13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001728866-23-000002
Total Value
$199.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 147,699 | $18.5M | 9.26% |
| 2 | SPDR SER TR | 78468R663 | 188,912 | $17.3M | 8.70% |
| 3 | VANGUARD WELLINGTON FD | 921935805 | 158,138 | $15.3M | 7.66% |
| 4 | ISHARES TR | 46429B697 | 202,057 | $14.9M | 7.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 34,390 | $14.3M | 7.18% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 188,470 | $13.7M | 6.86% |
| 7 | VANECK ETF TRUST | 92189F643 | 168,306 | $12.6M | 6.30% |
| 8 | TIDAL ETF TR | 886364637 | 300,509 | $9.5M | 4.78% |
| 9 | VANGUARD INDEX FDS | 922908363 | 17,886 | $6.8M | 3.43% |
| 10 | ISHARES TR | 464287200 | 14,974 | $6.3M | 3.14% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,363 | $5.9M | 2.95% |
| 12 | SPDR SER TR | 78468R739 | 122,221 | $5.8M | 2.90% |
| 13 | ISHARES TR | 46429B747 | 53,612 | $5.3M | 2.67% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 93,874 | $4.5M | 2.25% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 17,204 | $4.2M | 2.12% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,823 | $3.8M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908769 | 18,252 | $3.8M | 1.89% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 47,951 | $3.7M | 1.86% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 74,984 | $3.5M | 1.77% |
| 20 | FIRST FINL BANKSHARES INC | 32020R109 | 103,121 | $3.0M | 1.51% |
| 21 | LISTED FD TR | 53656F847 | 96,664 | $2.8M | 1.43% |
| 22 | SPDR GOLD TR | GLD | 13,683 | $2.5M | 1.27% |
| 23 | PIMCO ETF TR | 72201R866 | 48,023 | $2.5M | 1.26% |
| 24 | INVESCO QQQ TR | IVZ | 6,107 | $2.0M | 0.99% |
| 25 | VANECK MERK GOLD TR | OUNZ | 95,401 | $1.8M | 0.92% |
| 26 | ISHARES TR | 46432F339 | 14,076 | $1.8M | 0.89% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 13,542 | $1.5M | 0.74% |
| 28 | ISHARES TR | 46432F396 | 9,823 | $1.4M | 0.70% |
| 29 | TRIMTABS ETF TR | 89628W302 | 21,900 | $1.1M | 0.54% |
| 30 | ABBVIE INC | ABBV | 5,097 | $770,234 | 0.39% |
| 31 | MICROSOFT CORP | MSFT | 2,292 | $704,192 | 0.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,974 | $648,558 | 0.33% |
| 33 | CHEVRON CORP NEW | CVX | 3,720 | $627,078 | 0.31% |
| 34 | APPLE INC | AAPL | 3,686 | $625,412 | 0.31% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 5,738 | $530,282 | 0.27% |
| 36 | WALMART INC | WMT | 2,991 | $451,511 | 0.23% |
| 37 | NOVARTIS AG | NVSEF | 4,340 | $445,144 | 0.22% |
| 38 | PHILLIPS EDISON & CO INC | PECO | 13,798 | $435,200 | 0.22% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,604 | $426,340 | 0.21% |
| 40 | ISHARES TR | 464287804 | 3,851 | $362,031 | 0.18% |
| 41 | EXXON MOBIL CORP | XOM | 2,848 | $336,980 | 0.17% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,217 | $321,424 | 0.16% |
| 43 | AMAZON COM INC | AMZN | 2,911 | $306,965 | 0.15% |
| 44 | PROSHARES TR | 74348A467 | 2,973 | $277,028 | 0.14% |
| 45 | CONOCOPHILLIPS | COP | 2,615 | $269,040 | 0.14% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 942 | $266,901 | 0.13% |
| 47 | NVIDIA CORPORATION | NVDA | 926 | $256,852 | 0.13% |
| 48 | SPDR SER TR | 78468R812 | 2,094 | $246,810 | 0.12% |
| 49 | ALPHABET INC | GOOG | 2,266 | $243,232 | 0.12% |
| 50 | DILLARDS INC | 254067101 | 792 | $236,325 | 0.12% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,413 | $212,330 | 0.11% |
| 52 | SANARA MEDTECH INC | SMTI | 5,000 | $209,750 | 0.11% |