Smart Money Group LLC Portfolio Holdings

Smart Money Group LLC

$237 Million
Q1 2024

Smart Money Group LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $237 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $29.7M, Invesco Qqq Trust, Series 1 with a value of $26.4M, Wisdomtree Tr Us Quality Divid with a value of $17.4M, Wisdomtree Trust Japan Hedged with a value of $11.1M, and Spdr Bloomberg 1 3 Month T Bil with a value of $7.94M.

Examining the 13F form we can see an increase of $8.4M in the current position value, from $229M to 237M.

Below you can find more details about Smart Money Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million

ETFs: $202 Million

Financial Services: $5.6 Million

Technology: $4.45 Million

Healthcare: $4.09 Million

Consumer Cyclical: $3.25 Million

Energy: $3.22 Million

Consumer Defensive: $2.97 Million

Industrials: $1.76 Million

Other: $2.33 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$29.7 Million 12.52% of portfolio	330,399	Q1 2024 Reduced 4.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.4 Million 11.14% of portfolio	59,511	Q1 2024 Added 20.23%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$17.4 Million 7.34% of portfolio	228,667	Q1 2024 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$11.1 Million 4.66% of portfolio	101,860	Q1 2024 Added 17.19%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.94 Million 3.35% of portfolio	86,525	Q1 2024 Reduced 2.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.76 Million 3.27% of portfolio	14,837	Q1 2024 Reduced 8.82%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.58 Million 3.2% of portfolio	90,746	Q1 2024 Reduced 4.9%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.49 Million 3.16% of portfolio	193,764	Q1 2024 Reduced 64.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.29 Million 3.07% of portfolio	90,458	Q1 2024 Reduced 69.54%

MEAR Blackrock Short Maturity Munic ETFs	$0	$7.26 Million 3.06% of portfolio	144,943	Q1 2024 Added 15.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.12 Million 3.0% of portfolio	14,807	Q1 2024 Reduced 8.08%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$6.81 Million 2.87% of portfolio	205,957	Q1 2024 Reduced 4.33%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$6.08 Million 2.56% of portfolio	123,601	Q1 2024 Added 1,384.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.53 Million 2.33% of portfolio	10,516	Q1 2024 Reduced 2.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.27 Million 1.8% of portfolio	23,357	Q1 2024 Reduced 10.45%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$3.96 Million 1.67% of portfolio	33,194	Q1 2024 Reduced 2.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.87 Million 1.63% of portfolio	14,882	Q1 2024 Reduced 1.83%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.59 Million 1.51% of portfolio	71,433	Q1 2024 Reduced 16.04%

JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.57 Million 1.51% of portfolio	70,432	Q1 2024 Reduced 0.1%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$3.51 Million 1.48% of portfolio	109,762	Q1 2024 Added 14.13%
FFIN First Financial Bankshares Inc Financial Services	$4.21B	$3.45 Million 1.45% of portfolio	105,015	Q1 2024 Added 1.59%
GLD Spdr Gold Trust ETFs	$74.2B	$3.03 Million 1.28% of portfolio	14,728	Q1 2024 Added 7.4%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.83 Million 1.19% of portfolio	12,560	Q1 2024 New
OUNZ Van Eck Merk Gold Trust ETFs	$820M	$2.61 Million 1.1% of portfolio	121,581	Q1 2024 Added 15.34%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.42 Million 1.02% of portfolio	46,058	Q1 2024 Added 10.79%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.37 Million 1.0% of portfolio	51,504	Q1 2024 Reduced 20.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.29 Million 0.97% of portfolio	13,939	Q1 2024 Added 0.04%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.28 Million 0.96% of portfolio	30,239	Q1 2024 Added 7.72%
LVHI Franklin International Low Vol ETFs	$0	$2.13 Million 0.9% of portfolio	71,624	Q1 2024 Added 1.8%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.79 Million 0.75% of portfolio	13,621	Q1 2024 Reduced 7.18%
MSFT Microsoft Corp Technology	$3.33T	$1.51 Million 0.64% of portfolio	3,585	Q1 2024 Added 20.06%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.45 Million 0.61% of portfolio	14,599	Q1 2024 Added 16.5%
ABBV Abb Vie Inc. Healthcare	$303B	$1.35 Million 0.57% of portfolio	7,437	Q1 2024 Added 15.61%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.35 Million 0.57% of portfolio	7,181	Q1 2024 Reduced 3.09%
NVDA Nvidia Corp Technology	$308B	$1.32 Million 0.56% of portfolio	1,462	Q1 2024 Added 13.07%
TTAC Fcf Us Quality ETF ETFs	$0	$1.2 Million 0.51% of portfolio	19,784	Q1 2024 Reduced 0.82%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$1.21 Million 0.51% of portfolio	2,876	Q1 2024 Added 17.24%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.12 Million 0.47% of portfolio	10,252	Q1 2024 Reduced 4.64%
AAPL Apple Inc. Technology	$3.38T	$1.08 Million 0.46% of portfolio	6,309	Q1 2024 Added 28.52%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.04 Million 0.44% of portfolio	5,754	Q1 2024 Added 28.58%
NVO Novo Nordisk A S Healthcare	$322B	$824,000 0.35% of portfolio	6,418	Q1 2024 Added 18.06%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$840,000 0.35% of portfolio	3,623	Q1 2024 Reduced 70.85%
XOM Exxon Mobil Corp Energy	$480B	$837,000 0.35% of portfolio	7,206	Q1 2024 Added 57.85%
JNJ Johnson & Johnson Healthcare	$382B	$802,000 0.34% of portfolio	5,074	Q1 2024 Added 31.28%
EPD Enterprise Products Partners L.P. Energy	$63B	$763,000 0.32% of portfolio	26,160	Q1 2024 Added 30.3%
NVS Novartis Ag Healthcare	$229B	$702,000 0.3% of portfolio	7,264	Q1 2024 Added 25.13%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$717,000 0.3% of portfolio	3,929	Q1 2024 Added 44.13%
GOOGL Alphabet Inc. Communication Services	$1.09T	$685,000 0.29% of portfolio	4,539	Q1 2024 Added 21.59%
HD Home Depot, Inc. Consumer Cyclical	$352B	$665,000 0.28% of portfolio	1,734	Q1 2024 Added 48.84%
COP Conocophillips Energy	$146B	$561,000 0.24% of portfolio	4,415	Q1 2024 Added 66.54%

Summary

Portfolio
No. of Stocks 87
Current Value $237 Million
Prior Value $229 Million
Filing
Period Q1 2024
Filing Date May 02, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 12 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Smart Money Group LLC Portfolio Holdings