13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001553540-24-000003
Total Value
$968.6M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,462,631 | $123.5M | 12.75% |
| 2 | ISHARES TR | 464287200 | 136,246 | $71.6M | 7.40% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,228,113 | $70.5M | 7.28% |
| 4 | CAMBRIA ETF TR | 132061201 | 881,415 | $64.6M | 6.67% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 522,590 | $57.5M | 5.94% |
| 6 | ISHARES TR | 464288653 | 448,209 | $47.1M | 4.86% |
| 7 | ISHARES TR | 464287408 | 240,989 | $45.0M | 4.65% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 502,863 | $45.0M | 4.65% |
| 9 | CAMBRIA ETF TR | 132061706 | 1,265,869 | $42.5M | 4.38% |
| 10 | ISHARES TR | 46434V621 | 715,694 | $41.6M | 4.29% |
| 11 | SPDR SER TR | 78468R101 | 1,186,423 | $34.3M | 3.54% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 352,819 | $28.4M | 2.93% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,496 | $22.6M | 2.33% |
| 14 | SPDR S&P 500 ETF TR | SPY | 38,454 | $20.1M | 2.08% |
| 15 | APPLE INC | AAPL | 109,720 | $18.8M | 1.94% |
| 16 | CAMBRIA ETF TR | 132061300 | 666,111 | $18.0M | 1.86% |
| 17 | VANECK ETF TRUST | 92189F643 | 189,208 | $17.0M | 1.76% |
| 18 | PROSHARES TR | 74347B573 | 69,862 | $7.9M | 0.81% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,780 | $7.7M | 0.79% |
| 20 | AMAZON COM INC | AMZN | 41,888 | $7.6M | 0.78% |
| 21 | NVIDIA CORPORATION | NVDA | 7,015 | $6.3M | 0.65% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,553 | $6.2M | 0.64% |
| 23 | EA SERIES TRUST | 02072L607 | 171,898 | $5.8M | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 13,385 | $5.6M | 0.58% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,750 | $5.3M | 0.55% |
| 26 | ISHARES TR | 464287507 | 73,956 | $4.5M | 0.46% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 47,778 | $4.4M | 0.46% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,112 | $4.3M | 0.44% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 140,598 | $4.1M | 0.42% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 45,467 | $3.7M | 0.38% |
| 31 | ARK ETF TR | 00214Q104 | 67,509 | $3.4M | 0.35% |
| 32 | INVESCO QQQ TR | IVZ | 7,502 | $3.3M | 0.34% |
| 33 | META PLATFORMS INC | META | 6,341 | $3.1M | 0.32% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,250 | $3.0M | 0.31% |
| 35 | ISHARES TR | 464287887 | 21,947 | $2.9M | 0.30% |
| 36 | ISHARES TR | 464287226 | 26,551 | $2.6M | 0.27% |
| 37 | EXXON MOBIL CORP | XOM | 21,968 | $2.6M | 0.26% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 36,422 | $2.3M | 0.23% |
| 39 | ISHARES TR | 464289875 | 50,804 | $2.2M | 0.22% |
| 40 | ISHARES TR | 464287465 | 27,137 | $2.2M | 0.22% |
| 41 | ISHARES TR | 464288760 | 15,495 | $2.0M | 0.21% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 10,589 | $2.0M | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908751 | 8,783 | $2.0M | 0.21% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 26,381 | $2.0M | 0.21% |
| 45 | WALMART INC | WMT | 32,372 | $1.9M | 0.20% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 78,353 | $1.8M | 0.18% |
| 47 | ISHARES TR | 464287168 | 14,201 | $1.7M | 0.18% |
| 48 | SPDR SER TR | 78464A839 | 22,749 | $1.7M | 0.18% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,030 | $1.7M | 0.18% |
| 50 | SPDR GOLD TR | GLD | 8,214 | $1.7M | 0.17% |
| 51 | DELTA AIR LINES INC DEL | DAL | 35,074 | $1.7M | 0.17% |
| 52 | VISA INC | V | 5,934 | $1.7M | 0.17% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 19,984 | $1.6M | 0.17% |
| 54 | ARK ETF TR | 00214Q401 | 19,173 | $1.6M | 0.16% |
| 55 | TESLA INC | TSLA | 8,981 | $1.6M | 0.16% |
| 56 | SPDR SER TR | 78464A821 | 17,735 | $1.5M | 0.16% |
| 57 | ISHARES TR | 464287879 | 14,470 | $1.5M | 0.15% |
| 58 | PEPSICO INC | PEP | 8,415 | $1.5M | 0.15% |
| 59 | COCA COLA CO | KO | 23,665 | $1.4M | 0.15% |
| 60 | WINGSTOP INC | WING | 3,887 | $1.4M | 0.15% |
| 61 | DISNEY WALT CO | 254687106 | 11,180 | $1.4M | 0.14% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,411 | $1.4M | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908538 | 5,640 | $1.3M | 0.14% |
| 64 | ISHARES TR | 464288786 | 10,913 | $1.3M | 0.13% |
| 65 | UIPATH INC | PATH | 55,087 | $1.2M | 0.13% |
| 66 | FEDEX CORP | FDX | 4,170 | $1.2M | 0.12% |
| 67 | ISHARES TR | 464288240 | 21,451 | $1.1M | 0.12% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,565 | $1.1M | 0.12% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,608 | $1.1M | 0.12% |
| 70 | ISHARES TR | 464287705 | 9,472 | $1.1M | 0.12% |
| 71 | ALPHABET INC | GOOG | 6,801 | $1.0M | 0.11% |
| 72 | JOHNSON & JOHNSON | JNJ | 6,405 | $1.0M | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908363 | 2,092 | $1.0M | 0.10% |
| 74 | CHEVRON CORP NEW | CVX | 6,068 | $957,117 | 0.10% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,292 | $946,203 | 0.10% |
| 76 | HOME DEPOT INC | HD | 2,463 | $944,952 | 0.10% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 6,260 | $924,744 | 0.10% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 43,503 | $920,090 | 0.09% |
| 79 | TEXAS INSTRS INC | 882508104 | 5,263 | $916,793 | 0.09% |
| 80 | PIONEER NAT RES CO | 723787107 | 3,414 | $896,082 | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 14,243 | $869,527 | 0.09% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,320 | $863,179 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 9,101 | $859,232 | 0.09% |
| 84 | INNOVATOR ETFS TRUST | INHD | 20,116 | $786,740 | 0.08% |
| 85 | ISHARES TR | 464288414 | 7,212 | $776,054 | 0.08% |
| 86 | MCDONALDS CORP | MCD | 2,688 | $757,748 | 0.08% |
| 87 | NIKE INC | NKE | 8,062 | $757,642 | 0.08% |
| 88 | ISHARES TR | 464287606 | 8,074 | $736,736 | 0.08% |
| 89 | ISHARES INC | 46434G848 | 17,596 | $733,768 | 0.08% |
| 90 | BOEING CO | BA-PA | 3,722 | $718,286 | 0.07% |
| 91 | CATERPILLAR INC | CAT | 1,902 | $696,870 | 0.07% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 3,814 | $688,397 | 0.07% |
| 93 | ENLINK MIDSTREAM LLC | 29336T100 | 50,302 | $686,117 | 0.07% |
| 94 | VANECK ETF TRUST | 92189F676 | 2,875 | $646,846 | 0.07% |
| 95 | ABBVIE INC | ABBV | 3,534 | $643,495 | 0.07% |
| 96 | BUILDERS FIRSTSOURCE INC | BLDR | 3,051 | $636,286 | 0.07% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,666 | $635,431 | 0.07% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,281 | $633,887 | 0.07% |
| 99 | ISHARES TR | 464287655 | 2,944 | $619,215 | 0.06% |
| 100 | JPMORGAN CHASE & CO | VYLD | 3,070 | $614,855 | 0.06% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 3,399 | $596,687 | 0.06% |
| 102 | MASTERCARD INCORPORATED | MA | 1,237 | $595,926 | 0.06% |
| 103 | ISHARES TR | 464288158 | 5,620 | $588,630 | 0.06% |
| 104 | PFIZER INC | PFE | 20,554 | $570,365 | 0.06% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 7,469 | $570,302 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 11,573 | $569,876 | 0.06% |
| 107 | BROADCOM INC | AVGO | 399 | $528,810 | 0.05% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 12,458 | $522,756 | 0.05% |
| 109 | ALPHABET INC | GOOG | 3,223 | $490,731 | 0.05% |
| 110 | INNOVATOR ETFS TRUST | INHD | 15,066 | $489,201 | 0.05% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,552 | $482,523 | 0.05% |
| 112 | ORACLE CORP | ORCL-PD | 3,827 | $480,710 | 0.05% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,931 | $466,725 | 0.05% |
| 114 | ISHARES TR | 464287804 | 4,067 | $449,508 | 0.05% |
| 115 | ISHARES INC | 464286608 | 8,672 | $442,812 | 0.05% |
| 116 | BANK AMERICA CORP | 060505104 | 11,652 | $441,844 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 6,612 | $434,094 | 0.04% |
| 118 | INNOVATOR ETFS TRUST | INHD | 11,641 | $428,492 | 0.04% |
| 119 | SPDR SER TR | 78464A409 | 5,800 | $424,270 | 0.04% |
| 120 | ABBOTT LABS | ABLZF | 3,715 | $422,248 | 0.04% |
| 121 | MCKESSON CORP | MCK | 777 | $417,093 | 0.04% |
| 122 | WORLD GOLD TR | GLDW | 9,030 | $397,772 | 0.04% |
| 123 | ELI LILLY & CO | LLY | 491 | $381,888 | 0.04% |
| 124 | SOUTHERN CO | SOMN | 5,164 | $370,467 | 0.04% |
| 125 | QUALCOMM INC | QCOM | 2,044 | $346,074 | 0.04% |
| 126 | LOWES COS INC | 548661107 | 1,358 | $346,024 | 0.04% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 2,389 | $344,042 | 0.04% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 10,751 | $343,494 | 0.04% |
| 129 | CORTEVA INC | CTVA | 5,944 | $342,812 | 0.04% |
| 130 | UNIVERSAL DISPLAY CORP | OLED | 2,010 | $338,548 | 0.03% |
| 131 | UNITED AIRLS HLDGS INC | UNTCW | 7,043 | $337,219 | 0.03% |
| 132 | ADOBE INC | ADBE | 666 | $336,064 | 0.03% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,149 | $333,528 | 0.03% |
| 134 | ALTRIA GROUP INC | MO | 7,495 | $326,950 | 0.03% |
| 135 | XCEL ENERGY INC | XELLL | 5,996 | $322,283 | 0.03% |
| 136 | CONOCOPHILLIPS | COP | 2,505 | $318,807 | 0.03% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 4,790 | $311,276 | 0.03% |
| 138 | COINBASE GLOBAL INC | COIN | 1,119 | $296,669 | 0.03% |
| 139 | GLOBAL X FDS | 37954Y632 | 8,602 | $292,128 | 0.03% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,739 | $289,524 | 0.03% |
| 141 | SALESFORCE INC | CRM | 959 | $288,832 | 0.03% |
| 142 | BLACKSTONE INC | BX | 2,189 | $287,576 | 0.03% |
| 143 | VALARIS LTD | VAL-WT | 3,740 | $281,472 | 0.03% |
| 144 | TIDEWATER INC NEW | TDGMW | 3,025 | $278,300 | 0.03% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 845 | $270,899 | 0.03% |
| 146 | LULULEMON ATHLETICA INC | LULU | 688 | $268,767 | 0.03% |
| 147 | KLA CORP | KLAC | 383 | $267,614 | 0.03% |
| 148 | UNION PAC CORP | UNP | 1,087 | $267,409 | 0.03% |
| 149 | SPDR SER TR | 78464A284 | 10,391 | $266,957 | 0.03% |
| 150 | ISHARES TR | 464287622 | 924 | $266,140 | 0.03% |
| 151 | NETFLIX INC | NFLX | 436 | $265,022 | 0.03% |
| 152 | CSX CORP | CSX | 7,112 | $263,635 | 0.03% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 5,206 | $261,247 | 0.03% |
| 154 | MARATHON PETE CORP | MARA | 1,293 | $260,477 | 0.03% |
| 155 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,817 | $252,581 | 0.03% |
| 156 | GLOBAL X FDS | 37954Y384 | 8,475 | $252,131 | 0.03% |
| 157 | CISCO SYS INC | CSCO | 5,026 | $250,857 | 0.03% |
| 158 | QUANTA SVCS INC | 74762E102 | 962 | $249,928 | 0.03% |
| 159 | WISDOMTREE TR | WT | 9,629 | $246,886 | 0.03% |
| 160 | STARBUCKS CORP | SBUX | 2,690 | $245,860 | 0.03% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 1,991 | $240,876 | 0.02% |
| 162 | PHILLIPS 66 | PSX | 1,459 | $238,267 | 0.02% |
| 163 | DOW INC | DOW | 4,074 | $236,031 | 0.02% |
| 164 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,721 | $235,056 | 0.02% |
| 165 | DANAHER CORPORATION | 235851102 | 929 | $231,939 | 0.02% |
| 166 | ISHARES TR | 464288257 | 2,106 | $231,900 | 0.02% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 923 | $230,396 | 0.02% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,391 | $228,606 | 0.02% |
| 169 | ELEVANCE HEALTH INC | ELV | 440 | $228,251 | 0.02% |
| 170 | HERSHEY CO | HSY | 1,173 | $228,068 | 0.02% |
| 171 | DOVER CORP | DOV | 1,273 | $225,598 | 0.02% |
| 172 | HONEYWELL INTL INC | 438516106 | 1,098 | $225,449 | 0.02% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 3,525 | $225,269 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 2,742 | $223,907 | 0.02% |
| 175 | APPLIED MATLS INC | 038222105 | 1,074 | $221,584 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A504 | 808 | $218,633 | 0.02% |
| 177 | ISHARES TR | 464287150 | 1,868 | $215,426 | 0.02% |
| 178 | INVITATION HOMES INC | INVH | 5,984 | $213,090 | 0.02% |
| 179 | ETF SER SOLUTIONS | 26922A172 | 9,006 | $212,620 | 0.02% |
| 180 | DIMENSIONAL ETF TRUST | 25434V617 | 3,594 | $212,513 | 0.02% |
| 181 | BITWISE BITCOIN ETF TR | BITB | 5,402 | $209,111 | 0.02% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,436 | $207,630 | 0.02% |
| 183 | ROSS STORES INC | ROST | 1,412 | $207,215 | 0.02% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 1,995 | $207,019 | 0.02% |
| 185 | PROSHARES TR | 74348A467 | 2,031 | $206,013 | 0.02% |
| 186 | SPDR SER TR | 78468R812 | 1,412 | $205,668 | 0.02% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,636 | $205,037 | 0.02% |
| 188 | VANECK ETF TRUST | 92189H607 | 607 | $204,152 | 0.02% |
| 189 | S&P GLOBAL INC | SPGI | 477 | $202,963 | 0.02% |
| 190 | PARKER-HANNIFIN CORP | PH | 361 | $200,797 | 0.02% |
| 191 | AMNEAL PHARMACEUTICALS INC | AMRX | 29,000 | $175,740 | 0.02% |
| 192 | DIREXION SHS ETF TR | 25460G286 | 14,759 | $119,699 | 0.01% |
| 193 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,000 | $84,601 | 0.01% |
| 194 | SOFI TECHNOLOGIES INC | SOFI | 10,300 | $75,190 | 0.01% |
| 195 | AMTD DIGITAL INC | HKD | 20,260 | $68,681 | 0.01% |
| 196 | INVESCO SR INCOME TR | IVZ | 10,547 | $45,143 | 0.00% |
| 197 | CNS PHARMACEUTICALS INC | CNSP | 90,332 | $32,700 | 0.00% |
| 198 | COGNITION THERAPEUTICS INC | CGTX | 12,000 | $21,840 | 0.00% |
| 199 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 65,000 | $20,670 | 0.00% |
| 200 | ORION ENERGY SYS INC | OESX | 15,000 | $13,053 | 0.00% |
| 201 | TELLURIAN INC NEW | 87968A104 | 16,000 | $10,582 | 0.00% |