Smith Capital Management

Smith Capital Management as of June 30, 2020

Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $17M 109k 156.53
Ishares Tr Core S&p500 Etf (IVV) 10.8 $16M 53k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $10M 33k 308.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.9 $7.4M 149k 50.01
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $6.4M 107k 59.99
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.2 $6.4M 164k 38.79
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $5.4M 45k 118.34
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 3.5 $5.3M 91k 58.42
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $4.2M 36k 118.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $4.2M 81k 51.69
Apple (AAPL) 2.6 $3.9M 11k 364.83
Ishares Tr Msci Min Vol Etf (USMV) 2.3 $3.5M 58k 60.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.9M 73k 39.61
Ishares Tr Usa Quality Fctr (QUAL) 1.9 $2.8M 29k 95.90
Cable One (CABO) 1.8 $2.7M 1.5k 1774.69
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.2M 38k 57.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.1M 39k 55.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.1M 21k 101.70
First Tr Value Line Divid In SHS (FVD) 1.3 $2.0M 67k 30.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.0M 41k 49.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 8.2k 247.65
Wal-Mart Stores (WMT) 1.2 $1.9M 16k 119.75
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.9M 17k 107.83
Ishares Tr National Mun Etf (MUB) 1.2 $1.8M 15k 115.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.7M 9.0k 191.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 19k 88.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 9.6k 177.78
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.5M 10k 143.15
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.4M 13k 108.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 11k 112.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.2M 64k 18.42
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M 22k 47.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.0M 20k 50.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $927k 12k 76.56
Bank Ozk (OZK) 0.6 $882k 38k 23.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $827k 18k 45.10
Ishares Tr Tips Bd Etf (TIP) 0.5 $824k 6.7k 122.99
Home BancShares (HOMB) 0.5 $809k 53k 15.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $751k 4.8k 158.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $728k 8.0k 91.16
Microsoft Corporation (MSFT) 0.5 $714k 3.5k 203.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $694k 10k 69.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $670k 3.2k 207.37
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $641k 9.4k 68.26
Facebook Cl A (META) 0.4 $625k 2.8k 227.11
Bank of America Corporation (BAC) 0.4 $611k 26k 23.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $602k 3.6k 167.45
Amazon (AMZN) 0.4 $582k 211.00 2758.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $579k 3.4k 171.81
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $579k 27k 21.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $570k 16k 36.52
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $541k 25k 21.28
Select Sector Spdr Tr Technology (XLK) 0.3 $481k 4.6k 104.38
At&t (T) 0.3 $470k 16k 30.25
International Business Machines (IBM) 0.3 $449k 3.7k 120.70
Home Depot (HD) 0.3 $445k 1.8k 250.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $443k 5.3k 83.19
Pfizer (PFE) 0.3 $435k 13k 32.69
Ishares Tr S&p 100 Etf (OEF) 0.3 $422k 3.0k 142.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $417k 19k 21.81
Verizon Communications (VZ) 0.3 $402k 7.3k 55.14
Johnson & Johnson (JNJ) 0.3 $387k 2.8k 140.52
Procter & Gamble Company (PG) 0.2 $317k 2.6k 119.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $311k 3.7k 83.87
Illinois Tool Works (ITW) 0.2 $309k 1.8k 175.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $304k 6.8k 44.97
Exxon Mobil Corporation (XOM) 0.2 $284k 6.3k 44.78
Coca-Cola Company (KO) 0.2 $270k 6.0k 44.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $260k 183.00 1420.77
Chevron Corporation (CVX) 0.2 $258k 2.9k 89.12
Bancorpsouth Bank 0.2 $247k 11k 22.77
Gray Television (GTN) 0.2 $243k 17k 13.97
Abbvie (ABBV) 0.2 $240k 2.4k 98.16
Regions Financial Corporation (RF) 0.2 $229k 21k 11.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $229k 2.4k 97.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $219k 1.6k 134.77
Abbott Laboratories (ABT) 0.1 $218k 2.4k 91.48
Raytheon Technologies Corp (RTX) 0.1 $212k 3.4k 61.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $208k 6.8k 30.81
North American Const (NOA) 0.1 $202k 32k 6.25
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $201k 1.5k 130.69
Ford Motor Company (F) 0.1 $158k 26k 6.08
Nordic American Tanker Shippin (NAT) 0.0 $47k 12k 4.09
Microvision Inc Del Com New (MVIS) 0.0 $25k 18k 1.36