Smart Money Group LLC Top Holdings and 13F Report (2024)

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About Smart Money Group LLC

Investment Activity

Smart Money Group LLC has $257.21 million in total holdings as of March 31, 2024.
Smart Money Group LLC owns shares of 87 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 24.70% of the portfolio was purchased this quarter.
About 17.07% of the portfolio was sold this quarter.
This quarter, Smart Money Group LLC has purchased 81 new stocks and bought additional shares in 48 stocks.
Smart Money Group LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $28,225,983
Invesco QQQ: $25,267,942
WisdomTree U.S. Quality Dividend Growth Fund: $16,692,680
INNOVATOR ETFS TRUST: $14,177,909
WisdomTree Japan Hedged Equity Fund: $11,052,879

Largest New Holdings this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: $16,692,680 Holding
INNOVATOR ETFS TRUST: $14,177,909 Holding
Noble: $5,024,171 Holding
VanEck Semiconductor ETF: $2,688,970 Holding
FIDELITY WISE ORIGIN BITCOIN: $2,599,917 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 228,667 shares (about $16.69M)
INNOVATOR ETFS TRUST: 559,949 shares (about $14.18M)
Pacer US Small Cap Cash Cows 100 ETF: 115,276 shares (about $5.29M)
Noble: 113,208 shares (about $5.02M)
Invesco QQQ: 10,015 shares (about $4.25M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 206,478 shares (about $15.90M)
FT Vest U.S. Equity Deep Buffer ETF July: 348,452 shares (about $13.30M)
SPDR S&P Semiconductor ETF: 8,807 shares (about $1.98M)
VanEck Morningstar Wide Moat ETF: 14,161 shares (about $1.21M)
SPDR S&P 500 ETF Trust: 1,436 shares (about $720.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$28,225,983	$1,209,774 ▼	-4.1%	330,399	11.0%	ETF
QQQ Invesco QQQ	$25,267,942	$4,252,297 ▲	20.2%	59,511	9.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$16,692,680	$16,692,680 ▲	New Holding	228,667	6.5%	Manufacturing
INNOVATOR ETFS TRUST	$14,177,909	$14,177,909 ▲	New Holding	559,949	5.5%	NASDAQ 100 MANA
DXJ WisdomTree Japan Hedged Equity Fund	$11,052,879	$1,621,255 ▲	17.2%	101,860	4.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,942,091	$185,690 ▼	-2.3%	86,525	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$7,448,026	$720,858 ▼	-8.8%	14,837	2.9%	Finance
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$7,395,972	$13,300,413 ▼	-64.3%	193,764	2.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$7,300,541	$375,783 ▼	-4.9%	90,746	2.8%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$7,252,948	$994,095 ▲	15.9%	144,943	2.8%	ETF
RISR FolioBeyond Rising Rate ETF	$7,132,670	$322,734 ▼	-4.3%	205,957	2.8%	ETF
SCHD Schwab US Dividend Equity ETF	$6,964,349	$15,896,713 ▼	-69.5%	90,458	2.7%	ETF
VOO Vanguard S&P 500 ETF	$6,832,368	$600,780 ▼	-8.1%	14,807	2.7%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,668,342	$5,286,557 ▲	1,384.7%	123,601	2.2%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$5,597,380	$451,248 ▲	8.8%	179,576	2.2%	ETF
IVV iShares Core S&P 500 ETF	$5,304,890	$111,990 ▼	-2.1%	10,516	2.1%	ETF
NE Noble	$5,024,171	$5,024,171 ▲	New Holding	113,208	2.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$4,089,051	$477,059 ▼	-10.4%	23,357	1.6%	ETF
VFVA Vanguard U.S. Value Factor	$3,727,043	$110,147 ▼	-2.9%	33,194	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,699,787	$68,864 ▼	-1.8%	14,882	1.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,595,915	$687,036 ▼	-16.0%	71,433	1.4%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$3,569,864	$3,497 ▼	-0.1%	70,432	1.4%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$3,454,223	$427,584 ▲	14.1%	109,762	1.3%	ETF
GLD SPDR Gold Shares	$3,120,453	$215,050 ▲	7.4%	14,728	1.2%	Finance
FFIN First Financial Bankshares	$3,104,234	$48,626 ▲	1.6%	105,015	1.2%	Finance
OUNZ Van Eck Merk Gold Trust	$2,691,803	$358,004 ▲	15.3%	121,581	1.0%	ETF
SMH VanEck Semiconductor ETF	$2,688,970	$2,688,970 ▲	New Holding	12,560	1.0%	Manufacturing
FIDELITY WISE ORIGIN BITCOIN	$2,599,917	$2,599,917 ▲	New Holding	50,308	1.0%	SHS
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,388,102	$232,547 ▲	10.8%	46,058	0.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,300,687	$599,472 ▼	-20.7%	51,504	0.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,215,590	$158,701 ▲	7.7%	30,239	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,187,862	$785 ▲	0.0%	13,939	0.9%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,110,762	$37,368 ▲	1.8%	71,624	0.8%	ETF
SDY SPDR S&P Dividend ETF	$1,733,182	$134,115 ▼	-7.2%	13,621	0.7%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,450,751	$205,504 ▲	16.5%	14,599	0.6%	ETF
MSFT Microsoft	$1,395,606	$233,185 ▲	20.1%	3,585	0.5%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,271,868	$40,560 ▼	-3.1%	7,181	0.5%	ETF
NVDA NVIDIA	$1,263,148	$146,014 ▲	13.1%	1,462	0.5%	Computer and Technology
ABBV AbbVie	$1,209,605	$163,297 ▲	15.6%	7,437	0.5%	Medical
BRK.B Berkshire Hathaway	$1,140,995	$167,817 ▲	17.2%	2,876	0.4%	Finance
TTAC FCF US Quality ETF	$1,135,312	$9,354 ▼	-0.8%	19,784	0.4%	ETF
AAPL Apple	$1,074,597	$238,459 ▲	28.5%	6,309	0.4%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$1,060,114	$51,599 ▼	-4.6%	10,252	0.4%	ETF
AMZN Amazon.com	$1,006,950	$223,825 ▲	28.6%	5,754	0.4%	Retail/Wholesale
XOM Exxon Mobil	$852,227	$312,341 ▲	57.9%	7,206	0.3%	Oils/Energy
NVO Novo Nordisk A/S	$823,486	$125,999 ▲	18.1%	6,418	0.3%	Medical
XSD SPDR S&P Semiconductor ETF	$813,359	$1,977,161 ▼	-70.9%	3,623	0.3%	ETF
GOOGL Alphabet	$738,858	$131,201 ▲	21.6%	4,539	0.3%	Computer and Technology
EPD Enterprise Products Partners	$734,580	$170,812 ▲	30.3%	26,160	0.3%	Oils/Energy
JNJ Johnson & Johnson	$733,609	$174,800 ▲	31.3%	5,074	0.3%	Medical
NVS Novartis	$705,514	$141,705 ▲	25.1%	7,264	0.3%	Medical
QQQM Invesco NASDAQ 100 ETF	$686,255	$210,121 ▲	44.1%	3,929	0.3%	ETF
HD Home Depot	$579,641	$190,205 ▲	48.8%	1,734	0.2%	Retail/Wholesale
PG Procter & Gamble	$564,904	$193,742 ▲	52.2%	3,461	0.2%	Consumer Staples
COP ConocoPhillips	$554,574	$221,578 ▲	66.5%	4,415	0.2%	Oils/Energy
WMT Walmart	$543,166	$366,779 ▲	207.9%	9,152	0.2%	Retail/Wholesale
AVGO Broadcom	$532,974	$72,796 ▲	15.8%	410	0.2%	Computer and Technology
AZO AutoZone	$529,196	$177,384 ▲	50.4%	179	0.2%	Retail/Wholesale
COST Costco Wholesale	$526,063	$179,208 ▲	51.7%	728	0.2%	Retail/Wholesale
LMT Lockheed Martin	$520,950	$188,844 ▲	56.9%	1,120	0.2%	Aerospace
AEP American Electric Power	$510,724	$6,882 ▲	1.4%	5,937	0.2%	Utilities
LOW Lowe's Companies	$494,011	$168,014 ▲	51.5%	2,167	0.2%	Retail/Wholesale
KO Coca-Cola	$490,522	$185,868 ▲	61.0%	7,941	0.2%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$476,013	$12,540 ▼	-2.6%	8,161	0.2%	ETF
NOC Northrop Grumman	$466,985	$196,880 ▲	72.9%	963	0.2%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$466,823	$96,454 ▲	26.0%	4,472	0.2%	ETF
PECO Phillips Edison & Company, Inc.	$458,069	$5,036 ▲	1.1%	14,008	0.2%	Finance
SPGI S&P Global	$453,407	$186,770 ▲	70.0%	1,090	0.2%	Business Services
MCO Moody's	$451,196	$167,068 ▲	58.8%	1,218	0.2%	Finance
PCAR PACCAR	$443,009	$443,009 ▲	New Holding	4,175	0.2%	Auto/Tires/Trucks
UL Unilever	$438,918	$189,982 ▲	76.3%	8,465	0.2%	Consumer Staples
EOG EOG Resources	$433,014	$182,217 ▲	72.7%	3,277	0.2%	Oils/Energy
CVX Chevron	$426,550	$295,440 ▼	-40.9%	2,645	0.2%	Oils/Energy
HSY Hershey	$415,567	$186,743 ▲	81.6%	2,143	0.2%	Consumer Staples
CPRT Copart	$406,510	$406,510 ▲	New Holding	7,485	0.2%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$391,842	$194,358 ▼	-33.2%	7,145	0.2%	ETF
ABT Abbott Laboratories	$379,584	$379,584 ▲	New Holding	3,582	0.1%	Medical
VHT Vanguard Health Care ETF	$377,385	$16,898 ▼	-4.3%	1,474	0.1%	ETF
META Meta Platforms	$340,764	$340,764 ▲	New Holding	792	0.1%	Computer and Technology
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$337,571	$115,528 ▲	52.0%	9,140	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$296,632	$296,632 ▲	New Holding	5,192	0.1%	ETF
GOOG Alphabet	$271,985	$271,985 ▲	New Holding	1,652	0.1%	Computer and Technology
ROK Rockwell Automation	$253,709	$3,795 ▼	-1.5%	936	0.1%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$249,360	$870 ▲	0.4%	2,580	0.1%	ETF
SHEL Shell	$235,612	$215 ▼	-0.1%	3,288	0.1%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$212,823	$212,823 ▲	New Holding	4,053	0.1%	SHS REP COM UT
RINGCENTRAL INC	$23,505		0.0%	25,000	0.0%	NOTE 3/0
COM Direxion Auspice Broad Commodity Strategy ETF	$0	$2,700,869 ▼	-100.0%	0	0.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$0	$1,764,734 ▼	-100.0%	0	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$0	$732,140 ▼	-100.0%	0	0.0%	ETF
NBCM Neuberger Berman Commodity Strategy ETF	$0	$657,267 ▼	-100.0%	0	0.0%	ETF
PVI Invesco VRDO Tax-Free ETF	$0	$435,474 ▼	-100.0%	0	0.0%	ETF
DDS Dillard's	$0	$218,778 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Smart Money Group LLC Top Holdings and 13F Report (2024)

About Smart Money Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Smart Money Group LLC Top Holdings and 13F Report (2024)

About Smart Money Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmart Money Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information