13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001553540-24-000006
Total Value
$1.04B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 361,313 | $138.7M | 13.36% |
| 2 | ISHARES TR | 46434V621 | 1,346,692 | $84.4M | 8.13% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 846,295 | $80.5M | 7.75% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 752,732 | $77.2M | 7.44% |
| 5 | CAMBRIA ETF TR | 132061201 | 964,702 | $69.8M | 6.72% |
| 6 | CAMBRIA ETF TR | 132061706 | 1,988,868 | $68.8M | 6.63% |
| 7 | ISHARES TR | 464288653 | 604,814 | $66.1M | 6.37% |
| 8 | CAMBRIA ETF TR | 132061300 | 2,187,193 | $60.9M | 5.87% |
| 9 | APPLE INC | AAPL | 109,383 | $25.5M | 2.45% |
| 10 | ISHARES TR | 464287309 | 244,922 | $23.5M | 2.26% |
| 11 | SPDR S&P 500 ETF TR | SPY | 38,795 | $22.3M | 2.14% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,541 | $19.9M | 1.92% |
| 13 | WISDOMTREE TR | WT | 701,910 | $17.9M | 1.72% |
| 14 | ISHARES TR | 464287200 | 28,906 | $16.7M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908363 | 25,396 | $13.4M | 1.29% |
| 16 | ISHARES TR | 46436E718 | 115,320 | $11.6M | 1.12% |
| 17 | VANECK ETF TRUST | 92189F643 | 119,632 | $11.6M | 1.12% |
| 18 | ISHARES TR | 464287408 | 56,183 | $11.1M | 1.07% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 183,836 | $11.1M | 1.07% |
| 20 | NVIDIA CORPORATION | NVDA | 70,964 | $8.6M | 0.83% |
| 21 | AMAZON COM INC | AMZN | 43,557 | $8.1M | 0.78% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,740 | $7.8M | 0.75% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,701 | $7.2M | 0.69% |
| 24 | MICROSOFT CORP | MSFT | 14,586 | $6.3M | 0.60% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 98,773 | $5.0M | 0.48% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,610 | $4.9M | 0.47% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 46,107 | $4.8M | 0.46% |
| 28 | EXXON MOBIL CORP | XOM | 37,309 | $4.4M | 0.42% |
| 29 | ISHARES TR | 464287507 | 68,971 | $4.3M | 0.41% |
| 30 | SOUTHWEST AIRLS CO | 844741108 | 144,656 | $4.3M | 0.41% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,758 | $4.3M | 0.41% |
| 32 | META PLATFORMS INC | META | 6,908 | $4.0M | 0.38% |
| 33 | INVESCO QQQ TR | IVZ | 7,070 | $3.5M | 0.33% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,289 | $3.4M | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 39,189 | $3.3M | 0.32% |
| 36 | SPDR GOLD TR | GLD | 13,273 | $3.2M | 0.31% |
| 37 | ISHARES TR | 464287887 | 21,822 | $3.0M | 0.29% |
| 38 | ARK ETF TR | 00214Q104 | 61,033 | $2.9M | 0.28% |
| 39 | WALMART INC | WMT | 32,786 | $2.6M | 0.25% |
| 40 | ISHARES TR | 464289875 | 50,860 | $2.3M | 0.22% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 10,353 | $2.3M | 0.22% |
| 42 | ISHARES TR | 464287465 | 26,938 | $2.3M | 0.22% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 32,714 | $2.2M | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908751 | 8,774 | $2.1M | 0.20% |
| 45 | DELTA AIR LINES INC DEL | DAL | 40,200 | $2.0M | 0.20% |
| 46 | AB ACTIVE ETFS INC | 00039J202 | 80,000 | $2.0M | 0.20% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 25,084 | $2.0M | 0.19% |
| 48 | ISHARES TR | 464287226 | 19,244 | $1.9M | 0.19% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 85,774 | $1.9M | 0.18% |
| 50 | ISHARES TR | 464287168 | 13,866 | $1.9M | 0.18% |
| 51 | COCA COLA CO | KO | 23,456 | $1.7M | 0.16% |
| 52 | SPDR SER TR | 78464A839 | 20,889 | $1.7M | 0.16% |
| 53 | ARK ETF TR | 00214Q401 | 19,383 | $1.7M | 0.16% |
| 54 | VISA INC | V | 5,912 | $1.6M | 0.16% |
| 55 | WINGSTOP INC | WING | 3,892 | $1.6M | 0.16% |
| 56 | TESLA INC | TSLA | 6,173 | $1.6M | 0.16% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,854 | $1.6M | 0.15% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 18,527 | $1.5M | 0.15% |
| 59 | VICTORY PORTFOLIOS II | 92647X830 | 45,878 | $1.5M | 0.15% |
| 60 | FEDEX CORP | FDX | 5,455 | $1.5M | 0.14% |
| 61 | ISHARES TR | 464288760 | 9,805 | $1.5M | 0.14% |
| 62 | SPDR SER TR | 78464A821 | 16,597 | $1.5M | 0.14% |
| 63 | PEPSICO INC | PEP | 8,222 | $1.4M | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908538 | 5,673 | $1.4M | 0.13% |
| 65 | ISHARES TR | 464288786 | 10,665 | $1.4M | 0.13% |
| 66 | ISHARES TR | 464287879 | 12,737 | $1.4M | 0.13% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,099 | $1.2M | 0.12% |
| 68 | ALPHABET INC | GOOG | 6,857 | $1.1M | 0.11% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,266 | $1.1M | 0.11% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,348 | $1.1M | 0.11% |
| 71 | SPDR SER TR | 78468R101 | 37,773 | $1.1M | 0.11% |
| 72 | TEXAS INSTRS INC | 882508104 | 5,237 | $1.1M | 0.10% |
| 73 | DISNEY WALT CO | 254687106 | 11,063 | $1.1M | 0.10% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,646 | $1.1M | 0.10% |
| 75 | CAMBRIA ETF TR | 132061789 | 40,109 | $1.0M | 0.10% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,730 | $1.0M | 0.10% |
| 77 | HOME DEPOT INC | HD | 2,458 | $995,893 | 0.10% |
| 78 | JOHNSON & JOHNSON | JNJ | 6,130 | $993,485 | 0.10% |
| 79 | ISHARES TR | 464288240 | 16,809 | $961,839 | 0.09% |
| 80 | CHEVRON CORP NEW | CVX | 6,384 | $940,121 | 0.09% |
| 81 | ISHARES TR | 464287705 | 7,468 | $923,200 | 0.09% |
| 82 | BROADCOM INC | AVGO | 5,017 | $865,382 | 0.08% |
| 83 | VANECK ETF TRUST | 92189F676 | 3,500 | $859,072 | 0.08% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,731 | $856,481 | 0.08% |
| 85 | MCDONALDS CORP | MCD | 2,743 | $835,372 | 0.08% |
| 86 | INNOVATOR ETFS TRUST | INHD | 20,116 | $831,197 | 0.08% |
| 87 | ALPHABET INC | GOOG | 4,929 | $824,004 | 0.08% |
| 88 | CATERPILLAR INC | CAT | 1,998 | $781,402 | 0.08% |
| 89 | ABBVIE INC | ABBV | 3,777 | $745,811 | 0.07% |
| 90 | NIKE INC | NKE | 8,402 | $742,720 | 0.07% |
| 91 | ENLINK MIDSTREAM LLC | 29336T100 | 50,302 | $729,880 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 8,249 | $724,275 | 0.07% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,218 | $712,284 | 0.07% |
| 94 | ISHARES TR | 464288414 | 6,476 | $703,467 | 0.07% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 3,331 | $702,430 | 0.07% |
| 96 | ISHARES TR | 464287655 | 3,111 | $687,268 | 0.07% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 10,330 | $687,150 | 0.07% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,467 | $658,402 | 0.06% |
| 99 | PFIZER INC | PFE | 22,521 | $651,769 | 0.06% |
| 100 | GE AEROSPACE | 369604301 | 3,401 | $641,395 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 4,117 | $634,072 | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 3,716 | $633,226 | 0.06% |
| 103 | BITWISE BITCOIN ETF TR | BITB | 17,452 | $603,665 | 0.06% |
| 104 | MASTERCARD INCORPORATED | MA | 1,211 | $597,826 | 0.06% |
| 105 | UNIVERSAL DISPLAY CORP | OLED | 2,818 | $591,488 | 0.06% |
| 106 | ISHARES TR | 464287804 | 5,050 | $590,658 | 0.06% |
| 107 | BUILDERS FIRSTSOURCE INC | BLDR | 2,968 | $575,376 | 0.06% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 12,692 | $569,993 | 0.05% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 3,446 | $565,427 | 0.05% |
| 110 | SPDR SER TR | 78464A409 | 6,794 | $563,493 | 0.05% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 2,004 | $562,062 | 0.05% |
| 112 | BOEING CO | BA-PA | 3,618 | $550,083 | 0.05% |
| 113 | INNOVATOR ETFS TRUST | INHD | 15,066 | $530,985 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 10,274 | $529,136 | 0.05% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,331 | $521,245 | 0.05% |
| 116 | BANK AMERICA CORP | 060505104 | 13,007 | $516,118 | 0.05% |
| 117 | ISHARES TR | 464287606 | 5,377 | $494,338 | 0.05% |
| 118 | PROSHARES TR | 74347B573 | 7,875 | $487,701 | 0.05% |
| 119 | SPDR SER TR | 78464A284 | 18,379 | $482,815 | 0.05% |
| 120 | WORLD GOLD TR | GLDW | 9,103 | $474,539 | 0.05% |
| 121 | INNOVATOR ETFS TRUST | INHD | 12,048 | $472,870 | 0.05% |
| 122 | ISHARES TR | 464287150 | 3,672 | $461,275 | 0.04% |
| 123 | ISHARES INC | 464286608 | 8,672 | $452,959 | 0.04% |
| 124 | ELI LILLY & CO | LLY | 499 | $442,524 | 0.04% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,062 | $433,622 | 0.04% |
| 126 | COINBASE GLOBAL INC | COIN | 2,296 | $409,078 | 0.04% |
| 127 | SOUTHERN CO | SOMN | 4,500 | $405,844 | 0.04% |
| 128 | GLOBAL X FDS | 37954Y632 | 10,858 | $403,586 | 0.04% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 7,004 | $399,648 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 1,730 | $390,623 | 0.04% |
| 131 | ALTRIA GROUP INC | MO | 7,643 | $390,099 | 0.04% |
| 132 | MCKESSON CORP | MCK | 778 | $384,438 | 0.04% |
| 133 | LOWES COS INC | 548661107 | 1,413 | $382,840 | 0.04% |
| 134 | EA SERIES TRUST | 02072L607 | 10,643 | $380,824 | 0.04% |
| 135 | RUBRIK INC. | RBRK | 11,758 | $378,013 | 0.04% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 10,751 | $368,652 | 0.04% |
| 137 | ABBOTT LABS | ABLZF | 3,226 | $367,809 | 0.04% |
| 138 | ISHARES INC | 46434G848 | 8,478 | $366,344 | 0.04% |
| 139 | QUALCOMM INC | QCOM | 2,122 | $360,871 | 0.03% |
| 140 | CORTEVA INC | CTVA | 5,975 | $351,269 | 0.03% |
| 141 | XCEL ENERGY INC | XELLL | 5,377 | $351,126 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 4,224 | $341,195 | 0.03% |
| 143 | VALARIS LTD | VAL-WT | 6,107 | $340,465 | 0.03% |
| 144 | ADOBE INC | ADBE | 657 | $340,181 | 0.03% |
| 145 | BLACKSTONE INC | BX | 2,190 | $335,363 | 0.03% |
| 146 | NETFLIX INC | NFLX | 457 | $324,202 | 0.03% |
| 147 | CONOCOPHILLIPS | COP | 3,023 | $318,212 | 0.03% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 3,721 | $314,525 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 3,762 | $312,256 | 0.03% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 2,435 | $312,152 | 0.03% |
| 151 | ISHARES TR | 464288158 | 2,930 | $311,173 | 0.03% |
| 152 | CSX CORP | CSX | 8,962 | $309,451 | 0.03% |
| 153 | KLA CORP | KLAC | 383 | $296,667 | 0.03% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,140 | $296,167 | 0.03% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,432 | $295,236 | 0.03% |
| 156 | ISHARES TR | 464287622 | 924 | $290,496 | 0.03% |
| 157 | CISCO SYS INC | CSCO | 5,423 | $288,605 | 0.03% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,684 | $288,411 | 0.03% |
| 159 | CLEANSPARK INC | CLSKW | 30,800 | $287,672 | 0.03% |
| 160 | PROSHARES TR | 74348A467 | 2,576 | $275,052 | 0.03% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 7,341 | $273,078 | 0.03% |
| 162 | JD.COM INC | JDCMF | 6,825 | $273,000 | 0.03% |
| 163 | STARBUCKS CORP | SBUX | 2,772 | $270,248 | 0.03% |
| 164 | PROSHARES TR | 74347R693 | 4,004 | $268,548 | 0.03% |
| 165 | S&P GLOBAL INC | SPGI | 512 | $264,550 | 0.03% |
| 166 | FORD MTR CO | 345370860 | 24,851 | $262,425 | 0.03% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,219 | $261,474 | 0.03% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 925 | $255,950 | 0.02% |
| 169 | UNION PAC CORP | UNP | 1,025 | $252,520 | 0.02% |
| 170 | DOVER CORP | DOV | 1,273 | $244,124 | 0.02% |
| 171 | ETF SER SOLUTIONS | 26922A172 | 9,479 | $242,103 | 0.02% |
| 172 | AMNEAL PHARMACEUTICALS INC | AMRX | 29,000 | $241,280 | 0.02% |
| 173 | LULULEMON ATHLETICA INC | LULU | 889 | $241,230 | 0.02% |
| 174 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,357 | $240,678 | 0.02% |
| 175 | VANGUARD WORLD FD | 92204A702 | 405 | $237,494 | 0.02% |
| 176 | PARKER-HANNIFIN CORP | PH | 374 | $236,479 | 0.02% |
| 177 | GE VERNOVA INC | GEV | 925 | $235,857 | 0.02% |
| 178 | ISHARES BITCOIN TRUST ETF | IBIT | 6,437 | $232,569 | 0.02% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,117 | $230,855 | 0.02% |
| 180 | VANGUARD WORLD FD | 92204A504 | 810 | $228,676 | 0.02% |
| 181 | DIMENSIONAL ETF TRUST | 25434V617 | 3,594 | $228,075 | 0.02% |
| 182 | HERSHEY CO | HSY | 1,176 | $225,570 | 0.02% |
| 183 | DOW INC | DOW | 4,111 | $224,568 | 0.02% |
| 184 | MARATHON PETE CORP | MARA | 1,371 | $223,346 | 0.02% |
| 185 | SELECT SECTOR SPDR TR | 81369Y852 | 2,464 | $222,779 | 0.02% |
| 186 | SALESFORCE INC | CRM | 810 | $221,604 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524805 | 5,347 | $219,862 | 0.02% |
| 188 | APPLIED MATLS INC | 038222105 | 1,078 | $217,898 | 0.02% |
| 189 | TIDEWATER INC NEW | TDGMW | 3,025 | $217,165 | 0.02% |
| 190 | PALO ALTO NETWORKS INC | PANW | 629 | $214,992 | 0.02% |
| 191 | DANAHER CORPORATION | 235851102 | 772 | $214,523 | 0.02% |
| 192 | ROSS STORES INC | ROST | 1,412 | $212,510 | 0.02% |
| 193 | ELEVANCE HEALTH INC | ELV | 399 | $207,428 | 0.02% |
| 194 | VICTORY PORTFOLIOS II | 92647X822 | 7,703 | $206,219 | 0.02% |
| 195 | UIPATH INC | PATH | 11,645 | $149,056 | 0.01% |
| 196 | SOFI TECHNOLOGIES INC | SOFI | 15,000 | $117,900 | 0.01% |
| 197 | ROCKET LAB USA INC | RKLB | 10,650 | $103,625 | 0.01% |
| 198 | JETBLUE AWYS CORP | 477143101 | 13,839 | $90,784 | 0.01% |
| 199 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 36,725 | $89,609 | 0.01% |
| 200 | TRANSOCEAN LTD | RIG | 17,598 | $74,791 | 0.01% |
| 201 | HUYA INC | HUYA | 14,365 | $73,263 | 0.01% |
| 202 | AMTD DIGITAL INC | HKD | 20,260 | $68,479 | 0.01% |
| 203 | INVESCO SR INCOME TR | IVZ | 10,547 | $42,928 | 0.00% |
| 204 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 105,000 | $34,808 | 0.00% |
| 205 | TELLURIAN INC NEW | 87968A104 | 19,000 | $18,392 | 0.00% |
| 206 | ORION ENERGY SYS INC | OESX | 15,000 | $12,854 | 0.00% |
| 207 | COGNITION THERAPEUTICS INC | CGTX | 12,000 | $5,623 | 0.00% |
| 208 | BURTECH ACQUISITION CORP | 123013112 | 10,000 | $1,999 | 0.00% |