Smith Anglin Financial

Smith Anglin Financial as of Sept. 30, 2021

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 135 positions in its portfolio as reported in the September 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) 7.1 $37M 139k 263.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.5 $28M 466k 60.19
Ishares Tr Core S&p500 Etf (IVV) 5.2 $26M 61k 430.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $26M 351k 73.25
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $24M 328k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $22M 148k 145.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $21M 553k 37.76
Ishares Tr Core Msci Eafe (IEFA) 3.7 $19M 258k 74.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $18M 54k 338.30
Apple (AAPL) 3.5 $18M 128k 141.50
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $18M 181k 99.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $16M 37k 429.14
Ishares Core Msci Emkt (IEMG) 2.8 $15M 234k 61.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $14M 133k 103.04
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $11M 70k 153.60
Ark Etf Tr Innovation Etf (ARKK) 2.1 $11M 96k 110.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $11M 71k 148.08
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $9.9M 125k 79.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $8.8M 58k 149.82
Southwest Airlines (LUV) 1.5 $7.6M 148k 51.43
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $7.5M 58k 130.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $7.1M 68k 104.03
Amazon (AMZN) 1.4 $7.0M 2.1k 3284.91
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.3 $6.9M 119k 58.42
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $6.6M 66k 100.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $6.5M 14k 480.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $6.2M 92k 67.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $6.0M 18k 330.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.5M 16k 357.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.1M 132k 38.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $4.3M 65k 66.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.3M 43k 76.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.3M 30k 109.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.3M 108k 30.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $3.2M 23k 138.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $3.2M 42k 75.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.1M 42k 74.24
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.1M 40k 78.01
Microsoft Corporation (MSFT) 0.5 $2.7M 9.5k 281.90
Walt Disney Company (DIS) 0.4 $2.1M 12k 169.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.4k 218.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.7M 20k 87.14
Tesla Motors (TSLA) 0.3 $1.6M 2.0k 775.28
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 139.37
Nike CL B (NKE) 0.3 $1.5M 10k 145.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M 6.1k 235.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 6.0k 236.24
Exxon Mobil Corporation (XOM) 0.3 $1.4M 24k 58.83
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 32k 42.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.3M 18k 74.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 13k 100.11
Procter & Gamble Company (PG) 0.2 $1.3M 9.1k 139.83
Coca-Cola Company (KO) 0.2 $1.3M 24k 52.46
Pepsi (PEP) 0.2 $1.2M 8.1k 150.44
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 114.76
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.1M 23k 49.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.8k 164.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.0M 21k 50.70
NVIDIA Corporation (NVDA) 0.2 $985k 4.8k 207.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $940k 12k 78.08
Ishares Tr National Mun Etf (MUB) 0.2 $909k 7.8k 116.14
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $899k 36k 25.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $873k 8.4k 103.87
Johnson & Johnson (JNJ) 0.2 $864k 5.3k 161.53
Home Depot (HD) 0.2 $836k 2.5k 328.36
Texas Instruments Incorporated (TXN) 0.2 $825k 4.3k 192.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $807k 7.0k 114.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $777k 7.2k 107.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $747k 2.7k 273.03
Moneygram Intl Com New 0.1 $730k 91k 8.02
Boeing Company (BA) 0.1 $725k 3.3k 219.96
Baxter International (BAX) 0.1 $646k 8.0k 80.41
Costco Wholesale Corporation (COST) 0.1 $644k 1.4k 449.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $630k 2.9k 218.83
McDonald's Corporation (MCD) 0.1 $630k 2.6k 241.01
Coinbase Global Com Cl A (COIN) 0.1 $620k 2.7k 227.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $615k 230.00 2673.91
Wingstop (WING) 0.1 $608k 3.7k 164.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $516k 19k 26.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $502k 65k 7.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $464k 7.1k 65.56
Visa Com Cl A (V) 0.1 $425k 1.9k 222.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $415k 4.7k 87.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $413k 8.3k 50.06
Caterpillar (CAT) 0.1 $404k 2.1k 192.02
Overstock (BYON) 0.1 $402k 5.2k 77.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $397k 149.00 2664.43
General Motors Company (GM) 0.1 $395k 7.5k 52.72
Chevron Corporation (CVX) 0.1 $393k 3.9k 101.37
Adobe Systems Incorporated (ADBE) 0.1 $389k 675.00 576.30
Ishares Msci Eurzone Etf (EZU) 0.1 $389k 8.1k 48.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $383k 6.4k 60.01
Lowe's Companies (LOW) 0.1 $382k 1.9k 202.76
Verizon Communications (VZ) 0.1 $372k 6.9k 54.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $371k 3.6k 104.13
Facebook Cl A (META) 0.1 $370k 1.1k 339.76
Oracle Corporation (ORCL) 0.1 $365k 4.2k 87.24
UnitedHealth (UNH) 0.1 $361k 924.00 390.69
Hershey Company (HSY) 0.1 $359k 2.1k 169.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $353k 6.9k 51.06
Bank of America Corporation (BAC) 0.1 $353k 8.3k 42.48
Starbucks Corporation (SBUX) 0.1 $352k 3.2k 110.45
Select Sector Spdr Tr Technology (XLK) 0.1 $351k 2.4k 149.17
Digital Realty Trust (DLR) 0.1 $349k 2.4k 144.33
Abbvie (ABBV) 0.1 $333k 3.1k 107.91
Pagseguro Digital Com Cl A (PAGS) 0.1 $332k 6.4k 51.73
FedEx Corporation (FDX) 0.1 $321k 1.5k 219.26
Altria (MO) 0.1 $311k 6.8k 45.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $302k 3.9k 77.16
Abbott Laboratories (ABT) 0.1 $301k 2.5k 118.27
Nextera Energy (NEE) 0.1 $295k 3.8k 78.60
Mastercard Incorporated Cl A (MA) 0.1 $285k 820.00 347.56
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 2.4k 116.47
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.7k 163.69
General Electric Com New (GE) 0.1 $272k 2.6k 103.11
Pfizer (PFE) 0.1 $270k 6.3k 43.02
Corteva (CTVA) 0.1 $264k 6.3k 42.13
Philip Morris International (PM) 0.1 $261k 2.7k 94.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $254k 1.5k 169.22
Advanced Micro Devices (AMD) 0.0 $252k 2.5k 102.86
Dow (DOW) 0.0 $249k 4.3k 57.49
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $249k 6.4k 38.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $243k 3.0k 81.85
Hldgs (UAL) 0.0 $239k 5.0k 47.54
Danaher Corporation (DHR) 0.0 $237k 779.00 304.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $235k 1.3k 179.25
At&t (T) 0.0 $231k 8.5k 27.04
Invitation Homes (INVH) 0.0 $224k 5.9k 38.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $211k 3.9k 54.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $206k 18k 11.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.4k 85.99
Wheels Up Experience Com Cl A 0.0 $141k 21k 6.59
Nano Dimension Sponsord Ads New (NNDM) 0.0 $90k 16k 5.62
Huttig Building Products 0.0 $71k 13k 5.35
Tonix Pharmaceuticals Hldg C 0.0 $6.0k 10k 0.60