Smith Anglin Financial

Smith Anglin Financial as of March 31, 2023

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 167 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $59M 144k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $53M 212k 250.16
Ishares Tr S&p 500 Val Etf (IVE) 7.2 $48M 318k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $44M 695k 63.89
American Centy Etf Tr Us Eqt Etf (AVUS) 5.5 $37M 520k 70.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.3 $29M 358k 79.72
Ishares Tr Select Divid Etf (DVY) 4.2 $29M 243k 117.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.2 $28M 478k 58.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $28M 270k 102.77
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $22M 145k 154.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $22M 277k 80.22
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $22M 926k 23.38
Apple (AAPL) 3.0 $20M 121k 164.90
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.8 $19M 369k 51.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $18M 238k 73.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $16M 39k 409.39
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $15M 159k 93.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $12M 146k 82.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $6.8M 20k 332.62
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.5M 68k 96.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $6.3M 14k 458.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $5.1M 77k 65.58
Southwest Airlines (LUV) 0.7 $4.4M 136k 32.54
Amazon (AMZN) 0.7 $4.4M 43k 103.29
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $3.5M 32k 109.94
Microsoft Corporation (MSFT) 0.5 $3.4M 12k 288.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.1M 42k 73.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.0M 46k 65.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.7M 41k 66.08
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.6M 40k 66.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 37k 67.85
Ishares Tr Modert Alloc Etf (AOM) 0.4 $2.5M 63k 39.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M 52k 48.37
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.5M 61k 40.34
Exxon Mobil Corporation (XOM) 0.4 $2.4M 22k 109.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 24k 99.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.3M 33k 71.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 32k 71.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.2M 63k 35.20
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.1M 23k 91.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 6.6k 320.91
Tesla Motors (TSLA) 0.3 $2.0M 9.8k 207.46
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.9M 16k 115.08
NVIDIA Corporation (NVDA) 0.3 $1.8M 6.6k 277.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 13k 144.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 9.5k 189.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 31k 51.28
Coca-Cola Company (KO) 0.2 $1.5M 25k 62.03
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 147.45
Pepsi (PEP) 0.2 $1.4M 7.9k 182.29
Moneygram Intl Com New 0.2 $1.4M 136k 10.42
Visa Com Cl A (V) 0.2 $1.4M 6.2k 225.45
Meta Platforms Cl A (META) 0.2 $1.3M 6.3k 211.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.3M 4.2k 310.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.3M 26k 48.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 26k 47.15
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 34k 34.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 6.0k 194.90
Walt Disney Company (DIS) 0.2 $1.2M 12k 100.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.8k 308.74
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 148.69
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.1M 51k 21.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.1M 21k 53.61
Boeing Company (BA) 0.2 $1.0M 4.9k 212.41
Nike CL B (NKE) 0.1 $999k 8.1k 122.65
Johnson & Johnson (JNJ) 0.1 $887k 5.7k 154.99
Texas Instruments Incorporated (TXN) 0.1 $870k 4.7k 186.02
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $866k 10k 85.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $855k 4.7k 183.24
Select Sector Spdr Tr Energy (XLE) 0.1 $775k 9.4k 82.83
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $767k 31k 24.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $755k 17k 45.17
Chevron Corporation (CVX) 0.1 $748k 4.6k 163.15
Ishares Tr National Mun Etf (MUB) 0.1 $748k 6.9k 107.75
McDonald's Corporation (MCD) 0.1 $744k 2.7k 279.60
Wingstop (WING) 0.1 $711k 3.9k 183.60
Costco Wholesale Corporation (COST) 0.1 $692k 1.4k 496.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $675k 14k 47.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $668k 20k 33.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $662k 4.5k 147.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $650k 38k 17.15
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $646k 28k 23.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $642k 15k 41.93
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $633k 16k 39.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $609k 15k 40.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $603k 5.8k 103.73
Home Depot (HD) 0.1 $568k 1.9k 295.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $545k 50k 10.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $541k 22k 25.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $536k 5.1k 104.68
Nextera Energy (NEE) 0.1 $521k 6.8k 77.08
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $516k 20k 25.58
Abbvie (ABBV) 0.1 $504k 3.2k 159.39
Abbott Laboratories (ABT) 0.1 $497k 4.9k 101.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $495k 1.3k 376.00
Hershey Company (HSY) 0.1 $483k 1.9k 254.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $476k 3.7k 129.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $475k 9.4k 50.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $468k 2.6k 178.40
UnitedHealth (UNH) 0.1 $445k 941.00 472.45
Global X Fds Cybrscurty Etf (BUG) 0.1 $443k 19k 23.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $438k 7.2k 60.95
Caterpillar (CAT) 0.1 $429k 1.9k 228.82
Lululemon Athletica (LULU) 0.1 $408k 1.1k 364.19
General Electric Com New (GE) 0.1 $386k 4.0k 95.59
Ishares Msci Eurzone Etf (EZU) 0.1 $381k 8.4k 45.08
Ishares Msci Gbl Etf New (PICK) 0.1 $369k 8.6k 42.72
Pfizer (PFE) 0.1 $366k 9.0k 40.80
FedEx Corporation (FDX) 0.1 $366k 1.6k 228.47
Enerplus Corp (ERF) 0.1 $360k 25k 14.41
Corteva (CTVA) 0.1 $360k 6.0k 60.31
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $360k 14k 26.33
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $354k 12k 29.39
Charles Schwab Corporation (SCHW) 0.1 $354k 6.8k 52.38
Amtd Digital Sponsored Ads (HKD) 0.1 $352k 50k 7.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $346k 11k 32.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $330k 3.2k 104.00
Invitation Homes (INVH) 0.0 $329k 11k 31.23
Southern Company (SO) 0.0 $313k 4.5k 69.57
Universal Display Corporation (OLED) 0.0 $309k 2.0k 155.11
Lowe's Companies (LOW) 0.0 $308k 1.5k 199.98
Xcel Energy (XEL) 0.0 $306k 4.5k 67.44
Verizon Communications (VZ) 0.0 $301k 7.7k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $293k 5.3k 55.36
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $293k 12k 25.37
Starbucks Corporation (SBUX) 0.0 $293k 2.8k 104.13
JPMorgan Chase & Co. (JPM) 0.0 $284k 2.2k 130.33
Bank of America Corporation (BAC) 0.0 $278k 9.7k 28.60
Hldgs (UAL) 0.0 $275k 6.2k 44.25
Advanced Micro Devices (AMD) 0.0 $273k 2.8k 98.01
Adobe Systems Incorporated (ADBE) 0.0 $270k 701.00 385.37
Oracle Corporation (ORCL) 0.0 $269k 2.9k 92.91
Eli Lilly & Co. (LLY) 0.0 $264k 770.00 343.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $264k 1.1k 238.52
Builders FirstSource (BLDR) 0.0 $264k 3.0k 88.78
Qualcomm (QCOM) 0.0 $258k 2.0k 127.58
Altria (MO) 0.0 $249k 5.6k 44.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $248k 2.3k 105.48
Baxter International (BAX) 0.0 $246k 6.1k 40.56
Mastercard Incorporated Cl A (MA) 0.0 $246k 676.00 363.31
Danaher Corporation (DHR) 0.0 $245k 973.00 252.16
4068594 Enphase Energy (ENPH) 0.0 $240k 1.1k 210.36
Broadcom (AVGO) 0.0 $240k 373.00 642.25
McKesson Corporation (MCK) 0.0 $240k 673.00 355.95
Dow (DOW) 0.0 $238k 4.3k 54.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $234k 2.7k 85.80
Automatic Data Processing (ADP) 0.0 $231k 1.0k 222.69
Quanta Services (PWR) 0.0 $231k 1.4k 166.66
ConocoPhillips (COP) 0.0 $228k 2.3k 99.22
Ishares Silver Tr Ishares (SLV) 0.0 $222k 10k 22.12
salesforce (CRM) 0.0 $222k 1.1k 199.78
Jd.com Spon Adr Cl A (JD) 0.0 $220k 5.0k 43.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k 2.8k 76.49
Digital Realty Trust (DLR) 0.0 $212k 2.2k 98.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $209k 926.00 225.23
Devon Energy Corporation (DVN) 0.0 $209k 4.1k 50.61
Union Pacific Corporation (UNP) 0.0 $207k 1.0k 201.29
Raytheon Technologies Corp (RTX) 0.0 $206k 2.1k 97.93
CSX Corporation (CSX) 0.0 $205k 6.9k 29.94
Philip Morris International (PM) 0.0 $205k 2.1k 97.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $202k 4.0k 50.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $202k 4.0k 50.53
Ford Motor Company (F) 0.0 $185k 15k 12.60
Sofi Technologies (SOFI) 0.0 $70k 12k 6.07
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $42k 30k 1.39
Orion Energy Systems (OESX) 0.0 $24k 12k 2.03
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $16k 65k 0.24