Smart Money Group

Smart Money Group as of March 31, 2024

Portfolio Holdings for Smart Money Group

Smart Money Group holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.0 $28M 330k 85.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $25M 60k 424.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.5 $17M 229k 73.00
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 5.5 $14M 560k 25.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.3 $11M 102k 108.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $7.9M 87k 91.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $7.4M 15k 501.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 2.9 $7.4M 194k 38.17
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $7.3M 91k 80.45
Ishares U S Etf Tr Blackrock Short (MEAR) 2.8 $7.3M 145k 50.04
Tidal Etf Tr Foliobeyond Alte (RISR) 2.8 $7.1M 206k 34.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $7.0M 91k 76.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.8M 15k 461.43
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $5.7M 124k 45.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.2 $5.6M 180k 31.17
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.3M 11k 504.46
Noble Corp Ord Shs A (NE) 2.0 $5.0M 113k 44.38
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.1M 23k 175.07
Vanguard Wellington Us Value Factr (VFVA) 1.4 $3.7M 33k 112.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.7M 15k 248.61
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $3.6M 71k 50.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $3.6M 70k 50.69
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $3.5M 110k 31.47
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.1M 15k 211.87
First Financial Bankshares (FFIN) 1.2 $3.1M 105k 29.56
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $2.7M 122k 22.14
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.7M 13k 214.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $2.6M 50k 51.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $2.4M 46k 51.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.3M 52k 44.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.2M 30k 73.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.2M 14k 156.96
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $2.1M 72k 29.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.7M 14k 127.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $1.5M 15k 99.37
Microsoft Corporation (MSFT) 0.5 $1.4M 3.6k 389.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.3M 7.2k 177.12
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.5k 863.99
Abbvie (ABBV) 0.5 $1.2M 7.4k 162.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.9k 396.73
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $1.1M 20k 57.39
Apple (AAPL) 0.4 $1.1M 6.3k 170.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.1M 10k 103.41
Amazon (AMZN) 0.4 $1.0M 5.8k 175.00
Exxon Mobil Corporation (XOM) 0.3 $852k 7.2k 118.27
Novo-nordisk A S Adr (NVO) 0.3 $824k 6.4k 128.31
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $813k 3.6k 224.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $739k 4.5k 162.78
Enterprise Products Partners (EPD) 0.3 $735k 26k 28.08
Johnson & Johnson (JNJ) 0.3 $734k 5.1k 144.58
Novartis Sponsored Adr (NVS) 0.3 $706k 7.3k 97.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $686k 3.9k 174.66
Home Depot (HD) 0.2 $580k 1.7k 334.28
Procter & Gamble Company (PG) 0.2 $565k 3.5k 163.22
ConocoPhillips (COP) 0.2 $555k 4.4k 125.61
Wal-Mart Stores (WMT) 0.2 $543k 9.2k 59.35
Broadcom (AVGO) 0.2 $533k 410.00 1299.94
AutoZone (AZO) 0.2 $529k 179.00 2956.40
Costco Wholesale Corporation (COST) 0.2 $526k 728.00 722.61
Lockheed Martin Corporation (LMT) 0.2 $521k 1.1k 465.13
American Electric Power Company (AEP) 0.2 $511k 5.9k 86.02
Lowe's Companies (LOW) 0.2 $494k 2.2k 227.97
Coca-Cola Company (KO) 0.2 $491k 7.9k 61.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $476k 8.2k 58.33
Northrop Grumman Corporation (NOC) 0.2 $467k 963.00 484.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $467k 4.5k 104.39
Phillips Edison & Co Common Stock (PECO) 0.2 $458k 14k 32.70
S&p Global (SPGI) 0.2 $453k 1.1k 415.97
Moody's Corporation (MCO) 0.2 $451k 1.2k 370.44
Paccar (PCAR) 0.2 $443k 4.2k 106.11
Unilever Spon Adr New 0.2 $439k 8.5k 51.85
EOG Resources (EOG) 0.2 $433k 3.3k 132.14
Chevron Corporation (CVX) 0.2 $427k 2.6k 161.27
Hershey Company (HSY) 0.2 $416k 2.1k 193.92
Copart (CPRT) 0.2 $407k 7.5k 54.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $392k 7.1k 54.84
Abbott Laboratories (ABT) 0.1 $380k 3.6k 105.97
Vanguard World Health Car Etf (VHT) 0.1 $377k 1.5k 256.03
Meta Platforms Cl A (META) 0.1 $341k 792.00 430.26
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $338k 9.1k 36.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $297k 5.2k 57.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 1.7k 164.64
Rockwell Automation (ROK) 0.1 $254k 936.00 271.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $249k 2.6k 96.65
Shell Spon Ads (SHEL) 0.1 $236k 3.3k 71.66
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $213k 4.1k 52.51
Ringcentral Note 3/0 0.0 $24k 25k 0.94