Smart Money Group

Smart Money Group as of Dec. 31, 2022

Portfolio Holdings for Smart Money Group

Smart Money Group holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 11.9 $23M 230k 98.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.1 $19M 213k 91.47
Spdr Ser Tr S&p Divid Etf (SDY) 8.8 $17M 135k 125.12
Ishares Tr Core S&p500 Etf (IVV) 8.1 $16M 41k 384.22
Ishares Tr Msci Usa Min Vol (USMV) 7.7 $15M 204k 72.10
Tidal Etf Tr Foliobeyond Risi (RISR) 7.4 $14M 450k 31.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.8 $13M 278k 46.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.4 $10M 261k 39.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $7.2M 20k 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $6.5M 17k 382.44
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $6.0M 39k 151.84
First Financial Bankshares (FFIN) 1.8 $3.5M 102k 34.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $3.4M 73k 46.98
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $3.4M 113k 30.39
Vanguard World Fds Health Car Etf (VHT) 1.7 $3.2M 13k 248.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.1M 32k 96.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.1M 16k 191.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $2.7M 67k 40.90
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.6M 15k 169.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 7.2k 266.25
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.8M 13k 145.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.7M 15k 113.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $1.5M 14k 108.75
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $1.5M 83k 17.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 16k 75.56
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.6 $1.1M 24k 46.52
Abbvie (ABBV) 0.4 $804k 5.0k 161.58
Chevron Corporation (CVX) 0.4 $686k 3.8k 179.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $669k 7.4k 90.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $592k 1.9k 309.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $550k 11k 50.51
American Electric Power Company (AEP) 0.3 $540k 5.7k 95.00
Microsoft Corporation (MSFT) 0.3 $536k 2.2k 240.04
Apple (AAPL) 0.3 $479k 3.7k 129.92
Phillips Edison & Co Common Stock (PECO) 0.2 $455k 14k 31.81
Johnson & Johnson (JNJ) 0.2 $449k 2.5k 176.84
Wal-Mart Stores (WMT) 0.2 $431k 3.0k 141.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $391k 4.1k 94.72
Novartis Sponsored Adr (NVS) 0.2 $378k 4.2k 90.80
ConocoPhillips (COP) 0.2 $307k 2.6k 117.94
Amazon (AMZN) 0.1 $276k 3.3k 84.10
Exxon Mobil Corporation (XOM) 0.1 $272k 2.5k 110.21
Dillards Cl A (DDS) 0.1 $256k 792.00 323.23
Rockwell Automation (ROK) 0.1 $242k 938.00 258.00
Enterprise Products Partners (EPD) 0.1 $238k 9.9k 24.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $231k 2.1k 110.32
Sanara Medtech (SMTI) 0.1 $228k 5.0k 45.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 2.3k 88.31