Smart Money Group

Smart Money Group as of June 30, 2024

Portfolio Holdings for Smart Money Group

Smart Money Group holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.7 $30M 327k 91.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $29M 61k 471.07
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 7.8 $22M 798k 27.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.2 $17M 201k 86.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.0 $11M 103k 109.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $8.1M 88k 91.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.8M 14k 550.81
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $7.7M 89k 87.04
Ishares U S Etf Tr Blackrock Short (MEAR) 2.7 $7.5M 150k 50.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 2.7 $7.5M 186k 40.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $7.3M 14k 505.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $6.5M 79k 82.58
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.1 $6.0M 186k 32.18
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.8M 11k 553.34
Tidal Etf Tr Foliobeyond Alte (RISR) 2.0 $5.7M 166k 34.44
Noble Corp Ord Shs A (NE) 1.9 $5.3M 113k 47.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $4.6M 88k 52.42
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $4.4M 88k 50.28
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.4M 23k 189.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.1M 15k 272.57
Vanguard Wellington Us Value Factr (VFVA) 1.5 $4.1M 33k 122.66
First Financial Bankshares (FFIN) 1.5 $4.1M 106k 38.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.8M 83k 46.52
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $3.5M 113k 31.10
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.3M 15k 226.55
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $3.2M 13k 246.99
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.1 $3.0M 128k 23.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $2.9M 51k 57.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.4M 30k 79.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.4M 14k 171.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.4M 31k 76.61
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $2.3M 74k 30.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.7M 13k 134.83
NVIDIA Corporation (NVDA) 0.6 $1.7M 15k 117.02
Microsoft Corporation (MSFT) 0.6 $1.5M 3.7k 418.31
Apple (AAPL) 0.5 $1.4M 6.4k 222.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 7.2k 190.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.0k 438.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 13k 94.81
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.4 $1.2M 20k 62.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.1M 10k 109.24
Amazon (AMZN) 0.4 $1.1M 5.8k 186.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.1M 9.9k 108.30
Exxon Mobil Corporation (XOM) 0.4 $989k 8.3k 118.59
Novo-nordisk A S Adr (NVO) 0.3 $911k 6.9k 132.63
Johnson & Johnson (JNJ) 0.3 $896k 5.7k 157.85
Novartis Sponsored Adr (NVS) 0.3 $892k 8.0k 111.47
Abbvie (ABBV) 0.3 $882k 4.8k 185.31
Enterprise Products Partners (EPD) 0.3 $859k 30k 28.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $804k 3.3k 242.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $802k 4.7k 171.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $776k 4.0k 193.76
Home Depot (HD) 0.3 $723k 2.0k 368.08
Lockheed Martin Corporation (LMT) 0.2 $690k 1.3k 542.05
Broadcom (AVGO) 0.2 $661k 4.1k 160.67
Wal-Mart Stores (WMT) 0.2 $650k 9.5k 68.64
AutoZone (AZO) 0.2 $646k 206.00 3133.69
Costco Wholesale Corporation (COST) 0.2 $638k 776.00 821.55
Meta Platforms Cl A (META) 0.2 $638k 1.3k 474.66
Moody's Corporation (MCO) 0.2 $632k 1.4k 456.62
Procter & Gamble Company (PG) 0.2 $618k 3.8k 160.74
Lowe's Companies (LOW) 0.2 $614k 2.5k 245.52
S&p Global (SPGI) 0.2 $608k 1.3k 484.75
Coca-Cola Company (KO) 0.2 $608k 9.1k 66.74
Unilever Spon Adr New (UL) 0.2 $592k 9.6k 61.40
American Electric Power Company (AEP) 0.2 $563k 5.7k 98.12
TJX Companies (TJX) 0.2 $558k 4.9k 113.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $529k 4.5k 118.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $528k 8.2k 64.60
EOG Resources (EOG) 0.2 $513k 4.0k 126.80
ConocoPhillips (COP) 0.2 $499k 4.5k 111.20
Paccar (PCAR) 0.2 $497k 5.0k 98.66
Old Dominion Freight Line (ODFL) 0.2 $493k 2.3k 210.18
Copart (CPRT) 0.2 $490k 9.4k 52.33
Phillips Edison & Co Common Stock (PECO) 0.2 $459k 13k 35.10
Chevron Corporation (CVX) 0.2 $422k 2.6k 160.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $409k 7.1k 57.82
Vanguard World Health Car Etf (VHT) 0.1 $405k 1.5k 274.74
Hershey Company (HSY) 0.1 $402k 2.0k 197.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $369k 7.2k 50.89
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $331k 12k 28.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $323k 5.2k 61.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $316k 8.1k 38.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 1.6k 173.12
Rockwell Automation (ROK) 0.1 $262k 941.00 278.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $260k 2.6k 101.09
Shell Spon Ads (SHEL) 0.1 $242k 3.3k 73.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $238k 2.4k 99.10
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $231k 4.6k 50.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $207k 4.0k 52.07
Ringcentral Note 3/0 0.0 $24k 25k 0.96