Smith Anglin Financial

Smith Anglin Financial as of March 31, 2021

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $34M 131k 260.28
Ishares Tr Core Msci Eafe (IEFA) 6.4 $30M 411k 72.05
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.4 $25M 418k 60.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 5.1 $24M 339k 69.28
Ishares Tr Core S&p500 Etf (IVV) 4.8 $22M 56k 397.82
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $21M 317k 65.11
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $19M 137k 141.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.9 $18M 55k 330.17
Ishares Tr Msci Acwi Etf (ACWI) 3.7 $17M 182k 95.15
Ishares Core Msci Emkt (IEMG) 3.2 $15M 230k 64.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $15M 37k 396.33
Apple (AAPL) 2.8 $13M 108k 122.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $13M 125k 101.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $10M 78k 129.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $9.3M 248k 37.62
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $9.3M 118k 78.37
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $8.9M 61k 147.09
Southwest Airlines (LUV) 1.8 $8.4M 137k 61.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $7.3M 77k 96.03
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $7.2M 56k 128.23
Amazon (AMZN) 1.4 $6.5M 2.1k 3094.31
Ark Etf Tr Innovation Etf (ARKK) 1.4 $6.5M 54k 119.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $6.5M 14k 476.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $6.4M 98k 65.28
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $6.4M 64k 100.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $5.5M 19k 296.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.2M 16k 319.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $4.7M 149k 31.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $4.6M 70k 65.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $3.3M 23k 147.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.3M 45k 74.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $3.3M 44k 75.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.1M 29k 108.52
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.0M 40k 75.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.0M 42k 72.91
Walt Disney Company (DIS) 0.5 $2.2M 12k 184.50
Microsoft Corporation (MSFT) 0.4 $2.1M 8.8k 235.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $2.0M 32k 63.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 9.5k 214.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.8M 21k 88.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.6M 19k 85.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 29k 50.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 15k 99.66
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 135.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $1.4M 17k 83.96
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 28k 48.29
Tesla Motors (TSLA) 0.3 $1.4M 2.0k 668.15
Nike CL B (NKE) 0.3 $1.3M 10k 132.91
Exxon Mobil Corporation (XOM) 0.3 $1.3M 24k 55.82
Boeing Company (BA) 0.3 $1.3M 5.1k 254.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 6.0k 214.64
Procter & Gamble Company (PG) 0.3 $1.3M 9.3k 135.46
Coca-Cola Company (KO) 0.3 $1.2M 22k 52.72
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 114.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 5.2k 218.17
Pepsi (PEP) 0.2 $1.1M 7.9k 141.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.1k 255.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $999k 10k 98.40
Ishares Tr National Mun Etf (MUB) 0.2 $911k 7.9k 116.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $910k 5.7k 160.04
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $876k 33k 26.55
Ark Etf Tr Fintech Innova (ARKF) 0.2 $850k 17k 51.08
Johnson & Johnson (JNJ) 0.2 $848k 5.2k 164.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $817k 7.6k 107.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $808k 8.4k 96.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $788k 6.9k 113.84
Texas Instruments Incorporated (TXN) 0.2 $779k 4.1k 188.89
General Motors Company (GM) 0.2 $746k 13k 57.48
Baxter International (BAX) 0.1 $673k 8.0k 84.29
Home Depot (HD) 0.1 $653k 2.1k 305.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $645k 4.6k 141.70
NVIDIA Corporation (NVDA) 0.1 $630k 1.2k 533.90
McDonald's Corporation (MCD) 0.1 $581k 2.6k 224.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $534k 259.00 2061.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $530k 2.4k 220.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $522k 59k 8.78
Costco Wholesale Corporation (COST) 0.1 $514k 1.5k 352.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $513k 10k 51.29
Bank of America Corporation (BAC) 0.1 $503k 13k 38.69
Caterpillar (CAT) 0.1 $485k 2.1k 231.72
Wingstop (WING) 0.1 $470k 3.7k 127.03
Visa Com Cl A (V) 0.1 $419k 2.0k 211.62
Verizon Communications (VZ) 0.1 $402k 6.9k 58.14
Oneok (OKE) 0.1 $400k 7.9k 50.63
Digital Realty Trust (DLR) 0.1 $399k 2.8k 140.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $398k 6.3k 63.01
FedEx Corporation (FDX) 0.1 $396k 1.4k 284.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $392k 6.6k 59.26
Adobe Systems Incorporated (ADBE) 0.1 $376k 790.00 475.95
Starbucks Corporation (SBUX) 0.1 $375k 3.4k 109.14
Chevron Corporation (CVX) 0.1 $373k 3.6k 104.69
Ishares Msci Eurzone Etf (EZU) 0.1 $371k 8.0k 46.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $369k 3.5k 104.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $368k 7.1k 52.01
Lowe's Companies (LOW) 0.1 $362k 1.9k 190.33
Abbvie (ABBV) 0.1 $357k 3.3k 108.31
UnitedHealth (UNH) 0.1 $354k 952.00 371.85
Pagseguro Digital Com Cl A (PAGS) 0.1 $351k 7.6k 46.32
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $345k 8.6k 40.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $339k 3.9k 87.06
Hershey Company (HSY) 0.1 $332k 2.1k 158.17
Select Sector Spdr Tr Technology (XLK) 0.1 $323k 2.4k 132.65
At&t (T) 0.1 $322k 11k 30.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $319k 5.9k 53.96
Stoneco Com Cl A (STNE) 0.1 $313k 5.1k 61.29
General Electric Company 0.1 $310k 24k 13.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 149.00 2067.11
Abbott Laboratories (ABT) 0.1 $306k 2.6k 119.67
Corteva (CTVA) 0.1 $292k 6.3k 46.68
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $292k 9.9k 29.50
Royal Caribbean Cruises (RCL) 0.1 $291k 3.4k 85.71
Facebook Cl A (META) 0.1 $283k 961.00 294.48
Oracle Corporation (ORCL) 0.1 $278k 4.0k 70.06
JPMorgan Chase & Co. (JPM) 0.1 $272k 1.8k 152.21
Dow (DOW) 0.1 $269k 4.2k 63.88
Altria (MO) 0.1 $262k 5.1k 51.09
Zoom Video Communications In Cl A (ZM) 0.1 $249k 774.00 321.71
Union Pacific Corporation (UNP) 0.1 $247k 1.1k 220.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $243k 1.6k 151.88
Philip Morris International (PM) 0.1 $243k 2.7k 88.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 3.0k 82.12
Ericsson Adr B Sek 10 (ERIC) 0.1 $241k 18k 13.21
Mastercard Incorporated Cl A (MA) 0.1 $240k 673.00 356.61
Advanced Micro Devices (AMD) 0.1 $237k 3.0k 78.58
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $236k 6.4k 36.92
Universal Display Corporation (OLED) 0.0 $230k 972.00 236.63
Enterprise Products Partners (EPD) 0.0 $222k 10k 21.99
4068594 Enphase Energy (ENPH) 0.0 $218k 1.3k 162.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 3.8k 54.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209k 3.1k 68.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 1.2k 168.30
Nextera Energy (NEE) 0.0 $206k 2.7k 75.60
Hldgs (UAL) 0.0 $205k 3.6k 57.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.4k 86.10
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 2.7k 74.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $201k 888.00 226.35
Ford Motor Company (F) 0.0 $130k 11k 12.21
Huttig Building Products 0.0 $49k 13k 3.69
Tonix Pharmaceuticals Hldg C 0.0 $13k 10k 1.30