Smith Anglin Financial

Smith Anglin Financial as of Dec. 31, 2023

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 185 positions in its portfolio as reported in the December 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) 9.1 $80M 1.1M 75.10
Ishares Tr Core S&p500 Etf (IVV) 8.2 $72M 150k 477.63
Ishares Tr S&p 500 Val Etf (IVE) 7.5 $65M 376k 173.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.2 $63M 1.2M 52.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 6.7 $58M 858k 67.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.1 $44M 498k 88.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.0 $44M 403k 108.26
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $40M 491k 81.55
Ishares Tr Core Div Grwth (DGRO) 4.1 $36M 669k 53.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.2 $28M 958k 29.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $25M 309k 81.28
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.9 $25M 795k 31.35
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $23M 134k 170.40
Apple (AAPL) 2.4 $21M 110k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $19M 39k 475.31
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $19M 564k 32.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $17M 204k 84.87
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.9 $17M 640k 25.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $7.0M 14k 507.39
Proshares Tr Sp500 Ex Finls (SPXN) 0.7 $6.5M 64k 102.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $6.3M 17k 376.87
Amazon (AMZN) 0.7 $6.3M 41k 151.94
Microsoft Corporation (MSFT) 0.6 $4.8M 13k 376.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.8M 17k 277.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $4.5M 136k 32.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 26k 157.80
Southwest Airlines (LUV) 0.5 $4.0M 139k 28.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.9M 48k 82.96
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.7M 70k 52.37
NVIDIA Corporation (NVDA) 0.4 $3.6M 7.2k 495.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.4M 49k 70.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 8.2k 409.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 42k 76.13
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 24k 125.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.8M 49k 56.40
Ishares Tr Modert Alloc Etf (AOM) 0.3 $2.6M 62k 41.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 24k 99.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 6.6k 356.67
Meta Platforms Cl A (META) 0.3 $2.3M 6.5k 353.96
Exxon Mobil Corporation (XOM) 0.2 $2.2M 22k 99.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 27k 75.35
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.0M 16k 126.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.8k 213.32
Tesla Motors (TSLA) 0.2 $1.8M 7.4k 248.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.8M 18k 103.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.8M 23k 80.15
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 15k 117.22
International Business Machines (IBM) 0.2 $1.7M 10k 163.55
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.6M 22k 73.38
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.6M 71k 22.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.3k 191.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 20k 75.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.5M 20k 75.90
Visa Com Cl A (V) 0.2 $1.5M 5.6k 260.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 13k 114.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.4M 37k 37.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 29k 47.90
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 34k 40.23
Coca-Cola Company (KO) 0.2 $1.4M 23k 58.93
Pepsi (PEP) 0.2 $1.4M 8.0k 169.85
Procter & Gamble Company (PG) 0.1 $1.3M 8.7k 146.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.3M 17k 75.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.6k 219.57
FedEx Corporation (FDX) 0.1 $1.2M 4.7k 252.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 22k 51.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 5.6k 186.55
Boeing Company (BA) 0.1 $1.0M 3.9k 260.65
Walt Disney Company (DIS) 0.1 $1.0M 11k 90.29
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.0M 10k 100.13
Wingstop (WING) 0.1 $997k 3.9k 256.60
Johnson & Johnson (JNJ) 0.1 $940k 6.0k 156.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $903k 2.1k 436.89
Texas Instruments Incorporated (TXN) 0.1 $897k 5.3k 170.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $896k 11k 79.22
Chevron Corporation (CVX) 0.1 $886k 5.9k 149.15
Ishares Tr National Mun Etf (MUB) 0.1 $871k 8.0k 108.41
Nike CL B (NKE) 0.1 $866k 8.0k 108.57
Costco Wholesale Corporation (COST) 0.1 $837k 1.3k 659.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $831k 5.9k 139.69
Ishares Msci Gbl Etf New (PICK) 0.1 $803k 19k 43.07
McDonald's Corporation (MCD) 0.1 $797k 2.7k 296.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $793k 14k 55.67
Pioneer Natural Resources (PXD) 0.1 $775k 3.4k 224.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $754k 14k 54.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $749k 20k 37.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $736k 35k 21.18
Select Sector Spdr Tr Energy (XLE) 0.1 $718k 8.6k 83.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $692k 17k 41.10
Home Depot (HD) 0.1 $690k 2.0k 346.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $658k 6.2k 105.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $634k 4.7k 136.38
UnitedHealth (UNH) 0.1 $630k 1.2k 526.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $612k 50k 12.16
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.1 $570k 40k 14.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $555k 2.8k 200.74
Mastercard Incorporated Cl A (MA) 0.1 $543k 1.3k 426.63
Caterpillar (CAT) 0.1 $539k 1.8k 295.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $538k 5.0k 108.25
Verizon Communications (VZ) 0.1 $537k 14k 37.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $516k 2.9k 174.85
Abbvie (ABBV) 0.1 $509k 3.3k 154.97
Builders FirstSource (BLDR) 0.1 $504k 3.0k 166.94
Advanced Micro Devices (AMD) 0.1 $503k 3.4k 147.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $474k 15k 31.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $459k 9.7k 47.24
JPMorgan Chase & Co. (JPM) 0.1 $456k 2.7k 170.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $447k 6.9k 64.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $445k 3.2k 140.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $444k 19k 23.04
General Electric Com New (GE) 0.1 $440k 3.4k 127.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $425k 5.9k 72.03
Broadcom (AVGO) 0.0 $419k 375.00 1117.73
Ishares Msci Eurzone Etf (EZU) 0.0 $411k 8.7k 47.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $409k 16k 25.30
Adobe Systems Incorporated (ADBE) 0.0 $402k 674.00 596.60
Bank of America Corporation (BAC) 0.0 $398k 12k 33.67
Abbott Laboratories (ABT) 0.0 $387k 3.5k 110.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $385k 11k 35.62
Universal Display Corporation (OLED) 0.0 $384k 2.0k 191.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $377k 5.8k 65.06
McKesson Corporation (MCK) 0.0 $359k 776.00 462.93
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $358k 8.8k 40.91
Lululemon Athletica (LULU) 0.0 $352k 688.00 511.29
Eli Lilly & Co. (LLY) 0.0 $344k 590.00 583.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $343k 4.2k 82.04
Oracle Corporation (ORCL) 0.0 $340k 3.2k 105.43
Hershey Company (HSY) 0.0 $336k 1.8k 186.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $335k 6.7k 50.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $329k 3.3k 98.89
Xcel Energy (XEL) 0.0 $327k 5.3k 61.91
Southern Company (SO) 0.0 $317k 4.5k 70.12
Digital Realty Trust (DLR) 0.0 $317k 2.4k 134.61
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $308k 13k 23.15
Lowe's Companies (LOW) 0.0 $302k 1.4k 222.52
Altria (MO) 0.0 $298k 7.4k 40.34
Qualcomm (QCOM) 0.0 $296k 2.0k 144.64
Corteva (CTVA) 0.0 $286k 6.0k 47.92
Blackstone Group Inc Com Cl A (BX) 0.0 $286k 2.2k 130.94
Pfizer (PFE) 0.0 $283k 9.8k 28.79
Hldgs (UAL) 0.0 $282k 6.8k 41.26
ConocoPhillips (COP) 0.0 $280k 2.4k 116.06
Devon Energy Corporation (DVN) 0.0 $259k 5.7k 45.30
salesforce (CRM) 0.0 $255k 969.00 263.14
Starbucks Corporation (SBUX) 0.0 $254k 2.6k 96.03
Union Pacific Corporation (UNP) 0.0 $251k 1.0k 245.70
CSX Corporation (CSX) 0.0 $251k 7.2k 34.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $248k 8.5k 29.31
Valaris Cl A (VAL) 0.0 $243k 3.6k 68.57
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 3.3k 72.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $242k 924.00 262.26
Kla Corp Com New (KLAC) 0.0 $240k 413.00 580.76
Cisco Systems (CSCO) 0.0 $236k 4.7k 50.52
Royal Caribbean Cruises (RCL) 0.0 $235k 1.8k 129.49
Honeywell International (HON) 0.0 $230k 1.1k 209.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $229k 914.00 250.77
St. Joe Company (JOE) 0.0 $226k 3.8k 60.18
Dow (DOW) 0.0 $224k 4.1k 54.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $224k 2.9k 77.01
Nextera Energy (NEE) 0.0 $219k 3.6k 60.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $219k 4.6k 47.56
Danaher Corporation (DHR) 0.0 $218k 943.00 231.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 2.1k 101.75
Intel Corporation (INTC) 0.0 $215k 4.3k 50.25
Netflix (NFLX) 0.0 $214k 440.00 487.29
Automatic Data Processing (ADP) 0.0 $214k 918.00 233.07
S&p Global (SPGI) 0.0 $213k 483.00 440.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.1k 51.27
Quanta Services (PWR) 0.0 $208k 962.00 215.80
Anthem (ELV) 0.0 $208k 440.00 471.60
Cintas Corporation (CTAS) 0.0 $205k 339.00 603.12
Invitation Homes (INVH) 0.0 $204k 6.0k 34.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $203k 2.1k 95.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.8k 111.62
American Lithium Corp Com New (AMLI) 0.0 $178k 162k 1.10
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $176k 29k 6.07
JetBlue Airways Corporation (JBLU) 0.0 $122k 22k 5.55
Sofi Technologies (SOFI) 0.0 $103k 10k 9.95
Amtd Digital Sponsored Ads (HKD) 0.0 $85k 20k 4.17
Cns Pharmaceuticals Com New (CNSP) 0.0 $64k 50k 1.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.10
Cognition Therapeutics (CGTX) 0.0 $22k 12k 1.85
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $21k 65k 0.32
Orion Energy Systems (OESX) 0.0 $13k 15k 0.87
Tellurian (TELL) 0.0 $11k 14k 0.76