13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001728866-23-000003
Total Value
$209.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 332,234 | $26.5M | 12.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,629 | $16.2M | 7.74% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 215,032 | $15.6M | 7.45% |
| 4 | SPDR SER TR | 78464A763 | 118,998 | $14.6M | 6.96% |
| 5 | ISHARES TR | 46429B697 | 192,531 | $14.3M | 6.83% |
| 6 | ISHARES TR | 46429B747 | 100,408 | $9.8M | 4.67% |
| 7 | TIDAL ETF TR | 886364637 | 247,960 | $8.0M | 3.82% |
| 8 | SPDR SER TR | 78468R663 | 81,486 | $7.5M | 3.57% |
| 9 | VANGUARD INDEX FDS | 922908363 | 17,675 | $7.2M | 3.43% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,840 | $5.8M | 2.78% |
| 11 | ISHARES TR | 464287200 | 12,438 | $5.5M | 2.64% |
| 12 | SPDR SER TR | 78468R739 | 110,681 | $5.2M | 2.48% |
| 13 | SPDR INDEX SHS FDS | 78463X434 | 72,080 | $5.0M | 2.40% |
| 14 | VANGUARD INDEX FDS | 922908769 | 19,609 | $4.3M | 2.06% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 17,286 | $4.2M | 2.02% |
| 16 | VANGUARD WELLINGTON FD | 921935805 | 37,839 | $3.8M | 1.80% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 73,598 | $3.7M | 1.78% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 73,101 | $3.5M | 1.65% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 72,245 | $3.3M | 1.59% |
| 20 | WISDOMTREE TR | WT | 63,295 | $3.2M | 1.52% |
| 21 | PIMCO ETF TR | 72201R866 | 60,211 | $3.1M | 1.49% |
| 22 | FIRST FINL BANKSHARES INC | 32020R109 | 103,487 | $2.9M | 1.41% |
| 23 | DIREXION SHS ETF TR | 25460E307 | 96,245 | $2.8M | 1.35% |
| 24 | SPDR SER TR | 78464A862 | 11,751 | $2.6M | 1.24% |
| 25 | SPDR GOLD TR | GLD | 13,790 | $2.5M | 1.17% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 32,061 | $2.4M | 1.15% |
| 27 | INVESCO QQQ TR | IVZ | 6,211 | $2.3M | 1.09% |
| 28 | PROSHARES TR | 74348A467 | 24,027 | $2.3M | 1.08% |
| 29 | ISHARES TR | 46432F339 | 13,961 | $1.9M | 0.90% |
| 30 | SPDR SER TR | 78464A664 | 62,085 | $1.9M | 0.89% |
| 31 | VANECK MERK GOLD TR | OUNZ | 99,071 | $1.8M | 0.88% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 13,495 | $1.5M | 0.70% |
| 33 | ISHARES TR | 46432F396 | 9,562 | $1.4M | 0.66% |
| 34 | TRIMTABS ETF TR | 89628W302 | 21,606 | $1.1M | 0.54% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,682 | $964,038 | 0.46% |
| 36 | MICROSOFT CORP | MSFT | 2,413 | $821,832 | 0.39% |
| 37 | APPLE INC | AAPL | 3,934 | $763,170 | 0.36% |
| 38 | ABBVIE INC | ABBV | 5,636 | $759,356 | 0.36% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,212 | $754,292 | 0.36% |
| 40 | CHEVRON CORP NEW | CVX | 4,236 | $666,538 | 0.32% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,133 | $518,637 | 0.25% |
| 42 | NOVARTIS AG | NVSEF | 4,936 | $498,052 | 0.24% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 5,794 | $487,843 | 0.23% |
| 44 | WALMART INC | WMT | 2,972 | $467,177 | 0.22% |
| 45 | PHILLIPS EDISON & CO INC | PECO | 13,626 | $464,376 | 0.22% |
| 46 | NVIDIA CORPORATION | NVDA | 1,081 | $457,165 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 3,291 | $429,015 | 0.20% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,940 | $393,672 | 0.19% |
| 49 | ISHARES TR | 464287804 | 3,865 | $385,144 | 0.18% |
| 50 | EXXON MOBIL CORP | XOM | 3,539 | $379,549 | 0.18% |
| 51 | ALPHABET INC | GOOG | 2,733 | $327,140 | 0.16% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 945 | $311,461 | 0.15% |
| 53 | CONOCOPHILLIPS | COP | 2,628 | $272,270 | 0.13% |
| 54 | SPDR SER TR | 78468R812 | 2,109 | $259,296 | 0.12% |
| 55 | DILLARDS INC | 254067101 | 792 | $258,414 | 0.12% |
| 56 | HOME DEPOT INC | HD | 826 | $256,677 | 0.12% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,627 | $246,921 | 0.12% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,350 | $219,469 | 0.10% |
| 59 | LOCKHEED MARTIN CORP | LMT | 465 | $213,996 | 0.10% |
| 60 | SANARA MEDTECH INC | SMTI | 5,000 | $200,500 | 0.10% |