13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001553540-23-000004
Total Value
$823.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 981,016 | $69.1M | 8.39% |
| 2 | ISHARES TR | 464287200 | 138,860 | $61.9M | 7.51% |
| 3 | ISHARES TR | 464287507 | 218,762 | $57.2M | 6.94% |
| 4 | ISHARES TR | 464287408 | 330,625 | $53.3M | 6.47% |
| 5 | ISHARES TR | 464287606 | 529,580 | $39.7M | 4.82% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 511,619 | $38.5M | 4.67% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 694,811 | $32.1M | 3.89% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 379,663 | $29.8M | 3.62% |
| 9 | ISHARES TR | 46434V621 | 545,997 | $28.1M | 3.42% |
| 10 | ISHARES TR | 464287705 | 248,153 | $26.6M | 3.23% |
| 11 | CAMBRIA ETF TR | 132061201 | 410,407 | $25.1M | 3.05% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 143,558 | $23.3M | 2.83% |
| 13 | APPLE INC | AAPL | 116,807 | $22.7M | 2.75% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 281,293 | $22.2M | 2.70% |
| 15 | ISHARES TR | 46429B267 | 932,446 | $21.4M | 2.59% |
| 16 | VANECK ETF TRUST | 92189F643 | 233,439 | $18.6M | 2.26% |
| 17 | SPDR S&P 500 ETF TR | SPY | 38,935 | $17.3M | 2.09% |
| 18 | ISHARES TR | 464287879 | 169,683 | $16.1M | 1.96% |
| 19 | EA SERIES TRUST | 02072L607 | 486,833 | $15.3M | 1.85% |
| 20 | CAMBRIA ETF TR | 132061300 | 551,229 | $13.2M | 1.61% |
| 21 | ISHARES TR | 464287457 | 146,032 | $11.8M | 1.44% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 276,680 | $11.3M | 1.37% |
| 23 | CAMBRIA ETF TR | 132061706 | 309,885 | $8.6M | 1.05% |
| 24 | ISHARES TR | 464287804 | 74,077 | $7.4M | 0.90% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,790 | $6.8M | 0.83% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,737 | $6.6M | 0.80% |
| 27 | AMAZON COM INC | AMZN | 43,145 | $5.6M | 0.68% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 149,247 | $5.4M | 0.66% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 74,292 | $5.0M | 0.61% |
| 30 | MICROSOFT CORP | MSFT | 12,950 | $4.4M | 0.54% |
| 31 | ISHARES TR | 464287887 | 38,249 | $4.4M | 0.53% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 78,667 | $4.1M | 0.50% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 47,920 | $3.6M | 0.44% |
| 34 | ISHARES TR | 464287226 | 34,835 | $3.4M | 0.41% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 42,488 | $3.1M | 0.37% |
| 36 | INVESCO QQQ TR | IVZ | 7,772 | $2.9M | 0.35% |
| 37 | NVIDIA CORPORATION | NVDA | 6,469 | $2.7M | 0.33% |
| 38 | ARK ETF TR | 00214Q104 | 59,732 | $2.6M | 0.32% |
| 39 | ISHARES TR | 464287168 | 22,303 | $2.5M | 0.31% |
| 40 | ISHARES TR | 464289875 | 61,841 | $2.5M | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 34,315 | $2.4M | 0.30% |
| 42 | SPDR SER TR | 78464A839 | 35,019 | $2.4M | 0.29% |
| 43 | EXXON MOBIL CORP | XOM | 21,499 | $2.3M | 0.28% |
| 44 | ISHARES TR | 464288638 | 42,582 | $2.2M | 0.26% |
| 45 | ISHARES TR | 464287465 | 29,250 | $2.1M | 0.26% |
| 46 | TESLA INC | TSLA | 7,291 | $1.9M | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908751 | 9,516 | $1.9M | 0.23% |
| 48 | SPDR SER TR | 78464A821 | 26,301 | $1.9M | 0.23% |
| 49 | ISHARES TR | 464288760 | 15,941 | $1.9M | 0.23% |
| 50 | META PLATFORMS INC | META | 6,445 | $1.8M | 0.22% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,323 | $1.8M | 0.22% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,044 | $1.8M | 0.22% |
| 53 | ISHARES TR | 46432F859 | 37,026 | $1.7M | 0.21% |
| 54 | DELTA AIR LINES INC DEL | DAL | 33,490 | $1.6M | 0.19% |
| 55 | WALMART INC | WMT | 10,071 | $1.6M | 0.19% |
| 56 | COCA COLA CO | KO | 24,698 | $1.5M | 0.18% |
| 57 | PEPSICO INC | PEP | 7,966 | $1.5M | 0.18% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,176 | $1.5M | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908363 | 3,272 | $1.3M | 0.16% |
| 60 | VISA INC | V | 5,592 | $1.3M | 0.16% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,419 | $1.3M | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908538 | 6,045 | $1.2M | 0.15% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 53,636 | $1.2M | 0.15% |
| 64 | ISHARES TR | 464288240 | 24,321 | $1.2M | 0.15% |
| 65 | ARK ETF TR | 00214Q401 | 20,248 | $1.2M | 0.14% |
| 66 | ISHARES U S ETF TR | 46431W598 | 23,518 | $1.2M | 0.14% |
| 67 | BOEING CO | BA-PA | 4,764 | $1.0M | 0.12% |
| 68 | SPDR GOLD TR | GLD | 5,576 | $994,103 | 0.12% |
| 69 | DISNEY WALT CO | 254687106 | 11,071 | $988,451 | 0.12% |
| 70 | JOHNSON & JOHNSON | JNJ | 5,930 | $981,574 | 0.12% |
| 71 | TEXAS INSTRS INC | 882508104 | 5,205 | $936,967 | 0.11% |
| 72 | FEDEX CORP | FDX | 3,736 | $926,107 | 0.11% |
| 73 | NIKE INC | NKE | 8,044 | $887,828 | 0.11% |
| 74 | ISHARES TR | 464288786 | 10,060 | $884,209 | 0.11% |
| 75 | MCDONALDS CORP | MCD | 2,668 | $796,037 | 0.10% |
| 76 | WINGSTOP INC | WING | 3,875 | $775,661 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 9,529 | $773,466 | 0.09% |
| 78 | ALPHABET INC | GOOG | 6,177 | $739,387 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 14,130 | $730,512 | 0.09% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,479 | $730,032 | 0.09% |
| 81 | CHEVRON CORP NEW | CVX | 4,613 | $725,839 | 0.09% |
| 82 | ISHARES TR | 464288414 | 6,733 | $718,645 | 0.09% |
| 83 | INNOVATOR ETFS TR | INHD | 20,116 | $706,276 | 0.09% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,251 | $673,665 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 14,747 | $645,916 | 0.08% |
| 86 | PIONEER NAT RES CO | 723787107 | 2,942 | $609,480 | 0.07% |
| 87 | HOME DEPOT INC | HD | 1,930 | $599,629 | 0.07% |
| 88 | COINBASE GLOBAL INC | COIN | 7,815 | $559,163 | 0.07% |
| 89 | ENLINK MIDSTREAM LLC | 29336T100 | 50,302 | $533,200 | 0.06% |
| 90 | ABBOTT LABS | ABLZF | 4,830 | $526,566 | 0.06% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,075 | $516,549 | 0.06% |
| 92 | ISHARES TR | 464288158 | 4,919 | $511,769 | 0.06% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 6,770 | $502,311 | 0.06% |
| 94 | ISHARES TR | 464288257 | 5,204 | $499,294 | 0.06% |
| 95 | ISHARES INC | 46434G848 | 12,308 | $497,971 | 0.06% |
| 96 | ISHARES TR | 464287655 | 2,574 | $482,062 | 0.06% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,546 | $478,637 | 0.06% |
| 98 | HERSHEY CO | HSY | 1,905 | $475,701 | 0.06% |
| 99 | ISHARES TR | 46432F842 | 6,977 | $470,914 | 0.06% |
| 100 | INNOVATOR ETFS TR | INHD | 15,742 | $469,902 | 0.06% |
| 101 | GLOBAL X FDS | 37954Y384 | 18,909 | $458,732 | 0.06% |
| 102 | SPDR SER TR | 78464A284 | 18,103 | $452,749 | 0.05% |
| 103 | PFIZER INC | PFE | 12,309 | $451,479 | 0.05% |
| 104 | CATERPILLAR INC | CAT | 1,823 | $448,431 | 0.05% |
| 105 | ABBVIE INC | ABBV | 3,196 | $430,569 | 0.05% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,852 | $422,741 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 3,169 | $420,628 | 0.05% |
| 108 | MASTERCARD INCORPORATED | MA | 1,058 | $416,282 | 0.05% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 3,018 | $410,448 | 0.05% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,393 | $409,043 | 0.05% |
| 111 | ALPHABET INC | GOOG | 3,374 | $408,189 | 0.05% |
| 112 | ISHARES INC | 464286608 | 8,609 | $394,460 | 0.05% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 10,427 | $387,770 | 0.05% |
| 114 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 14,045 | $383,559 | 0.05% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 3,449 | $378,877 | 0.05% |
| 116 | ORACLE CORP | ORCL-PD | 3,106 | $369,937 | 0.04% |
| 117 | INNOVATOR ETFS TR | INHD | 10,751 | $363,049 | 0.04% |
| 118 | INVITATION HOMES INC | INVH | 10,520 | $361,888 | 0.04% |
| 119 | ENERPLUS CORP | 292766102 | 25,000 | $361,750 | 0.04% |
| 120 | SPDR SER TR | 78464A409 | 5,800 | $353,858 | 0.04% |
| 121 | LILLY ELI & CO | LLY | 742 | $348,164 | 0.04% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 701 | $342,782 | 0.04% |
| 123 | CORTEVA INC | CTVA | 5,978 | $342,549 | 0.04% |
| 124 | UNITED AIRLS HLDGS INC | UNTCW | 6,204 | $340,413 | 0.04% |
| 125 | INNOVATOR ETFS TR | INHD | 11,747 | $335,848 | 0.04% |
| 126 | MCKESSON CORP | MCK | 774 | $330,663 | 0.04% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 2,895 | $329,769 | 0.04% |
| 128 | BROADCOM INC | AVGO | 375 | $325,665 | 0.04% |
| 129 | AMTD DIGITAL INC | HKD | 50,260 | $324,177 | 0.04% |
| 130 | JPMORGAN CHASE & CO | VYLD | 2,191 | $318,595 | 0.04% |
| 131 | SOUTHERN CO | SOMN | 4,510 | $316,809 | 0.04% |
| 132 | LOWES COS INC | 548661107 | 1,347 | $304,121 | 0.04% |
| 133 | BANK AMERICA CORP | 060505104 | 10,292 | $295,282 | 0.04% |
| 134 | ALTRIA GROUP INC | MO | 6,458 | $292,529 | 0.04% |
| 135 | UNIVERSAL DISPLAY CORP | OLED | 1,997 | $287,798 | 0.03% |
| 136 | VANGUARD WORLD FDS | 92204A504 | 1,168 | $286,013 | 0.03% |
| 137 | UIPATH INC | PATH | 17,177 | $284,623 | 0.03% |
| 138 | LULULEMON ATHLETICA INC | LULU | 750 | $283,875 | 0.03% |
| 139 | XCEL ENERGY INC | XELLL | 4,566 | $283,841 | 0.03% |
| 140 | STARBUCKS CORP | SBUX | 2,833 | $280,606 | 0.03% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 5,439 | $262,929 | 0.03% |
| 142 | QUANTA SVCS INC | 74762E102 | 1,324 | $260,172 | 0.03% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 2,177 | $247,843 | 0.03% |
| 144 | CONOCOPHILLIPS | COP | 2,392 | $247,794 | 0.03% |
| 145 | WORLD GOLD TR | GLDW | 6,430 | $244,919 | 0.03% |
| 146 | CSX CORP | CSX | 7,182 | $244,918 | 0.03% |
| 147 | BAXTER INTL INC | 071813109 | 5,349 | $243,688 | 0.03% |
| 148 | QUALCOMM INC | QCOM | 2,020 | $240,504 | 0.03% |
| 149 | ELEVANCE HEALTH INC | ELV | 522 | $231,960 | 0.03% |
| 150 | DANAHER CORPORATION | 235851102 | 955 | $229,081 | 0.03% |
| 151 | LATTICE STRATEGIES TR | 518416102 | 8,684 | $228,554 | 0.03% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,039 | $228,377 | 0.03% |
| 153 | ARK ETF TR | 00214Q203 | 4,023 | $226,723 | 0.03% |
| 154 | ISHARES TR | 464287622 | 926 | $225,703 | 0.03% |
| 155 | FORD MTR CO DEL | 345370860 | 14,909 | $225,571 | 0.03% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,083 | $224,619 | 0.03% |
| 157 | NETFLIX INC | NFLX | 507 | $223,492 | 0.03% |
| 158 | DOW INC | DOW | 4,101 | $218,396 | 0.03% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 2,864 | $216,426 | 0.03% |
| 160 | UNION PAC CORP | UNP | 1,035 | $211,814 | 0.03% |
| 161 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,237 | $210,034 | 0.03% |
| 162 | ISHARES TR | 464288646 | 4,020 | $201,684 | 0.02% |
| 163 | CISCO SYS INC | CSCO | 3,896 | $201,556 | 0.02% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,054 | $201,197 | 0.02% |
| 165 | SALESFORCE INC | CRM | 948 | $200,274 | 0.02% |
| 166 | BLACKSTONE INC | BX | 2,152 | $200,080 | 0.02% |
| 167 | SOFI TECHNOLOGIES INC | SOFI | 11,550 | $96,327 | 0.01% |
| 168 | AMNEAL PHARMACEUTICALS INC | AMRX | 29,000 | $89,900 | 0.01% |
| 169 | ORION ENERGY SYS INC | OESX | 12,000 | $19,560 | 0.00% |
| 170 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 65,000 | $15,600 | 0.00% |