HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
102,190 | +8,765 | $48,809 |
| IVV | 102,190 | +8,765 | $48,809 |
| VANGUARD INDEX FDS (VTI) |
178,556 | -1,524 | $42,357 |
| VTI | 178,556 | -1,524 | $42,357 |
| ISHARES TR (IVE) |
200,615 | -4,178 | $34,885 |
| IVE | 200,615 | -4,178 | $34,885 |
| APPLE INC |
167,214 | +2,876 | $32,117 |
| AAPL | 167,214 | +2,876 | $32,117 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
59,292 | +648 | $29,472 |
| MDY | 59,292 | +648 | $29,472 |
| SPDR S&P 500 ETF TR (SPY) |
49,779 | +1,786 | $23,017 |
| SPY | 49,779 | +1,786 | $23,017 |
| ISHARES TR (IJR) |
189,843 | -24,921 | $20,435 |
| IJR | 189,843 | -24,921 | $20,435 |
| PACER FDS TR |
379,860 | +98,396 | $19,749 |
| COWZ | 379,860 | +98,396 | $19,749 |
| INVESCO QQQ TR |
40,487 | +10,173 | $16,538 |
| QQQ | 40,487 | +10,173 | $16,538 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
88,952 | -5,679 | $15,157 |
| VIG | 88,952 | -5,679 | $15,157 |
| ISHARES TR (SGOV) |
148,787 | +113,659 | $14,919 |
| SGOV | 148,787 | +113,659 | $14,919 |
| ISHARES TR (IWF) |
48,603 | +9,362 | $14,735 |
| IWF | 48,603 | +9,362 | $14,735 |
| PROSHARES TR (NOBL) |
147,544 | -303 | $13,696 |
| NOBL | 147,544 | -303 | $13,696 |
| VANGUARD TAX MANAGED FDS (VEA) |
263,742 | +962 | $12,633 |
| VEA | 263,742 | +962 | $12,633 |
| ISHARES TR (IJH) |
41,284 | -45,015 | $11,442 |
| IJH | 41,284 | -45,015 | $11,442 |
| ISHARES TR (IWM) |
58,816 | +939 | $11,290 |
| IWM | 58,816 | +939 | $11,290 |
| MICROSOFT CORP |
26,216 | +274 | $9,858 |
| MSFT | 26,216 | +274 | $9,858 |
| AMERICAN CENTY ETF TR (AVUV) |
108,117 | +83,621 | $9,709 |
| AVUV | 108,117 | +83,621 | $9,709 |
| INVESCO EXCH TRD SLF IDX FD |
179,482 | -11,524 | $9,227 |
| OMFL | 179,482 | -11,524 | $9,227 |
| VANGUARD WHITEHALL FDS (VIGI) |
90,142 | -1,160 | $7,152 |
| VIGI | 90,142 | -1,160 | $7,152 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
165,448 | +4,635 | $6,800 |
| VWO | 165,448 | +4,635 | $6,800 |
| VANGUARD INDEX FDS (VOO) |
14,144 | -13,371 | $6,178 |
| VOO | 14,144 | -13,371 | $6,178 |
| AMAZON COM INC |
40,067 | +1,815 | $6,057 |
| AMZN | 40,067 | +1,815 | $6,057 |
| SCHWAB STRATEGIC TR |
78,604 | +4,321 | $5,984 |
| SCHD | 78,604 | +4,321 | $5,984 |
| ABBVIE INC |
35,119 | -757 | $5,442 |
| ABBV | 35,119 | -757 | $5,442 |
| SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
204,312 | -5,685 | $5,161 |
| HEQT | 204,312 | -5,685 | $5,161 |
| PROCTER AND GAMBLE CO |
34,916 | -6,255 | $5,097 |
| PG | 34,916 | -6,255 | $5,097 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
31,668 | +86 | $4,997 |
| RSP | 31,668 | +86 | $4,997 |
| PROSHARES TR (REGL) |
69,975 | -2,503 | $4,943 |
| REGL | 69,975 | -2,503 | $4,943 |
| ISHARES TR (IWC) |
42,323 | +789 | $4,898 |
| IWC | 42,323 | +789 | $4,898 |
| VANGUARD INDEX FDS (VUG) |
15,492 | +61 | $4,816 |
| VUG | 15,492 | +61 | $4,816 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
85,262 | +16,164 | $4,688 |
| JEPI | 85,262 | +16,164 | $4,688 |
| ELI LILLY & CO |
8,039 | +315 | $4,686 |
| LLY | 8,039 | +315 | $4,686 |
| ISHARES INC (IEMG) |
95,452 | +4,144 | $4,537 |
| IEMG | 95,452 | +4,144 | $4,537 |
| ILLINOIS TOOL WKS INC |
17,191 | -179 | $4,503 |
| ITW | 17,191 | -179 | $4,503 |
| EXXON MOBIL CORP |
44,868 | -3,145 | $4,486 |
| XOM | 44,868 | -3,145 | $4,486 |
| WISDOMTREE TR |
103,929 | -84,051 | $4,364 |
| IHDG | 103,929 | -84,051 | $4,364 |
| VANGUARD INDEX FDS (VO) |
18,627 | -15,700 | $4,333 |
| VO | 18,627 | -15,700 | $4,333 |
| SPDR SER TR (BIL) |
47,289 | -4,490 | $4,322 |
| BIL | 47,289 | -4,490 | $4,322 |
| CAPITAL GROUP CORE EQUITY ET |
150,976 | +81,245 | $4,273 |
| CGUS | 150,976 | +81,245 | $4,273 |
| ISHARES TR (USMV) |
52,031 | -17,322 | $4,060 |
| USMV | 52,031 | -17,322 | $4,060 |
| INVESCO EXCHANGE TRADED FD T (XSMO) |
70,796 | +70,796 | $4,011 |
| XSMO | 70,796 | +70,796 | $4,011 |
| ALPHABET INC |
28,672 | +1,273 | $4,005 |
| GOOGL | 28,672 | +1,273 | $4,005 |
| ISHARES TR (DGRO) |
74,927 | +4,799 | $3,945 |
| DGRO | 74,927 | +4,799 | $3,945 |
| JOHNSON & JOHNSON |
25,195 | -663 | $3,929 |
| JNJ | 25,195 | -663 | $3,929 |
| NVIDIA CORPORATION |
7,925 | +159 | $3,925 |
| NVDA | 7,925 | +159 | $3,925 |
| SELECT SECTOR SPDR TR (XLF) |
101,122 | +82,905 | $3,802 |
| XLF | 101,122 | +82,905 | $3,802 |
| WISDOMTREE TR |
75,983 | +338 | $3,793 |
| DGS | 75,983 | +338 | $3,793 |
 BERKSHIRE HATHAWAY INC DEL |
$3,684 | ||
| BRK.B | 8,982 | +310 | $3,204 |
| BRK.A | 1 | UNCH | $480 |
| TESLA INC |
13,292 | -12 | $3,303 |
| TSLA | 13,292 | -12 | $3,303 |
See Full List: All Stocks Held By Smith Moore & CO.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Moore & CO.
|
Size ($ in 1000's)
At 12/31/2023: $848,761 At 09/30/2023: $767,033 Smith Moore & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Moore & CO. 13F filings. Link to 13F filings: SEC filings |
