Smith Anglin Financial

Smith Anglin Financial as of Dec. 31, 2022

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 154 positions in its portfolio as reported in the December 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) 9.8 $52M 215k 241.89
Ishares Tr S&p 500 Val Etf (IVE) 8.1 $43M 296k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $37M 635k 58.50
American Centy Etf Tr Us Eqt Etf (AVUS) 6.5 $35M 510k 68.01
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.7 $30M 507k 59.31
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.5 $29M 1.2M 24.25
Ishares Tr Select Divid Etf (DVY) 5.3 $28M 234k 120.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.6 $25M 243k 100.80
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $22M 143k 151.85
Ishares Tr Core S&p500 Etf (IVV) 3.9 $21M 53k 384.21
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.2 $17M 315k 54.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $16M 242k 64.91
Apple (AAPL) 2.9 $15M 118k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $15M 38k 382.43
Ishares Tr Sp Smcp600vl Etf (IJS) 2.6 $14M 150k 91.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $7.1M 22k 331.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $6.5M 98k 66.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $6.1M 14k 442.80
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.5M 58k 94.64
Southwest Airlines (LUV) 0.9 $4.6M 136k 33.67
Amazon (AMZN) 0.7 $3.6M 43k 84.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $3.5M 55k 64.72
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $3.3M 30k 108.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.2M 42k 75.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.1M 47k 65.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.9M 64k 45.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.6M 47k 55.56
Exxon Mobil Corporation (XOM) 0.4 $2.3M 21k 110.30
Microsoft Corporation (MSFT) 0.4 $2.3M 9.5k 239.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.3M 35k 65.64
Ishares Tr Modert Alloc Etf (AOM) 0.4 $2.1M 55k 38.01
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.1M 66k 31.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 13k 141.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.5k 183.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 27k 61.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.7M 25k 68.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 6.3k 266.28
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 14k 111.86
Coca-Cola Company (KO) 0.3 $1.6M 25k 63.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.5M 47k 32.23
Moneygram Intl Com New 0.3 $1.5M 136k 10.89
Pepsi (PEP) 0.3 $1.4M 7.9k 180.65
Wal-Mart Stores (WMT) 0.3 $1.4M 9.6k 141.79
Boeing Company (BA) 0.2 $1.3M 6.9k 190.48
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.3M 15k 84.88
Procter & Gamble Company (PG) 0.2 $1.2M 7.8k 151.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.2M 4.2k 276.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 12k 96.99
Tesla Motors (TSLA) 0.2 $1.1M 9.2k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.6k 308.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 6.0k 179.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 21k 50.53
Nike CL B (NKE) 0.2 $1.0M 9.0k 117.02
Walt Disney Company (DIS) 0.2 $1.0M 12k 86.88
Johnson & Johnson (JNJ) 0.2 $1.0M 5.7k 176.65
Delta Air Lines Inc Del Com New (DAL) 0.2 $960k 29k 32.86
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $938k 36k 26.32
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $924k 10k 91.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $890k 19k 46.44
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $833k 38k 21.90
Chevron Corporation (CVX) 0.2 $818k 4.6k 179.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $771k 20k 38.55
Texas Instruments Incorporated (TXN) 0.1 $770k 4.7k 165.23
Select Sector Spdr Tr Energy (XLE) 0.1 $768k 8.8k 87.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $764k 19k 40.51
McDonald's Corporation (MCD) 0.1 $698k 2.7k 263.48
Costco Wholesale Corporation (COST) 0.1 $682k 1.5k 456.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $677k 9.2k 73.63
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $664k 14k 45.97
Ishares Tr National Mun Etf (MUB) 0.1 $656k 6.2k 105.52
Home Depot (HD) 0.1 $636k 2.0k 315.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $630k 14k 44.81
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $627k 24k 26.01
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $619k 50k 12.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $574k 12k 50.13
NVIDIA Corporation (NVDA) 0.1 $566k 3.9k 146.15
Nextera Energy (NEE) 0.1 $549k 6.6k 83.60
Wingstop (WING) 0.1 $532k 3.9k 137.63
Abbott Laboratories (ABT) 0.1 $513k 4.7k 109.80
UnitedHealth (UNH) 0.1 $497k 938.00 529.91
Abbvie (ABBV) 0.1 $492k 3.0k 161.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $482k 2.8k 174.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $476k 2.8k 169.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $475k 5.4k 88.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $468k 3.8k 123.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $465k 4.5k 104.27
Pfizer (PFE) 0.1 $458k 8.9k 51.24
Visa Com Cl A (V) 0.1 $451k 2.2k 207.73
Caterpillar (CAT) 0.1 $446k 1.9k 239.57
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $443k 14k 30.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $440k 8.9k 49.51
Hershey Company (HSY) 0.1 $438k 1.9k 231.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $423k 1.2k 351.31
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $400k 13k 29.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $397k 7.2k 55.44
Global X Fds Cybrscurty Etf (BUG) 0.1 $392k 19k 20.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $371k 2.7k 135.85
Ishares Msci Gbl Etf New (PICK) 0.1 $358k 8.7k 41.00
Corteva (CTVA) 0.1 $351k 6.0k 58.78
Ishares Msci Eurzone Etf (EZU) 0.1 $334k 8.4k 39.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $323k 8.3k 38.98
Southern Company (SO) 0.1 $321k 4.5k 71.42
Baxter International (BAX) 0.1 $321k 6.3k 50.97
Lowe's Companies (LOW) 0.1 $316k 1.6k 199.29
Xcel Energy (XEL) 0.1 $316k 4.5k 70.11
Invitation Homes (INVH) 0.1 $312k 11k 29.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 3.4k 88.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $300k 12k 24.79
Verizon Communications (VZ) 0.1 $291k 7.4k 39.40
Bank of America Corporation (BAC) 0.1 $279k 8.4k 33.12
Devon Energy Corporation (DVN) 0.1 $278k 4.5k 61.52
JPMorgan Chase & Co. (JPM) 0.1 $275k 2.0k 134.12
Starbucks Corporation (SBUX) 0.1 $270k 2.7k 99.21
ConocoPhillips (COP) 0.1 $270k 2.3k 118.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $269k 5.3k 50.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $253k 8.4k 30.20
McKesson Corporation (MCK) 0.0 $252k 672.00 375.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $252k 2.3k 108.21
Altria (MO) 0.0 $252k 5.5k 45.71
FedEx Corporation (FDX) 0.0 $250k 1.4k 173.21
Danaher Corporation (DHR) 0.0 $248k 934.00 265.31
Automatic Data Processing (ADP) 0.0 $247k 1.0k 238.80
Eli Lilly & Co. (LLY) 0.0 $242k 662.00 365.70
Mastercard Incorporated Cl A (MA) 0.0 $242k 696.00 347.65
Oracle Corporation (ORCL) 0.0 $236k 2.9k 81.73
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $233k 2.8k 82.02
Hldgs (UAL) 0.0 $232k 6.1k 37.70
Ross Stores (ROST) 0.0 $229k 2.0k 116.07
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $225k 7.5k 29.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $222k 895.00 247.94
Qualcomm (QCOM) 0.0 $222k 2.0k 109.95
Ishares Silver Tr Ishares (SLV) 0.0 $221k 10k 22.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k 2.7k 81.18
General Electric Com New (GE) 0.0 $221k 2.6k 83.79
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $216k 2.3k 92.85
Universal Display Corporation (OLED) 0.0 $215k 2.0k 108.03
Raytheon Technologies Corp (RTX) 0.0 $215k 2.1k 100.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $214k 2.8k 75.27
Union Pacific Corporation (UNP) 0.0 $213k 1.0k 207.06
Philip Morris International (PM) 0.0 $211k 2.1k 101.20
Broadcom (AVGO) 0.0 $211k 378.00 558.91
Adobe Systems Incorporated (ADBE) 0.0 $211k 627.00 336.53
Digital Realty Trust (DLR) 0.0 $211k 2.1k 100.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $208k 13k 15.91
Dow (DOW) 0.0 $206k 4.1k 50.39
4068594 Enphase Energy (ENPH) 0.0 $204k 769.00 264.96
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $202k 8.0k 25.24
CSX Corporation (CSX) 0.0 $202k 6.5k 30.98
Silvergate Cap Corp Cl A 0.0 $174k 10k 17.40
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $171k 11k 15.16
Ford Motor Company (F) 0.0 $169k 15k 11.63
Marathon Digital Holdings In (MARA) 0.0 $34k 10k 3.42
Orion Energy Systems (OESX) 0.0 $22k 12k 1.82
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 65k 0.22