$211 Million is the total value of Smart Money Group LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $26,952,550 | +1.7% | 355,387 | +7.0% | 12.80% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,634,660 | +38.5% | 305,747 | +42.2% | 10.28% | +38.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,374,107 | +526.5% | 40,121 | +546.0% | 6.83% | +524.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,409,960 | -6.3% | 185,272 | -3.8% | 6.37% | -6.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $10,231,860 | – | 201,653 | +100.0% | 4.86% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,580,637 | +14.7% | 93,451 | +14.7% | 4.08% | +14.2% |
| Sell | TIDAL ETF TRfoliobeyond alte | $7,867,979 | -1.6% | 235,582 | -5.0% | 3.74% | -2.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,599,109 | -53.2% | 17,777 | -51.5% | 3.61% | -53.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,102,668 | – | 80,483 | +100.0% | 3.37% | – |
| VOO | Sell | VANGUARD INDEX FDS | $6,718,365 | -6.7% | 17,108 | -3.2% | 3.19% | -7.1% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $5,414,895 | – | 108,711 | +100.0% | 2.57% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $4,736,472 | +48.7% | 94,127 | +48.7% | 2.25% | +48.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,729,544 | -14.7% | 11,014 | -11.4% | 2.25% | -15.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,480,316 | -23.0% | 28,835 | -19.5% | 2.13% | -23.4% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $4,343,634 | – | 155,630 | +100.0% | 2.06% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,676,875 | -1.4% | 72,882 | -1.0% | 1.75% | -1.8% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $3,541,068 | -6.1% | 35,382 | -6.5% | 1.68% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,517,177 | -18.6% | 16,558 | -15.6% | 1.67% | -18.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $3,068,308 | +8.3% | 103,345 | +7.4% | 1.46% | +7.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,044,518 | -12.2% | 64,393 | -11.9% | 1.45% | -12.5% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,721,011 | – | 91,095 | +100.0% | 1.29% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,654,631 | +2.1% | 13,543 | +15.2% | 1.26% | +1.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,621,074 | -11.1% | 104,342 | +0.8% | 1.24% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $2,346,533 | -4.5% | 13,686 | -0.8% | 1.12% | -4.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,303,058 | -26.2% | 45,997 | -23.6% | 1.09% | -26.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,002,234 | -17.0% | 27,690 | -13.6% | 0.95% | -17.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,863,977 | +1.2% | 104,191 | +5.2% | 0.88% | +0.7% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $1,845,868 | – | 67,713 | +100.0% | 0.88% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,825,450 | -3.1% | 13,851 | -0.8% | 0.87% | -3.5% |
| SHV | New | ISHARES TRshort treas bd | $1,797,440 | – | 16,271 | +100.0% | 0.85% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,777,047 | -87.8% | 15,451 | -87.0% | 0.84% | -87.9% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,199,522 | – | 12,064 | +100.0% | 0.57% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,143,194 | -17.1% | 8,183 | -14.4% | 0.54% | -17.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,045,820 | -28.4% | 10,764 | -20.2% | 0.50% | -28.7% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,021,964 | -9.9% | 19,964 | -7.6% | 0.48% | -10.4% |
| ABBV | Buy | ABBVIE INC | $919,142 | +21.0% | 6,166 | +9.4% | 0.44% | +20.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $896,032 | -7.1% | 19,547 | -0.7% | 0.43% | -7.4% |
| WMT | Buy | WALMART INC | $835,513 | +78.8% | 5,224 | +75.8% | 0.40% | +78.0% |
| MSFT | Buy | MICROSOFT CORP | $831,471 | +1.2% | 2,633 | +9.1% | 0.40% | +0.8% |
| New | NEUBERGER BERMAN ETF TRUST | $826,084 | – | 36,813 | +100.0% | 0.39% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $813,397 | +7.8% | 2,322 | +5.0% | 0.39% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $757,445 | +13.6% | 4,492 | +6.0% | 0.36% | +13.2% |
| AAPL | Buy | APPLE INC | $702,777 | -7.9% | 4,105 | +4.3% | 0.33% | -8.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $566,912 | +13.8% | 5,566 | +12.8% | 0.27% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $552,504 | +6.5% | 3,547 | +13.2% | 0.26% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $506,438 | +33.4% | 4,307 | +21.7% | 0.24% | +33.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $505,618 | +28.4% | 18,473 | +23.6% | 0.24% | +27.7% |
| NVDA | Buy | NVIDIA CORPORATION | $498,852 | +9.1% | 1,147 | +6.1% | 0.24% | +8.7% |
| PVI | New | INVESCO EXCH TRADED FD TR IIfloating rate mu | $479,011 | – | 19,288 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $470,471 | +9.7% | 3,701 | +12.5% | 0.22% | +8.8% |
| Buy | PHILLIPS EDISON & CO INC | $460,733 | -0.8% | 13,737 | +0.8% | 0.22% | -0.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $442,873 | – | 4,870 | +100.0% | 0.21% | – |
| AEP | AMERICAN ELEC PWR CO INC | $435,814 | -10.7% | 5,794 | 0.0% | 0.21% | -11.2% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $427,590 | -81.1% | 4,829 | -79.9% | 0.20% | -81.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $417,924 | +90.4% | 8,352 | +92.0% | 0.20% | +88.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $407,661 | – | 8,247 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,975 | +24.4% | 3,110 | +13.8% | 0.19% | +23.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $378,191 | -91.1% | 1,609 | -90.7% | 0.18% | -91.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $364,073 | -5.5% | 3,860 | -0.1% | 0.17% | -6.0% |
| HD | Buy | HOME DEPOT INC | $315,754 | +23.0% | 1,045 | +26.5% | 0.15% | +23.0% |
| COP | Buy | CONOCOPHILLIPS | $316,103 | +16.1% | 2,639 | +0.4% | 0.15% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $291,516 | +18.1% | 1,999 | +22.9% | 0.14% | +16.9% |
| ROK | ROCKWELL AUTOMATION INC | $270,260 | -13.2% | 945 | 0.0% | 0.13% | -14.1% | |
| QUS | SPDR SER TRmsci usa strtgic | $254,488 | -1.9% | 2,109 | 0.0% | 0.12% | -2.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $252,257 | +17.9% | 617 | +32.7% | 0.12% | +17.6% |
| LOW | New | LOWES COS INC | $238,106 | – | 1,146 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $227,017 | – | 4,055 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,276 | – | 392 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $213,359 | – | 84 | +100.0% | 0.10% | – |
| New | SHELL PLCspon ads | $209,778 | – | 3,258 | +100.0% | 0.10% | – | |
| AVGO | New | BROADCOM INC | $207,025 | – | 249 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,042 | – | 466 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $202,901 | – | 1,601 | +100.0% | 0.10% | – |
| New | RINGCENTRAL INCnote 3/0 | $22,957 | – | 25,000 | +100.0% | 0.01% | – | |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -792 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -62,085 | -100.0% | -0.88% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -72,245 | -100.0% | -1.59% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -72,080 | -100.0% | -2.40% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -110,681 | -100.0% | -2.48% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -100,408 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.3% |
| ISHARES TR | 24 | Q3 2023 | 11.9% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| SPDR SER TR | 24 | Q3 2023 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.3% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.7% |
View Smart Money Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-29 |
View Smart Money Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.