13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001553540-23-000005
Total Value
$822.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,020,884 | $69.8M | 8.49% |
| 2 | ISHARES TR | 464287200 | 148,829 | $63.9M | 7.77% |
| 3 | ISHARES TR | 464287507 | 224,427 | $56.0M | 6.80% |
| 4 | ISHARES TR | 464287408 | 359,088 | $55.2M | 6.72% |
| 5 | ISHARES TR | 464287606 | 546,341 | $39.5M | 4.80% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 516,630 | $37.8M | 4.60% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 772,122 | $33.8M | 4.10% |
| 8 | ISHARES TR | 46434V621 | 573,323 | $28.4M | 3.45% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 391,050 | $28.0M | 3.40% |
| 10 | ISHARES TR | 464287705 | 265,789 | $26.8M | 3.26% |
| 11 | CAMBRIA ETF TR | 132061201 | 407,716 | $25.2M | 3.07% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 139,231 | $21.6M | 2.63% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 284,308 | $21.6M | 2.63% |
| 14 | ISHARES TR | 46429B267 | 940,186 | $20.7M | 2.52% |
| 15 | APPLE INC | AAPL | 115,206 | $19.7M | 2.40% |
| 16 | VANECK ETF TRUST | 92189F643 | 224,137 | $17.0M | 2.07% |
| 17 | SPDR S&P 500 ETF TR | SPY | 39,410 | $16.8M | 2.05% |
| 18 | ISHARES TR | 464287879 | 180,598 | $16.1M | 1.96% |
| 19 | EA SERIES TRUST | 02072L607 | 535,615 | $15.2M | 1.84% |
| 20 | CAMBRIA ETF TR | 132061300 | 604,475 | $14.5M | 1.76% |
| 21 | ISHARES TR | 464287457 | 148,060 | $12.0M | 1.46% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 299,106 | $11.7M | 1.43% |
| 23 | CAMBRIA ETF TR | 132061706 | 340,891 | $9.8M | 1.19% |
| 24 | ISHARES TR | 464287804 | 82,618 | $7.8M | 0.95% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,461 | $6.5M | 0.79% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,773 | $6.3M | 0.76% |
| 27 | AMAZON COM INC | AMZN | 41,675 | $5.3M | 0.64% |
| 28 | ISHARES TR | 464287226 | 55,411 | $5.2M | 0.63% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 70,967 | $4.6M | 0.56% |
| 30 | ISHARES TR | 464287887 | 41,555 | $4.6M | 0.55% |
| 31 | MICROSOFT CORP | MSFT | 12,953 | $4.1M | 0.50% |
| 32 | SOUTHWEST AIRLS CO | 844741108 | 143,255 | $3.9M | 0.47% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 73,014 | $3.7M | 0.45% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 50,615 | $3.7M | 0.45% |
| 35 | NVIDIA CORPORATION | NVDA | 7,478 | $3.3M | 0.40% |
| 36 | ISHARES TR | 464288638 | 66,735 | $3.2M | 0.39% |
| 37 | INVESCO QQQ TR | IVZ | 8,995 | $3.2M | 0.39% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 41,816 | $3.0M | 0.36% |
| 39 | ISHARES TR | 46432F859 | 60,590 | $2.8M | 0.34% |
| 40 | ARK ETF TR | 00214Q104 | 68,523 | $2.7M | 0.33% |
| 41 | EXXON MOBIL CORP | XOM | 21,570 | $2.5M | 0.31% |
| 42 | ISHARES TR | 464289875 | 62,179 | $2.4M | 0.29% |
| 43 | TESLA INC | TSLA | 9,318 | $2.3M | 0.28% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,598 | $2.3M | 0.28% |
| 45 | ISHARES TR | 464287168 | 20,464 | $2.2M | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 31,574 | $2.1M | 0.26% |
| 47 | SPDR SER TR | 78464A839 | 32,685 | $2.1M | 0.26% |
| 48 | META PLATFORMS INC | META | 6,561 | $2.0M | 0.24% |
| 49 | ISHARES TR | 464287465 | 27,765 | $1.9M | 0.23% |
| 50 | SPDR SER TR | 78464A821 | 25,021 | $1.7M | 0.21% |
| 51 | ISHARES TR | 464288760 | 16,294 | $1.7M | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908751 | 8,783 | $1.7M | 0.20% |
| 53 | WALMART INC | WMT | 10,265 | $1.6M | 0.20% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,056 | $1.6M | 0.19% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,835 | $1.4M | 0.17% |
| 56 | PEPSICO INC | PEP | 8,141 | $1.4M | 0.17% |
| 57 | DELTA AIR LINES INC DEL | DAL | 35,263 | $1.3M | 0.16% |
| 58 | COCA COLA CO | KO | 23,198 | $1.3M | 0.16% |
| 59 | VISA INC | V | 5,630 | $1.3M | 0.16% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,640 | $1.3M | 0.15% |
| 61 | ISHARES TR | 464288240 | 25,956 | $1.2M | 0.15% |
| 62 | FEDEX CORP | FDX | 4,555 | $1.2M | 0.15% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 50,779 | $1.1M | 0.14% |
| 64 | ARK ETF TR | 00214Q401 | 20,319 | $1.1M | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908538 | 5,640 | $1.1M | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 11,255 | $1.0M | 0.12% |
| 67 | SPDR GOLD TR | GLD | 5,605 | $961,044 | 0.12% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,959 | $928,119 | 0.11% |
| 69 | ISHARES TR | 464288786 | 10,060 | $922,036 | 0.11% |
| 70 | DISNEY WALT CO | 254687106 | 11,371 | $921,648 | 0.11% |
| 71 | ISHARES U S ETF TR | 46431W598 | 17,391 | $895,812 | 0.11% |
| 72 | ISHARES INC | 46434G848 | 21,217 | $843,598 | 0.10% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,223 | $830,574 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,056 | $807,305 | 0.10% |
| 75 | PIONEER NAT RES CO | 723787107 | 3,433 | $788,097 | 0.10% |
| 76 | BOEING CO | BA-PA | 4,083 | $782,566 | 0.10% |
| 77 | ALPHABET INC | GOOG | 5,947 | $778,224 | 0.09% |
| 78 | NIKE INC | NKE | 8,060 | $770,734 | 0.09% |
| 79 | CHEVRON CORP NEW | CVX | 4,453 | $750,918 | 0.09% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,479 | $714,893 | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,254 | $708,187 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 14,184 | $707,058 | 0.09% |
| 83 | MCDONALDS CORP | MCD | 2,677 | $705,168 | 0.09% |
| 84 | INNOVATOR ETFS TR | INHD | 20,116 | $699,964 | 0.09% |
| 85 | WINGSTOP INC | WING | 3,881 | $697,936 | 0.08% |
| 86 | ISHARES TR | 464288414 | 6,715 | $688,589 | 0.08% |
| 87 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 13,056 | $617,808 | 0.08% |
| 88 | ENLINK MIDSTREAM LLC | 29336T100 | 50,302 | $614,689 | 0.07% |
| 89 | HOME DEPOT INC | HD | 1,983 | $599,261 | 0.07% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,176 | $592,736 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 13,998 | $579,800 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 4,378 | $563,678 | 0.07% |
| 93 | ISHARES TR | 464288158 | 5,110 | $525,616 | 0.06% |
| 94 | MASTERCARD INCORPORATED | MA | 1,269 | $502,362 | 0.06% |
| 95 | CATERPILLAR INC | CAT | 1,817 | $495,925 | 0.06% |
| 96 | ABBVIE INC | ABBV | 3,225 | $480,749 | 0.06% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,768 | $469,637 | 0.06% |
| 98 | ABBOTT LABS | ABLZF | 4,842 | $468,934 | 0.06% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 14,287 | $463,043 | 0.06% |
| 100 | GLOBAL X FDS | 37954Y384 | 18,909 | $459,300 | 0.06% |
| 101 | ISHARES TR | 464288257 | 4,941 | $456,422 | 0.06% |
| 102 | ISHARES TR | 464287655 | 2,574 | $454,956 | 0.06% |
| 103 | INNOVATOR ETFS TR | INHD | 15,066 | $444,751 | 0.05% |
| 104 | SPDR SER TR | 78464A284 | 18,379 | $437,790 | 0.05% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,625 | $432,802 | 0.05% |
| 106 | ISHARES TR | 46432F842 | 6,546 | $421,231 | 0.05% |
| 107 | PFIZER INC | PFE | 12,445 | $412,806 | 0.05% |
| 108 | UIPATH INC | PATH | 23,797 | $407,167 | 0.05% |
| 109 | INNOVATOR ETFS TR | INHD | 12,084 | $404,681 | 0.05% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,882 | $398,667 | 0.05% |
| 111 | JPMORGAN CHASE & CO | VYLD | 2,702 | $391,893 | 0.05% |
| 112 | ALPHABET INC | GOOG | 2,954 | $389,524 | 0.05% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 6,789 | $388,950 | 0.05% |
| 114 | VANECK ETF TRUST | 92189F676 | 2,676 | $388,038 | 0.05% |
| 115 | PLUG POWER INC | PLUG | 50,850 | $386,460 | 0.05% |
| 116 | HERSHEY CO | HSY | 1,916 | $383,309 | 0.05% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 3,452 | $381,626 | 0.05% |
| 118 | BUILDERS FIRSTSOURCE INC | BLDR | 3,018 | $375,711 | 0.05% |
| 119 | ISHARES INC | 464286608 | 8,609 | $363,640 | 0.04% |
| 120 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 13,346 | $349,944 | 0.04% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $349,588 | 0.04% |
| 122 | SPDR SER TR | 78464A409 | 5,800 | $343,824 | 0.04% |
| 123 | ADOBE INC | ADBE | 674 | $343,673 | 0.04% |
| 124 | ORACLE CORP | ORCL-PD | 3,216 | $340,629 | 0.04% |
| 125 | MCKESSON CORP | MCK | 775 | $336,930 | 0.04% |
| 126 | INVITATION HOMES INC | INVH | 10,520 | $333,379 | 0.04% |
| 127 | INNOVATOR ETFS TR | INHD | 11,747 | $332,444 | 0.04% |
| 128 | ELI LILLY & CO | LLY | 590 | $316,867 | 0.04% |
| 129 | UNIVERSAL DISPLAY CORP | OLED | 2,001 | $314,189 | 0.04% |
| 130 | BROADCOM INC | AVGO | 374 | $310,466 | 0.04% |
| 131 | CORTEVA INC | CTVA | 5,959 | $304,884 | 0.04% |
| 132 | VANGUARD WORLD FDS | 92204A504 | 1,243 | $292,243 | 0.04% |
| 133 | SOUTHERN CO | SOMN | 4,515 | $292,213 | 0.04% |
| 134 | WORLD GOLD TR | GLDW | 7,921 | $290,384 | 0.04% |
| 135 | LULULEMON ATHLETICA INC | LULU | 750 | $289,208 | 0.04% |
| 136 | CONOCOPHILLIPS | COP | 2,402 | $287,723 | 0.03% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 2,346 | $283,862 | 0.03% |
| 138 | LOWES COS INC | 548661107 | 1,352 | $281,054 | 0.03% |
| 139 | AMTD DIGITAL INC | HKD | 50,260 | $276,933 | 0.03% |
| 140 | ALTRIA GROUP INC | MO | 6,543 | $275,123 | 0.03% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 5,687 | $271,254 | 0.03% |
| 142 | VALARIS LTD | VAL-WT | 3,550 | $266,179 | 0.03% |
| 143 | XCEL ENERGY INC | XELLL | 4,602 | $263,335 | 0.03% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 6,206 | $262,514 | 0.03% |
| 145 | BANK AMERICA CORP | 060505104 | 9,370 | $256,548 | 0.03% |
| 146 | HEICO CORP NEW | HEI-A | 1,531 | $247,925 | 0.03% |
| 147 | ST JOE CO | JOE | 4,550 | $247,202 | 0.03% |
| 148 | QUANTA SVCS INC | 74762E102 | 1,313 | $245,531 | 0.03% |
| 149 | STARBUCKS CORP | SBUX | 2,689 | $245,465 | 0.03% |
| 150 | CISCO SYS INC | CSCO | 4,418 | $237,528 | 0.03% |
| 151 | KLA CORP | KLAC | 512 | $234,613 | 0.03% |
| 152 | ELEVANCE HEALTH INC | ELV | 538 | $234,170 | 0.03% |
| 153 | DANAHER CORPORATION | 235851102 | 941 | $233,543 | 0.03% |
| 154 | ISHARES TR | 464287432 | 2,630 | $233,221 | 0.03% |
| 155 | BLACKSTONE INC | BX | 2,167 | $232,147 | 0.03% |
| 156 | QUALCOMM INC | QCOM | 2,034 | $225,873 | 0.03% |
| 157 | CSX CORP | CSX | 7,206 | $221,577 | 0.03% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 916 | $220,332 | 0.03% |
| 159 | ISHARES TR | 464287622 | 926 | $217,527 | 0.03% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 2,882 | $216,668 | 0.03% |
| 161 | AMERICAN LITHIUM CORP | AMLIF | 149,633 | $213,975 | 0.03% |
| 162 | DOW INC | DOW | 4,080 | $210,374 | 0.03% |
| 163 | VANECK ETF TRUST | 92189H607 | 607 | $209,439 | 0.03% |
| 164 | UNION PAC CORP | UNP | 1,022 | $208,069 | 0.03% |
| 165 | NETFLIX INC | NFLX | 546 | $206,310 | 0.03% |
| 166 | ISHARES TR | 464288646 | 4,054 | $202,024 | 0.02% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,087 | $200,808 | 0.02% |
| 168 | DIREXION SHS ETF TR | 25460G286 | 10,821 | $167,400 | 0.02% |
| 169 | FORD MTR CO DEL | 345370860 | 13,430 | $166,796 | 0.02% |
| 170 | AMNEAL PHARMACEUTICALS INC | AMRX | 29,000 | $122,380 | 0.01% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 11,550 | $92,285 | 0.01% |
| 172 | INVESCO SR INCOME TR | IVZ | 10,116 | $39,656 | 0.00% |
| 173 | ESS TECH INC | GWH-WT | 14,300 | $26,884 | 0.00% |
| 174 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 65,000 | $21,138 | 0.00% |
| 175 | ORION ENERGY SYS INC | OESX | 15,000 | $18,900 | 0.00% |