SMITH, MOORE & CO.
559 holdingsFiling period: 2026-03-31Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 109.5K | $71.5M | $82.1M | 5.45% | +1.4K | 2026-03-31 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 189.1K | $60.7M | $69.6M | 4.62% | +740 | 2026-03-31 |
| 3 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 896.7K | $44.4M | $44.3M | 2.94% | +96.9K | 2026-03-31 |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | 198.9K | $42.0M | $46.1M | 3.06% | -1,187 | 2026-03-31 |
| 5 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 61.5K | $37.9M | $42.2M | 2.80% | +1.6K | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 142.7K | $36.2M | $44.1M | 2.93% | -2,329 | 2026-03-31 |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 72.8K | $31.0M | $34.4M | 2.29% | -1,402 | 2026-03-31 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 46.3K | $30.1M | $34.6M | 2.29% | +1.1K | 2026-03-31 |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 216.6K | $26.9M | $31.5M | 2.09% | +2.8K | 2026-03-31 |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 88.7K | $19.1M | $21.2M | 1.41% | +722 | 2026-03-31 |
| 11 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 784.2K | $18.7M | $21.2M | 1.41% | +12.8K | 2026-03-31 |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 432.9K | $18.4M | $21.4M | 1.42% | +28.7K | 2026-03-31 |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 279.0K | $17.9M | $19.7M | 1.31% | +530 | 2026-03-31 |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | 258.3K | $17.4M | $19.4M | 1.29% | +2.6K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | 29.6K | $17.1M | $20.4M | 1.35% | +749 | 2026-03-31 |
| 16 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 157.5K | $16.7M | $18.0M | 1.19% | +8.9K | 2026-03-31 |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | 66.6K | $16.5M | $19.4M | 1.29% | +3.6K | 2026-03-31 |
| 18 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 589.2K | $15.4M | $15.4M | 1.02% | +11.1K | 2026-03-31 |
| 19 | JPIE | JPMORGAN INCOME ETF | 307.5K | $14.2M | $14.1M | 0.94% | +7.8K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION COM | 79.6K | $13.9M | $16.0M | 1.06% | -5,298 | 2026-03-31 |
| 21 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 200.4K | $13.7M | $16.2M | 1.08% | +5.1K | 2026-03-31 |
| 22 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 69.9K | $13.4M | $15.0M | 1.00% | +4.7K | 2026-03-31 |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | 323.6K | $13.0M | $14.5M | 0.96% | +10.6K | 2026-03-31 |
| 24 | GDX | VANECK GOLD MINERS ETF | 141.5K | $13.0M | $10.5M | 0.70% | +30.7K | 2026-03-31 |
| 25 | JAAA | JANUS HENDERSON AAA CLO ETF | 240.6K | $12.1M | $12.1M | 0.81% | +57.7K | 2026-03-31 |
← Scroll →
Page 1 of 23