Smith Anglin Financial

Smith Anglin Financial as of June 30, 2021

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 142 positions in its portfolio as reported in the June 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) 7.2 $38M 139k 268.73
Ishares Tr Core Msci Eafe (IEFA) 6.6 $34M 460k 74.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.5 $28M 442k 64.03
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 5.1 $26M 355k 74.06
Ishares Tr Core S&p500 Etf (IVV) 5.0 $26M 61k 429.93
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $25M 347k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $22M 151k 147.64
Ishares Tr Msci Acwi Etf (ACWI) 3.8 $20M 195k 101.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $19M 55k 344.95
Ishares Core Msci Emkt (IEMG) 3.3 $17M 255k 66.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $16M 37k 428.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $15M 139k 105.34
Apple (AAPL) 2.8 $15M 106k 136.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $11M 73k 145.96
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $11M 131k 80.93
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $9.8M 64k 154.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $9.6M 243k 39.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $9.1M 60k 150.72
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $8.0M 61k 132.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $7.6M 73k 103.97
Ark Etf Tr Innovation Etf (ARKK) 1.4 $7.5M 57k 130.77
Southwest Airlines (LUV) 1.4 $7.4M 139k 53.09
Amazon (AMZN) 1.4 $7.3M 2.1k 3440.09
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $7.1M 67k 105.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $6.7M 14k 491.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $6.6M 97k 68.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $6.1M 19k 325.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.7M 16k 354.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $4.7M 69k 67.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $4.7M 142k 32.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.7M 32k 112.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $3.4M 22k 154.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.3M 42k 78.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $3.2M 41k 77.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.2M 42k 75.63
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.1M 40k 78.87
Microsoft Corporation (MSFT) 0.5 $2.4M 9.0k 270.88
Walt Disney Company (DIS) 0.4 $2.2M 13k 175.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.2k 225.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.9M 20k 92.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.7M 27k 63.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.7M 19k 88.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M 33k 50.73
Nike CL B (NKE) 0.3 $1.6M 10k 154.46
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 141.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 14k 104.19
Exxon Mobil Corporation (XOM) 0.3 $1.5M 23k 63.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M 5.9k 244.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 6.0k 236.40
Tesla Motors (TSLA) 0.3 $1.4M 2.1k 679.73
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $1.4M 16k 86.22
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 28k 43.26
Boeing Company (BA) 0.2 $1.2M 5.1k 239.55
Procter & Gamble Company (PG) 0.2 $1.2M 9.0k 134.96
Coca-Cola Company (KO) 0.2 $1.2M 23k 54.09
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 116.59
Pepsi (PEP) 0.2 $1.2M 8.0k 148.22
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.1M 43k 26.35
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.0M 19k 54.11
NVIDIA Corporation (NVDA) 0.2 $949k 1.2k 800.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $940k 5.7k 165.67
Ishares Tr National Mun Etf (MUB) 0.2 $924k 7.9k 117.26
Moneygram Intl Com New 0.2 $918k 91k 10.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $874k 8.4k 104.32
Johnson & Johnson (JNJ) 0.2 $872k 5.3k 164.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $839k 7.3k 115.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $818k 7.6k 107.84
Texas Instruments Incorporated (TXN) 0.2 $795k 4.1k 192.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $789k 2.8k 278.01
Home Depot (HD) 0.1 $685k 2.1k 318.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $679k 3.0k 229.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $659k 7.1k 93.20
Baxter International (BAX) 0.1 $645k 8.0k 80.55
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $631k 8.9k 70.69
General Motors Company (GM) 0.1 $630k 11k 59.14
Costco Wholesale Corporation (COST) 0.1 $603k 1.5k 395.67
McDonald's Corporation (MCD) 0.1 $602k 2.6k 230.92
Coinbase Global Com Cl A (COIN) 0.1 $596k 2.4k 253.29
Wingstop (WING) 0.1 $584k 3.7k 157.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $581k 238.00 2441.18
Bank of America Corporation (BAC) 0.1 $568k 14k 41.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $553k 60k 9.27
FedEx Corporation (FDX) 0.1 $476k 1.6k 298.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $473k 7.0k 67.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $469k 9.1k 51.32
Visa Com Cl A (V) 0.1 $464k 2.0k 234.11
Caterpillar (CAT) 0.1 $457k 2.1k 217.62
Oneok (OKE) 0.1 $447k 8.0k 55.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $446k 8.2k 54.34
Adobe Systems Incorporated (ADBE) 0.1 $419k 715.00 586.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $404k 6.7k 60.56
Ishares Msci Eurzone Etf (EZU) 0.1 $399k 8.1k 49.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $396k 14k 29.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $390k 3.6k 109.49
UnitedHealth (UNH) 0.1 $383k 956.00 400.63
Verizon Communications (VZ) 0.1 $379k 6.8k 56.02
Abbvie (ABBV) 0.1 $376k 3.3k 112.61
Digital Realty Trust (DLR) 0.1 $375k 2.5k 150.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 149.00 2510.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $372k 4.2k 87.98
Lowe's Companies (LOW) 0.1 $370k 1.9k 193.92
Hershey Company (HSY) 0.1 $367k 2.1k 174.02
Select Sector Spdr Tr Technology (XLK) 0.1 $360k 2.4k 147.54
Starbucks Corporation (SBUX) 0.1 $359k 3.2k 111.80
Oracle Corporation (ORCL) 0.1 $358k 4.6k 77.79
Chevron Corporation (CVX) 0.1 $339k 3.2k 104.69
Facebook Cl A (META) 0.1 $334k 961.00 347.55
Pagseguro Digital Com Cl A (PAGS) 0.1 $307k 5.5k 55.91
General Electric Company 0.1 $305k 23k 13.48
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $302k 9.9k 30.51
Zoom Video Communications In Cl A (ZM) 0.1 $300k 774.00 387.60
Abbott Laboratories (ABT) 0.1 $295k 2.5k 115.73
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $286k 7.4k 38.53
Advanced Micro Devices (AMD) 0.1 $283k 3.0k 93.83
Stoneco Com Cl A (STNE) 0.1 $282k 4.2k 67.09
Corteva (CTVA) 0.1 $278k 6.3k 44.37
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.8k 155.76
Philip Morris International (PM) 0.1 $275k 2.8k 99.17
Nextera Energy (NEE) 0.1 $275k 3.7k 73.41
Dow (DOW) 0.1 $273k 4.3k 63.19
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 2.7k 97.03
Union Pacific Corporation (UNP) 0.0 $252k 1.1k 219.70
Altria (MO) 0.0 $248k 5.2k 47.67
Mastercard Incorporated Cl A (MA) 0.0 $246k 674.00 364.99
4068594 Enphase Energy (ENPH) 0.0 $246k 1.3k 183.31
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $246k 6.4k 38.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 2.9k 82.19
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $239k 8.5k 28.04
At&t (T) 0.0 $239k 8.3k 28.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $237k 4.3k 54.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $234k 1.3k 178.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $231k 18k 12.59
Pfizer (PFE) 0.0 $221k 5.6k 39.18
Universal Display Corporation (OLED) 0.0 $216k 973.00 221.99
Intel Corporation (INTC) 0.0 $211k 3.8k 56.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $211k 3.8k 54.82
Danaher Corporation (DHR) 0.0 $209k 778.00 268.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.4k 86.03
Sofi Technologies (SOFI) 0.0 $193k 10k 19.21
Inseego 0.0 $107k 11k 10.10
Huttig Building Products 0.0 $77k 13k 5.80
Tonix Pharmaceuticals Hldg C 0.0 $11k 10k 1.10