13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001728866-24-000004
Total Value
$280.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,359 | $29.7M | 10.59% |
| 2 | VANECK ETF TRUST | 92189F643 | 314,085 | $29.6M | 10.56% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 244,784 | $22.2M | 7.93% |
| 4 | INNOVATOR ETFS TRUST | INHD | 657,874 | $18.1M | 6.46% |
| 5 | SPDR SER TR | 78468R663 | 92,601 | $8.5M | 3.03% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,613 | $7.7M | 2.76% |
| 7 | ISHARES TR | 46429B697 | 85,439 | $7.7M | 2.74% |
| 8 | ISHARES U S ETF TR | 46431W838 | 149,201 | $7.5M | 2.67% |
| 9 | VANGUARD INDEX FDS | 922908363 | 14,060 | $7.3M | 2.62% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 171,982 | $7.1M | 2.52% |
| 11 | ISHARES TR | 464287200 | 10,463 | $6.0M | 2.13% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 202,250 | $5.7M | 2.04% |
| 13 | WISDOMTREE TR | WT | 52,380 | $5.6M | 2.01% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 176,538 | $5.5M | 1.98% |
| 15 | PIMCO ETF TR | 72201R866 | 99,633 | $5.2M | 1.85% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,493 | $4.4M | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 184,744 | $4.3M | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908769 | 14,985 | $4.2M | 1.50% |
| 19 | WISDOMTREE TR | WT | 118,210 | $4.0M | 1.43% |
| 20 | VANGUARD WELLINGTON FD | 921935805 | 32,701 | $3.9M | 1.39% |
| 21 | FIRST FINL BANKSHARES INC | 32020R109 | 106,155 | $3.8M | 1.37% |
| 22 | WISDOMTREE TR | WT | 75,124 | $3.8M | 1.35% |
| 23 | SPDR GOLD TR | GLD | 14,334 | $3.6M | 1.30% |
| 24 | NOBLE CORP PLC | NE-WT | 113,208 | $3.6M | 1.29% |
| 25 | VANECK MERK GOLD ETF | OUNZ | 133,013 | $3.5M | 1.26% |
| 26 | PACER FDS TR | 69374H873 | 107,621 | $3.3M | 1.16% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 50,470 | $3.1M | 1.10% |
| 28 | VANECK ETF TRUST | 92189F676 | 12,678 | $3.1M | 1.09% |
| 29 | TIDAL ETF TR | 886364637 | 80,832 | $2.9M | 1.02% |
| 30 | ISHARES TR | 464287432 | 29,527 | $2.7M | 0.97% |
| 31 | WISDOMTREE TR | WT | 30,583 | $2.5M | 0.89% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 32,338 | $2.5M | 0.88% |
| 33 | ISHARES TR | 46432F339 | 13,788 | $2.4M | 0.87% |
| 34 | LEGG MASON ETF INVT | 52468L505 | 78,010 | $2.4M | 0.86% |
| 35 | NVIDIA CORPORATION | NVDA | 14,768 | $2.0M | 0.70% |
| 36 | MICROSOFT CORP | MSFT | 4,314 | $1.8M | 0.63% |
| 37 | SPDR SER TR | 78464A763 | 12,461 | $1.7M | 0.61% |
| 38 | APPLE INC | AAPL | 6,699 | $1.5M | 0.54% |
| 39 | ISHARES TR | 46432F396 | 7,173 | $1.5M | 0.52% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,124 | $1.4M | 0.50% |
| 41 | AMAZON COM INC | AMZN | 6,494 | $1.2M | 0.43% |
| 42 | TRIMTABS ETF TR | 89628W302 | 17,772 | $1.2M | 0.41% |
| 43 | EA SERIES TRUST | 02072L565 | 9,842 | $1.1M | 0.38% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,963 | $1.1M | 0.38% |
| 45 | EXXON MOBIL CORP | XOM | 8,811 | $1.0M | 0.37% |
| 46 | ABBVIE INC | ABBV | 4,810 | $980,529 | 0.35% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,106 | $976,178 | 0.35% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,390 | $928,306 | 0.33% |
| 49 | ALPHABET INC | GOOG | 5,420 | $927,473 | 0.33% |
| 50 | NOVARTIS AG | NVSEF | 8,538 | $925,476 | 0.33% |
| 51 | META PLATFORMS INC | META | 1,518 | $861,496 | 0.31% |
| 52 | HOME DEPOT INC | HD | 2,112 | $831,628 | 0.30% |
| 53 | NOVO-NORDISK A S | NONOF | 7,422 | $830,886 | 0.30% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,918 | $812,372 | 0.29% |
| 55 | WALMART INC | WMT | 9,273 | $759,899 | 0.27% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,370 | $748,140 | 0.27% |
| 57 | BROADCOM INC | AVGO | 4,305 | $730,777 | 0.26% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 834 | $728,633 | 0.26% |
| 59 | SPDR SER TR | 78464A862 | 3,133 | $718,974 | 0.26% |
| 60 | LOWES COS INC | 548661107 | 2,740 | $717,517 | 0.26% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 3,584 | $713,585 | 0.25% |
| 62 | MOODYS CORP | MCO | 1,485 | $674,263 | 0.24% |
| 63 | AUTOZONE INC | AZO | 224 | $674,016 | 0.24% |
| 64 | S&P GLOBAL INC | SPGI | 1,360 | $653,497 | 0.23% |
| 65 | COCA COLA CO | KO | 9,988 | $652,326 | 0.23% |
| 66 | UNILEVER PLC | UNLYF | 10,558 | $643,062 | 0.23% |
| 67 | TJX COS INC NEW | 872540109 | 5,580 | $630,669 | 0.23% |
| 68 | PACCAR INC | PCAR | 5,736 | $598,195 | 0.21% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 5,764 | $569,170 | 0.20% |
| 70 | COPART INC | CPRT | 10,765 | $554,075 | 0.20% |
| 71 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,722 | $548,001 | 0.20% |
| 72 | EOG RES INC | EOG | 4,481 | $546,469 | 0.19% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,199 | $538,432 | 0.19% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,147 | $515,522 | 0.18% |
| 75 | ISHARES TR | 464287804 | 4,480 | $510,389 | 0.18% |
| 76 | PHILLIPS EDISON & CO INC | PECO | 13,023 | $492,409 | 0.18% |
| 77 | CONOCOPHILLIPS | COP | 4,465 | $489,109 | 0.17% |
| 78 | HERSHEY CO | HSY | 2,268 | $402,798 | 0.14% |
| 79 | VANGUARD WORLD FD | 92204A504 | 1,481 | $399,514 | 0.14% |
| 80 | PACER FDS TR | 69374H881 | 6,944 | $395,266 | 0.14% |
| 81 | CHEVRON CORP NEW | CVX | 2,626 | $390,834 | 0.14% |
| 82 | ISHARES TR | 46434V860 | 7,240 | $366,437 | 0.13% |
| 83 | ISHARES TR | 464287507 | 5,226 | $323,465 | 0.12% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,993 | $316,763 | 0.11% |
| 85 | VICTORY PORTFOLIOS II | 92647X822 | 11,234 | $295,132 | 0.11% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526 | $290,714 | 0.10% |
| 87 | ALPHABET INC | GOOG | 1,649 | $284,683 | 0.10% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 1,252 | $273,261 | 0.10% |
| 89 | PROSHARES TR | 74348A467 | 2,567 | $265,529 | 0.09% |
| 90 | ISHARES TR | 464287226 | 2,612 | $257,039 | 0.09% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 896 | $239,084 | 0.09% |
| 92 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,892 | $216,434 | 0.08% |
| 93 | BLACKSTONE INC | BX | 1,258 | $210,985 | 0.08% |
| 94 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 12,232 | $28,868 | 0.01% |
| 95 | RINGCENTRAL INC | RNG | 25,000 | $24,432 | 0.01% |