Smart Money Group

Smart Money Group as of Sept. 30, 2024

Portfolio Holdings for Smart Money Group

Smart Money Group holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $30M 61k 483.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.6 $30M 314k 94.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.9 $22M 245k 90.82
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 6.5 $18M 658k 27.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $8.5M 93k 91.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.7M 14k 568.65
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $7.7M 85k 89.99
Ishares U S Etf Tr Blackrock Short (MEAR) 2.7 $7.5M 149k 50.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $7.3M 14k 522.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 2.5 $7.1M 172k 41.09
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.0M 11k 571.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.7M 202k 28.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $5.6M 52k 107.57
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.0 $5.5M 177k 31.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $5.2M 100k 52.09
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.4M 23k 194.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $4.3M 185k 23.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.2M 15k 281.04
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 1.4 $4.0M 118k 33.89
Vanguard Wellington Us Value Factr (VFVA) 1.4 $3.9M 33k 119.47
First Financial Bankshares (FFIN) 1.4 $3.8M 106k 36.14
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $3.8M 75k 50.26
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.6M 14k 253.51
Noble Corp Ord Shs A (NE) 1.3 $3.6M 113k 31.98
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $3.5M 133k 26.50
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $3.3M 108k 30.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $3.1M 51k 61.07
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $3.1M 13k 241.68
Tidal Etf Tr Foliobeyond Alte (RISR) 1.0 $2.9M 81k 35.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.7M 30k 92.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.5M 31k 82.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.5M 32k 75.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.4M 14k 176.42
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $2.4M 78k 30.88
NVIDIA Corporation (NVDA) 0.7 $2.0M 15k 132.76
Microsoft Corporation (MSFT) 0.6 $1.8M 4.3k 406.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.7M 13k 138.18
Apple (AAPL) 0.5 $1.5M 6.7k 225.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M 7.2k 202.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.1k 450.92
Amazon (AMZN) 0.4 $1.2M 6.5k 186.40
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.4 $1.2M 18k 65.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.1M 9.8k 109.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.1M 10k 107.05
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.8k 116.78
Abbvie (ABBV) 0.3 $981k 4.8k 203.85
Johnson & Johnson (JNJ) 0.3 $976k 6.1k 159.87
Enterprise Products Partners (EPD) 0.3 $928k 32k 28.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $928k 5.4k 171.12
Novartis Sponsored Adr (NVS) 0.3 $926k 8.5k 108.39
Meta Platforms Cl A (META) 0.3 $862k 1.5k 567.52
Home Depot (HD) 0.3 $832k 2.1k 393.76
Novo-nordisk A S Adr (NVO) 0.3 $831k 7.4k 111.95
Procter & Gamble Company (PG) 0.3 $812k 4.9k 165.18
Wal-Mart Stores (WMT) 0.3 $760k 9.3k 81.95
Lockheed Martin Corporation (LMT) 0.3 $748k 1.4k 546.09
Broadcom (AVGO) 0.3 $731k 4.3k 169.75
Costco Wholesale Corporation (COST) 0.3 $729k 834.00 873.66
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $719k 3.1k 229.48
Lowe's Companies (LOW) 0.3 $718k 2.7k 261.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $714k 3.6k 199.10
Moody's Corporation (MCO) 0.2 $674k 1.5k 454.05
AutoZone (AZO) 0.2 $674k 224.00 3009.00
S&p Global (SPGI) 0.2 $654k 1.4k 480.51
Coca-Cola Company (KO) 0.2 $652k 10k 65.31
Unilever Spon Adr New (UL) 0.2 $643k 11k 60.91
TJX Companies (TJX) 0.2 $631k 5.6k 113.02
Paccar (PCAR) 0.2 $598k 5.7k 104.29
American Electric Power Company (AEP) 0.2 $569k 5.8k 98.75
Copart (CPRT) 0.2 $554k 11k 51.47
Old Dominion Freight Line (ODFL) 0.2 $548k 2.7k 201.32
EOG Resources (EOG) 0.2 $547k 4.5k 121.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $538k 8.2k 65.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $516k 10k 50.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $510k 4.5k 113.93
Phillips Edison & Co Common Stock (PECO) 0.2 $492k 13k 37.81
ConocoPhillips (COP) 0.2 $489k 4.5k 109.54
Hershey Company (HSY) 0.1 $403k 2.3k 177.60
Vanguard World Health Car Etf (VHT) 0.1 $400k 1.5k 269.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $395k 6.9k 56.92
Chevron Corporation (CVX) 0.1 $391k 2.6k 148.83
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $366k 7.2k 50.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $324k 5.2k 61.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $317k 8.0k 39.63
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $295k 11k 26.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $291k 1.5k 190.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 1.6k 172.64
Marsh & McLennan Companies (MMC) 0.1 $273k 1.3k 218.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $266k 2.6k 103.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.6k 98.41
Rockwell Automation (ROK) 0.1 $239k 896.00 266.83
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $216k 3.9k 55.61
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.3k 167.71
Grayscale Ethereum Mini Tr E Com Unit 0.0 $29k 12k 2.36
Ringcentral Note 3/0 0.0 $24k 25k 0.98