Smart Money Group

Smart Money Group as of Dec. 31, 2023

Portfolio Holdings for Smart Money Group

Smart Money Group holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 12.7 $29M 345k 84.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $23M 297k 76.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $20M 50k 409.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 8.6 $20M 542k 36.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $8.1M 89k 91.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.7M 16k 475.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.3 $7.6M 87k 87.98
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $7.4M 95k 78.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $7.0M 16k 436.79
Tidal Etf Tr Foliobeyond Alte (RISR) 2.9 $6.7M 215k 31.30
Ishares U S Etf Tr Blackrock Short (MEAR) 2.7 $6.3M 125k 49.99
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.1M 11k 477.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.2 $5.1M 165k 30.74
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.4M 26k 170.40
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $4.3M 85k 50.24
Vanguard Wellington Us Value Factr (VFVA) 1.7 $3.9M 34k 112.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.6M 15k 237.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $3.6M 71k 50.74
First Financial Bankshares (FFIN) 1.4 $3.1M 103k 30.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.0M 65k 46.62
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $3.0M 96k 31.24
Spdr Ser Tr S&p Semicndctr (XSD) 1.2 $2.8M 12k 224.80
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.2 $2.7M 97k 27.80
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.6M 14k 191.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $2.2M 42k 52.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.1M 28k 76.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $2.1M 105k 19.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.1M 14k 147.14
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $1.9M 70k 27.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.8M 15k 124.97
Schwab Strategic Tr Long Term Us (SCHQ) 0.8 $1.8M 50k 35.08
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.2M 13k 99.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 7.4k 156.89
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.5 $1.1M 20k 56.62
Microsoft Corporation (MSFT) 0.5 $1.1M 3.0k 376.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.1M 11k 103.55
Abbvie (ABBV) 0.4 $997k 6.4k 154.98
Apple (AAPL) 0.4 $945k 4.9k 192.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $875k 2.5k 356.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $732k 14k 51.41
Amazon (AMZN) 0.3 $680k 4.5k 151.94
Chevron Corporation (CVX) 0.3 $668k 4.5k 149.16
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.3 $657k 32k 20.67
NVIDIA Corporation (NVDA) 0.3 $640k 1.3k 495.18
Johnson & Johnson (JNJ) 0.3 $606k 3.9k 156.74
Novartis Sponsored Adr (NVS) 0.3 $586k 5.8k 100.96
Novo-nordisk A S Adr (NVO) 0.2 $562k 5.4k 103.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $556k 11k 51.99
Enterprise Products Partners (EPD) 0.2 $529k 20k 26.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $522k 3.7k 139.69
Phillips Edison & Co Common Stock (PECO) 0.2 $505k 14k 36.48
American Electric Power Company (AEP) 0.2 $476k 5.9k 81.22
Wal-Mart Stores (WMT) 0.2 $469k 3.0k 157.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $460k 2.7k 168.56
Exxon Mobil Corporation (XOM) 0.2 $456k 4.6k 99.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $453k 8.4k 54.08
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.2 $436k 18k 24.79
Home Depot (HD) 0.2 $404k 1.2k 346.62
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $400k 8.3k 48.03
Broadcom (AVGO) 0.2 $395k 354.00 1117.07
Vanguard World Fds Health Car Etf (VHT) 0.2 $386k 1.5k 250.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $384k 3.5k 108.25
Procter & Gamble Company (PG) 0.1 $333k 2.3k 146.54
Lockheed Martin Corporation (LMT) 0.1 $324k 714.00 453.13
Lowe's Companies (LOW) 0.1 $318k 1.4k 222.52
Costco Wholesale Corporation (COST) 0.1 $317k 480.00 660.41
ConocoPhillips (COP) 0.1 $308k 2.7k 116.09
AutoZone (AZO) 0.1 $308k 119.00 2585.61
Moody's Corporation (MCO) 0.1 $300k 767.00 390.70
Rockwell Automation (ROK) 0.1 $295k 950.00 310.34
Coca-Cola Company (KO) 0.1 $291k 4.9k 58.93
S&p Global (SPGI) 0.1 $282k 641.00 440.22
Northrop Grumman Corporation (NOC) 0.1 $261k 557.00 468.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $245k 2.6k 95.21
Unilever Spon Adr New (UL) 0.1 $233k 4.8k 48.48
EOG Resources (EOG) 0.1 $230k 1.9k 120.97
Hershey Company (HSY) 0.1 $220k 1.2k 186.46
Dillards Cl A (DDS) 0.1 $219k 542.00 403.65
Shell Spon Ads (SHEL) 0.1 $217k 3.3k 65.80
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $215k 6.0k 35.76
Ringcentral Note 3/0 0.0 $23k 25k 0.93