21%
JPMORGAN INCOME ETF	JPIE	—	293,509	3.6M	1.18%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	—	178,406	2.0M	1.04%
CAPITAL GROUP GROWTH ETF	CGGR	—	264,465	1.6M	1.00%
INVESCO S&P MIDCAP QUALITY ETF	XMHQ	—	108,105	1.3M	0.98%
VANGUARD 500 INDEX FUND	VOO	—	18,135	1.1M	0.96%