Smith Anglin Financial, LLC - Q4 2021 holdings

$586 Million is the total value of Smith Anglin Financial, LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.1% .

 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$42,565,000
+16.2%
150,362
+8.0%
7.27%
+1.8%
CMDY BuyISHARES U S ETF TRbloomberg roll$35,548,000
+413.6%
718,438
+506.4%
6.07%
+349.9%
IVV BuyISHARES TRcore s&p500 etf$31,963,000
+20.9%
67,010
+9.2%
5.46%
+5.9%
SYLD BuyCAMBRIA ETF TR$30,890,000
+10.1%
477,950
+2.5%
5.27%
-3.6%
IVW BuyISHARES TRs&p 500 grwt etf$29,470,000
+21.8%
352,212
+7.5%
5.03%
+6.6%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$28,362,000
+10.3%
372,643
+6.1%
4.84%
-3.4%
IVE BuyISHARES TRs&p 500 val etf$26,427,000
+23.1%
168,721
+14.3%
4.51%
+7.8%
DBEF BuyDBX ETF TRxtrack msci eafe$24,275,000
+16.3%
618,154
+11.8%
4.14%
+1.8%
AAPL SellAPPLE INC$21,289,000
+17.5%
119,889
-6.3%
3.64%
+2.9%
IEFA BuyISHARES TRcore msci eafe$21,125,000
+10.3%
283,030
+9.7%
3.61%
-3.4%
ACWI BuyISHARES TRmsci acwi etf$20,390,000
+12.6%
192,761
+6.4%
3.48%
-1.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$19,233,000
+5.4%
52,936
-1.8%
3.28%
-7.6%
SPY BuySPDR S&P 500 ETF TRtr unit$17,431,000
+10.9%
36,700
+0.2%
2.98%
-2.8%
IJJ BuyISHARES TRs&p mc 400vl etf$17,355,000
+26.3%
156,800
+17.6%
2.96%
+10.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$13,526,000
+25.1%
78,756
+11.9%
2.31%
+9.5%
IJK BuyISHARES TRs&p mc 400gr etf$12,676,000
+27.9%
148,671
+18.8%
2.16%
+12.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$11,355,000
+8.5%
69,342
-1.9%
1.94%
-5.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,528,000
+8.9%
58,545
+0.2%
1.63%
-4.6%
IJT BuyISHARES TRs&p sml 600 gwt$9,037,000
+19.9%
65,106
+12.3%
1.54%
+5.0%
ARKK SellARK ETF TRinnovation etf$8,691,000
-18.3%
91,876
-4.6%
1.48%
-28.5%
IJS BuyISHARES TRsp smcp600vl etf$7,930,000
+20.3%
75,895
+15.9%
1.35%
+5.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$7,370,000
+4.2%
64,747
-4.8%
1.26%
-8.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,033,000
+7.9%
13,585
+0.3%
1.20%
-5.4%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$6,835,000
+13.1%
18,518
+1.2%
1.17%
-0.9%
AMZN SellAMAZON COM INC$6,495,000
-7.3%
1,948
-8.7%
1.11%
-18.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$6,409,000
+3.2%
87,535
-4.9%
1.09%
-9.7%
QQQ SellINVESCO QQQ TRunit ser 1$6,052,000
+9.2%
15,213
-1.8%
1.03%
-4.4%
LUV SellSOUTHWEST AIRLS CO$5,876,000
-22.6%
137,153
-7.1%
1.00%
-32.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$4,871,000
-4.3%
125,307
-4.7%
0.83%
-16.1%
IJR BuyISHARES TRcore s&p scp etf$4,553,000
+37.8%
39,764
+31.5%
0.78%
+20.7%
MDYV SellSPDR SER TRs&p 400 mdcp val$4,345,000
+1.2%
61,115
-5.7%
0.74%
-11.4%
MSFT BuyMICROSOFT CORP$3,419,000
+28.0%
10,166
+7.3%
0.58%
+12.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,399,000
+9.5%
42,056
+0.6%
0.58%
-4.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$3,342,000
+1.0%
41,557
-3.7%
0.57%
-11.5%
MDYG SellSPDR SER TRs&p 400 mdcp grw$3,247,000
+2.8%
39,831
-4.6%
0.55%
-10.1%
EFA BuyISHARES TRmsci eafe etf$3,163,000
+2.7%
40,197
+1.8%
0.54%
-10.1%
ARKW SellARK ETF TRnext gnrtn inter$2,694,000
-17.0%
22,720
-2.8%
0.46%
-27.3%
TSLA SellTESLA INC$2,151,000
+35.5%
2,035
-0.6%
0.37%
+18.8%
VB SellVANGUARD INDEX FDSsmall cp etf$2,131,000
+3.2%
9,429
-0.1%
0.36%
-9.7%
DIS SellDISNEY WALT CO$1,816,000
-12.2%
11,727
-4.1%
0.31%
-23.1%
SLYG SellSPDR SER TRs&p 600 smcp grw$1,763,000
+2.4%
18,992
-3.8%
0.30%
-10.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,538,000
+7.9%
6,040
+0.1%
0.26%
-5.4%
WMT SellWALMART INC$1,526,000
+3.7%
10,545
-0.2%
0.26%
-9.1%
NKE SellNIKE INCcl b$1,487,000
+1.4%
8,922
-11.6%
0.25%
-11.2%
KO BuyCOCA COLA CO$1,447,000
+15.0%
24,439
+1.9%
0.25%
+0.8%
NVDA SellNVIDIA CORPORATION$1,369,000
+39.0%
4,654
-2.1%
0.23%
+21.9%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,366,000
-5.4%
6,040
-1.3%
0.23%
-17.1%
XOM SellEXXON MOBIL CORP$1,367,000
-3.4%
22,341
-7.1%
0.23%
-15.6%
PG SellPROCTER AND GAMBLE CO$1,344,000
+5.9%
8,217
-9.5%
0.23%
-7.3%
PEP SellPEPSICO INC$1,308,000
+7.1%
7,532
-7.2%
0.22%
-6.3%
DVY BuyISHARES TRselect divid etf$1,293,000
+8.6%
10,546
+1.6%
0.22%
-4.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,254,000
-5.6%
12,243
-7.8%
0.21%
-17.4%
DAL SellDELTA AIR LINES INC DEL$1,151,000
-16.1%
29,454
-8.5%
0.20%
-26.2%
MGI BuyMONEYGRAM INTL INC$1,073,000
+47.0%
136,043
+49.4%
0.18%
+28.9%
HD BuyHOME DEPOT INC$1,068,000
+27.8%
2,574
+1.1%
0.18%
+11.7%
ARKG SellARK ETF TRgenomic rev etf$1,002,000
-24.7%
16,366
-8.1%
0.17%
-34.0%
GLD SellSPDR GOLD TR$981,000
-12.2%
5,740
-15.6%
0.17%
-23.4%
ARKF SellARK ETF TRfintech innova$940,000
-18.0%
23,017
-0.9%
0.16%
-28.3%
BA BuyBOEING CO$910,000
+25.5%
4,522
+37.2%
0.16%
+9.9%
JNJ SellJOHNSON & JOHNSON$889,000
+2.9%
5,197
-2.8%
0.15%
-9.5%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$855,000
-18.0%
16,939
-17.7%
0.15%
-28.1%
AOA NewISHARES TRaggres alloc etf$850,00011,676
+100.0%
0.14%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$838,000
+12.2%
2,802
+2.4%
0.14%
-2.1%
ARKQ SellARK ETF TRautnmus technlgy$823,000
-12.4%
10,682
-11.3%
0.14%
-23.0%
TXN BuyTEXAS INSTRS INC$811,000
-1.7%
4,305
+0.3%
0.14%
-14.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$780,000
-10.7%
6,901
-17.9%
0.13%
-21.8%
CCL BuyCARNIVAL CORP$772,000
-14.1%
38,350
+6.7%
0.13%
-24.6%
AGG SellISHARES TRcore us aggbd et$764,000
-5.3%
6,698
-4.6%
0.13%
-17.2%
MCD BuyMCDONALDS CORP$704,000
+11.7%
2,627
+0.5%
0.12%
-2.4%
GOOGL BuyALPHABET INCcap stk cl a$704,000
+14.5%
243
+5.7%
0.12%0.0%
BAX BuyBAXTER INTL INC$692,000
+7.1%
8,062
+0.3%
0.12%
-6.3%
COST SellCOSTCO WHSL CORP NEW$690,000
+7.1%
1,215
-15.2%
0.12%
-6.3%
ABT BuyABBOTT LABS$660,000
+119.3%
4,688
+84.2%
0.11%
+91.5%
COIN SellCOINBASE GLOBAL INC$657,000
+6.0%
2,602
-4.5%
0.11%
-7.4%
IAK NewISHARES TRu.s. insrnce etf$653,0007,810
+100.0%
0.11%
IWM BuyISHARES TRrussell 2000 etf$644,000
+2.2%
2,897
+0.6%
0.11%
-10.6%
WING BuyWINGSTOP INC$641,000
+5.4%
3,711
+0.1%
0.11%
-8.4%
BUG NewGLOBAL X FDScybrscurty etf$616,00019,387
+100.0%
0.10%
NEE BuyNEXTERA ENERGY INC$608,000
+106.1%
6,508
+73.4%
0.10%
+79.3%
PFE BuyPFIZER INC$595,000
+162.1%
10,070
+90.9%
0.10%
+131.8%
CVX BuyCHEVRON CORP NEW$521,000
+32.6%
4,438
+14.5%
0.09%
+15.6%
INVH BuyINVITATION HOMES INC$523,000
+133.5%
11,528
+97.0%
0.09%
+102.3%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$513,000
+2.2%
63,917
-2.3%
0.09%
-10.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$488,000
+5.2%
7,148
+1.0%
0.08%
-7.8%
LOW BuyLOWES COS INC$488,000
+27.7%
1,888
+0.2%
0.08%
+12.2%
GM BuyGENERAL MTRS CO$488,000
+23.5%
8,315
+11.0%
0.08%
+7.8%
PDEC NewINNOVATOR ETFS TRus eqty pwr buf$468,00014,723
+100.0%
0.08%
UNH BuyUNITEDHEALTH GROUP INC$465,000
+28.8%
926
+0.2%
0.08%
+12.9%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$453,000
-12.2%
21,837
+13.0%
0.08%
-23.8%
FB BuyMETA PLATFORMS INCcl a$445,000
+20.3%
1,322
+21.4%
0.08%
+5.6%
ABBV BuyABBVIE INC$447,000
+34.2%
3,304
+7.1%
0.08%
+16.9%
FDX BuyFEDEX CORP$433,000
+34.9%
1,675
+14.4%
0.07%
+17.5%
V BuyVISA INC$435,000
+2.4%
2,006
+5.1%
0.07%
-10.8%
CAT BuyCATERPILLAR INC$436,000
+7.9%
2,111
+0.3%
0.07%
-6.3%
GOOG  ALPHABET INCcap stk cl c$431,000
+8.6%
1490.0%0.07%
-3.9%
IEMG SellISHARES INCcore msci emkt$430,000
-97.0%
7,191
-96.9%
0.07%
-97.4%
SBUX BuySTARBUCKS CORP$424,000
+20.5%
3,626
+13.8%
0.07%
+4.3%
XLK BuySELECT SECTOR SPDR TRtechnology$410,000
+16.8%
2,357
+0.2%
0.07%
+2.9%
HSY BuyHERSHEY CO$412,000
+14.8%
2,130
+0.5%
0.07%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$403,000
-2.4%
8,153
-1.2%
0.07%
-14.8%
AMD BuyADVANCED MICRO DEVICES INC$405,000
+60.7%
2,817
+15.0%
0.07%
+40.8%
EZU BuyISHARES INCmsci eurzone etf$401,000
+3.1%
8,180
+1.3%
0.07%
-10.5%
HYG SellISHARES TRiboxx hi yd etf$401,000
-3.4%
4,603
-3.0%
0.07%
-16.0%
ADBE  ADOBE SYSTEMS INCORPORATED$383,000
-1.5%
6750.0%0.06%
-14.5%
BAC BuyBK OF AMERICA CORP$377,000
+6.8%
8,473
+2.0%
0.06%
-7.2%
XLE NewSELECT SECTOR SPDR TRenergy$371,0006,678
+100.0%
0.06%
BX BuyBLACKSTONE INC$370,000
+29.8%
2,856
+16.7%
0.06%
+12.5%
ITA BuyISHARES TRus aer def etf$367,000
-1.1%
3,574
+0.3%
0.06%
-12.5%
ORCL BuyORACLE CORP$366,000
+0.3%
4,193
+0.2%
0.06%
-12.7%
IGIB SellISHARES TR$356,000
-7.0%
6,008
-5.9%
0.06%
-18.7%
DLR SellDIGITAL RLTY TR INC$359,000
+2.9%
2,028
-16.1%
0.06%
-10.3%
MO BuyALTRIA GROUP INC$345,000
+10.9%
7,273
+6.4%
0.06%
-3.3%
VZ SellVERIZON COMMUNICATIONS INC$341,000
-8.3%
6,556
-4.8%
0.06%
-20.5%
ISTB SellISHARES TRcore 1 5 yr usd$333,000
-5.7%
6,611
-4.4%
0.06%
-17.4%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$329,0006,447
+100.0%
0.06%
TYL NewTYLER TECHNOLOGIES INC$317,000590
+100.0%
0.05%
MUB SellISHARES TRnational mun etf$307,000
-66.2%
2,643
-66.2%
0.05%
-70.6%
DHR BuyDANAHER CORPORATION$300,000
+26.6%
910
+16.8%
0.05%
+10.9%
CTVA BuyCORTEVA INC$297,000
+12.5%
6,276
+0.1%
0.05%0.0%
SO NewSOUTHERN CO$290,0004,233
+100.0%
0.05%
XEL NewXCEL ENERGY INC$290,0004,287
+100.0%
0.05%
KOCT NewINNOVATOR ETFS TRus sml cp pwr b$284,00010,379
+100.0%
0.05%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$279,0003,290
+100.0%
0.05%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$280,000
-7.3%
3,924
+0.3%
0.05%
-18.6%
JPM BuyJPMORGAN CHASE & CO$276,000
-2.8%
1,745
+0.6%
0.05%
-14.5%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$268,000
+14.0%
1,313
+0.2%
0.05%0.0%
PM BuyPHILIP MORRIS INTL INC$263,000
+0.8%
2,773
+0.9%
0.04%
-11.8%
MA SellMASTERCARD INCORPORATEDcl a$261,000
-8.4%
726
-11.5%
0.04%
-19.6%
UNP NewUNION PAC CORP$261,0001,038
+100.0%
0.04%
BLDR NewBUILDERS FIRSTSOURCE INC$254,0002,968
+100.0%
0.04%
DOW BuyDOW INC$252,000
+1.2%
4,445
+2.6%
0.04%
-12.2%
ADP NewAUTOMATIC DATA PROCESSING IN$253,0001,025
+100.0%
0.04%
SellGENERAL ELECTRIC CO$247,000
-9.2%
2,615
-0.9%
0.04%
-20.8%
QCOM NewQUALCOMM INC$248,0001,359
+100.0%
0.04%
AVGO NewBROADCOM INC$230,000346
+100.0%
0.04%
BSV SellVANGUARD BD INDEX FDSshort trm bond$227,000
-6.6%
2,810
-5.4%
0.04%
-17.0%
DOV NewDOVER CORP$225,0001,236
+100.0%
0.04%
UAL SellUNITED AIRLS HLDGS INC$218,000
-8.8%
4,988
-0.8%
0.04%
-21.3%
SLV NewISHARES SILVER TRishares$209,0009,733
+100.0%
0.04%
OSTK SellOVERSTOCK COM INC DEL$212,000
-47.3%
3,593
-30.4%
0.04%
-53.8%
IGSB BuyISHARES TR$210,000
-0.5%
3,889
+0.7%
0.04%
-12.2%
OLED NewUNIVERSAL DISPLAY CORP$205,0001,241
+100.0%
0.04%
SHY BuyISHARES TR1 3 yr treas bd$204,000
-0.5%
2,386
+0.1%
0.04%
-12.5%
ERIC BuyERICSSONadr b sek 10$201,000
-2.4%
18,477
+0.7%
0.03%
-15.0%
NAK NewNORTHERN DYNASTY MINERALS LT$10,00030,000
+100.0%
0.00%
 TONIX PHARMACEUTICALS HLDG C$4,000
-33.3%
10,0000.0%0.00%0.0%
PFE ExitPFIZER INCcall$0-1,000
-100.0%
-0.00%
HBP ExitHUTTIG BLDG PRODS INC$0-13,267
-100.0%
-0.01%
NNDM ExitNANO DIMENSION LTDsponsord ads new$0-16,000
-100.0%
-0.02%
UP ExitWHEELS UP EXPERIENCE INC$0-21,408
-100.0%
-0.03%
T ExitAT&T INC$0-8,542
-100.0%
-0.04%
NOCT ExitINNOVATOR ETFS TRgrwt100 pwr buf$0-6,392
-100.0%
-0.05%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,501
-100.0%
-0.05%
PAGS ExitPAGSEGURO DIGITAL LTD$0-6,418
-100.0%
-0.06%
SUB ExitISHARES TRshrt nat mun etf$0-7,227
-100.0%
-0.15%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-108,229
-100.0%
-0.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202310.1%
ISHARES TR12Q3 20239.6%
ISHARES TR12Q3 20238.8%
VANECK VECTORS ETF TR12Q3 20235.1%
ISHARES TR12Q3 20234.9%
APPLE INC12Q3 20234.8%
VANGUARD SPECIALIZED FUNDS12Q3 20236.1%
SPDR S&P 500 ETF TR12Q3 20234.1%
SPDR DOW JONES INDL AVERAGE12Q3 20233.9%
ISHARES TR12Q3 20232.6%

View Smith Anglin Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-02-14
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-05-16
13F-HR2022-01-31

View Smith Anglin Financial, LLC's complete filings history.

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