SMART MONEY GROUP LLC

Filed: 5/8/2023ACC: 0001728866-23-000002

📋 What this filing means

SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $199.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$199.25M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

S&P DIVID ETF$18.46M9.3%

BLOOMBERG 1-3 MO$17.34M8.7%

US VALUE FACTR$15.26M7.7%

MSCI USA MIN VOL$14.92M7.5%

TR UNIT$14.30M7.2%

US DIVIDEND EQ$13.68M6.9%

MRNGSTR WDE MOAT$12.56M6.3%

Portfolio Concentration

Top 3$51.06M25.6%

4–10$78.06M39.2%

11–25$55.19M27.7%

Rest$14.94M7.5%

Top 3 weight

25.6%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR SER TR

SOLE

S&P DIVID ETF

Shares147.70K

TypeSH

Market value$18.46M

9.26%

Sole

0.00

Shared

0.00

None

147.70K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares188.91K

TypeSH

Market value$17.34M

8.70%

Sole

0.00

Shared

0.00

None

188.91K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares158.14K

TypeSH

Market value$15.26M

7.66%

Sole

0.00

Shared

0.00

None

158.14K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares202.06K

TypeSH

Market value$14.92M

7.49%

Sole

0.00

Shared

0.00

None

202.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.39K

TypeSH

Market value$14.30M

7.18%

Sole

0.00

Shared

0.00

None

34.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares188.47K

TypeSH

Market value$13.68M

6.86%

Sole

0.00

Shared

0.00

None

188.47K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares168.31K

TypeSH

Market value$12.56M

6.30%

Sole

0.00

Shared

0.00

None

168.31K

TIDAL ETF TR

SOLE

FOLIOBEYOND RISI

Shares300.51K

TypeSH

Market value$9.52M

4.78%

Sole

0.00

Shared

0.00

None

300.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.89K

TypeSH

Market value$6.83M

3.43%

Sole

0.00

Shared

0.00

None

17.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.97K

TypeSH

Market value$6.25M

3.14%

Sole

0.00

Shared

0.00

None

14.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.36K

TypeSH

Market value$5.89M

2.95%

Sole

0.00

Shared

0.00

None

37.36K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares122.22K

TypeSH

Market value$5.77M

2.90%

Sole

0.00

Shared

0.00

None

122.22K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares53.61K

TypeSH

Market value$5.32M

2.67%

Sole

0.00

Shared

0.00

None

53.61K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares93.87K

TypeSH

Market value$4.49M

2.25%

Sole

0.00

Shared

0.00

None

93.87K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares17.20K

TypeSH

Market value$4.23M

2.12%

Sole

0.00

Shared

0.00

None

17.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares74.82K

TypeSH

Market value$3.80M

1.91%

Sole

0.00

Shared

0.00

None

74.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.25K

TypeSH

Market value$3.77M

1.89%

Sole

0.00

Shared

0.00

None

18.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares47.95K

TypeSH

Market value$3.70M

1.86%

Sole

0.00

Shared

0.00

None

47.95K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares74.98K

TypeSH

Market value$3.53M

1.77%

Sole

0.00

Shared

0.00

None

74.98K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares103.12K

TypeSH

Market value$3.02M

1.51%

Sole

0.00

Shared

0.00

None

103.12K

LISTED FD TR

SOLE

CORE ALT FD

Shares96.66K

TypeSH

Market value$2.84M

1.43%

Sole

0.00

Shared

0.00

None

96.66K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.68K

TypeSH

Market value$2.53M

1.27%

Sole

0.00

Shared

0.00

None

13.68K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares48.02K

TypeSH

Market value$2.50M

1.26%

Sole

0.00

Shared

0.00

None

48.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.11K

TypeSH

Market value$1.97M

0.99%

Sole

0.00

Shared

0.00

None

6.11K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares95.40K

TypeSH

Market value$1.84M

0.92%

Sole

0.00

Shared

0.00

None

95.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P DIVID ETF	147.70K	SH	$18.46M 9.26%	147.70K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	188.91K	SH	$17.34M 8.70%	188.91K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	158.14K	SH	$15.26M 7.66%	158.14K
ISHARES TRSOLE	MSCI USA MIN VOL	202.06K	SH	$14.92M 7.49%	202.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.39K	SH	$14.30M 7.18%	34.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	188.47K	SH	$13.68M 6.86%	188.47K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	168.31K	SH	$12.56M 6.30%	168.31K
TIDAL ETF TRSOLE	FOLIOBEYOND RISI	300.51K	SH	$9.52M 4.78%	300.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.89K	SH	$6.83M 3.43%	17.89K
ISHARES TRSOLE	CORE S&P500 ETF	14.97K	SH	$6.25M 3.14%	14.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.36K	SH	$5.89M 2.95%	37.36K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	122.22K	SH	$5.77M 2.90%	122.22K
ISHARES TRSOLE	0-5 YR TIPS ETF	53.61K	SH	$5.32M 2.67%	53.61K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	93.87K	SH	$4.49M 2.25%	93.87K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	17.20K	SH	$4.23M 2.12%	17.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	74.82K	SH	$3.80M 1.91%	74.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.25K	SH	$3.77M 1.89%	18.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	47.95K	SH	$3.70M 1.86%	47.95K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	74.98K	SH	$3.53M 1.77%	74.98K
FIRST FINL BANKSHARES INCSOLE	COM	103.12K	SH	$3.02M 1.51%	103.12K
LISTED FD TRSOLE	CORE ALT FD	96.66K	SH	$2.84M 1.43%	96.66K
SPDR GOLD TRSOLE	GOLD SHS	13.68K	SH	$2.53M 1.27%	13.68K
PIMCO ETF TRSOLE	INTER MUN BD ACT	48.02K	SH	$2.50M 1.26%	48.02K
INVESCO QQQ TRSOLE	UNIT SER 1	6.11K	SH	$1.97M 0.99%	6.11K
VANECK MERK GOLD TRSOLE	GOLD TRUST	95.40K	SH	$1.84M 0.92%	95.40K

Page 1 of 3