Smith Anglin Financial

Smith Anglin Financial as of March 31, 2024

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 201 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.8 $124M 1.5M 84.44
Ishares Tr Core S&p500 Etf (IVV) 7.4 $72M 136k 525.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.3 $71M 1.2M 57.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 6.7 $65M 881k 73.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.9 $58M 523k 110.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.9 $47M 448k 105.03
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $45M 241k 186.81
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $45M 503k 89.50
Cambria Etf Tr Emrg Sharehldr (EYLD) 4.4 $43M 1.3M 33.54
Ishares Tr Core Div Grwth (DGRO) 4.3 $42M 716k 58.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.5 $34M 1.2M 28.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $28M 353k 80.51
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $23M 124k 182.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $20M 39k 523.06
Apple (AAPL) 1.9 $19M 110k 171.48
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.9 $18M 666k 27.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $17M 189k 89.90
Proshares Tr Sp500 Ex Finls (SPXN) 0.8 $7.9M 70k 112.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $7.7M 14k 556.40
Amazon (AMZN) 0.8 $7.6M 42k 180.38
NVIDIA Corporation (NVDA) 0.7 $6.3M 7.0k 903.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $6.2M 16k 397.77
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $5.8M 172k 33.73
Microsoft Corporation (MSFT) 0.6 $5.6M 13k 420.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $5.3M 151k 35.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.5M 74k 60.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.4M 48k 92.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.3M 25k 169.37
Southwest Airlines (LUV) 0.4 $4.1M 141k 29.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.7M 46k 80.63
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.4M 68k 50.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 7.5k 444.01
Meta Platforms Cl A (META) 0.3 $3.1M 6.3k 485.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 7.3k 420.52
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.9M 22k 130.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 27k 97.94
Exxon Mobil Corporation (XOM) 0.3 $2.6M 22k 116.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 36k 62.06
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.2M 51k 42.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 27k 79.86
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.0M 16k 131.93
International Business Machines (IBM) 0.2 $2.0M 11k 190.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.8k 228.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.0M 26k 75.98
Wal-Mart Stores (WMT) 0.2 $1.9M 32k 60.17
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.8M 78k 22.66
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 14k 123.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.7M 23k 76.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.7M 22k 78.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 8.2k 205.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 35k 47.87
Visa Com Cl A (V) 0.2 $1.7M 5.9k 279.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 20k 81.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.6M 19k 83.30
Tesla Motors (TSLA) 0.2 $1.6M 9.0k 175.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.5M 18k 87.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.5M 15k 102.76
Pepsi (PEP) 0.2 $1.5M 8.4k 175.02
Coca-Cola Company (KO) 0.1 $1.4M 24k 61.18
Wingstop (WING) 0.1 $1.4M 3.9k 366.37
Walt Disney Company (DIS) 0.1 $1.4M 11k 122.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 32k 42.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.6k 235.79
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.3M 11k 117.39
Uipath Cl A (PATH) 0.1 $1.2M 55k 22.67
FedEx Corporation (FDX) 0.1 $1.2M 4.2k 289.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 22k 53.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 5.6k 205.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 57.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.5k 118.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 6.8k 150.93
Johnson & Johnson (JNJ) 0.1 $1.0M 6.4k 158.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.1k 480.60
Chevron Corporation (CVX) 0.1 $957k 6.1k 157.73
Costco Wholesale Corporation (COST) 0.1 $946k 1.3k 732.36
Home Depot (HD) 0.1 $945k 2.5k 383.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $925k 6.3k 147.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $920k 44k 21.15
Texas Instruments Incorporated (TXN) 0.1 $917k 5.3k 174.20
Pioneer Natural Resources 0.1 $896k 3.4k 262.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $870k 14k 61.05
Procter & Gamble Company (PG) 0.1 $863k 5.3k 162.25
Select Sector Spdr Tr Energy (XLE) 0.1 $859k 9.1k 94.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $787k 20k 39.11
Ishares Tr National Mun Etf (MUB) 0.1 $776k 7.2k 107.61
McDonald's Corporation (MCD) 0.1 $758k 2.7k 281.90
Nike CL B (NKE) 0.1 $758k 8.1k 93.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $737k 8.1k 91.25
Ishares Msci Gbl Etf New (PICK) 0.1 $734k 18k 41.70
Boeing Company (BA) 0.1 $718k 3.7k 192.98
Caterpillar (CAT) 0.1 $697k 1.9k 366.39
Advanced Micro Devices (AMD) 0.1 $688k 3.8k 180.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $686k 50k 13.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $647k 2.9k 224.99
Abbvie (ABBV) 0.1 $644k 3.5k 182.09
Builders FirstSource (BLDR) 0.1 $636k 3.1k 208.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $635k 13k 50.17
UnitedHealth (UNH) 0.1 $634k 1.3k 494.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 2.9k 210.33
JPMorgan Chase & Co. (JPM) 0.1 $615k 3.1k 200.28
General Electric Com New (GE) 0.1 $597k 3.4k 175.55
Mastercard Incorporated Cl A (MA) 0.1 $596k 1.2k 481.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $589k 5.6k 104.74
Pfizer (PFE) 0.1 $570k 21k 27.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $570k 7.5k 76.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $570k 12k 49.24
Broadcom (AVGO) 0.1 $529k 399.00 1325.34
Verizon Communications (VZ) 0.1 $523k 13k 41.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 3.2k 152.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $489k 15k 32.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $483k 12k 41.77
Oracle Corporation (ORCL) 0.0 $481k 3.8k 125.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $467k 6.9k 67.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $450k 4.1k 110.53
Ishares Msci Eurzone Etf (EZU) 0.0 $443k 8.7k 51.06
Bank of America Corporation (BAC) 0.0 $442k 12k 37.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $434k 6.6k 65.65
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $429k 12k 36.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $424k 5.8k 73.15
Abbott Laboratories (ABT) 0.0 $422k 3.7k 113.66
McKesson Corporation (MCK) 0.0 $417k 777.00 536.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $398k 9.0k 44.05
Eli Lilly & Co. (LLY) 0.0 $382k 491.00 777.78
Southern Company (SO) 0.0 $371k 5.2k 71.74
Qualcomm (QCOM) 0.0 $346k 2.0k 169.31
Lowe's Companies (LOW) 0.0 $346k 1.4k 254.80
Digital Realty Trust (DLR) 0.0 $344k 2.4k 144.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $344k 11k 31.95
Corteva (CTVA) 0.0 $343k 5.9k 57.67
Universal Display Corporation (OLED) 0.0 $339k 2.0k 168.43
Hldgs (UAL) 0.0 $337k 7.0k 47.88
Adobe Systems Incorporated (ADBE) 0.0 $336k 666.00 504.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $334k 6.1k 54.24
Altria (MO) 0.0 $327k 7.5k 43.62
Xcel Energy (XEL) 0.0 $322k 6.0k 53.75
ConocoPhillips (COP) 0.0 $319k 2.5k 127.27
Occidental Petroleum Corporation (OXY) 0.0 $311k 4.8k 64.98
Coinbase Global Com Cl A (COIN) 0.0 $297k 1.1k 265.12
Global X Fds Artificial Etf (AIQ) 0.0 $292k 8.6k 33.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $290k 5.7k 50.45
salesforce (CRM) 0.0 $289k 959.00 301.18
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 2.2k 131.37
Valaris Cl A (VAL) 0.0 $282k 3.7k 75.26
Tidewater (TDW) 0.0 $278k 3.0k 92.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $271k 845.00 320.59
Lululemon Athletica (LULU) 0.0 $269k 688.00 390.65
Kla Corp Com New (KLAC) 0.0 $268k 383.00 698.73
Union Pacific Corporation (UNP) 0.0 $267k 1.1k 246.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $267k 10k 25.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $266k 924.00 288.03
Netflix (NFLX) 0.0 $265k 436.00 607.85
CSX Corporation (CSX) 0.0 $264k 7.1k 37.07
Devon Energy Corporation (DVN) 0.0 $261k 5.2k 50.18
Marathon Petroleum Corp (MPC) 0.0 $261k 1.3k 201.45
Royal Caribbean Cruises (RCL) 0.0 $253k 1.8k 139.01
Global X Fds Cybrscurty Etf (BUG) 0.0 $252k 8.5k 29.75
Cisco Systems (CSCO) 0.0 $251k 5.0k 49.91
Quanta Services (PWR) 0.0 $250k 962.00 259.80
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $247k 9.6k 25.64
Starbucks Corporation (SBUX) 0.0 $246k 2.7k 91.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 2.0k 120.98
Phillips 66 (PSX) 0.0 $238k 1.5k 163.31
Dow (DOW) 0.0 $236k 4.1k 57.94
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $235k 3.7k 63.17
Danaher Corporation (DHR) 0.0 $232k 929.00 249.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $232k 2.1k 110.11
Automatic Data Processing (ADP) 0.0 $230k 923.00 249.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $229k 2.4k 95.61
Anthem (ELV) 0.0 $228k 440.00 518.75
Hershey Company (HSY) 0.0 $228k 1.2k 194.43
Dover Corporation (DOV) 0.0 $226k 1.3k 177.22
Honeywell International (HON) 0.0 $225k 1.1k 205.33
Nextera Energy (NEE) 0.0 $225k 3.5k 63.91
Select Sector Spdr Tr Communication (XLC) 0.0 $224k 2.7k 81.66
Applied Materials (AMAT) 0.0 $222k 1.1k 206.32
Vanguard World Health Car Etf (VHT) 0.0 $219k 808.00 270.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 1.9k 115.32
Invitation Homes (INVH) 0.0 $213k 6.0k 35.61
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $213k 9.0k 23.61
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $213k 3.6k 59.13
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $209k 5.4k 38.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $208k 3.4k 60.43
Ross Stores (ROST) 0.0 $207k 1.4k 146.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $207k 2.0k 103.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $206k 2.0k 101.43
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $206k 1.4k 145.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $205k 3.6k 56.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $204k 607.00 336.33
S&p Global (SPGI) 0.0 $203k 477.00 425.50
Parker-Hannifin Corporation (PH) 0.0 $201k 361.00 556.22
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $176k 29k 6.06
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $120k 15k 8.11
Medical Properties Trust (MPW) 0.0 $85k 18k 4.70
Sofi Technologies (SOFI) 0.0 $75k 10k 7.30
Amtd Digital Sponsored Ads (HKD) 0.0 $69k 20k 3.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.28
Cns Pharmaceuticals Com New 0.0 $33k 90k 0.36
Cognition Therapeutics (CGTX) 0.0 $22k 12k 1.82
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 16k 0.66