Smart Money Group

Smart Money Group as of June 30, 2022

Portfolio Holdings for Smart Money Group

Smart Money Group holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 18.4 $27M 531k 50.12
Ishares Tr Core S&p500 Etf (IVV) 10.9 $16M 41k 379.15
Ishares Tr Msci Usa Min Vol (USMV) 9.7 $14M 199k 70.21
Spdr Ser Tr S&p Divid Etf (SDY) 8.9 $13M 109k 118.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.1 $8.8M 142k 61.98
Tidal Etf Tr Foliobeyond Risi (RISR) 4.9 $7.0M 217k 32.44
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $5.6M 39k 143.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $4.3M 42k 101.43
First Financial Bankshares (FFIN) 2.7 $3.9M 98k 39.27
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $3.4M 114k 30.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.2M 8.4k 377.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.2M 17k 188.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $3.0M 72k 41.64
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.7M 11k 235.49
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.6M 15k 168.45
Vanguard Wellington Us Quality (VFQY) 1.5 $2.1M 22k 97.94
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $2.1M 67k 30.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.9M 7.0k 280.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.8M 5.2k 346.88
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.7M 13k 136.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.7M 15k 111.75
Ishares Tr Msci Intl Sml Cp (ISCF) 1.1 $1.5M 53k 28.81
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $1.5M 15k 103.10
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $1.2M 66k 17.52
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 10k 106.39
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.7 $1.1M 24k 45.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 14k 71.60
Abbvie (ABBV) 0.5 $727k 4.7k 153.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $646k 29k 22.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $636k 7.5k 85.30
Chevron Corporation (CVX) 0.4 $563k 3.9k 144.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $556k 8.8k 63.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $549k 10k 54.63
American Electric Power Company (AEP) 0.4 $537k 5.6k 95.98
Microsoft Corporation (MSFT) 0.4 $536k 2.1k 256.58
Phillips Edison & Co Common Stock (PECO) 0.3 $470k 14k 33.42
Apple (AAPL) 0.3 $465k 3.4k 136.60
Johnson & Johnson (JNJ) 0.3 $445k 2.5k 177.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $443k 1.6k 273.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $386k 4.2k 92.48
Wal-Mart Stores (WMT) 0.2 $347k 2.9k 121.58
Novartis Sponsored Adr (NVS) 0.2 $327k 3.9k 84.41
ConocoPhillips (COP) 0.2 $230k 2.6k 89.77
Amazon (AMZN) 0.2 $227k 2.1k 106.07
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $224k 2.1k 108.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $213k 1.9k 109.85
Enterprise Products Partners (EPD) 0.1 $209k 8.6k 24.36