Smith Anglin Financial

Smith Anglin Financial as of Sept. 30, 2023

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 175 positions in its portfolio as reported in the September 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) 8.5 $70M 1.0M 68.42
Ishares Tr Core S&p500 Etf (IVV) 7.8 $64M 149k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $56M 224k 249.35
Ishares Tr S&p 500 Val Etf (IVE) 6.7 $55M 359k 153.84
Ishares Tr S&p Mc 400gr Etf (IJK) 4.8 $40M 546k 72.24
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $38M 517k 73.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $34M 772k 43.72
Ishares Tr Core Div Grwth (DGRO) 3.5 $28M 573k 49.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.4 $28M 391k 71.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $27M 266k 100.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.1 $25M 408k 61.86
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $22M 139k 155.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $22M 284k 75.98
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $21M 940k 22.04
Apple (AAPL) 2.4 $20M 115k 171.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $17M 224k 75.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $17M 39k 427.48
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $16M 181k 89.22
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $15M 536k 28.31
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.8 $15M 605k 23.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $12M 148k 80.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $12M 299k 39.21
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.2 $9.8M 341k 28.68
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.8M 83k 94.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $6.5M 20k 334.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $6.3M 14k 456.65
Amazon (AMZN) 0.6 $5.3M 42k 127.12
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.2M 55k 94.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.6M 71k 64.46
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $4.6M 42k 109.68
Microsoft Corporation (MSFT) 0.5 $4.1M 13k 315.75
Southwest Airlines (LUV) 0.5 $3.9M 143k 27.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.7M 73k 50.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.7M 51k 72.72
NVIDIA Corporation (NVDA) 0.4 $3.3M 7.5k 434.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.2M 67k 48.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 9.0k 358.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.0M 42k 70.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.8M 61k 46.38
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.7M 69k 39.67
Exxon Mobil Corporation (XOM) 0.3 $2.5M 22k 117.58
Ishares Tr Modert Alloc Etf (AOM) 0.3 $2.4M 62k 38.93
Tesla Motors (TSLA) 0.3 $2.3M 9.3k 250.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.6k 350.30
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 21k 107.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 32k 67.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.1M 33k 64.86
Meta Platforms Cl A (META) 0.2 $2.0M 6.6k 300.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 28k 68.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.7M 25k 69.14
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.7M 16k 105.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 8.8k 189.08
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 159.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 11k 141.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.4M 42k 33.96
Pepsi (PEP) 0.2 $1.4M 8.1k 169.44
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3M 35k 37.00
Coca-Cola Company (KO) 0.2 $1.3M 23k 55.98
Visa Com Cl A (V) 0.2 $1.3M 5.6k 230.01
Procter & Gamble Company (PG) 0.2 $1.3M 8.6k 145.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 26k 47.01
FedEx Corporation (FDX) 0.1 $1.2M 4.6k 264.89
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $1.1M 51k 22.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 20k 54.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.6k 194.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 90.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $961k 5.6k 171.46
Johnson & Johnson (JNJ) 0.1 $928k 6.0k 155.75
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $922k 10k 91.65
Walt Disney Company (DIS) 0.1 $922k 11k 81.05
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $896k 17k 51.51
Ishares Msci Gbl Etf New (PICK) 0.1 $844k 21k 39.76
Texas Instruments Incorporated (TXN) 0.1 $831k 5.2k 159.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $807k 2.1k 392.66
Pioneer Natural Resources (PXD) 0.1 $788k 3.4k 229.57
Boeing Company (BA) 0.1 $783k 4.1k 191.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $778k 5.9k 130.86
Nike CL B (NKE) 0.1 $771k 8.1k 95.62
Chevron Corporation (CVX) 0.1 $751k 4.5k 168.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $715k 4.5k 159.61
Costco Wholesale Corporation (COST) 0.1 $708k 1.3k 564.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $707k 14k 49.85
McDonald's Corporation (MCD) 0.1 $705k 2.7k 263.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $700k 20k 34.80
Wingstop (WING) 0.1 $698k 3.9k 179.83
Ishares Tr National Mun Etf (MUB) 0.1 $689k 6.7k 102.54
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $618k 13k 47.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $615k 50k 12.22
Home Depot (HD) 0.1 $599k 2.0k 302.20
UnitedHealth (UNH) 0.1 $593k 1.2k 504.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $580k 14k 41.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $564k 4.4k 128.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $526k 5.1k 102.86
Mastercard Incorporated Cl A (MA) 0.1 $502k 1.3k 395.87
Caterpillar (CAT) 0.1 $496k 1.8k 272.94
Abbvie (ABBV) 0.1 $481k 3.2k 149.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $470k 8.8k 53.56
Abbott Laboratories (ABT) 0.1 $469k 4.8k 96.85
Verizon Communications (VZ) 0.1 $463k 14k 32.41
Global X Fds Cybrscurty Etf (BUG) 0.1 $459k 19k 24.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $456k 4.9k 92.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $455k 2.6k 176.75
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $445k 15k 29.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $438k 18k 23.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $433k 8.6k 50.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $421k 6.5k 64.35
Pfizer (PFE) 0.1 $413k 12k 33.17
Uipath Cl A (PATH) 0.0 $407k 24k 17.11
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $405k 12k 33.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $399k 6.9k 57.93
JPMorgan Chase & Co. (JPM) 0.0 $392k 2.7k 145.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $390k 3.0k 131.86
Nextera Energy (NEE) 0.0 $389k 6.8k 57.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $388k 2.7k 145.01
Plug Power Com New (PLUG) 0.0 $387k 51k 7.60
Hershey Company (HSY) 0.0 $383k 1.9k 200.06
General Electric Com New (GE) 0.0 $382k 3.5k 110.55
Builders FirstSource (BLDR) 0.0 $376k 3.0k 124.49
Ishares Msci Eurzone Etf (EZU) 0.0 $364k 8.6k 42.24
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $350k 13k 26.22
Advanced Micro Devices (AMD) 0.0 $350k 3.4k 102.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $344k 5.8k 59.28
Adobe Systems Incorporated (ADBE) 0.0 $344k 674.00 509.90
Oracle Corporation (ORCL) 0.0 $341k 3.2k 105.92
McKesson Corporation (MCK) 0.0 $337k 775.00 434.75
Invitation Homes (INVH) 0.0 $333k 11k 31.69
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $332k 12k 28.30
Eli Lilly & Co. (LLY) 0.0 $317k 590.00 537.06
Universal Display Corporation (OLED) 0.0 $314k 2.0k 157.02
Broadcom (AVGO) 0.0 $311k 374.00 830.12
Corteva (CTVA) 0.0 $305k 6.0k 51.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $292k 1.2k 235.11
Southern Company (SO) 0.0 $292k 4.5k 64.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $290k 7.9k 36.66
Lululemon Athletica (LULU) 0.0 $289k 750.00 385.61
ConocoPhillips (COP) 0.0 $288k 2.4k 119.78
Digital Realty Trust (DLR) 0.0 $284k 2.3k 121.00
Lowe's Companies (LOW) 0.0 $281k 1.4k 207.88
Amtd Digital Sponsored Ads (HKD) 0.0 $277k 50k 5.51
Altria (MO) 0.0 $275k 6.5k 42.05
Devon Energy Corporation (DVN) 0.0 $271k 5.7k 47.70
Valaris Cl A (VAL) 0.0 $266k 3.6k 74.98
Xcel Energy (XEL) 0.0 $263k 4.6k 57.22
Hldgs (UAL) 0.0 $263k 6.2k 42.30
Bank of America Corporation (BAC) 0.0 $257k 9.4k 27.38
HEICO Corporation (HEI) 0.0 $248k 1.5k 161.94
St. Joe Company (JOE) 0.0 $247k 4.6k 54.33
Quanta Services (PWR) 0.0 $246k 1.3k 187.00
Starbucks Corporation (SBUX) 0.0 $246k 2.7k 91.28
Cisco Systems (CSCO) 0.0 $238k 4.4k 53.76
Kla Corp Com New (KLAC) 0.0 $235k 512.00 458.23
Anthem (ELV) 0.0 $234k 538.00 435.26
Danaher Corporation (DHR) 0.0 $234k 941.00 248.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 2.6k 88.68
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 2.2k 107.13
Qualcomm (QCOM) 0.0 $226k 2.0k 111.05
CSX Corporation (CSX) 0.0 $222k 7.2k 30.75
Automatic Data Processing (ADP) 0.0 $220k 916.00 240.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 926.00 234.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $217k 2.9k 75.18
American Lithium Corp Com New (AMLI) 0.0 $214k 150k 1.43
Dow (DOW) 0.0 $210k 4.1k 51.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $209k 607.00 345.04
Union Pacific Corporation (UNP) 0.0 $208k 1.0k 203.59
Netflix (NFLX) 0.0 $206k 546.00 377.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $202k 4.1k 49.83
Honeywell International (HON) 0.0 $201k 1.1k 184.74
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $167k 11k 15.47
Ford Motor Company (F) 0.0 $167k 13k 12.42
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $122k 29k 4.22
Sofi Technologies (SOFI) 0.0 $92k 12k 7.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 10k 3.92
Ess Tech Common Stock (GWH) 0.0 $27k 14k 1.88
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $21k 65k 0.33
Orion Energy Systems (OESX) 0.0 $19k 15k 1.26