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Disclosery

13F-HR filed by Smart Money Group LLC

Smart Money Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 74 holding rows worth $210,544,865.

Accession
0001728866-23-000004
Filer
CIK 1728866
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $210,544,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,544,865 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT355,387$26,952,550dollars as filed
SCHD808524797COM305,747$21,634,660dollars as filed
INVESCO QQQ TR46090E103COM40,121$14,374,107dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS185,272$13,409,960dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS201,653$10,231,860dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS93,451$8,580,637dollars as filed
TIDAL TRUST I886364637FOLI AL RATE ETF235,582$7,867,979dollars as filed
SPY78462F103SHS17,777$7,599,109dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT80,483$7,102,668dollars as filed
Vanguard S&P 500 ETF922908363COM17,108$6,718,365dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF108,711$5,414,895dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA94,127$4,736,472dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,014$4,729,544dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS28,835$4,480,316dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL155,630$4,343,634dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF72,882$3,676,875dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR35,382$3,541,068dollars as filed
VTI922908769COM16,558$3,517,177dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG103,345$3,068,308dollars as filed
VANGUARD MALVERN FDS922020805SHS64,393$3,044,518dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT91,095$2,721,011dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR13,543$2,654,631dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock104,342$2,621,074dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,686$2,346,533dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT45,997$2,303,058dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS27,690$2,002,234dollars as filed
VanEck Merk Gold Trust921078101SHS104,191$1,863,977dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW67,713$1,845,868dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF13,851$1,825,450dollars as filed
iShares Short Treasury Bond ETF464288679SHS16,271$1,797,440dollars as filed
SPDR S&P Dividend ETF78464A763SHS15,451$1,777,047dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF12,064$1,199,522dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS8,183$1,143,194dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH10,764$1,045,820dollars as filed
ABACUS FCF ETF TR89628W302LEADERS ETF19,964$1,021,964dollars as filed
AbbVie,Inc.00287Y109COM6,166$919,142dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM19,547$896,032dollars as filed
Walmart Inc.931142103COM5,224$835,513dollars as filed
Microsoft Corp594918104COM2,633$831,471dollars as filed
NEUBERGER BERMAN ETF TRUST64135A408COMMO STRAT ETF36,813$826,084dollars as filed
Berkshire Hathaway Inc084670702COM2,322$813,397dollars as filed
Chevron Corporation166764100COM4,492$757,445dollars as filed
Apple Inc037833100COM4,105$702,777dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,566$566,912dollars as filed
Johnson & Johnson478160104COM3,547$552,504dollars as filed
EXXON MOBIL CORP30231G102COM4,307$506,438dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM18,473$505,618dollars as filed
NVIDIA Corp67066G104COM1,147$498,852dollars as filed
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF19,288$479,011dollars as filed
Amazon.com, Inc023135106COM3,701$470,471dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT13,737$460,733dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,870$442,873dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,794$435,814dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,829$427,590dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY8,352$417,924dollars as filed
PACER FDS TR69374H881US CASH COWS 1008,247$407,661dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,110$406,975dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,609$378,191dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,860$364,073dollars as filed
ConocoPhillips20825C104COM2,639$316,103dollars as filed
Home Depot, Inc437076102COM1,045$315,754dollars as filed
Procter & Gamble Co742718109COM1,999$291,516dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock945$270,260dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,109$254,488dollars as filed
Lockheed Martin Corporation539830109COM617$252,257dollars as filed
Lowes Companies,Inc.548661107COM1,146$238,106dollars as filed
Coca-Cola Company191216100COM4,055$227,017dollars as filed
Costco Wholesale Corporation22160K105COM392$221,276dollars as filed
AUTOZONE INC COM053332102Stock84$213,359dollars as filed
SHELL PLC SPON ADS780259305ADR3,258$209,778dollars as filed
Broadcom Inc.11135F101COM249$207,025dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock466$205,042dollars as filed
EOG RES INC COM26875P101Stock1,601$202,901dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/025,000$22,957dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001728866-23-000004this filing2023-11-13acceptance time not in the bulk data set