Smart Money Group

Smart Money Group as of Dec. 31, 2024

Portfolio Holdings for Smart Money Group

Smart Money Group holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $32M 62k 511.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.3 $30M 321k 92.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 8.4 $24M 256k 95.01
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 6.7 $19M 663k 29.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $8.8M 96k 91.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $8.0M 14k 586.09
Ishares U S Etf Tr Short Maturity M (MEAR) 2.6 $7.5M 151k 49.95
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $7.5M 85k 88.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 2.4 $7.0M 167k 41.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.9M 13k 538.80
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.2M 11k 588.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.1 $6.1M 55k 110.29
Tidal Etf Tr Foliobeyond Alte (RISR) 1.8 $5.3M 144k 36.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.3M 192k 27.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $4.4M 85k 51.73
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.3M 22k 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.2M 15k 289.81
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $4.2M 84k 50.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $4.2M 52k 81.58
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.4 $4.1M 62k 66.11
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 1.4 $4.0M 115k 34.58
Vanguard Wellington Us Value Factr (VFVA) 1.3 $3.9M 33k 118.38
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $3.9M 153k 25.30
First Financial Bankshares (FFIN) 1.3 $3.8M 106k 36.05
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.5M 14k 242.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.3M 145k 22.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.2M 37k 87.33
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $3.2M 109k 29.19
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $3.1M 13k 242.18
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.8M 37k 74.73
Noble Corp Ord Shs A (NE) 0.9 $2.6M 83k 31.40
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $2.5M 81k 30.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.5M 30k 80.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.5M 14k 178.08
Microsoft Corporation (MSFT) 0.6 $1.9M 4.5k 421.54
Apple (AAPL) 0.6 $1.8M 7.3k 250.43
NVIDIA Corporation (NVDA) 0.6 $1.7M 13k 134.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.7M 13k 132.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M 7.2k 206.91
Amazon (AMZN) 0.5 $1.5M 6.7k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.2k 453.28
Enterprise Products Partners (EPD) 0.4 $1.2M 39k 31.36
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.4 $1.2M 18k 66.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.1M 9.8k 110.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 5.6k 189.29
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $1.0M 35k 30.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.0M 9.9k 104.13
Broadcom (AVGO) 0.3 $1.0M 4.3k 231.85
Meta Platforms Cl A (META) 0.3 $998k 1.7k 585.63
Exxon Mobil Corporation (XOM) 0.3 $978k 9.1k 107.57
Johnson & Johnson (JNJ) 0.3 $908k 6.3k 144.61
Novartis Sponsored Adr (NVS) 0.3 $890k 9.1k 97.31
Procter & Gamble Company (PG) 0.3 $887k 5.3k 167.64
Home Depot (HD) 0.3 $864k 2.2k 389.02
Abbvie (ABBV) 0.3 $862k 4.9k 177.71
Wal-Mart Stores (WMT) 0.3 $838k 9.3k 90.35
Costco Wholesale Corporation (COST) 0.3 $803k 876.00 916.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $778k 3.7k 210.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $767k 3.1k 248.45
AutoZone (AZO) 0.3 $753k 235.00 3202.00
TJX Companies (TJX) 0.3 $735k 6.1k 120.80
Moody's Corporation (MCO) 0.2 $723k 1.5k 473.27
S&p Global (SPGI) 0.2 $714k 1.4k 498.00
Lowe's Companies (LOW) 0.2 $712k 2.9k 246.82
Lockheed Martin Corporation (LMT) 0.2 $704k 1.5k 485.81
Coca-Cola Company (KO) 0.2 $689k 11k 62.26
Copart (CPRT) 0.2 $665k 12k 57.39
Unilever Spon Adr New (UL) 0.2 $661k 12k 56.70
Paccar (PCAR) 0.2 $642k 6.2k 104.01
Blackstone Group Inc Com Cl A (BX) 0.2 $623k 3.6k 172.40
EOG Resources (EOG) 0.2 $592k 4.8k 122.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $586k 5.1k 115.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $551k 8.2k 67.03
American Electric Power Company (AEP) 0.2 $537k 5.8k 92.24
Chevron Corporation (CVX) 0.2 $529k 3.7k 144.86
Old Dominion Freight Line (ODFL) 0.2 $528k 3.0k 176.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $515k 10k 50.71
Novo-nordisk A S Adr (NVO) 0.2 $501k 5.8k 86.02
Phillips Edison & Co Common Stock (PECO) 0.2 $490k 13k 37.46
ConocoPhillips (COP) 0.2 $443k 4.5k 99.18
Hershey Company (HSY) 0.1 $419k 2.5k 169.32
Vanguard World Health Car Etf (VHT) 0.1 $366k 1.4k 253.67
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $346k 13k 26.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $338k 6.0k 56.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 1.8k 190.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $327k 5.2k 62.31
Kinder Morgan (KMI) 0.1 $318k 12k 27.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $310k 7.7k 40.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $306k 1.5k 197.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $278k 3.7k 74.02
Marsh & McLennan Companies (MMC) 0.1 $266k 1.3k 212.44
Rockwell Automation (ROK) 0.1 $257k 900.00 285.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $254k 2.6k 99.57
Tesla Motors (TSLA) 0.1 $250k 619.00 403.84
Kkr & Co (KKR) 0.1 $202k 1.4k 147.91
Ringcentral Note 3/0 0.0 $25k 25k 0.98