Smith Anglin Financial

Smith Anglin Financial as of June 30, 2023

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.4 $69M 981k 70.48
Ishares Tr Core S&p500 Etf (IVV) 7.5 $62M 139k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $57M 219k 261.48
Ishares Tr S&p 500 Val Etf (IVE) 6.5 $53M 331k 161.19
Ishares Tr S&p Mc 400gr Etf (IJK) 4.8 $40M 530k 75.00
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $39M 512k 75.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $32M 695k 46.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.6 $30M 380k 78.49
Ishares Tr Core Div Grwth (DGRO) 3.4 $28M 546k 51.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.2 $27M 248k 107.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.0 $25M 410k 61.17
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $23M 144k 162.43
Apple (AAPL) 2.8 $23M 117k 193.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $22M 281k 79.03
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $21M 932k 22.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $19M 233k 79.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $17M 39k 443.28
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $16M 170k 95.09
Ea Series Trust Freedom 100 Em (FRDM) 1.9 $15M 487k 31.36
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.6 $13M 551k 24.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $12M 146k 81.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $11M 277k 40.68
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.0 $8.6M 310k 27.83
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.4M 74k 99.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $6.8M 20k 343.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $6.6M 14k 478.89
Amazon (AMZN) 0.7 $5.6M 43k 130.36
Southwest Airlines (LUV) 0.7 $5.4M 149k 36.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $5.0M 74k 67.09
Microsoft Corporation (MSFT) 0.5 $4.4M 13k 340.54
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $4.4M 38k 114.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.1M 79k 52.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.6M 48k 74.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.4M 35k 97.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.1M 43k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 7.8k 369.44
NVIDIA Corporation (NVDA) 0.3 $2.7M 6.5k 423.01
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.6M 60k 44.14
Ishares Tr Select Divid Etf (DVY) 0.3 $2.5M 22k 113.30
Ishares Tr Modert Alloc Etf (AOM) 0.3 $2.5M 62k 40.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M 34k 71.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.4M 35k 68.78
Exxon Mobil Corporation (XOM) 0.3 $2.3M 22k 107.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.2M 43k 50.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 29k 72.50
Tesla Motors (TSLA) 0.2 $1.9M 7.3k 261.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 9.5k 198.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.9M 26k 71.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.9M 16k 116.67
Meta Platforms Cl A (META) 0.2 $1.8M 6.4k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.3k 340.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 149.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.7M 37k 46.64
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M 34k 47.54
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.18
Coca-Cola Company (KO) 0.2 $1.5M 25k 60.22
Pepsi (PEP) 0.2 $1.5M 8.0k 185.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.5M 4.2k 349.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.3k 407.25
Visa Com Cl A (V) 0.2 $1.3M 5.6k 237.46
Procter & Gamble Company (PG) 0.2 $1.3M 8.4k 151.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 6.0k 205.77
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $1.2M 54k 22.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 24k 49.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.2M 20k 58.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $1.2M 24k 49.51
Boeing Company (BA) 0.1 $1.0M 4.8k 211.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $994k 5.6k 178.28
Walt Disney Company (DIS) 0.1 $989k 11k 89.28
Johnson & Johnson (JNJ) 0.1 $982k 5.9k 165.53
Texas Instruments Incorporated (TXN) 0.1 $937k 5.2k 180.01
FedEx Corporation (FDX) 0.1 $926k 3.7k 247.89
Nike CL B (NKE) 0.1 $888k 8.0k 110.37
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $884k 10k 87.89
McDonald's Corporation (MCD) 0.1 $796k 2.7k 298.36
Wingstop (WING) 0.1 $776k 3.9k 200.17
Select Sector Spdr Tr Energy (XLE) 0.1 $774k 9.5k 81.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $739k 6.2k 119.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $731k 14k 51.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $730k 4.5k 162.99
Chevron Corporation (CVX) 0.1 $726k 4.6k 157.35
Ishares Tr National Mun Etf (MUB) 0.1 $719k 6.7k 106.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $706k 20k 35.11
Costco Wholesale Corporation (COST) 0.1 $674k 1.3k 538.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $646k 15k 43.80
Pioneer Natural Resources 0.1 $610k 2.9k 207.17
Home Depot (HD) 0.1 $600k 1.9k 310.69
Coinbase Global Com Cl A (COIN) 0.1 $559k 7.8k 71.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $533k 50k 10.60
Abbott Laboratories (ABT) 0.1 $527k 4.8k 109.02
UnitedHealth (UNH) 0.1 $517k 1.1k 480.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $512k 4.9k 104.04
Nextera Energy (NEE) 0.1 $502k 6.8k 74.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $499k 5.2k 95.94
Ishares Msci Gbl Etf New (PICK) 0.1 $498k 12k 40.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $482k 2.6k 187.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $479k 9.5k 50.14
Hershey Company (HSY) 0.1 $476k 1.9k 249.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $471k 7.0k 67.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $470k 16k 29.85
Global X Fds Cybrscurty Etf (BUG) 0.1 $459k 19k 24.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $453k 18k 25.01
Pfizer (PFE) 0.1 $452k 12k 36.68
Caterpillar (CAT) 0.1 $448k 1.8k 245.99
Abbvie (ABBV) 0.1 $431k 3.2k 134.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $423k 6.9k 61.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $421k 3.2k 132.73
Mastercard Incorporated Cl A (MA) 0.1 $416k 1.1k 393.46
Builders FirstSource (BLDR) 0.0 $410k 3.0k 136.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $409k 7.4k 55.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $408k 3.4k 120.98
Ishares Msci Eurzone Etf (EZU) 0.0 $395k 8.6k 45.82
Verizon Communications (VZ) 0.0 $388k 10k 37.19
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $384k 14k 27.31
General Electric Com New (GE) 0.0 $379k 3.4k 109.85
Oracle Corporation (ORCL) 0.0 $370k 3.1k 119.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $363k 11k 33.77
Invitation Homes (INVH) 0.0 $362k 11k 34.40
Enerplus Corp 0.0 $362k 25k 14.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $354k 5.8k 61.01
Eli Lilly & Co. (LLY) 0.0 $348k 742.00 469.22
Adobe Systems Incorporated (ADBE) 0.0 $343k 701.00 488.99
Corteva (CTVA) 0.0 $343k 6.0k 57.30
Hldgs (UAL) 0.0 $340k 6.2k 54.87
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $336k 12k 28.59
McKesson Corporation (MCK) 0.0 $331k 774.00 427.21
Advanced Micro Devices (AMD) 0.0 $330k 2.9k 113.91
Broadcom (AVGO) 0.0 $326k 375.00 868.44
Amtd Digital Sponsored Ads (HKD) 0.0 $324k 50k 6.45
JPMorgan Chase & Co. (JPM) 0.0 $319k 2.2k 145.41
Southern Company (SO) 0.0 $317k 4.5k 70.25
Lowe's Companies (LOW) 0.0 $304k 1.3k 225.78
Bank of America Corporation (BAC) 0.0 $295k 10k 28.69
Altria (MO) 0.0 $293k 6.5k 45.30
Universal Display Corporation (OLED) 0.0 $288k 2.0k 144.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $286k 1.2k 244.87
Uipath Cl A (PATH) 0.0 $285k 17k 16.57
Lululemon Athletica (LULU) 0.0 $284k 750.00 378.50
Xcel Energy (XEL) 0.0 $284k 4.6k 62.16
Starbucks Corporation (SBUX) 0.0 $281k 2.8k 99.05
Devon Energy Corporation (DVN) 0.0 $263k 5.4k 48.34
Quanta Services (PWR) 0.0 $260k 1.3k 196.50
Digital Realty Trust (DLR) 0.0 $248k 2.2k 113.85
ConocoPhillips (COP) 0.0 $248k 2.4k 103.59
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $245k 6.4k 38.09
CSX Corporation (CSX) 0.0 $245k 7.2k 34.10
Baxter International (BAX) 0.0 $244k 5.3k 45.56
Qualcomm (QCOM) 0.0 $241k 2.0k 119.06
Anthem (ELV) 0.0 $232k 522.00 444.37
Danaher Corporation (DHR) 0.0 $229k 955.00 239.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $229k 8.7k 26.32
Automatic Data Processing (ADP) 0.0 $228k 1.0k 219.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $227k 4.0k 56.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 926.00 243.74
Ford Motor Company (F) 0.0 $226k 15k 15.13
Honeywell International (HON) 0.0 $225k 1.1k 207.40
Netflix (NFLX) 0.0 $224k 507.00 440.81
Dow (DOW) 0.0 $218k 4.1k 53.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $216k 2.9k 75.57
Union Pacific Corporation (UNP) 0.0 $212k 1.0k 204.65
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $210k 8.2k 25.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $202k 4.0k 50.17
Cisco Systems (CSCO) 0.0 $202k 3.9k 51.73
Raytheon Technologies Corp (RTX) 0.0 $201k 2.1k 97.95
salesforce (CRM) 0.0 $200k 948.00 211.26
Blackstone Group Inc Com Cl A (BX) 0.0 $200k 2.2k 92.97
Sofi Technologies (SOFI) 0.0 $96k 12k 8.34
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $90k 29k 3.10
Orion Energy Systems (OESX) 0.0 $20k 12k 1.63
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $16k 65k 0.24