13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001553540-23-000003
Total Value
$671.3M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 144,281 | $59.3M | 8.84% |
| 2 | ISHARES TR | 464287507 | 211,628 | $52.9M | 7.89% |
| 3 | ISHARES TR | 464287408 | 317,617 | $48.2M | 7.18% |
| 4 | ISHARES TR | 464287309 | 694,608 | $44.4M | 6.61% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 520,086 | $36.9M | 5.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 358,435 | $28.6M | 4.26% |
| 7 | ISHARES TR | 464287168 | 242,855 | $28.5M | 4.24% |
| 8 | CAMBRIA ETF TR | 132061201 | 478,228 | $28.1M | 4.18% |
| 9 | ISHARES TR | 464287705 | 269,525 | $27.7M | 4.13% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 145,068 | $22.3M | 3.33% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 276,800 | $22.2M | 3.31% |
| 12 | ISHARES TR | 46429B267 | 925,500 | $21.6M | 3.22% |
| 13 | APPLE INC | AAPL | 120,487 | $19.9M | 2.96% |
| 14 | ISHARES U S ETF TR | 46431W598 | 368,648 | $19.0M | 2.83% |
| 15 | VANECK ETF TRUST | 92189F643 | 237,839 | $17.6M | 2.62% |
| 16 | SPDR S&P 500 ETF TR | SPY | 38,482 | $15.8M | 2.35% |
| 17 | ISHARES TR | 464287879 | 158,636 | $14.8M | 2.21% |
| 18 | ISHARES TR | 464287457 | 146,411 | $12.0M | 1.79% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,313 | $6.8M | 1.01% |
| 20 | ISHARES TR | 464287804 | 67,647 | $6.5M | 0.97% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,708 | $6.3M | 0.94% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 77,366 | $5.1M | 0.76% |
| 23 | SOUTHWEST AIRLS CO | 844741108 | 136,144 | $4.4M | 0.66% |
| 24 | AMAZON COM INC | AMZN | 42,606 | $4.4M | 0.66% |
| 25 | ISHARES TR | 464287887 | 32,239 | $3.5M | 0.53% |
| 26 | MICROSOFT CORP | MSFT | 11,928 | $3.4M | 0.51% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 41,786 | $3.1M | 0.46% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 45,613 | $3.0M | 0.44% |
| 29 | SPDR SER TR | 78464A839 | 41,109 | $2.7M | 0.40% |
| 30 | ISHARES TR | 46432F842 | 39,462 | $2.6M | 0.39% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 37,350 | $2.5M | 0.38% |
| 32 | ISHARES TR | 464289875 | 62,911 | $2.5M | 0.37% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 51,668 | $2.5M | 0.37% |
| 34 | ARK ETF TR | 00214Q104 | 61,014 | $2.5M | 0.37% |
| 35 | EXXON MOBIL CORP | XOM | 22,066 | $2.4M | 0.36% |
| 36 | ISHARES TR | 464287226 | 24,237 | $2.4M | 0.36% |
| 37 | ISHARES TR | 464287606 | 32,717 | $2.3M | 0.35% |
| 38 | ISHARES TR | 464287465 | 31,725 | $2.3M | 0.34% |
| 39 | DBX ETF TR | 233051200 | 63,034 | $2.2M | 0.33% |
| 40 | ISHARES TR | 464288257 | 23,093 | $2.1M | 0.31% |
| 41 | INVESCO QQQ TR | IVZ | 6,550 | $2.1M | 0.31% |
| 42 | TESLA INC | TSLA | 9,816 | $2.0M | 0.30% |
| 43 | ISHARES TR | 464288760 | 16,404 | $1.9M | 0.28% |
| 44 | NVIDIA CORPORATION | NVDA | 6,571 | $1.8M | 0.27% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,599 | $1.8M | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908751 | 9,489 | $1.8M | 0.27% |
| 47 | ISHARES TR | 464288638 | 31,424 | $1.6M | 0.24% |
| 48 | COCA COLA CO | KO | 24,610 | $1.5M | 0.23% |
| 49 | WALMART INC | WMT | 10,187 | $1.5M | 0.22% |
| 50 | PEPSICO INC | PEP | 7,911 | $1.4M | 0.21% |
| 51 | MONEYGRAM INTL INC | 60935Y208 | 136,043 | $1.4M | 0.21% |
| 52 | VISA INC | V | 6,249 | $1.4M | 0.21% |
| 53 | META PLATFORMS INC | META | 6,261 | $1.3M | 0.20% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,208 | $1.3M | 0.19% |
| 55 | ISHARES TR | 464288240 | 26,158 | $1.3M | 0.19% |
| 56 | ISHARES TR | 46432F859 | 25,799 | $1.2M | 0.18% |
| 57 | DELTA AIR LINES INC DEL | DAL | 33,757 | $1.2M | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908538 | 6,044 | $1.2M | 0.18% |
| 59 | DISNEY WALT CO | 254687106 | 11,740 | $1.2M | 0.18% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,805 | $1.2M | 0.18% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 7,539 | $1.1M | 0.17% |
| 62 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 51,272 | $1.1M | 0.17% |
| 63 | ARK ETF TR | 00214Q401 | 20,457 | $1.1M | 0.16% |
| 64 | BOEING CO | BA-PA | 4,915 | $1.0M | 0.16% |
| 65 | NIKE INC | NKE | 8,148 | $999,332 | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,720 | $886,557 | 0.13% |
| 67 | TEXAS INSTRS INC | 882508104 | 4,675 | $869,652 | 0.13% |
| 68 | ISHARES TR | 464288786 | 10,115 | $866,039 | 0.13% |
| 69 | SPDR GOLD TR | GLD | 4,664 | $854,609 | 0.13% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 9,357 | $775,025 | 0.12% |
| 71 | INNOVATOR ETFS TR | INHD | 30,758 | $767,105 | 0.11% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,716 | $755,062 | 0.11% |
| 73 | CHEVRON CORP NEW | CVX | 4,587 | $748,385 | 0.11% |
| 74 | ISHARES TR | 464288414 | 6,941 | $747,867 | 0.11% |
| 75 | MCDONALDS CORP | MCD | 2,659 | $743,468 | 0.11% |
| 76 | WINGSTOP INC | WING | 3,871 | $710,717 | 0.11% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,392 | $691,512 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 14,102 | $674,789 | 0.10% |
| 79 | INNOVATOR ETFS TR | INHD | 20,116 | $668,055 | 0.10% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,479 | $662,220 | 0.10% |
| 81 | GLOBAL X FDS | 37954Y483 | 37,880 | $649,643 | 0.10% |
| 82 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 27,597 | $646,316 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 15,316 | $642,179 | 0.10% |
| 84 | PROSHARES TR | 74347G416 | 15,833 | $632,837 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,061 | $608,463 | 0.09% |
| 86 | ALPHABET INC | GOOG | 5,813 | $602,982 | 0.09% |
| 87 | HOME DEPOT INC | HD | 1,923 | $567,617 | 0.08% |
| 88 | ENLINK MIDSTREAM LLC | 29336T100 | 50,302 | $545,272 | 0.08% |
| 89 | SPDR SER TR | 78464A284 | 21,617 | $541,295 | 0.08% |
| 90 | ISHARES TR | 464288158 | 5,122 | $536,174 | 0.08% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 6,752 | $520,459 | 0.08% |
| 92 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 20,179 | $516,181 | 0.08% |
| 93 | ABBVIE INC | ABBV | 3,161 | $503,827 | 0.08% |
| 94 | ABBOTT LABS | ABLZF | 4,912 | $497,368 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,317 | $495,191 | 0.07% |
| 96 | HERSHEY CO | HSY | 1,898 | $482,762 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 3,676 | $475,906 | 0.07% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,439 | $474,963 | 0.07% |
| 99 | ISHARES TR | 464287655 | 2,623 | $467,956 | 0.07% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 941 | $444,578 | 0.07% |
| 101 | GLOBAL X FDS | 37954Y384 | 18,909 | $443,416 | 0.07% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,188 | $438,096 | 0.07% |
| 103 | CATERPILLAR INC | CAT | 1,873 | $428,577 | 0.06% |
| 104 | LULULEMON ATHLETICA INC | LULU | 1,121 | $408,257 | 0.06% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 4,039 | $386,093 | 0.06% |
| 106 | ISHARES INC | 464286608 | 8,449 | $380,860 | 0.06% |
| 107 | ISHARES INC | 46434G848 | 8,642 | $369,180 | 0.05% |
| 108 | PFIZER INC | PFE | 8,966 | $365,828 | 0.05% |
| 109 | FEDEX CORP | FDX | 1,601 | $365,787 | 0.05% |
| 110 | ENERPLUS CORP | 292766102 | 25,000 | $360,250 | 0.05% |
| 111 | CORTEVA INC | CTVA | 5,971 | $360,133 | 0.05% |
| 112 | LATTICE STRATEGIES TR | 518416102 | 13,673 | $360,015 | 0.05% |
| 113 | EA SERIES TRUST | 02072L607 | 12,047 | $354,047 | 0.05% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 6,751 | $353,599 | 0.05% |
| 115 | AMTD DIGITAL INC | HKD | 50,260 | $351,820 | 0.05% |
| 116 | INNOVATOR ETFS TR | INHD | 10,751 | $345,848 | 0.05% |
| 117 | ALPHABET INC | GOOG | 3,176 | $330,302 | 0.05% |
| 118 | INVITATION HOMES INC | INVH | 10,520 | $328,540 | 0.05% |
| 119 | SOUTHERN CO | SOMN | 4,505 | $313,435 | 0.05% |
| 120 | UNIVERSAL DISPLAY CORP | OLED | 1,992 | $308,981 | 0.05% |
| 121 | LOWES COS INC | 548661107 | 1,541 | $308,169 | 0.05% |
| 122 | XCEL ENERGY INC | XELLL | 4,532 | $305,645 | 0.05% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 7,728 | $300,526 | 0.04% |
| 124 | SPDR SER TR | 78464A409 | 5,300 | $293,408 | 0.04% |
| 125 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 11,546 | $292,932 | 0.04% |
| 126 | STARBUCKS CORP | SBUX | 2,810 | $292,601 | 0.04% |
| 127 | JPMORGAN CHASE & CO | VYLD | 2,177 | $283,739 | 0.04% |
| 128 | BANK AMERICA CORP | 060505104 | 9,729 | $278,239 | 0.04% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 6,204 | $274,527 | 0.04% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,788 | $273,252 | 0.04% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 701 | $270,144 | 0.04% |
| 132 | ORACLE CORP | ORCL-PD | 2,895 | $268,973 | 0.04% |
| 133 | LILLY ELI & CO | LLY | 770 | $264,332 | 0.04% |
| 134 | VANGUARD WORLD FDS | 92204A504 | 1,108 | $264,275 | 0.04% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 2,968 | $263,499 | 0.04% |
| 136 | QUALCOMM INC | QCOM | 2,018 | $257,466 | 0.04% |
| 137 | ALTRIA GROUP INC | MO | 5,587 | $249,297 | 0.04% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 2,346 | $247,451 | 0.04% |
| 139 | BAXTER INTL INC | 071813109 | 6,056 | $245,620 | 0.04% |
| 140 | MASTERCARD INCORPORATED | MA | 676 | $245,597 | 0.04% |
| 141 | DANAHER CORPORATION | 235851102 | 973 | $245,354 | 0.04% |
| 142 | ENPHASE ENERGY INC | ENPH | 1,141 | $240,026 | 0.04% |
| 143 | BROADCOM INC | AVGO | 373 | $239,560 | 0.04% |
| 144 | MCKESSON CORP | MCK | 673 | $239,556 | 0.04% |
| 145 | DOW INC | DOW | 4,338 | $237,799 | 0.04% |
| 146 | ISHARES TR | 464288851 | 2,728 | $234,068 | 0.03% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 1,036 | $230,705 | 0.03% |
| 148 | QUANTA SVCS INC | 74762E102 | 1,384 | $230,663 | 0.03% |
| 149 | CONOCOPHILLIPS | COP | 2,297 | $227,897 | 0.03% |
| 150 | ISHARES SILVER TR | SLV | 10,028 | $221,819 | 0.03% |
| 151 | SALESFORCE INC | CRM | 1,110 | $221,756 | 0.03% |
| 152 | JD.COM INC | JDCMF | 5,000 | $219,450 | 0.03% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 2,848 | $217,851 | 0.03% |
| 154 | DIGITAL RLTY TR INC | 253868103 | 2,152 | $211,576 | 0.03% |
| 155 | ISHARES TR | 464287622 | 926 | $208,563 | 0.03% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 4,120 | $208,495 | 0.03% |
| 157 | UNION PAC CORP | UNP | 1,029 | $207,132 | 0.03% |
| 158 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,100 | $205,653 | 0.03% |
| 159 | CSX CORP | CSX | 6,861 | $205,415 | 0.03% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 2,103 | $204,524 | 0.03% |
| 161 | ARK ETF TR | 00214Q203 | 4,011 | $201,701 | 0.03% |
| 162 | ISHARES TR | 464288646 | 3,989 | $201,582 | 0.03% |
| 163 | FORD MTR CO DEL | 345370860 | 14,697 | $185,182 | 0.03% |
| 164 | SOFI TECHNOLOGIES INC | SOFI | 11,550 | $70,109 | 0.01% |
| 165 | AMNEAL PHARMACEUTICALS INC | AMRX | 30,300 | $42,117 | 0.01% |
| 166 | ORION ENERGY SYS INC | OESX | 12,000 | $24,360 | 0.00% |
| 167 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 65,000 | $15,522 | 0.00% |