Smart Money Group LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Smart Money Group LLCInvestment ActivitySmart 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 $28,225,983Invesco QQQ $25,267,942WisdomTree U.S. Quality Dividend Growth Fund $16,692,680INNOVATOR ETFS TRUST $14,177,909WisdomTree Japan Hedged Equity Fund $11,052,879 Largest New Holdings this Quarter WisdomTree U.S. Quality Dividend Growth Fund $16,692,680 HoldingINNOVATOR ETFS TRUST $14,177,909 HoldingNoble $5,024,171 HoldingVanEck Semiconductor ETF $2,688,970 HoldingFIDELITY 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 TimeMap of 500 Largest Holdings ofSmart Money Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$28,225,983$1,209,774 ▼-4.1%330,39911.0%ETFQQQInvesco QQQ$25,267,942$4,252,297 ▲20.2%59,5119.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$16,692,680$16,692,680 ▲New Holding228,6676.5%ManufacturingINNOVATOR ETFS TRUST$14,177,909$14,177,909 ▲New Holding559,9495.5%NASDAQ 100 MANADXJWisdomTree Japan Hedged Equity Fund$11,052,879$1,621,255 ▲17.2%101,8604.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,942,091$185,690 ▼-2.3%86,5253.1%ETFSPYSPDR S&P 500 ETF Trust$7,448,026$720,858 ▼-8.8%14,8372.9%FinanceDJULFT Vest U.S. Equity Deep Buffer ETF July$7,395,972$13,300,413 ▼-64.3%193,7642.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$7,300,541$375,783 ▼-4.9%90,7462.8%ETFMEARBlackRock Short Maturity Municipal Bond ETF$7,252,948$994,095 ▲15.9%144,9432.8%ETFRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$7,132,670$322,734 ▼-4.3%205,9572.8%ETFSCHDSchwab US Dividend Equity ETF$6,964,349$15,896,713 ▼-69.5%90,4582.7%ETFVOOVanguard S&P 500 ETF$6,832,368$600,780 ▼-8.1%14,8072.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$5,668,342$5,286,557 ▲1,384.7%123,6012.2%ETFDIVIFranklin International Core Dividend Tilt Index ETF$5,597,380$451,248 ▲8.8%179,5762.2%ETFIVViShares Core S&P 500 ETF$5,304,890$111,990 ▼-2.1%10,5162.1%ETFNENoble$5,024,171$5,024,171 ▲New Holding113,2082.0%Oils/EnergyVIGVanguard Dividend Appreciation ETF$4,089,051$477,059 ▼-10.4%23,3571.6%ETFVFVAVanguard U.S. Value Factor$3,727,043$110,147 ▼-2.9%33,1941.4%ETFVTIVanguard Total Stock Market ETF$3,699,787$68,864 ▼-1.8%14,8821.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,595,915$687,036 ▼-16.0%71,4331.4%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$3,569,864$3,497 ▼-0.1%70,4321.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$3,454,223$427,584 ▲14.1%109,7621.3%ETFGLDSPDR Gold Shares$3,120,453$215,050 ▲7.4%14,7281.2%FinanceFFINFirst Financial Bankshares$3,104,234$48,626 ▲1.6%105,0151.2%FinanceOUNZVan Eck Merk Gold Trust$2,691,803$358,004 ▲15.3%121,5811.0%ETFSMHVanEck Semiconductor ETF$2,688,970$2,688,970 ▲New Holding12,5601.0%ManufacturingFIDELITY WISE ORIGIN BITCOIN$2,599,917$2,599,917 ▲New Holding50,3081.0%SHSMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,388,102$232,547 ▲10.8%46,0580.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,300,687$599,472 ▼-20.7%51,5040.9%ETFBIVVanguard Intermediate-Term Bond ETF$2,215,590$158,701 ▲7.7%30,2390.9%ETFQUALiShares MSCI USA Quality Factor ETF$2,187,862$785 ▲0.0%13,9390.9%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$2,110,762$37,368 ▲1.8%71,6240.8%ETFSDYSPDR S&P Dividend ETF$1,733,182$134,115 ▼-7.2%13,6210.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,450,751$205,504 ▲16.5%14,5990.6%ETFMSFTMicrosoft$1,395,606$233,185 ▲20.1%3,5850.5%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,271,868$40,560 ▼-3.1%7,1810.5%ETFNVDANVIDIA$1,263,148$146,014 ▲13.1%1,4620.5%Computer and TechnologyABBVAbbVie$1,209,605$163,297 ▲15.6%7,4370.5%MedicalBRK.BBerkshire Hathaway$1,140,995$167,817 ▲17.2%2,8760.4%FinanceTTACFCF US Quality ETF$1,135,312$9,354 ▼-0.8%19,7840.4%ETFAAPLApple$1,074,597$238,459 ▲28.5%6,3090.4%Computer and TechnologyFXHFirst Trust Health Care AlphaDEX Fund$1,060,114$51,599 ▼-4.6%10,2520.4%ETFAMZNAmazon.com$1,006,950$223,825 ▲28.6%5,7540.4%Retail/WholesaleXOMExxon Mobil$852,227$312,341 ▲57.9%7,2060.3%Oils/EnergyNVONovo Nordisk A/S$823,486$125,999 ▲18.1%6,4180.3%MedicalXSDSPDR S&P Semiconductor ETF$813,359$1,977,161 ▼-70.9%3,6230.3%ETFGOOGLAlphabet$738,858$131,201 ▲21.6%4,5390.3%Computer and TechnologyEPDEnterprise Products Partners$734,580$170,812 ▲30.3%26,1600.3%Oils/EnergyJNJJohnson & Johnson$733,609$174,800 ▲31.3%5,0740.3%MedicalNVSNovartis$705,514$141,705 ▲25.1%7,2640.3%MedicalQQQMInvesco NASDAQ 100 ETF$686,255$210,121 ▲44.1%3,9290.3%ETFHDHome Depot$579,641$190,205 ▲48.8%1,7340.2%Retail/WholesalePGProcter & Gamble$564,904$193,742 ▲52.2%3,4610.2%Consumer StaplesCOPConocoPhillips$554,574$221,578 ▲66.5%4,4150.2%Oils/EnergyWMTWalmart$543,166$366,779 ▲207.9%9,1520.2%Retail/WholesaleAVGOBroadcom$532,974$72,796 ▲15.8%4100.2%Computer and TechnologyAZOAutoZone$529,196$177,384 ▲50.4%1790.2%Retail/WholesaleCOSTCostco Wholesale$526,063$179,208 ▲51.7%7280.2%Retail/WholesaleLMTLockheed Martin$520,950$188,844 ▲56.9%1,1200.2%AerospaceAEPAmerican Electric Power$510,724$6,882 ▲1.4%5,9370.2%UtilitiesLOWLowe's Companies$494,011$168,014 ▲51.5%2,1670.2%Retail/WholesaleKOCoca-Cola$490,522$185,868 ▲61.0%7,9410.2%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$476,013$12,540 ▼-2.6%8,1610.2%ETFNOCNorthrop Grumman$466,985$196,880 ▲72.9%9630.2%AerospaceIJRiShares Core S&P Small-Cap ETF$466,823$96,454 ▲26.0%4,4720.2%ETFPECOPhillips Edison & Company, Inc.$458,069$5,036 ▲1.1%14,0080.2%FinanceSPGIS&P Global$453,407$186,770 ▲70.0%1,0900.2%Business ServicesMCOMoody's$451,196$167,068 ▲58.8%1,2180.2%FinancePCARPACCAR$443,009$443,009 ▲New Holding4,1750.2%Auto/Tires/TrucksULUnilever$438,918$189,982 ▲76.3%8,4650.2%Consumer StaplesEOGEOG Resources$433,014$182,217 ▲72.7%3,2770.2%Oils/EnergyCVXChevron$426,550$295,440 ▼-40.9%2,6450.2%Oils/EnergyHSYHershey$415,567$186,743 ▲81.6%2,1430.2%Consumer StaplesCPRTCopart$406,510$406,510 ▲New Holding7,4850.2%Business ServicesCOWZPacer US Cash Cows 100 ETF$391,842$194,358 ▼-33.2%7,1450.2%ETFABTAbbott Laboratories$379,584$379,584 ▲New Holding3,5820.1%MedicalVHTVanguard Health Care ETF$377,385$16,898 ▼-4.3%1,4740.1%ETFMETAMeta Platforms$340,764$340,764 ▲New Holding7920.1%Computer and TechnologyDDECFT Vest U.S. Equity Deep Buffer ETF - December$337,571$115,528 ▲52.0%9,1400.1%ETFIJHiShares Core S&P Mid-Cap ETF$296,632$296,632 ▲New Holding5,1920.1%ETFGOOGAlphabet$271,985$271,985 ▲New Holding1,6520.1%Computer and TechnologyROKRockwell Automation$253,709$3,795 ▼-1.5%9360.1%Industrial ProductsNOBLProShares S&P 500 Aristocrats ETF$249,360$870 ▲0.4%2,5800.1%ETFSHELShell$235,612$215 ▼-0.1%3,2880.1%Oils/EnergyGRAYSCALE BITCOIN TR BTC$212,823$212,823 ▲New Holding4,0530.1%SHS REP COM UTRINGCENTRAL INC$23,5050.0%25,0000.0%NOTE 3/0COMDirexion Auspice Broad Commodity Strategy ETF$0$2,700,869 ▼-100.0%00.0%ETFSCHQSchwab Long-Term U.S. Treasury ETF$0$1,764,734 ▼-100.0%00.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$732,140 ▼-100.0%00.0%ETFNBCMNeuberger Berman Commodity Strategy ETF$0$657,267 ▼-100.0%00.0%ETFPVIInvesco VRDO Tax-Free ETF$0$435,474 ▼-100.0%00.0%ETFDDSDillard's$0$218,778 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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