Smith Anglin Financial

Smith Anglin Financial as of June 30, 2022

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 130 positions in its portfolio as reported in the June 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) 10.1 $35M 153k 226.23
Ishares Tr S&p 500 Val Etf (IVE) 9.6 $33M 239k 137.46
Ishares U S Etf Tr Bloomberg Roll (CMDY) 8.8 $30M 515k 58.24
Cambria Etf Tr Shshld Yield Etf (SYLD) 7.4 $25M 468k 54.41
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $21M 144k 143.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.9 $17M 176k 94.41
Apple (AAPL) 4.7 $16M 119k 136.72
Ishares Tr Core S&p500 Etf (IVV) 4.5 $15M 40k 379.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.5 $15M 239k 63.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $14M 37k 377.27
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $7.7M 86k 89.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $6.7M 107k 62.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $5.6M 14k 413.52
Southwest Airlines (LUV) 1.5 $5.0M 139k 36.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $4.1M 13k 307.78
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.0M 43k 92.41
Amazon (AMZN) 1.1 $3.9M 36k 106.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $3.4M 57k 60.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.0M 42k 71.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.9M 51k 57.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.8M 62k 44.65
Microsoft Corporation (MSFT) 0.7 $2.5M 9.8k 256.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.4M 39k 62.73
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $2.2M 21k 105.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 35k 62.48
Ark Etf Tr Innovation Etf (ARKK) 0.6 $2.1M 52k 39.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.0M 15k 134.21
Ishares Tr Select Divid Etf (DVY) 0.6 $2.0M 17k 117.70
Exxon Mobil Corporation (XOM) 0.5 $1.8M 22k 85.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.8M 6.1k 286.53
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 9.4k 176.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.6M 33k 49.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 5.6k 280.21
Coca-Cola Company (KO) 0.5 $1.6M 25k 62.93
Tesla Motors (TSLA) 0.5 $1.5M 2.3k 673.50
Moneygram Intl Com New 0.4 $1.4M 136k 10.00
Pepsi (PEP) 0.4 $1.3M 7.8k 166.67
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 121.54
Procter & Gamble Company (PG) 0.3 $1.1M 7.8k 143.73
Walt Disney Company (DIS) 0.3 $1.1M 12k 94.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 6.0k 175.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.0M 21k 50.66
Johnson & Johnson (JNJ) 0.3 $1.0M 5.7k 177.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $998k 3.7k 273.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $942k 15k 65.03
Boeing Company (BA) 0.3 $930k 6.8k 136.66
Nike CL B (NKE) 0.3 $920k 9.0k 102.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $882k 5.2k 169.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $847k 29k 28.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $842k 22k 38.99
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $837k 10k 82.99
Ishares Tr National Mun Etf (MUB) 0.2 $750k 7.1k 106.34
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $716k 25k 29.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $688k 14k 50.06
Costco Wholesale Corporation (COST) 0.2 $671k 1.4k 479.29
Home Depot (HD) 0.2 $668k 2.4k 274.22
Chevron Corporation (CVX) 0.2 $662k 4.6k 144.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $657k 10k 64.65
McDonald's Corporation (MCD) 0.2 $653k 2.6k 246.97
NVIDIA Corporation (NVDA) 0.2 $633k 4.2k 151.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $617k 283.00 2180.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $615k 14k 44.16
Texas Instruments Incorporated (TXN) 0.2 $611k 4.0k 153.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $589k 22k 26.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $570k 4.5k 127.12
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $543k 25k 22.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $508k 12k 41.65
Abbott Laboratories (ABT) 0.1 $508k 4.7k 108.71
Nextera Energy (NEE) 0.1 $506k 6.5k 77.38
UnitedHealth (UNH) 0.1 $505k 983.00 513.73
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $504k 17k 29.53
Pfizer (PFE) 0.1 $500k 9.5k 52.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $479k 4.7k 101.61
Select Sector Spdr Tr Energy (XLE) 0.1 $479k 6.7k 71.46
Abbvie (ABBV) 0.1 $473k 3.1k 153.27
Global X Fds Cybrscurty Etf (BUG) 0.1 $473k 19k 25.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $448k 2.7k 168.36
Visa Com Cl A (V) 0.1 $442k 2.2k 196.88
Baxter International (BAX) 0.1 $406k 6.3k 64.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $385k 13k 28.74
Hershey Company (HSY) 0.1 $377k 1.8k 215.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $374k 7.1k 52.85
Invitation Homes (INVH) 0.1 $374k 11k 35.55
Caterpillar (CAT) 0.1 $357k 2.0k 178.95
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $340k 12k 27.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 153.00 2189.54
Corteva (CTVA) 0.1 $332k 6.1k 54.10
Lowe's Companies (LOW) 0.1 $331k 1.9k 174.49
Verizon Communications (VZ) 0.1 $326k 6.4k 50.75
Southern Company (SO) 0.1 $320k 4.5k 71.35
FedEx Corporation (FDX) 0.1 $319k 1.4k 226.56
Xcel Energy (XEL) 0.1 $316k 4.5k 70.80
Simplify Exchange Traded Fun Risk Parity Trea (TYA) 0.1 $314k 17k 18.20
Ishares Msci Eurzone Etf (EZU) 0.1 $306k 8.4k 36.38
Wingstop (WING) 0.1 $288k 3.9k 74.69
Starbucks Corporation (SBUX) 0.1 $285k 3.7k 76.39
Digital Realty Trust (DLR) 0.1 $270k 2.1k 130.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $259k 2.5k 104.73
Bank of America Corporation (BAC) 0.1 $256k 8.2k 31.08
Altria (MO) 0.1 $253k 6.1k 41.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $252k 3.4k 73.64
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 2.5k 91.38
Danaher Corporation (DHR) 0.1 $231k 912.00 253.29
Adobe Systems Incorporated (ADBE) 0.1 $230k 627.00 366.83
Union Pacific Corporation (UNP) 0.1 $226k 1.1k 213.01
At&t (T) 0.1 $226k 11k 20.93
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $222k 9.2k 24.10
ConocoPhillips (COP) 0.1 $221k 2.5k 89.95
Raytheon Technologies Corp (RTX) 0.1 $220k 2.3k 96.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $220k 4.0k 55.36
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $220k 8.0k 27.39
McKesson Corporation (MCK) 0.1 $219k 670.00 326.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $217k 2.6k 82.86
Dow (DOW) 0.1 $217k 4.2k 51.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $217k 3.4k 63.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.8k 76.81
Automatic Data Processing (ADP) 0.1 $216k 1.0k 209.91
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $214k 18k 11.80
Ishares Core Msci Emkt (IEMG) 0.1 $213k 4.3k 49.07
Hldgs (UAL) 0.1 $212k 6.0k 35.45
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $212k 7.5k 28.20
Oracle Corporation (ORCL) 0.1 $208k 3.0k 69.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.6k 128.47
Meta Platforms Cl A (META) 0.1 $207k 1.3k 161.59
Ishares Silver Tr Ishares (SLV) 0.1 $204k 11k 18.65
Philip Morris International (PM) 0.1 $203k 2.1k 98.83
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.8k 112.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $138k 19k 7.39
Kayne Anderson MLP Investment (KYN) 0.0 $109k 13k 8.38
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.0k 30k 0.27