13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001728866-24-000003
Total Value
$279.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 327,277 | $29.9M | 10.68% |
| 2 | INVESCO QQQ TR | IVZ | 60,794 | $28.6M | 10.24% |
| 3 | INNOVATOR ETFS TRUST | INHD | 798,222 | $21.7M | 7.77% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 201,235 | $17.3M | 6.19% |
| 5 | WISDOMTREE TR | WT | 103,066 | $11.3M | 4.04% |
| 6 | SPDR SER TR | 78468R663 | 87,962 | $8.1M | 2.89% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,084 | $7.8M | 2.77% |
| 8 | ISHARES TR | 46429B697 | 88,683 | $7.7M | 2.76% |
| 9 | ISHARES U S ETF TR | 46431W838 | 149,551 | $7.5M | 2.68% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 186,017 | $7.5M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,386 | $7.3M | 2.60% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 78,822 | $6.5M | 2.33% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 186,079 | $6.0M | 2.14% |
| 14 | ISHARES TR | 464287200 | 10,450 | $5.8M | 2.07% |
| 15 | TIDAL ETF TR | 886364637 | 165,581 | $5.7M | 2.04% |
| 16 | NOBLE CORP PLC | NE-WT | 113,208 | $5.3M | 1.91% |
| 17 | PIMCO ETF TR | 72201R866 | 88,158 | $4.6M | 1.65% |
| 18 | WISDOMTREE TR | WT | 87,597 | $4.4M | 1.58% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,072 | $4.4M | 1.57% |
| 20 | VANGUARD INDEX FDS | 922908769 | 15,013 | $4.1M | 1.46% |
| 21 | VANGUARD WELLINGTON FD | 921935805 | 33,283 | $4.1M | 1.46% |
| 22 | FIRST FINL BANKSHARES INC | 32020R109 | 105,830 | $4.1M | 1.46% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 82,752 | $3.8M | 1.38% |
| 24 | PACER FDS TR | 69374H873 | 112,849 | $3.5M | 1.26% |
| 25 | SPDR GOLD TR | GLD | 14,643 | $3.3M | 1.19% |
| 26 | VANECK ETF TRUST | 92189F676 | 12,836 | $3.2M | 1.13% |
| 27 | VANECK MERK GOLD TR | OUNZ | 128,185 | $3.0M | 1.09% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 50,887 | $2.9M | 1.04% |
| 29 | WISDOMTREE TR | WT | 29,971 | $2.4M | 0.85% |
| 30 | ISHARES TR | 46432F339 | 13,775 | $2.4M | 0.85% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 30,807 | $2.4M | 0.84% |
| 32 | LEGG MASON ETF INVT | 52468L505 | 74,333 | $2.3M | 0.81% |
| 33 | SPDR SER TR | 78464A763 | 12,865 | $1.7M | 0.62% |
| 34 | NVIDIA CORPORATION | NVDA | 14,490 | $1.7M | 0.61% |
| 35 | MICROSOFT CORP | MSFT | 3,705 | $1.5M | 0.55% |
| 36 | APPLE INC | AAPL | 6,449 | $1.4M | 0.51% |
| 37 | ISHARES TR | 46432F396 | 7,188 | $1.4M | 0.49% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,001 | $1.3M | 0.47% |
| 39 | ISHARES TR | 464287432 | 13,394 | $1.3M | 0.45% |
| 40 | TRIMTABS ETF TR | 89628W302 | 19,567 | $1.2M | 0.44% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,044 | $1.1M | 0.39% |
| 42 | AMAZON COM INC | AMZN | 5,839 | $1.1M | 0.39% |
| 43 | EA SERIES TRUST | 02072L565 | 9,905 | $1.1M | 0.38% |
| 44 | EXXON MOBIL CORP | XOM | 8,339 | $988,927 | 0.35% |
| 45 | NOVO-NORDISK A S | NONOF | 6,867 | $910,763 | 0.33% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,675 | $895,815 | 0.32% |
| 47 | NOVARTIS AG | NVSEF | 7,997 | $891,461 | 0.32% |
| 48 | ABBVIE INC | ABBV | 4,760 | $882,066 | 0.32% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,753 | $858,676 | 0.31% |
| 50 | SPDR SER TR | 78464A862 | 3,315 | $803,515 | 0.29% |
| 51 | ALPHABET INC | GOOG | 4,675 | $801,937 | 0.29% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 4,006 | $776,207 | 0.28% |
| 53 | HOME DEPOT INC | HD | 1,965 | $723,276 | 0.26% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,273 | $690,030 | 0.25% |
| 55 | BROADCOM INC | AVGO | 4,112 | $660,675 | 0.24% |
| 56 | WALMART INC | WMT | 9,475 | $650,334 | 0.23% |
| 57 | AUTOZONE INC | AZO | 206 | $645,540 | 0.23% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 776 | $637,525 | 0.23% |
| 59 | META PLATFORMS INC | META | 1,343 | $637,468 | 0.23% |
| 60 | MOODYS CORP | MCO | 1,383 | $631,505 | 0.23% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,842 | $617,577 | 0.22% |
| 62 | LOWES COS INC | 548661107 | 2,500 | $613,803 | 0.22% |
| 63 | S&P GLOBAL INC | SPGI | 1,255 | $608,356 | 0.22% |
| 64 | COCA COLA CO | KO | 9,113 | $608,234 | 0.22% |
| 65 | UNILEVER PLC | UNLYF | 9,637 | $591,742 | 0.21% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 5,740 | $563,215 | 0.20% |
| 67 | TJX COS INC NEW | 872540109 | 4,940 | $558,315 | 0.20% |
| 68 | ISHARES TR | 464287804 | 4,469 | $528,878 | 0.19% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,176 | $528,185 | 0.19% |
| 70 | EOG RES INC | EOG | 4,044 | $512,789 | 0.18% |
| 71 | CONOCOPHILLIPS | COP | 4,488 | $499,051 | 0.18% |
| 72 | PACCAR INC | PCAR | 5,040 | $497,223 | 0.18% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,347 | $493,292 | 0.18% |
| 74 | COPART INC | CPRT | 9,360 | $489,809 | 0.18% |
| 75 | PHILLIPS EDISON & CO INC | PECO | 13,082 | $459,172 | 0.16% |
| 76 | CHEVRON CORP NEW | CVX | 2,627 | $421,632 | 0.15% |
| 77 | PACER FDS TR | 69374H881 | 7,077 | $409,181 | 0.15% |
| 78 | VANGUARD WORLD FD | 92204A504 | 1,475 | $405,240 | 0.14% |
| 79 | HERSHEY CO | HSY | 2,034 | $401,592 | 0.14% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,241 | $368,491 | 0.13% |
| 81 | VICTORY PORTFOLIOS II | 92647X822 | 11,746 | $330,774 | 0.12% |
| 82 | ISHARES TR | 464287507 | 5,206 | $322,632 | 0.12% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 8,145 | $315,766 | 0.11% |
| 84 | ALPHABET INC | GOOG | 1,587 | $274,739 | 0.10% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 941 | $262,184 | 0.09% |
| 86 | PROSHARES TR | 74348A467 | 2,568 | $259,603 | 0.09% |
| 87 | SHELL PLC | RYDAF | 3,303 | $241,817 | 0.09% |
| 88 | ISHARES TR | 464287226 | 2,401 | $237,945 | 0.09% |
| 89 | ISHARES TR | 46434V860 | 4,551 | $230,506 | 0.08% |
| 90 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,970 | $206,718 | 0.07% |
| 91 | RINGCENTRAL INC | RNG | 25,000 | $24,039 | 0.01% |