Smith Anglin Financial

Smith Anglin Financial as of March 31, 2022

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $41M 154k 268.34
Ishares U S Etf Tr Bloomberg Roll (CMDY) 9.2 $40M 649k 61.35
Ishares Tr S&p 500 Val Etf (IVE) 8.5 $37M 235k 155.72
Ishares Tr Core S&p500 Etf (IVV) 7.6 $33M 72k 453.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 7.1 $31M 479k 63.91
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $25M 156k 162.16
Apple (AAPL) 4.8 $21M 119k 174.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $20M 272k 74.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.4 $19M 171k 109.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $17M 37k 451.64
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $8.5M 83k 102.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $7.7M 108k 71.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $6.7M 14k 490.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $6.5M 122k 53.85
Amazon (AMZN) 1.4 $6.3M 1.9k 3260.82
Southwest Airlines (LUV) 1.4 $6.1M 133k 45.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.9M 14k 346.80
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.5M 42k 107.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $4.0M 57k 70.38
Ark Etf Tr Innovation Etf (ARKK) 0.9 $3.9M 58k 66.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $3.8M 43k 87.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.7M 50k 74.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.3M 42k 78.88
Microsoft Corporation (MSFT) 0.7 $3.1M 10k 308.29
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.0M 40k 73.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.0M 39k 75.87
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $2.6M 21k 125.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.5M 16k 157.73
Tesla Motors (TSLA) 0.6 $2.4M 2.3k 1077.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.2M 6.3k 351.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 5.7k 362.58
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 9.4k 212.55
Exxon Mobil Corporation (XOM) 0.4 $1.8M 22k 82.61
Walt Disney Company (DIS) 0.4 $1.6M 12k 137.13
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 148.92
Coca-Cola Company (KO) 0.4 $1.5M 25k 62.00
Moneygram Intl Com New 0.3 $1.4M 136k 10.56
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 11k 128.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 6.0k 222.81
Pepsi (PEP) 0.3 $1.3M 7.8k 167.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.7k 352.84
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.6k 272.92
Procter & Gamble Company (PG) 0.3 $1.2M 8.0k 152.83
Nike CL B (NKE) 0.3 $1.2M 9.0k 134.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 5.5k 205.27
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.1M 28k 39.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 22k 47.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $963k 19k 50.63
Johnson & Johnson (JNJ) 0.2 $913k 5.2k 177.28
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $907k 9.9k 91.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $902k 4.8k 187.96
Boeing Company (BA) 0.2 $837k 4.4k 191.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $791k 10k 78.08
Home Depot (HD) 0.2 $771k 2.6k 299.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $741k 14k 53.42
Texas Instruments Incorporated (TXN) 0.2 $726k 4.0k 183.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $690k 248.00 2782.26
Costco Wholesale Corporation (COST) 0.2 $688k 1.2k 575.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $678k 14k 50.30
McDonald's Corporation (MCD) 0.2 $651k 2.6k 247.15
Chevron Corporation (CVX) 0.1 $624k 3.8k 162.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $607k 13k 48.07
Global X Fds Cybrscurty Etf (BUG) 0.1 $582k 19k 31.41
Abbott Laboratories (ABT) 0.1 $578k 4.9k 118.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $578k 13k 46.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $572k 18k 32.30
Nextera Energy (NEE) 0.1 $564k 6.7k 84.65
Baxter International (BAX) 0.1 $557k 7.2k 77.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $555k 3.1k 180.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $545k 5.1k 107.11
Abbvie (ABBV) 0.1 $535k 3.3k 162.22
Visa Com Cl A (V) 0.1 $511k 2.3k 221.69
UnitedHealth (UNH) 0.1 $500k 980.00 510.20
Caterpillar (CAT) 0.1 $495k 2.2k 222.87
Pfizer (PFE) 0.1 $492k 9.5k 51.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $446k 7.2k 62.26
Invitation Homes (INVH) 0.1 $442k 11k 40.22
Wingstop (WING) 0.1 $436k 3.7k 117.33
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $418k 13k 31.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $413k 148.00 2790.54
Ishares Tr National Mun Etf (MUB) 0.1 $401k 3.7k 109.53
Hershey Company (HSY) 0.1 $394k 1.8k 216.84
FedEx Corporation (FDX) 0.1 $384k 1.7k 231.05
Lowe's Companies (LOW) 0.1 $383k 1.9k 202.43
Corteva (CTVA) 0.1 $361k 6.3k 57.46
Blackstone Group Inc Com Cl A (BX) 0.1 $358k 2.8k 126.82
Ishares Msci Eurzone Etf (EZU) 0.1 $355k 8.2k 43.29
Verizon Communications (VZ) 0.1 $352k 6.9k 50.89
Bank of America Corporation (BAC) 0.1 $352k 8.5k 41.20
Southern Company (SO) 0.1 $343k 4.7k 72.53
Altria (MO) 0.1 $342k 6.5k 52.24
Ishares Silver Tr Ishares (SLV) 0.1 $337k 15k 22.87
Ark Etf Tr Fintech Innova (ARKF) 0.1 $332k 11k 29.06
Select Sector Spdr Tr Energy (XLE) 0.1 $326k 4.3k 76.33
Xcel Energy (XEL) 0.1 $320k 4.4k 72.17
Advanced Micro Devices (AMD) 0.1 $316k 2.9k 109.27
Meta Platforms Cl A (META) 0.1 $302k 1.4k 222.06
Union Pacific Corporation (UNP) 0.1 $298k 1.1k 273.39
Adobe Systems Incorporated (ADBE) 0.1 $298k 655.00 454.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $295k 3.6k 82.40
Digital Realty Trust (DLR) 0.1 $292k 2.1k 141.82
Starbucks Corporation (SBUX) 0.1 $284k 3.1k 90.88
Dow (DOW) 0.1 $271k 4.3k 63.75
Danaher Corporation (DHR) 0.1 $269k 918.00 293.03
Hldgs (UAL) 0.1 $269k 5.8k 46.43
JPMorgan Chase & Co. (JPM) 0.1 $265k 1.9k 136.11
Coinbase Global Com Cl A (COIN) 0.1 $262k 1.4k 189.86
Tyler Technologies (TYL) 0.1 $262k 590.00 444.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $258k 2.5k 104.50
Philip Morris International (PM) 0.1 $256k 2.7k 94.05
ConocoPhillips (COP) 0.1 $246k 2.5k 99.84
Oracle Corporation (ORCL) 0.1 $246k 3.0k 82.86
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $243k 9.2k 26.38
General Electric Com New (GE) 0.1 $240k 2.6k 91.60
Broadcom (AVGO) 0.1 $240k 380.00 631.58
Qualcomm (QCOM) 0.1 $239k 1.6k 152.81
Ishares Core Msci Emkt (IEMG) 0.1 $238k 4.3k 55.56
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $235k 7.5k 31.26
Automatic Data Processing (ADP) 0.1 $234k 1.0k 227.85
Mastercard Incorporated Cl A (MA) 0.1 $224k 626.00 357.83
Dutch Bros Cl A (BROS) 0.1 $221k 4.0k 55.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $219k 2.8k 77.80
Raytheon Technologies Corp (RTX) 0.1 $216k 2.2k 99.17
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $213k 3.2k 65.64
General Motors Company (GM) 0.0 $212k 4.8k 43.84
Universal Display Corporation (OLED) 0.0 $212k 1.3k 166.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.9k 112.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $210k 3.1k 67.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $208k 3.8k 54.78
McKesson Corporation (MCK) 0.0 $205k 669.00 306.43
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $205k 7.0k 29.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $202k 3.9k 51.81
S&p Global (SPGI) 0.0 $202k 492.00 410.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $169k 19k 9.15
Inovio Pharmaceuticals Com New 0.0 $36k 10k 3.60
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 30k 0.40
Tonix Pharmaceuticals Hldg C 0.0 $2.0k 10k 0.20