Smith Anglin Financial

Smith Anglin Financial as of Dec. 31, 2021

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $43M 150k 283.08
Ishares U S Etf Tr Bloomberg Roll (CMDY) 6.1 $36M 718k 49.48
Ishares Tr Core S&p500 Etf (IVV) 5.5 $32M 67k 476.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.3 $31M 478k 64.63
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $30M 352k 83.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $28M 373k 76.11
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $26M 169k 156.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $24M 618k 39.27
Apple (AAPL) 3.6 $21M 120k 177.57
Ishares Tr Core Msci Eafe (IEFA) 3.6 $21M 283k 74.64
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $20M 193k 105.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $19M 53k 363.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $17M 37k 474.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $17M 157k 110.68
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $14M 79k 171.75
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $13M 149k 85.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $11M 69k 163.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $9.5M 59k 162.75
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $9.0M 65k 138.80
Ark Etf Tr Innovation Etf (ARKK) 1.5 $8.7M 92k 94.59
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $7.9M 76k 104.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $7.4M 65k 113.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $7.0M 14k 517.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $6.8M 19k 369.10
Amazon (AMZN) 1.1 $6.5M 1.9k 3334.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $6.4M 88k 73.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.1M 15k 397.82
Southwest Airlines (LUV) 1.0 $5.9M 137k 42.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.9M 125k 38.87
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.6M 40k 114.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.3M 61k 71.10
Microsoft Corporation (MSFT) 0.6 $3.4M 10k 336.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.4M 42k 80.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.3M 42k 80.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $3.2M 40k 81.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.2M 40k 78.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $2.7M 23k 118.57
Tesla Motors (TSLA) 0.4 $2.2M 2.0k 1057.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.4k 226.00
Walt Disney Company (DIS) 0.3 $1.8M 12k 154.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.8M 19k 92.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.5M 6.0k 254.64
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 144.71
Nike CL B (NKE) 0.3 $1.5M 8.9k 166.67
Coca-Cola Company (KO) 0.2 $1.4M 24k 59.21
NVIDIA Corporation (NVDA) 0.2 $1.4M 4.7k 294.16
Exxon Mobil Corporation (XOM) 0.2 $1.4M 22k 61.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 6.0k 226.16
Procter & Gamble Company (PG) 0.2 $1.3M 8.2k 163.56
Pepsi (PEP) 0.2 $1.3M 7.5k 173.66
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 122.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 12k 102.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 30k 39.08
Moneygram Intl Com New 0.2 $1.1M 136k 7.89
Home Depot (HD) 0.2 $1.1M 2.6k 414.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.0M 16k 61.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $981k 5.7k 170.91
Ark Etf Tr Fintech Innova (ARKF) 0.2 $940k 23k 40.84
Boeing Company (BA) 0.2 $910k 4.5k 201.24
Johnson & Johnson (JNJ) 0.2 $889k 5.2k 171.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $855k 17k 50.48
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $850k 12k 72.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $838k 2.8k 299.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $823k 11k 77.05
Texas Instruments Incorporated (TXN) 0.1 $811k 4.3k 188.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $780k 6.9k 113.03
Carnival Corp Common Stock (CCL) 0.1 $772k 38k 20.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $764k 6.7k 114.06
McDonald's Corporation (MCD) 0.1 $704k 2.6k 267.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $704k 243.00 2897.12
Baxter International (BAX) 0.1 $692k 8.1k 85.83
Costco Wholesale Corporation (COST) 0.1 $690k 1.2k 567.90
Abbott Laboratories (ABT) 0.1 $660k 4.7k 140.78
Coinbase Global Com Cl A (COIN) 0.1 $657k 2.6k 252.50
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $653k 7.8k 83.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $644k 2.9k 222.30
Wingstop (WING) 0.1 $641k 3.7k 172.73
Global X Fds Cybrscurty Etf (BUG) 0.1 $616k 19k 31.77
Nextera Energy (NEE) 0.1 $608k 6.5k 93.42
Pfizer (PFE) 0.1 $595k 10k 59.09
Invitation Homes (INVH) 0.1 $523k 12k 45.37
Chevron Corporation (CVX) 0.1 $521k 4.4k 117.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $513k 64k 8.03
Lowe's Companies (LOW) 0.1 $488k 1.9k 258.47
General Motors Company (GM) 0.1 $488k 8.3k 58.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $488k 7.1k 68.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $468k 15k 31.79
UnitedHealth (UNH) 0.1 $465k 926.00 502.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $453k 22k 20.74
Abbvie (ABBV) 0.1 $447k 3.3k 135.29
Meta Platforms Cl A (META) 0.1 $445k 1.3k 336.61
Caterpillar (CAT) 0.1 $436k 2.1k 206.54
Visa Com Cl A (V) 0.1 $435k 2.0k 216.85
FedEx Corporation (FDX) 0.1 $433k 1.7k 258.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 149.00 2892.62
Ishares Core Msci Emkt (IEMG) 0.1 $430k 7.2k 59.80
Starbucks Corporation (SBUX) 0.1 $424k 3.6k 116.93
Hershey Company (HSY) 0.1 $412k 2.1k 193.43
Select Sector Spdr Tr Technology (XLK) 0.1 $410k 2.4k 173.95
Advanced Micro Devices (AMD) 0.1 $405k 2.8k 143.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 8.2k 49.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $401k 4.6k 87.12
Ishares Msci Eurzone Etf (EZU) 0.1 $401k 8.2k 49.02
Adobe Systems Incorporated (ADBE) 0.1 $383k 675.00 567.41
Bank of America Corporation (BAC) 0.1 $377k 8.5k 44.49
Select Sector Spdr Tr Energy (XLE) 0.1 $371k 6.7k 55.56
Blackstone Group Inc Com Cl A (BX) 0.1 $370k 2.9k 129.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $367k 3.6k 102.69
Oracle Corporation (ORCL) 0.1 $366k 4.2k 87.29
Digital Realty Trust (DLR) 0.1 $359k 2.0k 177.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $356k 6.0k 59.25
Altria (MO) 0.1 $345k 7.3k 47.44
Verizon Communications (VZ) 0.1 $341k 6.6k 52.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $333k 6.6k 50.37
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $329k 6.4k 51.03
Tyler Technologies (TYL) 0.1 $317k 590.00 537.29
Ishares Tr National Mun Etf (MUB) 0.1 $307k 2.6k 116.16
Danaher Corporation (DHR) 0.1 $300k 910.00 329.67
Corteva (CTVA) 0.1 $297k 6.3k 47.32
Xcel Energy (XEL) 0.0 $290k 4.3k 67.65
Southern Company (SO) 0.0 $290k 4.2k 68.51
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $284k 10k 27.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $280k 3.9k 71.36
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $279k 3.3k 84.80
JPMorgan Chase & Co. (JPM) 0.0 $276k 1.7k 158.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k 1.3k 204.11
Philip Morris International (PM) 0.0 $263k 2.8k 94.84
Union Pacific Corporation (UNP) 0.0 $261k 1.0k 251.45
Mastercard Incorporated Cl A (MA) 0.0 $261k 726.00 359.50
Builders FirstSource (BLDR) 0.0 $254k 3.0k 85.58
Automatic Data Processing (ADP) 0.0 $253k 1.0k 246.83
Dow (DOW) 0.0 $252k 4.4k 56.69
Qualcomm (QCOM) 0.0 $248k 1.4k 182.49
General Electric Com New (GE) 0.0 $247k 2.6k 94.46
Broadcom (AVGO) 0.0 $230k 346.00 664.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $227k 2.8k 80.78
Dover Corporation (DOV) 0.0 $225k 1.2k 182.04
Hldgs (UAL) 0.0 $218k 5.0k 43.70
Overstock (BYON) 0.0 $212k 3.6k 59.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 3.9k 54.00
Ishares Silver Tr Ishares (SLV) 0.0 $209k 9.7k 21.47
Universal Display Corporation (OLED) 0.0 $205k 1.2k 165.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $204k 2.4k 85.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $201k 19k 10.88
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 30k 0.33
Tonix Pharmaceuticals Hldg C 0.0 $4.0k 10k 0.40