Smith Anglin Financial, LLC at 2023-06-30

Filling information for Smith Anglin Financial, LLC as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 452749 18103
550021109 550021109 LULULEMON ATHLETICA INC COM 283875 750
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 22230573 281293
82889N699 82889N699 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 210034 8237
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 4119801 78667
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 645916 14747
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 469902 15742
654106103 654106103 NIKE INC CL B 887828 8044
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 11255342 276680
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 353858 5800
580135101 580135101 MCDONALDS CORP COM 796037 2668
46431W598 46431W598 ISHARES U S ETF TR BLOOMBERG ROLL 1164382 23518
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 2408580 35019
126408103 126408103 CSX CORP COM 244918 7182
65339F101 65339F101 NEXTERA ENERGY INC COM 502311 6770
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 511769 4919
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 4984223 74292
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 1243863 6045
747525103 747525103 QUALCOMM INC COM 240504 2020
260557103 260557103 DOW INC COM 218396 4101
974155103 974155103 WINGSTOP INC COM 775661 3875
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 478637 9546
292766102 292766102 ENERPLUS CORP COM 361750 25000
931142103 931142103 WALMART INC COM 1582953 10071
427866108 427866108 HERSHEY CO COM 475701 1905
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1892721 9516
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 11840252 146032
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 363049 10751
464288257 464288257 ISHARES TR MSCI ACWI ETF 499294 5204
68389X105 68389X105 ORACLE CORP COM 369937 3106
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 32086364 694811
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 387770 10427
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 1884467 26301
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 497971 12308
037833100 037833100 APPLE INC COM 22657002 116807
060505104 060505104 BANK AMERICA CORP COM 295282 10292
02079K305 02079K305 ALPHABET INC CAP STK CL A 739387 6177
02079K107 02079K107 ALPHABET INC CAP STK CL C 408189 3374
464287226 464287226 ISHARES TR CORE US AGGBD ET 3412133 34835
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 884209 10060
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 15264640 486833
464287168 464287168 ISHARES TR SELECT DIVID ETF 2526886 22303
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1332520 3272
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 3591601 47920
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 286013 1168
345370860 345370860 FORD MTR CO DEL COM 225571 14909
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 6804686 19790
907818108 907818108 UNION PAC CORP COM 211814 1035
46625H100 46625H100 JPMORGAN CHASE & CO COM 318595 2191
464288414 464288414 ISHARES TR NATIONAL MUN ETF 718645 6733
46429B267 46429B267 ISHARES TR US TREAS BD ETF 21353022 932446
464287200 464287200 ISHARES TR CORE S&P500 ETF 61891118 138860
855244109 855244109 STARBUCKS CORP COM 280606 2833
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 201684 4020
132061706 132061706 CAMBRIA ETF TR EMRG SHAREHLDR 8624218 309885
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 458732 18909
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 416282 1058
464287887 464287887 ISHARES TR S&P SML 600 GWT 4395969 38249
88160R101 88160R101 TESLA INC COM 1908516 7291
532457108 532457108 LILLY ELI & CO COM 348164 742
369604301 369604301 GENERAL ELECTRIC CO COM NEW 378877 3449
097023105 097023105 BOEING CO COM 1006031 4764
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 25104626 410407
149123101 149123101 CATERPILLAR INC COM 448431 1823
437076102 437076102 HOME DEPOT INC COM 599629 1930
30231G102 30231G102 EXXON MOBIL CORP COM 2305752 21499
464287705 464287705 ISHARES TR S&P MC 400VL ETF 26584629 248153
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1815020 5323
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6578581 13737
74762E102 74762E102 QUANTA SVCS INC COM 260172 1324
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 201197 2054
844741108 844741108 SOUTHWEST AIRLS CO COM 5404245 149247
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 244919 6430
67066G104 67066G104 NVIDIA CORPORATION COM 2736456 6469
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 773466 9529
882508104 882508104 TEXAS INSTRS INC COM 936967 5205
46187W107 46187W107 INVITATION HOMES INC COM 361888 10520
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 516549 1075
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 18626063 233439
30303M102 30303M102 META PLATFORMS INC CL A 1849586 6445
713448108 713448108 PEPSICO INC COM 1475379 7966
64110L106 64110L106 NETFLIX INC COM 223492 507
071813109 071813109 BAXTER INTL INC COM 243688 5349
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 29799765 379663
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 422741 6852
464287606 464287606 ISHARES TR S&P MC 400GR ETF 39718529 529580
58155Q103 58155Q103 MCKESSON CORP COM 330663 774
548661107 548661107 LOWES COS INC COM 304121 1347
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 706276 20116
11135F101 11135F101 BROADCOM INC COM 325665 375
20825C104 20825C104 CONOCOPHILLIPS COM 247794 2392
002824100 002824100 ABBOTT LABS COM 526566 4830
00180N101 00180N101 AMTD DIGITAL INC SPONSORED ADS 324177 50260
464288760 464288760 ISHARES TR US AER DEF ETF 1859820 15941
191216100 191216100 COCA COLA CO COM 1487322 24698
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 69142032 981016
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 2437382 34315
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 89900 29000
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 23318181 143558
464289875 464289875 ISHARES TR MODERT ALLOC ETF 2498975 61841
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2871302 7772
45782C730 45782C730 INNOVATOR ETFS TR US EQT ULTRA BF 335848 11747
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 228377 1039
464287408 464287408 ISHARES TR S&P 500 VAL ETF 53293420 330625
25179M103 25179M103 DEVON ENERGY CORP NEW COM 262929 5439
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 1726901 37026
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1802269 12044
235851102 235851102 DANAHER CORPORATION COM 229081 955
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 410448 3018
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 1186711 20248
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 420628 3169
464287804 464287804 ISHARES TR CORE S&P SCP ETF 7381798 74077
22052L104 22052L104 CORTEVA INC COM 342549 5978
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 342782 701
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 226723 4023
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 96327 11550
79466L302 79466L302 SALESFORCE INC COM 200274 948
00287Y109 00287Y109 ABBVIE INC COM 430569 3196
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 38468639 511619
717081103 717081103 PFIZER INC COM 451479 12309
132061300 132061300 CAMBRIA ETF TR CAMBRIA FGN SHR 13234998 551229
594918104 594918104 MICROSOFT CORP COM 4410054 12950
007903107 007903107 ADVANCED MICRO DEVICES INC COM 329769 2895
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 409043 7393
98389B100 98389B100 XCEL ENERGY INC COM 283841 4566
842587107 842587107 SOUTHERN CO COM 316809 4510
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 17258993 38935
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 216426 2864
90364P105 90364P105 UIPATH INC CL A 284623 17177
036752103 036752103 ELEVANCE HEALTH INC COM 231960 522
478160104 478160104 JOHNSON & JOHNSON COM 981574 5930
31428X106 31428X106 FEDEX CORP COM 926107 3736
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 287798 1997
464287879 464287879 ISHARES TR SP SMCP600VL ETF 16135184 169683
464286608 464286608 ISHARES INC MSCI EURZONE ETF 394460 8609
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 482062 2574
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 533200 50302
254687106 254687106 DISNEY WALT CO COM 988451 11071
02209S103 02209S103 ALTRIA GROUP INC COM 292529 6458
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 28135225 545997
686275108 686275108 ORION ENERGY SYS INC COM 19560 12000
464287622 464287622 ISHARES TR RUS 1000 ETF 225703 926
78463V107 78463V107 SPDR GOLD TR GOLD SHS 994103 5576
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 3085498 42488
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 559163 7815
09260D107 09260D107 BLACKSTONE INC COM 200080 2152
92826C839 92826C839 VISA INC COM CL A 1327877 5592
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 2153374 42582
742718109 742718109 PROCTER AND GAMBLE CO COM 1277556 8419
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 228554 8684
023135106 023135106 AMAZON COM INC COM 5624335 43145
910047109 910047109 UNITED AIRLS HLDGS INC COM 340413 6204
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1592093 33490
723787107 723787107 PIONEER NAT RES CO COM 609480 2942
438516106 438516106 HONEYWELL INTL INC COM 224619 1083
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 730512 14130
17275R102 17275R102 CISCO SYS INC COM 201556 3896
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 2636558 59732
464287507 464287507 ISHARES TR CORE S&P MCP ETF 57201805 218762
22160K105 22160K105 COSTCO WHSL CORP NEW COM 673665 1251
464287465 464287465 ISHARES TR MSCI EAFE ETF 2120653 29250
464288240 464288240 ISHARES TR MSCI ACWI EX US 1197077 24321
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 730032 4479
82889N863 82889N863 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 1230948 53636
253868103 253868103 DIGITAL RLTY TR INC COM 247843 2177
166764100 166764100 CHEVRON CORP NEW COM 725839 4613
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT COM NEW 15600 65000
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 470914 6977
82889N202 82889N202 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 383559 14045
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1460338 4176

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