$192 Thousand is the total value of Smart Money Group LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $22,727 | – | 230,339 | +100.0% | 11.86% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $19,443 | – | 212,557 | +100.0% | 10.15% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $16,920 | -99.9% | 135,235 | +12.8% | 8.83% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,566 | -99.9% | 40,513 | -7.7% | 8.12% | -24.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,706 | -99.9% | 203,970 | +2.9% | 7.68% | -14.1% |
| Buy | TIDAL ETF TRfoliobeyond risi | $14,213 | -99.9% | 449,916 | +4.1% | 7.42% | -20.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,007 | -99.9% | 278,448 | -47.5% | 6.79% | -60.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,309 | -99.9% | 260,471 | +20.4% | 5.38% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,155 | -99.8% | 20,365 | +107.5% | 3.74% | +70.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,469 | -99.8% | 16,915 | +84.1% | 3.38% | +51.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,969 | -99.9% | 39,310 | -0.2% | 3.12% | -14.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,511 | -99.9% | 102,062 | +0.8% | 1.83% | -36.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $3,435 | – | 73,118 | +100.0% | 1.79% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,424 | -99.9% | 112,653 | +3.1% | 1.79% | -20.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,238 | -99.9% | 13,054 | +9.7% | 1.69% | -6.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,096 | -100.0% | 31,935 | -64.3% | 1.62% | -72.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,059 | -99.9% | 15,997 | -19.7% | 1.60% | -34.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,745 | -99.9% | 67,111 | -2.6% | 1.43% | -25.4% |
| GLD | Buy | SPDR GOLD TR | $2,608 | -99.9% | 15,372 | +0.5% | 1.36% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,905 | -99.9% | 7,155 | +3.7% | 0.99% | -20.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,824 | -99.9% | 12,499 | -0.2% | 0.95% | -15.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,729 | -99.9% | 15,169 | -0.6% | 0.90% | -16.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,539 | -99.9% | 14,152 | -0.0% | 0.80% | -14.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,475 | -99.9% | 83,359 | +19.4% | 0.77% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,201 | -99.9% | 15,894 | +5.6% | 0.63% | -8.1% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,095 | -99.9% | 23,538 | -0.3% | 0.57% | -17.9% |
| ABBV | Buy | ABBVIE INC | $804 | -99.9% | 4,976 | +3.8% | 0.42% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $686 | -99.9% | 3,822 | -2.5% | 0.36% | -6.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $669 | -99.9% | 7,430 | +0.6% | 0.35% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $592 | -99.9% | 1,914 | +13.7% | 0.31% | +1.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $550 | – | 10,889 | +100.0% | 0.29% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $540 | -99.9% | 5,684 | +0.8% | 0.28% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $536 | -99.9% | 2,233 | +1.8% | 0.28% | -19.5% |
| AAPL | Buy | APPLE INC | $479 | -99.9% | 3,687 | +3.1% | 0.25% | -25.8% |
| Buy | PHILLIPS EDISON & CO INC | $455 | -99.9% | 14,305 | +0.9% | 0.24% | -12.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $449 | -99.9% | 2,539 | +0.6% | 0.23% | -16.7% |
| WMT | WALMART INC | $431 | -99.9% | 3,043 | 0.0% | 0.22% | -16.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $391 | -99.9% | 4,128 | +0.3% | 0.20% | -16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $378 | -99.9% | 4,163 | +7.5% | 0.20% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $307 | -99.9% | 2,603 | +0.4% | 0.16% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $276 | -99.9% | 3,282 | +38.0% | 0.14% | -21.3% |
| XOM | Buy | EXXON MOBIL CORP | $272 | -99.9% | 2,468 | +3.8% | 0.14% | +0.7% |
| DDS | DILLARDS INCcl a | $256 | -99.9% | 792 | 0.0% | 0.13% | -8.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $242 | -99.9% | 938 | +0.4% | 0.13% | -8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238 | -99.9% | 9,852 | +7.2% | 0.12% | -16.8% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $231 | -99.9% | 2,094 | +1.0% | 0.12% | -16.0% |
| SMTI | New | SANARA MEDTECH INC | $228 | – | 5,000 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201 | – | 2,276 | +100.0% | 0.10% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -28,628 | -100.0% | -0.42% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,981 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.