Smart Money Group

Smart Money Group as of Sept. 30, 2023

Portfolio Holdings for Smart Money Group

Smart Money Group holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 12.8 $27M 355k 75.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $22M 306k 70.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $14M 40k 358.27
Ishares Tr Msci Usa Min Vol (USMV) 6.4 $13M 185k 72.38
Ishares Tr TRS FLT RT BD (TFLO) 4.9 $10M 202k 50.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $8.6M 94k 91.82
Tidal Etf Tr Foliobeyond Alte (RISR) 3.7 $7.9M 236k 33.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.6M 18k 427.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.4 $7.1M 81k 88.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.7M 17k 392.70
Ishares U S Etf Tr Blackrock Short (MEAR) 2.6 $5.4M 109k 49.81
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $4.7M 94k 50.32
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.7M 11k 429.41
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.5M 29k 155.38
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.1 $4.3M 156k 27.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $3.7M 73k 50.45
Vanguard Wellington Us Value Factr (VFVA) 1.7 $3.5M 35k 100.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.5M 17k 212.42
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.5 $3.1M 103k 29.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.0M 64k 47.28
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $2.7M 91k 29.87
Spdr Ser Tr S&p Semicndctr (XSD) 1.3 $2.7M 14k 196.01
First Financial Bankshares (FFIN) 1.2 $2.6M 104k 25.12
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.3M 14k 171.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $2.3M 46k 50.07
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.0M 28k 72.31
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $1.9M 104k 17.89
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $1.8M 68k 27.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 14k 131.79
Ishares Tr Short Treas Bd (SHV) 0.9 $1.8M 16k 110.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.8M 16k 115.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $1.2M 12k 99.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.1M 8.2k 139.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.0M 11k 97.16
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.5 $1.0M 20k 51.19
Abbvie (ABBV) 0.4 $919k 6.2k 149.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $896k 20k 45.84
Wal-Mart Stores (WMT) 0.4 $836k 5.2k 159.94
Microsoft Corporation (MSFT) 0.4 $832k 2.6k 315.79
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.4 $826k 37k 22.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $813k 2.3k 350.30
Chevron Corporation (CVX) 0.4 $757k 4.5k 168.62
Apple (AAPL) 0.3 $703k 4.1k 171.20
Novartis Sponsored Adr (NVS) 0.3 $567k 5.6k 101.85
Johnson & Johnson (JNJ) 0.3 $553k 3.5k 155.77
Exxon Mobil Corporation (XOM) 0.2 $506k 4.3k 117.58
Enterprise Products Partners (EPD) 0.2 $506k 19k 27.37
NVIDIA Corporation (NVDA) 0.2 $499k 1.1k 434.92
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.2 $479k 19k 24.83
Amazon (AMZN) 0.2 $471k 3.7k 127.12
Phillips Edison & Co Common Stock (PECO) 0.2 $461k 14k 33.54
Novo-nordisk A S Adr (NVO) 0.2 $443k 4.9k 90.94
American Electric Power Company (AEP) 0.2 $436k 5.8k 75.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $428k 4.8k 88.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $418k 8.4k 50.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $408k 8.2k 49.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $407k 3.1k 130.86
Vanguard World Fds Health Car Etf (VHT) 0.2 $378k 1.6k 235.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $364k 3.9k 94.32
ConocoPhillips (COP) 0.2 $316k 2.6k 119.78
Home Depot (HD) 0.1 $316k 1.0k 302.16
Procter & Gamble Company (PG) 0.1 $292k 2.0k 145.83
Rockwell Automation (ROK) 0.1 $270k 945.00 285.99
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $255k 2.1k 120.67
Lockheed Martin Corporation (LMT) 0.1 $252k 617.00 408.84
Lowe's Companies (LOW) 0.1 $238k 1.1k 207.77
Coca-Cola Company (KO) 0.1 $227k 4.1k 55.98
Costco Wholesale Corporation (COST) 0.1 $221k 392.00 564.48
AutoZone (AZO) 0.1 $213k 84.00 2539.99
Shell Spon Ads (SHEL) 0.1 $210k 3.3k 64.39
Broadcom (AVGO) 0.1 $207k 249.00 831.43
Northrop Grumman Corporation (NOC) 0.1 $205k 466.00 440.00
EOG Resources (EOG) 0.1 $203k 1.6k 126.73
Ringcentral Note 3/0 0.0 $23k 25k 0.92