Smart Money Group

Smart Money Group as of Sept. 30, 2022

Portfolio Holdings for Smart Money Group

Smart Money Group holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 17.4 $26M 530k 48.11
Ishares Tr Core S&p500 Etf (IVV) 10.7 $16M 44k 358.64
Tidal Etf Tr Foliobeyond Risi (RISR) 9.3 $14M 432k 31.55
Spdr Ser Tr S&p Divid Etf (SDY) 9.1 $13M 120k 111.50
Ishares Tr Msci Usa Min Vol (USMV) 8.9 $13M 198k 66.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $8.6M 89k 96.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.2 $7.7M 216k 35.47
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $5.3M 39k 135.16
First Financial Bankshares (FFIN) 2.9 $4.2M 101k 41.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.6M 20k 179.46
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $3.3M 109k 30.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.3M 9.2k 357.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.2M 9.8k 328.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $2.8M 69k 40.87
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.7M 12k 223.73
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.4M 15k 154.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 6.9k 267.29
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.6M 13k 131.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.6M 15k 103.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $1.4M 14k 97.22
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $1.1M 70k 16.13
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.7 $1.0M 24k 43.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 15k 66.41
Ishares Tr National Mun Etf (MUB) 0.6 $921k 9.0k 102.55
Abbvie (ABBV) 0.4 $643k 4.8k 134.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $623k 29k 21.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $591k 7.4k 79.99
Chevron Corporation (CVX) 0.4 $563k 3.9k 143.70
Microsoft Corporation (MSFT) 0.3 $511k 2.2k 233.01
Apple (AAPL) 0.3 $494k 3.6k 138.14
American Electric Power Company (AEP) 0.3 $487k 5.6k 86.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $449k 1.7k 266.79
Johnson & Johnson (JNJ) 0.3 $412k 2.5k 163.23
Phillips Edison & Co Common Stock (PECO) 0.3 $398k 14k 28.08
Wal-Mart Stores (WMT) 0.3 $395k 3.0k 129.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $359k 4.1k 87.26
Novartis Sponsored Adr (NVS) 0.2 $294k 3.9k 75.89
Amazon (AMZN) 0.2 $269k 2.4k 113.12
ConocoPhillips (COP) 0.2 $265k 2.6k 102.24
Enterprise Products Partners (EPD) 0.1 $218k 9.2k 23.73
Dillards Cl A (DDS) 0.1 $216k 792.00 272.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $211k 2.1k 101.78
Exxon Mobil Corporation (XOM) 0.1 $207k 2.4k 87.08
Rockwell Automation (ROK) 0.1 $201k 934.00 215.20