13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001553540-24-000004
Total Value
$989.5M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,548,372 | $143.3M | 14.48% |
| 2 | ISHARES TR | 464287200 | 137,537 | $75.3M | 7.61% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,282,518 | $70.6M | 7.13% |
| 4 | CAMBRIA ETF TR | 132061201 | 922,338 | $63.0M | 6.36% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 569,229 | $55.2M | 5.58% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 581,086 | $52.4M | 5.30% |
| 7 | ISHARES TR | 464288653 | 466,897 | $48.0M | 4.85% |
| 8 | CAMBRIA ETF TR | 132061706 | 1,290,477 | $44.4M | 4.49% |
| 9 | ISHARES TR | 46434V621 | 754,991 | $43.5M | 4.40% |
| 10 | ISHARES TR | 464287408 | 217,882 | $39.7M | 4.01% |
| 11 | SPDR SER TR | 78468R101 | 1,241,444 | $35.8M | 3.62% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 369,646 | $29.5M | 2.99% |
| 13 | APPLE INC | AAPL | 109,249 | $23.0M | 2.33% |
| 14 | SPDR S&P 500 ETF TR | SPY | 38,578 | $21.0M | 2.12% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,736 | $19.1M | 1.93% |
| 16 | CAMBRIA ETF TR | 132061300 | 636,184 | $16.8M | 1.70% |
| 17 | VANECK ETF TRUST | 92189F643 | 139,542 | $12.1M | 1.22% |
| 18 | PROSHARES TR | 74347B573 | 163,999 | $9.7M | 0.98% |
| 19 | NVIDIA CORPORATION | NVDA | 69,289 | $8.6M | 0.87% |
| 20 | AMAZON COM INC | AMZN | 41,666 | $8.1M | 0.81% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,816 | $7.4M | 0.75% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,748 | $6.9M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 13,102 | $5.9M | 0.59% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 46,873 | $4.7M | 0.48% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,668 | $4.6M | 0.46% |
| 26 | EXXON MOBIL CORP | XOM | 38,059 | $4.4M | 0.44% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,470 | $4.0M | 0.41% |
| 28 | ISHARES TR | 464287507 | 68,689 | $4.0M | 0.41% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 133,707 | $3.8M | 0.39% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 42,942 | $3.3M | 0.34% |
| 31 | INVESCO QQQ TR | IVZ | 6,849 | $3.3M | 0.33% |
| 32 | META PLATFORMS INC | META | 6,090 | $3.1M | 0.31% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,291 | $3.0M | 0.30% |
| 34 | ISHARES TR | 464287887 | 21,842 | $2.8M | 0.28% |
| 35 | ISHARES TR | 464287226 | 28,616 | $2.8M | 0.28% |
| 36 | ARK ETF TR | 00214Q104 | 62,803 | $2.8M | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 35,919 | $2.3M | 0.23% |
| 38 | ISHARES TR | 464289875 | 50,934 | $2.2M | 0.22% |
| 39 | WALMART INC | WMT | 32,284 | $2.2M | 0.22% |
| 40 | ISHARES TR | 464287465 | 26,938 | $2.1M | 0.21% |
| 41 | VANGUARD INDEX FDS | 922908751 | 8,783 | $1.9M | 0.19% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 25,607 | $1.9M | 0.19% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 84,278 | $1.9M | 0.19% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 10,395 | $1.8M | 0.18% |
| 45 | SPDR GOLD TR | GLD | 8,272 | $1.8M | 0.18% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C813 | 23,227 | $1.8M | 0.18% |
| 47 | ISHARES TR | 464287168 | 14,016 | $1.7M | 0.17% |
| 48 | WINGSTOP INC | WING | 3,889 | $1.6M | 0.17% |
| 49 | SPDR SER TR | 78464A839 | 22,519 | $1.6M | 0.17% |
| 50 | FEDEX CORP | FDX | 5,455 | $1.6M | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 20,549 | $1.6M | 0.16% |
| 52 | DELTA AIR LINES INC DEL | DAL | 33,409 | $1.6M | 0.16% |
| 53 | EA SERIES TRUST | 02072L607 | 44,479 | $1.6M | 0.16% |
| 54 | VISA INC | V | 5,869 | $1.5M | 0.16% |
| 55 | ARK ETF TR | 00214Q401 | 19,156 | $1.5M | 0.15% |
| 56 | COCA COLA CO | KO | 23,407 | $1.5M | 0.15% |
| 57 | SPDR SER TR | 78464A821 | 17,672 | $1.5M | 0.15% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,088 | $1.5M | 0.15% |
| 59 | PEPSICO INC | PEP | 8,152 | $1.3M | 0.14% |
| 60 | ISHARES TR | 464287879 | 13,818 | $1.3M | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908538 | 5,640 | $1.3M | 0.13% |
| 62 | TESLA INC | TSLA | 6,214 | $1.2M | 0.12% |
| 63 | ISHARES TR | 464288760 | 9,262 | $1.2M | 0.12% |
| 64 | ISHARES TR | 464288786 | 10,752 | $1.2M | 0.12% |
| 65 | ALPHABET INC | GOOG | 6,300 | $1.1M | 0.12% |
| 66 | ISHARES TR | 464288240 | 21,501 | $1.1M | 0.12% |
| 67 | DISNEY WALT CO | 254687106 | 11,345 | $1.1M | 0.11% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,684 | $1.1M | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,187 | $1.1M | 0.11% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,266 | $1.1M | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 7,043 | $1.0M | 0.10% |
| 72 | TEXAS INSTRS INC | 882508104 | 5,266 | $1.0M | 0.10% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 46,766 | $983,952 | 0.10% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,795 | $982,687 | 0.10% |
| 75 | CHEVRON CORP NEW | CVX | 6,109 | $955,580 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 14,243 | $895,449 | 0.09% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,073 | $887,673 | 0.09% |
| 78 | ISHARES TR | 464287705 | 7,654 | $868,371 | 0.09% |
| 79 | VANECK ETF TRUST | 92189F676 | 3,279 | $854,835 | 0.09% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,165 | $851,873 | 0.09% |
| 81 | HOME DEPOT INC | HD | 2,372 | $816,571 | 0.08% |
| 82 | INNOVATOR ETFS TRUST | INHD | 20,116 | $809,270 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 8,590 | $782,971 | 0.08% |
| 84 | ISHARES TR | 464288414 | 7,021 | $748,047 | 0.08% |
| 85 | ENLINK MIDSTREAM LLC | 29336T100 | 50,302 | $692,154 | 0.07% |
| 86 | MCDONALDS CORP | MCD | 2,690 | $685,647 | 0.07% |
| 87 | ISHARES TR | 464287655 | 3,273 | $664,017 | 0.07% |
| 88 | BOEING CO | BA-PA | 3,536 | $643,565 | 0.07% |
| 89 | CATERPILLAR INC | CAT | 1,853 | $617,165 | 0.06% |
| 90 | PFIZER INC | PFE | 22,026 | $616,281 | 0.06% |
| 91 | BROADCOM INC | AVGO | 380 | $610,067 | 0.06% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,196 | $608,947 | 0.06% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 3,009 | $608,511 | 0.06% |
| 94 | ABBVIE INC | ABBV | 3,540 | $607,140 | 0.06% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,178 | $601,846 | 0.06% |
| 96 | NIKE INC | NKE | 7,936 | $598,120 | 0.06% |
| 97 | ISHARES INC | 46434G848 | 13,941 | $569,225 | 0.06% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 3,466 | $562,227 | 0.06% |
| 99 | GE AEROSPACE | 369604301 | 3,412 | $542,358 | 0.05% |
| 100 | ALPHABET INC | GOOG | 2,934 | $538,180 | 0.05% |
| 101 | MASTERCARD INCORPORATED | MA | 1,185 | $522,583 | 0.05% |
| 102 | SPDR SER TR | 78464A409 | 6,514 | $521,967 | 0.05% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 12,563 | $518,107 | 0.05% |
| 104 | ORACLE CORP | ORCL-PD | 3,642 | $514,256 | 0.05% |
| 105 | INNOVATOR ETFS TRUST | INHD | 15,066 | $513,905 | 0.05% |
| 106 | SPDR SER TR | 78464A284 | 20,060 | $510,318 | 0.05% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 10,710 | $508,200 | 0.05% |
| 108 | ISHARES TR | 464287606 | 5,702 | $502,436 | 0.05% |
| 109 | VALARIS LTD | VAL-WT | 6,440 | $479,780 | 0.05% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,931 | $462,775 | 0.05% |
| 111 | INNOVATOR ETFS TRUST | INHD | 12,048 | $456,847 | 0.05% |
| 112 | BANK AMERICA CORP | 060505104 | 11,446 | $455,208 | 0.05% |
| 113 | MCKESSON CORP | MCK | 777 | $453,947 | 0.05% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 6,427 | $437,919 | 0.04% |
| 115 | ISHARES INC | 464286608 | 8,672 | $423,430 | 0.04% |
| 116 | UNIVERSAL DISPLAY CORP | OLED | 2,014 | $423,373 | 0.04% |
| 117 | WORLD GOLD TR | GLDW | 9,103 | $419,557 | 0.04% |
| 118 | CLEANSPARK INC | CLSKW | 26,300 | $419,485 | 0.04% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,526 | $416,863 | 0.04% |
| 120 | ELI LILLY & CO | LLY | 457 | $413,884 | 0.04% |
| 121 | BUILDERS FIRSTSOURCE INC | BLDR | 2,968 | $410,801 | 0.04% |
| 122 | QUALCOMM INC | QCOM | 2,046 | $407,551 | 0.04% |
| 123 | ISHARES TR | 464287804 | 3,740 | $398,904 | 0.04% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 1,038 | $397,751 | 0.04% |
| 125 | ISHARES TR | 46436E718 | 3,726 | $375,277 | 0.04% |
| 126 | ISHARES TR | 464288158 | 3,562 | $372,359 | 0.04% |
| 127 | ABBOTT LABS | ABLZF | 3,556 | $369,468 | 0.04% |
| 128 | WISDOMTREE TR | WT | 14,693 | $369,241 | 0.04% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 2,405 | $365,665 | 0.04% |
| 130 | COINBASE GLOBAL INC | COIN | 1,611 | $358,013 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 1,579 | $357,260 | 0.04% |
| 132 | RUBRIK INC. | RBRK | 11,482 | $352,041 | 0.04% |
| 133 | SOUTHERN CO | SOMN | 4,499 | $348,971 | 0.04% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 10,751 | $346,612 | 0.04% |
| 135 | UNITED AIRLS HLDGS INC | UNTCW | 7,114 | $346,167 | 0.03% |
| 136 | ADOBE INC | ADBE | 619 | $343,879 | 0.03% |
| 137 | ALTRIA GROUP INC | MO | 7,280 | $331,611 | 0.03% |
| 138 | GLOBAL X FDS | 37954Y632 | 9,259 | $329,903 | 0.03% |
| 139 | CORTEVA INC | CTVA | 5,945 | $320,698 | 0.03% |
| 140 | KLA CORP | KLAC | 383 | $315,860 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 3,962 | $303,438 | 0.03% |
| 142 | LOWES COS INC | 548661107 | 1,359 | $299,590 | 0.03% |
| 143 | CSX CORP | CSX | 8,951 | $299,410 | 0.03% |
| 144 | CONOCOPHILLIPS | COP | 2,581 | $295,263 | 0.03% |
| 145 | TIDEWATER INC NEW | TDGMW | 3,025 | $288,010 | 0.03% |
| 146 | XCEL ENERGY INC | XELLL | 5,331 | $284,706 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,622 | $283,738 | 0.03% |
| 148 | ISHARES TR | 464287622 | 924 | $274,927 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908736 | 730 | $273,027 | 0.03% |
| 150 | BLACKSTONE INC | BX | 2,189 | $271,005 | 0.03% |
| 151 | APPLIED MATLS INC | 038222105 | 1,076 | $253,971 | 0.03% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 3,923 | $247,295 | 0.02% |
| 153 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,545 | $246,319 | 0.02% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 3,444 | $243,858 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y852 | 2,820 | $241,593 | 0.02% |
| 156 | NETFLIX INC | NFLX | 356 | $240,320 | 0.02% |
| 157 | GLOBAL X FDS | 37954Y384 | 8,096 | $239,480 | 0.02% |
| 158 | LULULEMON ATHLETICA INC | LULU | 788 | $235,376 | 0.02% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,100 | $234,911 | 0.02% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 1,976 | $234,339 | 0.02% |
| 161 | UNION PAC CORP | UNP | 1,024 | $231,793 | 0.02% |
| 162 | ETF SER SOLUTIONS | 26922A172 | 9,162 | $230,982 | 0.02% |
| 163 | DOVER CORP | DOV | 1,273 | $229,749 | 0.02% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,650 | $228,673 | 0.02% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,381 | $227,484 | 0.02% |
| 166 | DANAHER CORPORATION | 235851102 | 905 | $226,103 | 0.02% |
| 167 | ISHARES TR | 464288257 | 1,999 | $224,716 | 0.02% |
| 168 | MARATHON PETE CORP | MARA | 1,295 | $224,660 | 0.02% |
| 169 | UIPATH INC | PATH | 17,638 | $223,650 | 0.02% |
| 170 | CISCO SYS INC | CSCO | 4,698 | $223,198 | 0.02% |
| 171 | SALESFORCE INC | CRM | 862 | $221,728 | 0.02% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 924 | $220,478 | 0.02% |
| 173 | ISHARES TR | 464287150 | 1,853 | $220,147 | 0.02% |
| 174 | DOW INC | DOW | 4,075 | $216,174 | 0.02% |
| 175 | ELEVANCE HEALTH INC | ELV | 399 | $216,139 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A702 | 375 | $215,953 | 0.02% |
| 177 | HERSHEY CO | HSY | 1,174 | $215,898 | 0.02% |
| 178 | VANGUARD WORLD FD | 92204A504 | 808 | $214,980 | 0.02% |
| 179 | INVITATION HOMES INC | INVH | 5,984 | $214,766 | 0.02% |
| 180 | DIMENSIONAL ETF TRUST | 25434V617 | 3,594 | $213,987 | 0.02% |
| 181 | LIGHT & WONDER INC | LAWIL | 2,035 | $213,431 | 0.02% |
| 182 | S&P GLOBAL INC | SPGI | 477 | $212,772 | 0.02% |
| 183 | HEICO CORP NEW | HEI-A | 952 | $212,768 | 0.02% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 2,038 | $206,515 | 0.02% |
| 185 | PHILLIPS 66 | PSX | 1,459 | $205,946 | 0.02% |
| 186 | ROSS STORES INC | ROST | 1,412 | $205,182 | 0.02% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,612 | $203,763 | 0.02% |
| 188 | STARBUCKS CORP | SBUX | 2,582 | $201,021 | 0.02% |
| 189 | AMNEAL PHARMACEUTICALS INC | AMRX | 29,000 | $184,150 | 0.02% |
| 190 | JETBLUE AWYS CORP | 477143101 | 12,076 | $73,543 | 0.01% |
| 191 | AMTD DIGITAL INC | HKD | 20,260 | $73,139 | 0.01% |
| 192 | SOFI TECHNOLOGIES INC | SOFI | 10,500 | $69,405 | 0.01% |
| 193 | INVESCO SR INCOME TR | IVZ | 10,547 | $45,459 | 0.00% |
| 194 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 65,000 | $20,183 | 0.00% |
| 195 | COGNITION THERAPEUTICS INC | CGTX | 12,000 | $19,920 | 0.00% |
| 196 | ORION ENERGY SYS INC | OESX | 15,000 | $16,650 | 0.00% |
| 197 | TELLURIAN INC NEW | 87968A104 | 18,000 | $12,467 | 0.00% |
| 198 | BURTECH ACQUISITION CORP | 123013112 | 10,000 | $2,501 | 0.00% |