13F-HR filed by Smart Money Group LLC
Smart Money Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 48 holding rows worth $191,579,000.
- Accession
- 0001728866-23-000001
- Filer
- CIK 1728866
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $191,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,579,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18631. 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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 230,339 | $22,727,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 212,557 | $19,443,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 135,235 | $16,920,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,513 | $15,566,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 203,970 | $14,706,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 449,916 | $14,213,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 278,448 | $13,007,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 260,471 | $10,309,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,365 | $7,155,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,915 | $6,469,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,310 | $5,969,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 102,062 | $3,511,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,118 | $3,435,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 112,653 | $3,424,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,054 | $3,238,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,935 | $3,096,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,997 | $3,059,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,111 | $2,745,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,372 | $2,608,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,155 | $1,905,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,499 | $1,824,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,169 | $1,729,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,152 | $1,539,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 83,359 | $1,475,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 15,894 | $1,201,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 23,538 | $1,095,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,976 | $804,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,822 | $686,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,430 | $669,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,914 | $592,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,889 | $550,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,684 | $540,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,233 | $536,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,687 | $479,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,305 | $455,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,539 | $449,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,043 | $431,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,128 | $391,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,163 | $378,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,603 | $307,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,282 | $276,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,468 | $272,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 792 | $256,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 938 | $242,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,852 | $238,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,094 | $231,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,000 | $228,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,276 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728866-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |