13F HOLDINGS REPORT
Smith Anglin Financial, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001553540-25-000001
Total Value
$1.07B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 376,818 | $154.7M | 14.51% |
| 2 | ISHARES TR | 46434V621 | 1,405,839 | $86.2M | 8.09% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 881,632 | $85.5M | 8.02% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 788,382 | $77.6M | 7.28% |
| 5 | CAMBRIA ETF TR | 132061201 | 1,013,916 | $69.4M | 6.51% |
| 6 | CAMBRIA ETF TR | 132061706 | 2,108,888 | $66.0M | 6.20% |
| 7 | ISHARES TR | 464288653 | 612,421 | $61.0M | 5.72% |
| 8 | CAMBRIA ETF TR | 132061300 | 2,307,924 | $58.2M | 5.46% |
| 9 | APPLE INC | AAPL | 107,102 | $26.8M | 2.52% |
| 10 | ISHARES TR | 464287309 | 243,683 | $24.7M | 2.32% |
| 11 | SPDR S&P 500 ETF TR | SPY | 38,576 | $22.6M | 2.12% |
| 12 | WISDOMTREE TR | WT | 747,643 | $21.1M | 1.98% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,801 | $18.8M | 1.76% |
| 14 | ISHARES TR | 464287200 | 29,100 | $17.1M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908363 | 29,978 | $16.2M | 1.52% |
| 16 | ISHARES TR | 46436E718 | 119,349 | $12.0M | 1.12% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 185,349 | $11.1M | 1.04% |
| 18 | ISHARES TR | 464287408 | 56,261 | $10.7M | 1.01% |
| 19 | VANECK ETF TRUST | 92189F643 | 111,690 | $10.4M | 0.97% |
| 20 | AMAZON COM INC | AMZN | 44,987 | $9.9M | 0.93% |
| 21 | NVIDIA CORPORATION | NVDA | 68,730 | $9.2M | 0.87% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 228,567 | $8.6M | 0.80% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,696 | $7.8M | 0.73% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 115,341 | $5.8M | 0.55% |
| 25 | MICROSOFT CORP | MSFT | 13,505 | $5.7M | 0.53% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 144,051 | $4.8M | 0.45% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,230 | $4.8M | 0.45% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 166,545 | $4.6M | 0.44% |
| 29 | ISHARES TR | 464287507 | 69,338 | $4.3M | 0.41% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,312 | $4.1M | 0.38% |
| 31 | EXXON MOBIL CORP | XOM | 37,429 | $4.0M | 0.38% |
| 32 | META PLATFORMS INC | META | 6,731 | $3.9M | 0.37% |
| 33 | INVESCO QQQ TR | IVZ | 7,049 | $3.6M | 0.34% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,206 | $3.3M | 0.31% |
| 35 | ARK ETF TR | 00214Q104 | 55,813 | $3.2M | 0.30% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 115,861 | $3.2M | 0.30% |
| 37 | WALMART INC | WMT | 33,216 | $3.0M | 0.28% |
| 38 | ISHARES TR | 464287887 | 21,818 | $3.0M | 0.28% |
| 39 | TESLA INC | TSLA | 6,288 | $2.5M | 0.24% |
| 40 | ISHARES TR | 464287226 | 25,819 | $2.5M | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 99,369 | $2.3M | 0.22% |
| 42 | DELTA AIR LINES INC DEL | DAL | 37,436 | $2.3M | 0.21% |
| 43 | ISHARES TR | 464289875 | 51,142 | $2.2M | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908751 | 8,800 | $2.1M | 0.20% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 9,563 | $2.1M | 0.20% |
| 46 | VICTORY PORTFOLIOS II | 92647X830 | 59,922 | $2.0M | 0.19% |
| 47 | ARK ETF TR | 00214Q401 | 18,649 | $2.0M | 0.19% |
| 48 | AB ACTIVE ETFS INC | 00039J202 | 80,649 | $2.0M | 0.19% |
| 49 | ISHARES TR | 464287465 | 26,587 | $2.0M | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 76,397 | $2.0M | 0.19% |
| 51 | ISHARES TR | 464287168 | 14,059 | $1.8M | 0.17% |
| 52 | VISA INC | V | 5,593 | $1.8M | 0.17% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,903 | $1.7M | 0.16% |
| 54 | SPDR SER TR | 78464A839 | 21,009 | $1.7M | 0.16% |
| 55 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 80,329 | $1.7M | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 55,748 | $1.5M | 0.14% |
| 57 | COCA COLA CO | KO | 23,663 | $1.5M | 0.14% |
| 58 | EA SERIES TRUST | 02072Q804 | 59,995 | $1.5M | 0.14% |
| 59 | SPDR SER TR | 78464A821 | 16,637 | $1.4M | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908538 | 5,673 | $1.4M | 0.14% |
| 61 | ISHARES TR | 464287879 | 12,740 | $1.4M | 0.13% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 8,003 | $1.3M | 0.13% |
| 63 | ISHARES TR | 464288786 | 10,515 | $1.3M | 0.12% |
| 64 | ALPHABET INC | GOOG | 6,711 | $1.3M | 0.12% |
| 65 | SPDR GOLD TR | GLD | 5,189 | $1.3M | 0.12% |
| 66 | FEDEX CORP | FDX | 4,428 | $1.2M | 0.12% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,482 | $1.2M | 0.12% |
| 68 | DISNEY WALT CO | 254687106 | 11,063 | $1.2M | 0.12% |
| 69 | ISHARES TR | 464288760 | 8,435 | $1.2M | 0.12% |
| 70 | PEPSICO INC | PEP | 7,992 | $1.2M | 0.11% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,305 | $1.2M | 0.11% |
| 72 | BITWISE BITCOIN ETF TR | BITB | 23,131 | $1.2M | 0.11% |
| 73 | CAMBRIA ETF TR | 132061789 | 46,472 | $1.2M | 0.11% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,710 | $1.1M | 0.11% |
| 75 | WINGSTOP INC | WING | 3,901 | $1.1M | 0.10% |
| 76 | ALPHABET INC | GOOG | 5,472 | $1.0M | 0.10% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,482 | $1.0M | 0.09% |
| 78 | CHEVRON CORP NEW | CVX | 6,785 | $982,761 | 0.09% |
| 79 | BROADCOM INC | AVGO | 4,234 | $981,628 | 0.09% |
| 80 | TEXAS INSTRS INC | 882508104 | 5,104 | $957,042 | 0.09% |
| 81 | HOME DEPOT INC | HD | 2,390 | $929,847 | 0.09% |
| 82 | ISHARES TR | 464287705 | 7,195 | $899,066 | 0.08% |
| 83 | SPDR SER TR | 78468R101 | 30,828 | $894,315 | 0.08% |
| 84 | JOHNSON & JOHNSON | JNJ | 6,181 | $893,891 | 0.08% |
| 85 | ISHARES TR | 464288240 | 17,057 | $889,693 | 0.08% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,067 | $888,314 | 0.08% |
| 87 | VANECK ETF TRUST | 92189F676 | 3,545 | $858,580 | 0.08% |
| 88 | INNOVATOR ETFS TRUST | INHD | 20,116 | $849,905 | 0.08% |
| 89 | ISHARES TR | 464288414 | 7,829 | $834,213 | 0.08% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,021 | $813,957 | 0.08% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 3,333 | $798,875 | 0.07% |
| 92 | MCDONALDS CORP | MCD | 2,753 | $798,130 | 0.07% |
| 93 | CATERPILLAR INC | CAT | 2,003 | $726,676 | 0.07% |
| 94 | ENLINK MIDSTREAM LLC | 29336T100 | 50,303 | $711,783 | 0.07% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 2,067 | $707,245 | 0.07% |
| 96 | ABBVIE INC | ABBV | 3,976 | $706,580 | 0.07% |
| 97 | ISHARES TR | 464287655 | 3,120 | $689,328 | 0.06% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 12,545 | $665,512 | 0.06% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 7,766 | $665,227 | 0.06% |
| 100 | SPDR SER TR | 78464A409 | 7,240 | $636,406 | 0.06% |
| 101 | BOEING CO | BA-PA | 3,594 | $636,141 | 0.06% |
| 102 | ISHARES TR | 464287804 | 5,485 | $632,034 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 4,568 | $628,385 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 3,716 | $619,257 | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 26,009 | $590,393 | 0.06% |
| 106 | GE AEROSPACE | 369604301 | 3,491 | $582,254 | 0.05% |
| 107 | BANK AMERICA CORP | 060505104 | 13,193 | $579,826 | 0.05% |
| 108 | COINBASE GLOBAL INC | COIN | 2,311 | $573,821 | 0.05% |
| 109 | UNITED AIRLS HLDGS INC | UNTCW | 5,867 | $569,686 | 0.05% |
| 110 | ETF SER SOLUTIONS | 26922A420 | 6,892 | $559,283 | 0.05% |
| 111 | SOUTHERN CO | SOMN | 6,741 | $554,894 | 0.05% |
| 112 | MASTERCARD INCORPORATED | MA | 1,053 | $554,346 | 0.05% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,077 | $544,612 | 0.05% |
| 114 | ALTRIA GROUP INC | MO | 10,395 | $543,559 | 0.05% |
| 115 | INNOVATOR ETFS TRUST | INHD | 15,066 | $540,985 | 0.05% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 7,082 | $535,597 | 0.05% |
| 117 | NIKE INC | NKE | 6,937 | $524,942 | 0.05% |
| 118 | MICROSTRATEGY INC | STRK | 1,756 | $508,442 | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 19,615 | $507,255 | 0.05% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 2,171 | $504,775 | 0.05% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 12,202 | $487,964 | 0.05% |
| 122 | GLOBAL X FDS | 37954Y632 | 12,564 | $485,467 | 0.05% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,646 | $485,316 | 0.05% |
| 124 | INNOVATOR ETFS TRUST | INHD | 12,048 | $484,195 | 0.05% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,943 | $481,918 | 0.05% |
| 126 | MCKESSON CORP | MCK | 787 | $448,499 | 0.04% |
| 127 | SPDR SER TR | 78464A284 | 17,148 | $438,639 | 0.04% |
| 128 | BUILDERS FIRSTSOURCE INC | BLDR | 2,969 | $424,359 | 0.04% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 3,511 | $424,094 | 0.04% |
| 130 | EA SERIES TRUST | 02072L607 | 12,909 | $421,880 | 0.04% |
| 131 | RUBRIK INC. | RBRK | 6,396 | $418,022 | 0.04% |
| 132 | UNIVERSAL DISPLAY CORP | OLED | 2,846 | $416,090 | 0.04% |
| 133 | ISHARES TR | 464287606 | 4,564 | $414,967 | 0.04% |
| 134 | ISHARES INC | 464286608 | 8,733 | $412,180 | 0.04% |
| 135 | WORLD GOLD TR | GLDW | 7,480 | $388,885 | 0.04% |
| 136 | VANGUARD WORLD FD | 92204A702 | 612 | $380,716 | 0.04% |
| 137 | BLACKSTONE INC | BX | 2,189 | $377,437 | 0.04% |
| 138 | DIMENSIONAL ETF TRUST | 25434V708 | 10,782 | $372,950 | 0.03% |
| 139 | NETFLIX INC | NFLX | 416 | $370,872 | 0.03% |
| 140 | PROSHARES TR | 74347B573 | 5,777 | $363,650 | 0.03% |
| 141 | XCEL ENERGY INC | XELLL | 5,378 | $363,155 | 0.03% |
| 142 | QUALCOMM INC | QCOM | 2,279 | $350,094 | 0.03% |
| 143 | LOWES COS INC | 548661107 | 1,414 | $348,967 | 0.03% |
| 144 | SELECT SECTOR SPDR TR | 81369Y852 | 3,572 | $345,812 | 0.03% |
| 145 | ISHARES TR | 464287150 | 2,659 | $342,050 | 0.03% |
| 146 | CORTEVA INC | CTVA | 5,982 | $340,757 | 0.03% |
| 147 | LULULEMON ATHLETICA INC | LULU | 889 | $339,962 | 0.03% |
| 148 | ABBOTT LABS | ABLZF | 2,945 | $333,091 | 0.03% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 2,610 | $333,056 | 0.03% |
| 150 | CISCO SYS INC | CSCO | 5,390 | $319,089 | 0.03% |
| 151 | GE VERNOVA INC | GEV | 945 | $310,839 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 4,094 | $309,869 | 0.03% |
| 153 | ISHARES TR | 464287788 | 2,799 | $309,533 | 0.03% |
| 154 | ISHARES TR | 464288158 | 2,930 | $309,031 | 0.03% |
| 155 | CONOCOPHILLIPS | COP | 3,091 | $306,510 | 0.03% |
| 156 | ELI LILLY & CO | LLY | 394 | $304,218 | 0.03% |
| 157 | ROCKET LAB USA INC | RKLB | 11,746 | $299,182 | 0.03% |
| 158 | ISHARES TR | 464287622 | 927 | $298,609 | 0.03% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,258 | $290,212 | 0.03% |
| 160 | CSX CORP | CSX | 8,983 | $289,883 | 0.03% |
| 161 | ADOBE INC | ADBE | 650 | $289,042 | 0.03% |
| 162 | CLEANSPARK INC | CLSKW | 30,800 | $283,668 | 0.03% |
| 163 | PROSHARES TR | 74347R693 | 4,004 | $279,226 | 0.03% |
| 164 | PROSHARES TR | 74348A467 | 2,723 | $271,059 | 0.03% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 926 | $271,058 | 0.03% |
| 166 | SALESFORCE INC | CRM | 801 | $267,778 | 0.03% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,140 | $258,892 | 0.02% |
| 168 | HONEYWELL INTL INC | 438516106 | 1,142 | $258,049 | 0.02% |
| 169 | S&P GLOBAL INC | SPGI | 513 | $255,447 | 0.02% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,111 | $254,000 | 0.02% |
| 171 | STARBUCKS CORP | SBUX | 2,760 | $251,879 | 0.02% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,159 | $250,788 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 3,182 | $250,118 | 0.02% |
| 174 | NEOS ETF TRUST | 78433H667 | 9,534 | $248,451 | 0.02% |
| 175 | DOVER CORP | DOV | 1,276 | $239,463 | 0.02% |
| 176 | PARKER-HANNIFIN CORP | PH | 375 | $238,611 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908769 | 823 | $238,556 | 0.02% |
| 178 | GENERAL MTRS CO | 37045V100 | 4,446 | $236,863 | 0.02% |
| 179 | UNION PAC CORP | UNP | 1,031 | $235,127 | 0.02% |
| 180 | JD.COM INC | JDCMF | 6,762 | $234,439 | 0.02% |
| 181 | PALO ALTO NETWORKS INC | PANW | 1,268 | $230,725 | 0.02% |
| 182 | AMNEAL PHARMACEUTICALS INC | AMRX | 29,000 | $229,680 | 0.02% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 6,980 | $228,458 | 0.02% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,055 | $228,435 | 0.02% |
| 185 | WISDOMTREE TR | WT | 4,453 | $228,121 | 0.02% |
| 186 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,586 | $227,879 | 0.02% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 397 | $227,368 | 0.02% |
| 188 | KLA CORP | KLAC | 359 | $225,962 | 0.02% |
| 189 | ALPS ETF TR | 00162Q676 | 7,249 | $225,812 | 0.02% |
| 190 | DIMENSIONAL ETF TRUST | 25434V617 | 3,611 | $225,552 | 0.02% |
| 191 | ISHARES INC | 46434G848 | 6,423 | $224,732 | 0.02% |
| 192 | SOFI TECHNOLOGIES INC | SOFI | 14,500 | $223,300 | 0.02% |
| 193 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,708 | $220,919 | 0.02% |
| 194 | ROSS STORES INC | ROST | 1,428 | $216,064 | 0.02% |
| 195 | VANGUARD WORLD FD | 92204A504 | 845 | $214,406 | 0.02% |
| 196 | BOOKING HOLDINGS INC | BKNG | 43 | $214,181 | 0.02% |
| 197 | SHOPIFY INC | SHOP | 1,998 | $212,460 | 0.02% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 2,945 | $211,150 | 0.02% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 403 | $210,350 | 0.02% |
| 200 | FORD MTR CO | 345370860 | 21,159 | $209,472 | 0.02% |
| 201 | PFIZER INC | PFE | 7,793 | $206,736 | 0.02% |
| 202 | ISHARES TR | 464289859 | 2,694 | $206,394 | 0.02% |
| 203 | HERSHEY CO | HSY | 1,185 | $200,688 | 0.02% |
| 204 | MEDICAL PPTYS TRUST INC | 58463J304 | 50,000 | $197,500 | 0.02% |
| 205 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,829 | $194,339 | 0.02% |
| 206 | UIPATH INC | PATH | 10,325 | $131,231 | 0.01% |
| 207 | TELADOC HEALTH INC | TDOC | 11,898 | $108,153 | 0.01% |
| 208 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 125,000 | $72,688 | 0.01% |
| 209 | TRANSOCEAN LTD | RIG | 17,598 | $65,992 | 0.01% |
| 210 | AMTD DIGITAL INC | HKD | 20,260 | $59,970 | 0.01% |
| 211 | HUYA INC | HUYA | 18,367 | $56,387 | 0.01% |
| 212 | ORION ENERGY SYS INC | OESX | 15,000 | $12,002 | 0.00% |
| 213 | COGNITION THERAPEUTICS INC | CGTX | 12,000 | $8,416 | 0.00% |
| 214 | WESTWATER RES INC | WWR | 11,100 | $7,863 | 0.00% |