Smart Money Group

Smart Money Group as of June 30, 2023

Portfolio Holdings for Smart Money Group

Smart Money Group holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 12.6 $27M 332k 79.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $16M 37k 443.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $16M 215k 72.62
Spdr Ser Tr S&p Divid Etf (SDY) 7.0 $15M 119k 122.58
Ishares Tr Msci Usa Min Vol (USMV) 6.8 $14M 193k 74.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.7 $9.8M 100k 97.60
Tidal Etf Tr Foliobeyond Alte (RISR) 3.8 $8.0M 248k 32.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $7.5M 82k 91.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $7.2M 18k 407.27
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $5.8M 36k 162.43
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.5M 12k 445.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.5 $5.2M 111k 47.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.4 $5.0M 72k 69.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.3M 20k 220.28
Vanguard World Fds Health Car Etf (VHT) 2.0 $4.2M 17k 244.82
Vanguard Wellington Us Value Factr (VFVA) 1.8 $3.8M 38k 99.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $3.7M 74k 50.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $3.5M 73k 47.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.3M 72k 46.16
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $3.2M 63k 50.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $3.1M 60k 51.84
First Financial Bankshares (FFIN) 1.4 $2.9M 104k 28.49
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.4 $2.8M 96k 29.43
Spdr Ser Tr S&p Semicndctr (XSD) 1.2 $2.6M 12k 221.28
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.5M 14k 178.27
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.4M 32k 75.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 6.2k 369.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.3M 24k 94.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.9M 14k 134.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.9M 62k 29.90
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $1.8M 99k 18.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $1.5M 14k 108.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 9.6k 144.26
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.5 $1.1M 22k 52.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $964k 20k 48.98
Microsoft Corporation (MSFT) 0.4 $822k 2.4k 340.59
Apple (AAPL) 0.4 $763k 3.9k 193.99
Abbvie (ABBV) 0.4 $759k 5.6k 134.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $754k 2.2k 341.00
Chevron Corporation (CVX) 0.3 $667k 4.2k 157.35
Johnson & Johnson (JNJ) 0.2 $519k 3.1k 165.54
Novartis Sponsored Adr (NVS) 0.2 $498k 4.9k 100.90
American Electric Power Company (AEP) 0.2 $488k 5.8k 84.20
Wal-Mart Stores (WMT) 0.2 $467k 3.0k 157.19
Phillips Edison & Co Common Stock (PECO) 0.2 $464k 14k 34.08
NVIDIA Corporation (NVDA) 0.2 $457k 1.1k 422.91
Amazon (AMZN) 0.2 $429k 3.3k 130.36
Enterprise Products Partners (EPD) 0.2 $394k 15k 26.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $385k 3.9k 99.65
Exxon Mobil Corporation (XOM) 0.2 $380k 3.5k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 2.7k 119.70
Rockwell Automation (ROK) 0.1 $312k 945.00 329.59
ConocoPhillips (COP) 0.1 $272k 2.6k 103.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $259k 2.1k 122.95
Dillards Cl A (DDS) 0.1 $258k 792.00 326.28
Home Depot (HD) 0.1 $257k 826.00 310.75
Procter & Gamble Company (PG) 0.1 $247k 1.6k 151.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $220k 4.4k 50.45
Lockheed Martin Corporation (LMT) 0.1 $214k 465.00 460.21
Sanara Medtech (SMTI) 0.1 $201k 5.0k 40.10