SMITH, MOORE & CO.
CIK 200724 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- IVV5.30%
- VTI5.05%
- IVE4.16%
- AAPL3.71%
- MDY3.46%
- IJH2.84%
- IJR2.66%
- SPY2.63%
- VIG1.94%
- COWZ1.84%
Share classes counted separately33.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $40.12M | 5.30% | 93.42K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $38.25M | 5.05% | 180.08K shares | — | ↗▾ | |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $31.51M | 4.16% | 204.79K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $28.07M | 3.71% | 164.34K shares | — | ↗▾ | |
| 05 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $26.23M | 3.46% | 58.64K shares | — | ↗▾ | |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $21.52M | 2.84% | 86.30K shares | — | ↗▾ | |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $20.16M | 2.66% | 214.76K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.95M | 2.63% | 47.99K shares | — | ↗▾ | |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $14.70M | 1.94% | 94.63K shares | — | ↗▾ | |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $13.91M | 1.84% | 281.46K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBMF IMGP DBI MFT STR ETF-USD INC | Non-derivative | — | — | SEC filing ↗ | |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | — | — | SEC filing ↗ | |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 200724 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000200724-23-000007",
"cover_total": 757087433,
"filing_date": "2023-11-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 13,
"positions_restated": 369,
"positions_cancelled": 26
}
],
"prior_versions": [
{
"accession": "0000200724-23-000006",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 757087433
}
],
"cover_table_value": 757087433
}Research all 382 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.