Smart Money Group

Smart Money Group as of March 31, 2023

Portfolio Holdings for Smart Money Group

Smart Money Group holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 9.3 $19M 148k 124.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.7 $17M 189k 91.78
Vanguard Wellington Us Value Factr (VFVA) 7.7 $15M 158k 96.52
Ishares Tr Msci Usa Min Vol (USMV) 7.5 $15M 202k 73.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $14M 34k 415.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $14M 189k 72.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.3 $13M 168k 74.60
Tidal Etf Tr Foliobeyond Risi (RISR) 4.8 $9.5M 301k 31.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $6.8M 18k 382.05
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.3M 15k 417.66
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $5.9M 37k 157.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.9 $5.8M 122k 47.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $5.3M 54k 99.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $4.5M 94k 47.84
Vanguard World Fds Health Car Etf (VHT) 2.1 $4.2M 17k 245.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $3.8M 75k 50.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.8M 18k 206.30
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $3.7M 48k 77.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $3.5M 75k 47.06
First Financial Bankshares (FFIN) 1.5 $3.0M 103k 29.26
Listed Fd Tr Core Alt Fd (CCOR) 1.4 $2.8M 97k 29.43
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.5M 14k 184.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.5M 48k 52.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 6.1k 322.56
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $1.8M 95k 19.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 14k 126.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $1.5M 14k 109.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 9.8k 142.37
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.5 $1.1M 22k 49.15
Abbvie (ABBV) 0.4 $770k 5.1k 151.12
Microsoft Corporation (MSFT) 0.4 $704k 2.3k 307.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $649k 2.0k 328.55
Chevron Corporation (CVX) 0.3 $627k 3.7k 168.57
Apple (AAPL) 0.3 $625k 3.7k 169.67
American Electric Power Company (AEP) 0.3 $530k 5.7k 92.42
Wal-Mart Stores (WMT) 0.2 $452k 3.0k 150.96
Novartis Sponsored Adr (NVS) 0.2 $445k 4.3k 102.57
Phillips Edison & Co Common Stock (PECO) 0.2 $435k 14k 31.54
Johnson & Johnson (JNJ) 0.2 $426k 2.6k 163.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $362k 3.9k 94.01
Exxon Mobil Corporation (XOM) 0.2 $337k 2.8k 118.32
Enterprise Products Partners (EPD) 0.2 $321k 12k 26.31
Amazon (AMZN) 0.2 $307k 2.9k 105.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $277k 3.0k 93.18
ConocoPhillips (COP) 0.1 $269k 2.6k 102.88
Rockwell Automation (ROK) 0.1 $267k 942.00 283.33
NVIDIA Corporation (NVDA) 0.1 $257k 926.00 277.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $247k 2.1k 117.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 2.3k 107.34
Dillards Cl A (DDS) 0.1 $236k 792.00 298.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $212k 4.4k 48.11
Sanara Medtech (SMTI) 0.1 $210k 5.0k 41.95