13F-HR filed by Smith Anglin Financial, LLC
Smith Anglin Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 130 holding rows worth $342,065,000.
- Accession
- 0001553540-22-000005
- Filer
- CIK 1553540
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 130 entries on the cover page, a total value of $342,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,069,000 with VALUE read as thousands by filing date, 13F file number 028-21287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 152,954 | $34,603,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 238,772 | $32,822,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 515,215 | $30,006,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 467,531 | $25,438,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 144,331 | $20,707,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 176,027 | $16,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,627 | $16,219,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,265 | $15,266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 239,187 | $15,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,807 | $13,886,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86,208 | $7,675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 107,363 | $6,702,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,627 | $5,635,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,780 | $5,013,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,370 | $4,115,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,940 | $3,968,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,435 | $3,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,805 | $3,437,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,469 | $2,970,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,793 | $2,945,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,324 | $2,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,771 | $2,509,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,927 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,828 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,635 | $2,164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,405 | $2,090,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,170 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,755 | $1,972,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,498 | $1,841,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,118 | $1,753,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,443 | $1,663,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32,734 | $1,604,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,585 | $1,565,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,807 | $1,561,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,294 | $1,545,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 136,043 | $1,360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,836 | $1,306,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,523 | $1,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,848 | $1,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,558 | $1,091,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,042 | $1,060,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,511 | $1,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,730 | $1,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,655 | $998,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 14,485 | $942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,805 | $930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,001 | $920,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,209 | $882,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,224 | $847,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,596 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,086 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,053 | $750,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 24,595 | $716,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,744 | $688,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,436 | $668,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,571 | $662,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,162 | $657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,644 | $653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,174 | $633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283 | $617,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,926 | $615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,975 | $611,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 22,246 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,484 | $570,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,458 | $543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,673 | $508,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,196 | $508,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,539 | $506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 983 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,070 | $504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,536 | $500,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,703 | $479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,714 | $479,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,086 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,909 | $473,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,661 | $448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,245 | $442,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,317 | $406,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,397 | $385,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,751 | $377,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,077 | $374,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,520 | $374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,995 | $357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,227 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153 | $335,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,137 | $332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,897 | $331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,424 | $326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,485 | $320,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,408 | $319,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,463 | $316,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 17,250 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,411 | $306,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,856 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,731 | $285,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,077 | $270,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,473 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,237 | $256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,062 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,422 | $252,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,528 | $231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 912 | $231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 627 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,797 | $226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,061 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,210 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,457 | $221,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,290 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,974 | $220,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,032 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 670 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,619 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,428 | $217,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,199 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,029 | $216,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,812 | $216,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,141 | $214,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,341 | $213,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,981 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,517 | $212,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,619 | $208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,980 | $208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,281 | $207,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,937 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,054 | $203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,791 | $202,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,684 | $138,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,003 | $109,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001553540-22-000005 | this filing | 2022-07-25 | acceptance time not in the bulk data set |