13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001728866-23-000001
Total Value
$191,579
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935805 | 230,339 | $22,727 | 11.86% |
| 2 | SPDR SER TR | 78468R663 | 212,557 | $19,443 | 10.15% |
| 3 | SPDR SER TR | 78464A763 | 135,235 | $16,920 | 8.83% |
| 4 | ISHARES TR | 464287200 | 40,513 | $15,566 | 8.13% |
| 5 | ISHARES TR | 46429B697 | 203,970 | $14,706 | 7.68% |
| 6 | TIDAL ETF TR | 886364637 | 449,916 | $14,213 | 7.42% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 278,448 | $13,007 | 6.79% |
| 8 | SPDR SER TR | 78468R788 | 260,471 | $10,309 | 5.38% |
| 9 | VANGUARD INDEX FDS | 922908363 | 20,365 | $7,155 | 3.73% |
| 10 | SPDR S&P 500 ETF TR | SPY | 16,915 | $6,469 | 3.38% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,310 | $5,969 | 3.12% |
| 12 | FIRST FINL BANKSHARES INC | 32020R109 | 102,062 | $3,511 | 1.83% |
| 13 | SPDR SER TR | 78468R739 | 73,118 | $3,435 | 1.79% |
| 14 | SPDR SER TR | 78468R200 | 112,653 | $3,424 | 1.79% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 13,054 | $3,238 | 1.69% |
| 16 | ISHARES TR | 46429B747 | 31,935 | $3,096 | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,997 | $3,059 | 1.60% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 67,111 | $2,745 | 1.43% |
| 19 | SPDR GOLD TR | GLD | 15,372 | $2,608 | 1.36% |
| 20 | INVESCO QQQ TR | IVZ | 7,155 | $1,905 | 0.99% |
| 21 | ISHARES TR | 46432F396 | 12,499 | $1,824 | 0.95% |
| 22 | ISHARES TR | 46432F339 | 15,169 | $1,729 | 0.90% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 14,152 | $1,539 | 0.80% |
| 24 | VANECK MERK GOLD TR | OUNZ | 83,359 | $1,475 | 0.77% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 15,894 | $1,201 | 0.63% |
| 26 | TRIMTABS ETF TR | 89628W302 | 23,538 | $1,095 | 0.57% |
| 27 | ABBVIE INC | ABBV | 4,976 | $804 | 0.42% |
| 28 | CHEVRON CORP NEW | CVX | 3,822 | $686 | 0.36% |
| 29 | PROSHARES TR | 74348A467 | 7,430 | $669 | 0.35% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,914 | $592 | 0.31% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,889 | $550 | 0.29% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 5,684 | $540 | 0.28% |
| 33 | MICROSOFT CORP | MSFT | 2,233 | $536 | 0.28% |
| 34 | APPLE INC | AAPL | 3,687 | $479 | 0.25% |
| 35 | PHILLIPS EDISON & CO INC | PECO | 14,305 | $455 | 0.24% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,539 | $449 | 0.23% |
| 37 | WALMART INC | WMT | 3,043 | $431 | 0.22% |
| 38 | ISHARES TR | 464287804 | 4,128 | $391 | 0.20% |
| 39 | NOVARTIS AG | NVSEF | 4,163 | $378 | 0.20% |
| 40 | CONOCOPHILLIPS | COP | 2,603 | $307 | 0.16% |
| 41 | AMAZON COM INC | AMZN | 3,282 | $276 | 0.14% |
| 42 | EXXON MOBIL CORP | XOM | 2,468 | $272 | 0.14% |
| 43 | DILLARDS INC | 254067101 | 792 | $256 | 0.13% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 938 | $242 | 0.13% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,852 | $238 | 0.12% |
| 46 | SPDR SER TR | 78468R812 | 2,094 | $231 | 0.12% |
| 47 | SANARA MEDTECH INC | SMTI | 5,000 | $228 | 0.12% |
| 48 | ALPHABET INC | GOOG | 2,276 | $201 | 0.10% |