Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 44
- −3 vs. Q2 2022
- Portfolio value
- $146.7M
- +$2.58M (+1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 530,056 | $25.5M | 17.4% | −460−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,871 | $15.7M | 10.7% | +2,431+5.9% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 432,013 | $13.6M | 9.3% | +215,461+99.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 119,847 | $13.4M | 9.1% | +11,393+10.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 198,274 | $13.1M | 8.9% | −883−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,439 | $8.60M | 5.9% | +47,203+111.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 216,393 | $7.67M | 5.2% | +216,393 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,404 | $5.33M | 3.6% | +241+0.6% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 101,260 | $4.24M | 2.9% | +3,097+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,926 | $3.58M | 2.4% | +3,120+18.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 109,308 | $3.31M | 2.3% | −4,484−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,190 | $3.28M | 2.2% | +769+9.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,815 | $3.22M | 2.2% | +4,649+90.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,920 | $2.82M | 1.9% | −3,086−4.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,903 | $2.66M | 1.8% | +599+5.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,300 | $2.37M | 1.6% | +126+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,899 | $1.84M | 1.3% | −58−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,526 | $1.64M | 1.1% | −202−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,253 | $1.58M | 1.1% | −40.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,153 | $1.38M | 0.9% | −309−2.1% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 69,808 | $1.13M | 0.8% | +4,184+6.4% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 23,605 | $1.02M | 0.7% | −156−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,058 | $1.00M | 0.7% | +1,008+7.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,981 | $921.0K | 0.6% | −1,217−11.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,792 | $643.0K | 0.4% | +45+0.9% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,628 | $623.0K | 0.4% | −125−0.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,388 | $591.0K | 0.4% | −68−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,918 | $563.0K | 0.4% | +31+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,193 | $511.0K | 0.3% | +104+5.0% | Added | History |
| AAPLApple Inc. | Stock | 3,576 | $494.0K | 0.3% | +172+5.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,637 | $487.0K | 0.3% | +42+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,683 | $449.0K | 0.3% | +61+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,524 | $412.0K | 0.3% | +15+0.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,176 | $398.0K | 0.3% | +113+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,043 | $395.0K | 0.3% | +189+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,114 | $359.0K | 0.2% | −60−1.4% | Reduced | – |
| NVSNovartis AG | ADR | 3,874 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,378 | $269.0K | 0.2% | +238+11.1% | Added | History |
| COPConocoPhillips | Stock | 2,592 | $265.0K | 0.2% | +30+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,188 | $218.0K | 0.1% | +607+7.1% | Added | History |
| DDSDillard's, Inc. | CL A | 792 | $216.0K | 0.1% | +792 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,073 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $207.0K | 0.1% | +2,377 | New | History |
| ROKRockwell Automation, Inc | Stock | 934 | $201.0K | 0.1% | +934 | New | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 141,696 | $8.78M | 6.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 21,594 | $2.12M | 1.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,904 | $2.07M | 1.4% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,032 | $1.53M | 1.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,785 | $556.0K | 0.4% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,050 | $549.0K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,939 | $213.0K | 0.1% | – |