13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001553540-23-000002
Total Value
$529.7M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 214,513 | $51.9M | 9.79% |
| 2 | ISHARES TR | 464287408 | 295,669 | $42.9M | 8.10% |
| 3 | ISHARES TR | 464287309 | 634,873 | $37.1M | 7.01% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 510,123 | $34.7M | 6.55% |
| 5 | CAMBRIA ETF TR | 132061201 | 507,162 | $30.1M | 5.68% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 1,199,434 | $29.1M | 5.49% |
| 7 | ISHARES TR | 464287168 | 233,991 | $28.2M | 5.33% |
| 8 | ISHARES TR | 464287705 | 242,635 | $24.5M | 4.62% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 143,074 | $21.7M | 4.10% |
| 10 | ISHARES TR | 464287200 | 53,320 | $20.5M | 3.87% |
| 11 | ISHARES U S ETF TR | 46431W598 | 315,113 | $17.2M | 3.24% |
| 12 | VANECK ETF TRUST | 92189F643 | 242,260 | $15.7M | 2.97% |
| 13 | APPLE INC | AAPL | 118,085 | $15.3M | 2.90% |
| 14 | SPDR S&P 500 ETF TR | SPY | 37,936 | $14.5M | 2.74% |
| 15 | ISHARES TR | 464287879 | 150,376 | $13.7M | 2.59% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,575 | $7.1M | 1.35% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 97,897 | $6.5M | 1.22% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,712 | $6.1M | 1.15% |
| 19 | ISHARES TR | 464287804 | 58,231 | $5.5M | 1.04% |
| 20 | SOUTHWEST AIRLS CO | 844741108 | 135,731 | $4.6M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 43,425 | $3.6M | 0.69% |
| 22 | SPDR SER TR | 78464A839 | 54,613 | $3.5M | 0.67% |
| 23 | ISHARES TR | 464287887 | 30,106 | $3.3M | 0.61% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 42,175 | $3.2M | 0.60% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 47,404 | $3.1M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 63,652 | $2.9M | 0.54% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 46,989 | $2.6M | 0.49% |
| 28 | EXXON MOBIL CORP | XOM | 21,184 | $2.3M | 0.44% |
| 29 | MICROSOFT CORP | MSFT | 9,461 | $2.3M | 0.43% |
| 30 | ISHARES TR | 464287465 | 34,456 | $2.3M | 0.43% |
| 31 | ISHARES TR | 464289875 | 54,611 | $2.1M | 0.39% |
| 32 | ARK ETF TR | 00214Q104 | 65,992 | $2.1M | 0.39% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $1.8M | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908751 | 9,459 | $1.7M | 0.33% |
| 35 | ISHARES TR | 46432F842 | 27,348 | $1.7M | 0.32% |
| 36 | ISHARES TR | 464287606 | 24,671 | $1.7M | 0.32% |
| 37 | INVESCO QQQ TR | IVZ | 6,252 | $1.7M | 0.31% |
| 38 | ISHARES TR | 464288760 | 14,249 | $1.6M | 0.30% |
| 39 | COCA COLA CO | KO | 24,691 | $1.6M | 0.30% |
| 40 | DBX ETF TR | 233051200 | 46,458 | $1.5M | 0.28% |
| 41 | MONEYGRAM INTL INC | 60935Y208 | 136,043 | $1.5M | 0.28% |
| 42 | PEPSICO INC | PEP | 7,880 | $1.4M | 0.27% |
| 43 | WALMART INC | WMT | 9,577 | $1.4M | 0.26% |
| 44 | BOEING CO | BA-PA | 6,869 | $1.3M | 0.25% |
| 45 | ISHARES TR | 464288257 | 15,269 | $1.3M | 0.24% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,790 | $1.2M | 0.22% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,197 | $1.2M | 0.22% |
| 48 | ISHARES TR | 464287226 | 11,804 | $1.1M | 0.22% |
| 49 | TESLA INC | TSLA | 9,162 | $1.1M | 0.21% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,623 | $1.1M | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908538 | 6,043 | $1.1M | 0.21% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,054 | $1.1M | 0.20% |
| 53 | NIKE INC | NKE | 8,962 | $1.0M | 0.20% |
| 54 | DISNEY WALT CO | 254687106 | 11,737 | $1.0M | 0.19% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,684 | $1.0M | 0.19% |
| 56 | DELTA AIR LINES INC DEL | DAL | 29,224 | $960,311 | 0.18% |
| 57 | INNOVATOR ETFS TR | INHD | 35,633 | $938,039 | 0.18% |
| 58 | ISHARES TR | 464288786 | 10,108 | $923,904 | 0.17% |
| 59 | ISHARES TR | 46432F859 | 19,171 | $890,279 | 0.17% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 38,032 | $832,910 | 0.16% |
| 61 | CHEVRON CORP NEW | CVX | 4,557 | $817,975 | 0.15% |
| 62 | ARK ETF TR | 00214Q401 | 19,992 | $770,700 | 0.15% |
| 63 | TEXAS INSTRS INC | 882508104 | 4,658 | $769,632 | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 8,785 | $768,444 | 0.15% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 18,868 | $764,337 | 0.14% |
| 66 | MCDONALDS CORP | MCD | 2,650 | $698,225 | 0.13% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,494 | $682,170 | 0.13% |
| 68 | ISHARES TR | 464288513 | 9,200 | $677,383 | 0.13% |
| 69 | PROSHARES TR | 74347G416 | 14,437 | $663,669 | 0.13% |
| 70 | ISHARES TR | 464288414 | 6,212 | $655,491 | 0.12% |
| 71 | HOME DEPOT INC | HD | 2,012 | $635,658 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 14,048 | $629,512 | 0.12% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 24,100 | $626,834 | 0.12% |
| 74 | ENLINK MIDSTREAM LLC | 29336T100 | 50,302 | $618,713 | 0.12% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,458 | $574,387 | 0.11% |
| 76 | NVIDIA CORPORATION | NVDA | 3,873 | $566,055 | 0.11% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 6,567 | $548,972 | 0.10% |
| 78 | WINGSTOP INC | WING | 3,867 | $532,227 | 0.10% |
| 79 | ABBOTT LABS | ABLZF | 4,670 | $512,745 | 0.10% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 938 | $497,055 | 0.09% |
| 81 | ABBVIE INC | ABBV | 3,043 | $491,777 | 0.09% |
| 82 | ISHARES TR | 464287655 | 2,764 | $481,889 | 0.09% |
| 83 | SPDR GOLD TR | GLD | 2,806 | $476,075 | 0.09% |
| 84 | ALPHABET INC | GOOG | 5,378 | $474,501 | 0.09% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,800 | $467,970 | 0.09% |
| 86 | ISHARES TR | 464288158 | 4,460 | $465,034 | 0.09% |
| 87 | PFIZER INC | PFE | 8,930 | $457,573 | 0.09% |
| 88 | VISA INC | V | 2,173 | $451,397 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 1,861 | $445,837 | 0.08% |
| 90 | INNOVATOR ETFS TR | INHD | 14,430 | $443,282 | 0.08% |
| 91 | ISHARES TR | 464288638 | 8,880 | $439,671 | 0.08% |
| 92 | HERSHEY CO | HSY | 1,890 | $437,561 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,204 | $422,981 | 0.08% |
| 94 | INNOVATOR ETFS TR | INHD | 13,397 | $400,435 | 0.08% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,161 | $397,010 | 0.07% |
| 96 | GLOBAL X FDS | 37954Y384 | 18,909 | $392,362 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 2,733 | $371,269 | 0.07% |
| 98 | ISHARES INC | 46434G848 | 8,728 | $357,865 | 0.07% |
| 99 | CORTEVA INC | CTVA | 5,964 | $350,593 | 0.07% |
| 100 | ISHARES INC | 464286608 | 8,449 | $333,506 | 0.06% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,277 | $322,648 | 0.06% |
| 102 | SOUTHERN CO | SOMN | 4,499 | $321,302 | 0.06% |
| 103 | BAXTER INTL INC | 071813109 | 6,301 | $321,180 | 0.06% |
| 104 | LOWES COS INC | 548661107 | 1,585 | $315,874 | 0.06% |
| 105 | XCEL ENERGY INC | XELLL | 4,500 | $315,488 | 0.06% |
| 106 | INVITATION HOMES INC | INVH | 10,520 | $311,813 | 0.06% |
| 107 | ALPHABET INC | GOOG | 3,420 | $303,455 | 0.06% |
| 108 | LATTICE STRATEGIES TR | 518416102 | 12,085 | $299,592 | 0.06% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 7,376 | $290,596 | 0.05% |
| 110 | BANK AMERICA CORP | 060505104 | 8,420 | $278,883 | 0.05% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 4,526 | $278,420 | 0.05% |
| 112 | JPMORGAN CHASE & CO | VYLD | 2,047 | $274,553 | 0.05% |
| 113 | STARBUCKS CORP | SBUX | 2,724 | $270,251 | 0.05% |
| 114 | CONOCOPHILLIPS | COP | 2,286 | $269,757 | 0.05% |
| 115 | SPDR SER TR | 78464A409 | 5,300 | $268,551 | 0.05% |
| 116 | KRANESHARES TR | 500767306 | 8,374 | $252,906 | 0.05% |
| 117 | MCKESSON CORP | MCK | 672 | $252,022 | 0.05% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 2,329 | $252,010 | 0.05% |
| 119 | ALTRIA GROUP INC | MO | 5,506 | $251,696 | 0.05% |
| 120 | FEDEX CORP | FDX | 1,442 | $249,766 | 0.05% |
| 121 | DANAHER CORPORATION | 235851102 | 934 | $247,800 | 0.05% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 1,034 | $246,924 | 0.05% |
| 123 | LILLY ELI & CO | LLY | 662 | $242,092 | 0.05% |
| 124 | MASTERCARD INCORPORATED | MA | 696 | $241,963 | 0.05% |
| 125 | ORACLE CORP | ORCL-PD | 2,885 | $235,789 | 0.04% |
| 126 | ISHARES U S ETF TR | 46431W606 | 2,841 | $233,006 | 0.04% |
| 127 | UNITED AIRLS HLDGS INC | UNTCW | 6,140 | $231,478 | 0.04% |
| 128 | ROSS STORES INC | ROST | 1,972 | $228,895 | 0.04% |
| 129 | INNOVATOR ETFS TR | INHD | 7,517 | $224,821 | 0.04% |
| 130 | VANGUARD WORLD FDS | 92204A504 | 895 | $221,903 | 0.04% |
| 131 | QUALCOMM INC | QCOM | 2,017 | $221,761 | 0.04% |
| 132 | ISHARES SILVER TR | SLV | 10,030 | $220,861 | 0.04% |
| 133 | ISHARES TR | 464287457 | 2,718 | $220,644 | 0.04% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 2,632 | $220,538 | 0.04% |
| 135 | ISHARES TR | 464288851 | 2,324 | $215,791 | 0.04% |
| 136 | UNIVERSAL DISPLAY CORP | OLED | 1,988 | $214,763 | 0.04% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,128 | $214,728 | 0.04% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 2,839 | $213,704 | 0.04% |
| 139 | UNION PAC CORP | UNP | 1,028 | $212,859 | 0.04% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 2,088 | $211,296 | 0.04% |
| 141 | BROADCOM INC | AVGO | 378 | $211,269 | 0.04% |
| 142 | ADOBE SYSTEMS INCORPORATED | ADBE | 627 | $211,004 | 0.04% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 2,102 | $210,809 | 0.04% |
| 144 | GLOBAL X FDS | 37954Y483 | 13,068 | $207,908 | 0.04% |
| 145 | DOW INC | DOW | 4,081 | $205,659 | 0.04% |
| 146 | ENPHASE ENERGY INC | ENPH | 769 | $203,754 | 0.04% |
| 147 | INNOVATOR ETFS TR | INHD | 7,995 | $201,818 | 0.04% |
| 148 | CSX CORP | CSX | 6,511 | $201,715 | 0.04% |
| 149 | SILVERGATE CAP CORP | 82837P408 | 10,000 | $174,000 | 0.03% |
| 150 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 11,252 | $170,527 | 0.03% |
| 151 | FORD MTR CO DEL | 345370860 | 14,491 | $168,531 | 0.03% |
| 152 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,000 | $34,200 | 0.01% |
| 153 | ORION ENERGY SYS INC | OESX | 12,000 | $21,840 | 0.00% |
| 154 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 65,000 | $14,352 | 0.00% |