$147 Million is the total value of Smart Money Group LLC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $25,501,000 | -4.1% | 530,056 | -0.1% | 17.38% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,734,000 | +0.1% | 43,871 | +5.9% | 10.72% | -1.6% |
| Buy | TIDAL ETF TRfoliobeyond risi | $13,628,000 | +94.0% | 432,013 | +99.5% | 9.29% | +90.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,363,000 | +3.8% | 119,847 | +10.5% | 9.11% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,106,000 | -6.3% | 198,274 | -0.4% | 8.93% | -7.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,596,000 | +100.7% | 89,439 | +111.8% | 5.86% | +97.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $7,675,000 | – | 216,393 | +100.0% | 5.23% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,326,000 | -5.2% | 39,404 | +0.6% | 3.63% | -6.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $4,236,000 | +9.9% | 101,260 | +3.2% | 2.89% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,576,000 | +12.8% | 19,926 | +18.6% | 2.44% | +10.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,312,000 | -3.3% | 109,308 | -3.9% | 2.26% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,282,000 | +3.3% | 9,190 | +9.1% | 2.24% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,222,000 | +79.8% | 9,815 | +90.0% | 2.20% | +76.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,817,000 | -6.0% | 68,920 | -4.3% | 1.92% | -7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,663,000 | +0.0% | 11,903 | +5.3% | 1.82% | -1.7% |
| GLD | Buy | SPDR GOLD TR | $2,366,000 | -7.4% | 15,300 | +0.8% | 1.61% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,844,000 | -5.4% | 6,899 | -0.8% | 1.26% | -7.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,643,000 | -5.4% | 12,526 | -1.6% | 1.12% | -7.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,585,000 | -7.0% | 15,253 | -0.0% | 1.08% | -8.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,376,000 | -7.7% | 14,153 | -2.1% | 0.94% | -9.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,126,000 | -2.1% | 69,808 | +6.4% | 0.77% | -3.9% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,023,000 | -4.8% | 23,605 | -0.7% | 0.70% | -6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,000,000 | -0.6% | 15,058 | +7.2% | 0.68% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $921,000 | -15.1% | 8,981 | -11.9% | 0.63% | -16.6% |
| ABBV | Buy | ABBVIE INC | $643,000 | -11.6% | 4,792 | +0.9% | 0.44% | -13.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $623,000 | -3.6% | 28,628 | -0.4% | 0.42% | -5.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $591,000 | -7.1% | 7,388 | -0.9% | 0.40% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $563,000 | 0.0% | 3,918 | +0.8% | 0.38% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $511,000 | -4.7% | 2,193 | +5.0% | 0.35% | -6.5% |
| AAPL | Buy | APPLE INC | $494,000 | +6.2% | 3,576 | +5.1% | 0.34% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $487,000 | -9.3% | 5,637 | +0.8% | 0.33% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +1.4% | 1,683 | +3.8% | 0.31% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $412,000 | -7.4% | 2,524 | +0.6% | 0.28% | -9.1% |
| Buy | PHILLIPS EDISON & CO INC | $398,000 | -15.3% | 14,176 | +0.8% | 0.27% | -16.9% | |
| WMT | Buy | WALMART INC | $395,000 | +13.8% | 3,043 | +6.6% | 0.27% | +11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $359,000 | -7.0% | 4,114 | -1.4% | 0.24% | -8.6% |
| NVS | NOVARTIS AGsponsored adr | $294,000 | -10.1% | 3,874 | 0.0% | 0.20% | -11.9% | |
| AMZN | Buy | AMAZON COM INC | $269,000 | +18.5% | 2,378 | +11.1% | 0.18% | +16.6% |
| COP | Buy | CONOCOPHILLIPS | $265,000 | +15.2% | 2,592 | +1.2% | 0.18% | +13.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $218,000 | +4.3% | 9,188 | +7.1% | 0.15% | +2.8% |
| DDS | New | DILLARDS INCcl a | $216,000 | – | 792 | +100.0% | 0.15% | – |
| QUS | SPDR SER TRmsci usa strtgic | $211,000 | -5.8% | 2,073 | 0.0% | 0.14% | -7.1% | |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 2,377 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 934 | +100.0% | 0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,939 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -10,050 | -100.0% | -0.38% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,785 | -100.0% | -0.39% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -53,032 | -100.0% | -1.06% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -66,904 | -100.0% | -1.44% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -21,594 | -100.0% | -1.47% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -141,696 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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 | 2024-05-02 |
| 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 |
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.