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SMITH MOORE & CO. |
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CLAYTON |
| State: |
MO |
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63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$61,007,000 |
108,572 |
5.65% |
-3,783,000 |
-1,488 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$303.31 |
$52,269,000 |
190,178 |
4.84% |
-1,308,000 |
5,310 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$194.35 |
$38,382,000 |
201,394 |
3.55% |
449,000 |
2,665 |
0.143 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$34,267,000 |
154,268 |
3.17% |
-8,274,000 |
-15,611 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$566.51 |
$32,271,000 |
60,492 |
2.99% |
-2,115,000 |
122 |
0.144 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$29,446,000 |
52,639 |
2.73% |
-1,286,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$421.70 |
$25,311,000 |
70,096 |
2.34% |
-1,722,000 |
2,779 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.49 |
$21,861,000 |
209,058 |
2.02% |
-1,796,000 |
3,737 |
0.036 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$203.90 |
$17,000,000 |
87,632 |
1.57% |
-367,000 |
-1,053 |
0.023 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$16,254,000 |
296,824 |
1.51% |
-1,413,000 |
-15,977 |
0.033 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$15,335,000 |
302,406 |
1.42% |
3,985,000 |
78,582 |
0.034 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$14,956,000 |
146,372 |
1.38% |
211,000 |
-1,745 |
0.17 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$62.02 |
$14,373,000 |
246,332 |
1.33% |
-318,000 |
10,560 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$13,841,000 |
272,299 |
1.28% |
1,144,000 |
6,784 |
0.012 |
Closed - End Fund - F... |
|
|
JPIE |
Jpmorgan Income Etf |
15 |
- |
$0.00 |
$13,357,000 |
289,927 |
1.24% |
-1,249,000 |
-30,249 |
0.22 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$215.48 |
$12,798,000 |
64,152 |
1.19% |
-1,406,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$548.09 |
$11,935,000 |
25,452 |
1.11% |
-1,165,000 |
-173 |
0.005 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
18 |
- |
$0.00 |
$10,364,000 |
290,800 |
0.96% |
1,551,000 |
40,847 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$10,175,000 |
93,883 |
0.94% |
-1,967,000 |
3,470 |
0 |
Semiconductor - Speci... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
20 |
- |
$0.00 |
$9,920,000 |
545,800 |
0.92% |
-392,000 |
29,169 |
6.064 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
21 |
- |
$98.44 |
$9,514,000 |
103,942 |
0.88% |
-318,000 |
4,098 |
0.115 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$495.94 |
$9,263,000 |
24,676 |
0.86% |
-2,176,000 |
-2,463 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$566.95 |
$9,127,000 |
17,760 |
0.85% |
-584,000 |
-262 |
0.002 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
24 |
- |
$90.14 |
$8,425,000 |
101,575 |
0.78% |
440,000 |
1,754 |
0.044 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.39 |
$8,280,000 |
182,938 |
0.77% |
434,000 |
4,779 |
0.001 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
26 |
- |
$0.00 |
$8,214,000 |
239,827 |
0.76% |
19,000 |
19,351 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.30 |
$7,718,000 |
40,563 |
0.71% |
-1,109,000 |
330 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$26.39 |
$7,196,000 |
257,374 |
0.67% |
1,036,000 |
31,902 |
0.086 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
29 |
- |
$0.00 |
$6,286,000 |
77,945 |
0.58% |
17,000 |
227 |
0.061 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
30 |
- |
$83.44 |
$6,209,000 |
77,751 |
0.57% |
-719,000 |
-7,854 |
0.059 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$6,207,000 |
29,624 |
0.57% |
831,000 |
-627 |
0.002 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
32 |
- |
$0.00 |
$5,959,000 |
178,405 |
0.55% |
-811,000 |
-15,189 |
0.198 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$59.75 |
$5,910,000 |
109,502 |
0.55% |
208,000 |
319 |
0.001 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
34 |
- |
$0.00 |
$5,713,000 |
77,417 |
0.53% |
29,000 |
7,265 |
0.086 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$180.89 |
$5,694,000 |
32,871 |
0.53% |
-48,000 |
102 |
0.011 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
36 |
- |
$0.00 |
$5,672,000 |
81,336 |
0.53% |
758,000 |
5,828 |
0.052 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
37 |
- |
$63.62 |
$5,667,000 |
91,724 |
0.52% |
231,000 |
3,105 |
0.03 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$62.42 |
$5,600,000 |
95,661 |
0.52% |
78,000 |
2,285 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$733.63 |
$5,465,000 |
9,482 |
0.51% |
-92,000 |
-9 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$5,329,000 |
60,701 |
0.49% |
-458,000 |
-3,354 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$5,323,000 |
6,445 |
0.49% |
-469,000 |
-1,058 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$5,255,000 |
44,184 |
0.49% |
468,000 |
-313 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$159.86 |
$5,252,000 |
30,818 |
0.49% |
103,000 |
107 |
0.001 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$436.40 |
$5,221,000 |
14,078 |
0.48% |
-598,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
44 |
- |
$127.59 |
$5,221,000 |
47,070 |
0.48% |
-773,000 |
1,094 |
0.597 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
46 |
- |
$45.18 |
$5,141,000 |
118,452 |
0.48% |
610,000 |
14,209 |
0.031 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
47 |
- |
$91.21 |
$5,006,000 |
57,429 |
0.46% |
-2,317,000 |
-18,434 |
0.013 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$4,916,000 |
106,932 |
0.46% |
1,326,000 |
1,065 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.68 |
$4,739,000 |
8,898 |
0.44% |
615,000 |
-201 |
0.001 |
Property & Casualty I... |
|
|
CGGO |
Capital Group Global Growth... |
50 |
- |
$0.00 |
$4,617,000 |
162,983 |
0.43% |
26,000 |
5,875 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$178.53 |
$4,520,000 |
29,232 |
0.42% |
-895,000 |
628 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$29.02 |
$4,468,000 |
178,419 |
0.41% |
2,835,000 |
119,471 |
0.017 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$4,430,000 |
50,339 |
0.41% |
-180,000 |
617 |
0.006 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
54 |
- |
$0.00 |
$4,353,000 |
152,329 |
0.4% |
-1,458,000 |
-44,774 |
0.169 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
55 |
- |
$54.86 |
$4,343,000 |
89,906 |
0.4% |
122,000 |
3,618 |
0.1 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$279.06 |
$4,310,000 |
16,666 |
0.4% |
-107,000 |
-58 |
0.008 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$248.06 |
$4,271,000 |
17,219 |
0.4% |
-93,000 |
7 |
0.005 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$287.11 |
$4,239,000 |
17,281 |
0.39% |
68,000 |
-118 |
0.001 |
Domestic Money Center... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
59 |
- |
$68.11 |
$4,158,000 |
66,261 |
0.39% |
-265,000 |
-637 |
0.074 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$301.22 |
$4,007,000 |
13,908 |
0.37% |
783,000 |
591 |
0.003 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
61 |
- |
$0.00 |
$3,839,000 |
123,932 |
0.36% |
987,000 |
32,720 |
0.014 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
62 |
- |
$65.50 |
$3,835,000 |
67,051 |
0.36% |
1,002,000 |
775 |
0.06 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$152.41 |
$3,793,000 |
22,873 |
0.35% |
409,000 |
-525 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
- |
$0.00 |
$3,769,000 |
65,967 |
0.35% |
84,000 |
1,914 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$193.37 |
$3,706,000 |
19,696 |
0.34% |
64,000 |
22 |
0.006 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$20.99 |
$3,692,000 |
171,646 |
0.34% |
312,000 |
11,148 |
0.014 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
67 |
- |
$81.50 |
$3,676,000 |
53,896 |
0.34% |
-248,000 |
2,963 |
0.06 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
68 |
- |
$0.00 |
$3,655,000 |
72,152 |
0.34% |
810,000 |
15,786 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$134.38 |
$3,593,000 |
27,088 |
0.33% |
716,000 |
1,651 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$384.71 |
$3,572,000 |
10,830 |
0.33% |
-521,000 |
-454 |
0.002 |
Farm & Construction M... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
71 |
- |
$128.51 |
$3,527,000 |
31,002 |
0.33% |
-342,000 |
-322 |
0.098 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$98.80 |
$3,521,000 |
35,590 |
0.33% |
98,000 |
266 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
73 |
- |
$0.00 |
$3,505,000 |
38,214 |
0.32% |
-486,000 |
-5,436 |
0.004 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
74 |
- |
$0.00 |
$3,502,000 |
53,396 |
0.32% |
-118,000 |
-93 |
0.474 |
N/A |
|
|
V |
Visa Inc |
75 |
- |
$348.61 |
$3,378,000 |
9,638 |
0.31% |
260,000 |
-227 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$3,302,000 |
12,741 |
0.31% |
-1,497,000 |
857 |
0 |
Auto Manufacturers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
77 |
- |
$0.00 |
$3,245,000 |
62,668 |
0.3% |
-145,000 |
2,532 |
0.007 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
78 |
- |
$0.00 |
$3,134,000 |
16,239 |
0.29% |
166,000 |
2,134 |
0.018 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$231.41 |
$3,116,000 |
13,191 |
0.29% |
129,000 |
94 |
0.002 |
Railroads |
|
|
PYLD |
Pimco Multisector Bond Acti... |
80 |
- |
$26.46 |
$2,941,000 |
111,599 |
0.27% |
161,000 |
4,343 |
0.124 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$143.79 |
$2,872,000 |
17,171 |
0.27% |
143,000 |
-1,668 |
0.001 |
Integrated Oil & Gas |
|
|
RWR |
Dow Jones Wilshire REIT |
82 |
- |
$95.86 |
$2,825,000 |
28,502 |
0.26% |
20,000 |
128 |
0.184 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$32.62 |
$2,811,000 |
90,696 |
0.26% |
576,000 |
5,800 |
0.015 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
84 |
- |
$0.00 |
$2,782,000 |
27,632 |
0.26% |
-1,249,000 |
-12,547 |
0.031 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
85 |
- |
$0.00 |
$2,745,000 |
57,324 |
0.25% |
-42,000 |
2,477 |
0.264 |
N/A |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$133.17 |
$2,716,000 |
24,775 |
0.25% |
-216,000 |
1,113 |
0.004 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$131.04 |
$2,704,000 |
18,033 |
0.25% |
114,000 |
999 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
88 |
- |
$368.74 |
$2,678,000 |
7,308 |
0.25% |
-286,000 |
-313 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$656.54 |
$2,670,000 |
4,922 |
0.25% |
-311,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
90 |
- |
$25.16 |
$2,660,000 |
105,775 |
0.25% |
22,000 |
455 |
0.034 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
91 |
New |
$0.00 |
$2,548,000 |
95,693 |
0.24% |
2,548,000 |
95,693 |
1.063 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
92 |
- |
$0.00 |
$2,511,000 |
103,737 |
0.23% |
-172,000 |
-7,745 |
0.115 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
93 |
- |
$23.71 |
$2,462,000 |
114,331 |
0.23% |
-151,000 |
-789 |
0.058 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$237.37 |
$2,434,000 |
10,976 |
0.23% |
-368,000 |
-686 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$337.47 |
$2,418,000 |
7,884 |
0.22% |
-137,000 |
-48 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$176.67 |
$2,417,000 |
13,991 |
0.22% |
5,000 |
-255 |
0.003 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
97 |
- |
$58.54 |
$2,414,000 |
32,424 |
0.22% |
-44,000 |
-200 |
0.024 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$91.50 |
$2,412,000 |
28,354 |
0.22% |
-73,000 |
239 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$70.33 |
$2,391,000 |
33,382 |
0.22% |
252,000 |
-979 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$550.32 |
$2,384,000 |
4,350 |
0.22% |
134,000 |
77 |
0 |
Business Services |
|
