Smart Money Group

Smart Money Group as of March 31, 2022

Portfolio Holdings for Smart Money Group

Smart Money Group holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 14.5 $22M 421k 51.21
Ishares Tr Msci Usa Min Vol (USMV) 10.3 $15M 197k 77.57
Spdr Ser Tr S&p Divid Etf (SDY) 8.3 $12M 97k 128.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.6 $9.8M 136k 72.17
Ishares Tr Core S&p500 Etf (IVV) 6.4 $9.5M 21k 453.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $8.0M 22k 362.55
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.4M 40k 162.17
First Financial Bankshares (FFIN) 2.9 $4.4M 99k 44.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.8M 8.4k 451.62
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $3.8M 22k 168.28
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $3.8M 62k 60.72
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $3.5M 42k 81.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $3.1M 70k 44.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.9M 13k 227.63
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $2.8M 76k 36.87
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.7M 15k 180.66
Vanguard Wellington Us Quality (VFQY) 1.8 $2.7M 23k 116.21
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.6M 10k 254.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.1M 16k 134.63
Ishares Tr National Mun Etf (MUB) 1.3 $2.0M 18k 109.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.9M 4.6k 415.25
Ishares Tr Msci Intl Sml Cp (ISCF) 1.3 $1.9M 54k 34.36
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.1 $1.7M 73k 22.95
First Tr Exchange Traded Hlth Care Alph (FXH) 1.1 $1.7M 15k 114.63
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.9 $1.3M 25k 52.07
Ishares Tr Ishares Biotech (IBB) 0.8 $1.3M 9.6k 130.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.2M 23k 55.16
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.7 $1.1M 19k 57.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 14k 78.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.0M 14k 72.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $854k 45k 18.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $782k 8.2k 94.90
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $778k 33k 23.27
Abbvie (ABBV) 0.5 $762k 4.7k 162.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $715k 11k 66.37
Microsoft Corporation (MSFT) 0.4 $658k 2.1k 308.34
Chevron Corporation (CVX) 0.4 $619k 3.8k 162.81
Apple (AAPL) 0.4 $602k 3.5k 174.49
American Electric Power Company (AEP) 0.4 $554k 5.6k 99.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $535k 4.4k 120.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $512k 1.5k 353.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $469k 4.3k 107.94
Johnson & Johnson (JNJ) 0.3 $445k 2.5k 177.08
Wal-Mart Stores (WMT) 0.3 $422k 2.8k 149.06
Phillips Edison & Co Common Stock (PECO) 0.3 $388k 11k 34.39
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $357k 14k 25.07
Amazon (AMZN) 0.2 $339k 104.00 3259.62
Novartis Sponsored Adr (NVS) 0.2 $316k 3.6k 87.80
Rockwell Automation (ROK) 0.2 $265k 946.00 280.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $258k 2.1k 124.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $249k 3.1k 79.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 88.00 2784.09
ConocoPhillips (COP) 0.2 $241k 2.4k 100.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $232k 4.6k 49.91
Dillards Cl A (DDS) 0.1 $213k 792.00 268.94