Smith Anglin Financial, LLC
CIK Number: 0001553540
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 451.21 | -0.41% | 377.63K | +0.21% | 140.03M | 384.98 | 14.82% | Share |
| 2 | VFLO | VictoryShares F... | 35.99 | -0.11% | 2.57M | +4.18K% | 87.96M | 34.26 | 9.31% | Share |
| 3 | DGRO | iShares Core Di... | 66.11 | -0.35% | 1.42M | +0.80% | 87.55M | 57.16 | 9.27% | Share |
| 4 | AVUS | Avantis U.S. Eq... | 104.00 | -0.34% | 883.17K | +0.17% | 81.59M | 76.7 | 8.64% | Share |
| 5 | EYLD | Cambria Emergin... | 37.17 | +0.32% | 2.41M | +14.18% | 76.45M | 32.32 | 8.09% | Share |
| 6 | FYLD | Cambria Foreign... | 30.94 | +0.29% | 1.63M | -29.37% | 43.9M | 26.71 | 4.65% | Share |
| 7 | TLH | iShares 10-20 Y... | 100.22 | -0.44% | 305.1K | -50.18% | 31.65M | 107.78 | 3.35% | Share |
| 8 | WCBR | WisdomTree Cybe... | 29.56 | -0.49% | 1.02M | +36.45% | 27.65M | 26.01 | 2.93% | Share |
| 9 | AAPL | Apple Inc. | 224.90 | -0.49% | 108.88K | +1.66% | 24.18M | 136.21 | 2.56% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 38.37K | -0.53% | 21.47M | 378.17 | 2.27% | Share |
| 11 | IVW | iShares S&P 500... | 113.14 | -0.41% | 211.18K | -13.34% | 19.6M | 70.05 | 2.08% | Share |
| 12 | VOO | Vanguard S&P 50... | 584.28 | -0.39% | 32.31K | +7.77% | 16.6M | 518.55 | 1.76% | Share |
| 13 | VIG | Vanguard Divide... | 209.03 | -0.39% | 82.2K | -14.2% | 15.95M | 153.86 | 1.69% | Share |
| 14 | IVV | iShares Core S&... | 638.64 | -0.4% | 28.31K | -2.7% | 15.91M | 407.4 | 1.68% | Share |
| 15 | SGOV | iShares 0-3 Mon... | 100.61 | +0.01% | 147.01K | +23.18% | 14.8M | 100.69 | 1.57% | Share |
| 16 | IVE | iShares S&P 500... | 201.10 | -0.28% | 56.9K | +1.14% | 10.84M | 143.82 | 1.15% | Share |
| 17 | RSPT | Invesco S&P 500... | 40.77 | -0.39% | 248.47K | +8.71% | 8.5M | 34.29 | 0.90% | Share |
| 18 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 44.44K | -1.21% | 8.46M | 155.63 | 0.90% | Share |
| 19 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 69.61K | +1.27% | 7.54M | 25.81 | 0.80% | Share |
| 20 | MDY | SPDR S&P MIDCAP... | 579.58 | -0.11% | 13.63K | -0.46% | 7.27M | 420.99 | 0.77% | Share |
| 21 | MOAT | VanEck Mornings... | 96.85 | -0.51% | 82.46K | -26.17% | 7.26M | 63.23 | 0.77% | Share |
| 22 | SYLD | Cambria Shareho... | 67.26 | -0.19% | 99.08K | -90.23% | 6.32M | 64.78 | 0.67% | Share |
| 23 | JMST | JPMorgan Ultra-... | 50.99 | +0.01% | 108.47K | -5.96% | 5.52M | 50.91 | 0.58% | Share |
| 24 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 14.12K | +4.52% | 5.3M | 281.46 | 0.56% | Share |
| 25 | XMMO | Invesco S&P Mid... | 130.13 | -0.17% | 45.72K | +100.00% | 5.2M | 113.76 | 0.55% | Share |
| 26 | LUV | Southwest Airli... | 31.07 | -0.37% | 143.16K | -0.62% | 4.81M | 44.2 | 0.51% | Share |
| 27 | DIA | SPDR Dow Jones ... | 447.98 | -0.31% | 10.83K | -3.6% | 4.55M | 313.51 | 0.48% | Share |
| 28 | SCHG | Schwab U.S. Lar... | 30.01 | -0.38% | 167.88K | +0.80% | 4.2M | 16.37 | 0.45% | Share |
| 29 | IJH | iShares Core S&... | 63.46 | -0.14% | 71.29K | +2.82% | 4.16M | 49.47 | 0.44% | Share |
| 30 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 7.37K | +2.23% | 3.92M | 317.16 | 0.42% | Share |
| 31 | META | Meta Platforms,... | 739.10 | -1.15% | 6.67K | -0.83% | 3.85M | 257.86 | 0.41% | Share |
| 32 | RSP | Invesco S&P 500... | 185.87 | -0.35% | 21.17K | -9.21% | 3.67M | 153.94 | 0.39% | Share |
| 33 | SCHD | Schwab U.S. Div... | 27.52 | +0.02% | 127.66K | +10.19% | 3.57M | 22.47 | 0.38% | Share |
| 34 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 27.87K | -25.54% | 3.31M | 75.71 | 0.35% | Share |
| 35 | GLD | SPDR Gold Share... | 307.30 | -0.34% | 11.46K | +120.83% | 3.3M | 250.21 | 0.35% | Share |
| 36 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 6.84K | -2.96% | 3.21M | 327.07 | 0.34% | Share |
| 37 | WMT | Walmart Inc. | 97.95 | -4.5% | 33.37K | +0.46% | 2.93M | 49.81 | 0.31% | Share |
| 38 | ARKK | ARK Innovation ... | 73.53 | -0.34% | 53.84K | -3.54% | 2.56M | 86.48 | 0.27% | Share |
| 39 | IJT | iShares S&P Sma... | 137.05 | +0.05% | 20.28K | -7.05% | 2.52M | 113.54 | 0.27% | Share |
| 40 | IBM | International B... | 239.41 | -1.29% | 9.64K | +0.79% | 2.4M | 164.74 | 0.25% | Share |
| 41 | AGG | iShares Core U.... | 98.86 | -0.23% | 23.95K | -7.23% | 2.37M | 97.82 | 0.25% | Share |
| 42 | SCHX | Schwab U.S. Lar... | 25.15 | -0.44% | 104.22K | +4.88% | 2.3M | 16.28 | 0.24% | Share |
| 43 | AOM | iShares Core Mo... | 46.23 | -0.41% | 52.22K | +2.10% | 2.29M | 38.41 | 0.24% | Share |
| 44 | EFA | iShares MSCI EA... | 91.84 | -0.64% | 26.59K | 0.00% | 2.17M | 73.13 | 0.23% | Share |
| 45 | JHMM | John Hancock Mu... | 62.70 | -0.16% | 37.87K | -79.57% | 2.17M | 52.87 | 0.23% | Share |
| 46 | SCHV | Schwab U.S. Lar... | 28.38 | -0.37% | 80.04K | +4.77% | 2.13M | 20.93 | 0.23% | Share |
| 47 | TAFI | Alliance Bernst... | 25.21 | +0.02% | 81.38K | +0.90% | 2.04M | 25.31 | 0.22% | Share |
| 48 | V | Visa Inc. | 343.70 | -0.07% | 5.5K | -1.57% | 1.93M | 226.48 | 0.20% | Share |
| 49 | VB | Vanguard Small ... | 245.04 | +0.02% | 8.58K | -2.55% | 1.9M | 195.5 | 0.20% | Share |
| 50 | DVY | iShares Select ... | 139.21 | -0.16% | 14.07K | +0.09% | 1.89M | 108.11 | 0.20% | Share |
| 51 | ARKW | ARK Next Genera... | 152.52 | -0.72% | 18.5K | -0.79% | 1.75M | 114.3 | 0.19% | Share |
| 52 | DAL | Delta Air Lines... | 57.85 | -2.03% | 39.4K | +5.26% | 1.72M | 42.65 | 0.18% | Share |
| 53 | KO | The Coca-Cola C... | 70.64 | -0.09% | 23.85K | +0.79% | 1.71M | 55.23 | 0.18% | Share |
| 54 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 6.2K | -1.45% | 1.61M | 217.91 | 0.17% | Share |
| 55 | MDYV | SPDR S&P 400 Mi... | 81.47 | -0.2% | 20.07K | -4.49% | 1.55M | 56.34 | 0.16% | Share |
| 56 | XLG | Invesco S&P 500... | 53.99 | -0.38% | 33.49K | -1.21% | 1.54M | 29.98 | 0.16% | Share |
| 57 | SCHM | Schwab U.S. Mid... | 28.82 | -0.05% | 55.73K | -0.03% | 1.46M | 22.35 | 0.15% | Share |
| 58 | VOT | Vanguard Mid-Ca... | 283.48 | -0.34% | 5.68K | +0.16% | 1.39M | 212.38 | 0.15% | Share |
| 59 | PG | The Procter & G... | 158.68 | -0.52% | 8.06K | +0.70% | 1.37M | 151.74 | 0.15% | Share |
| 60 | MDYG | SPDR S&P 400 Mi... | 88.63 | -0.11% | 16.84K | +1.25% | 1.34M | 72.72 | 0.14% | Share |
| 61 | COST | Costco Wholesal... | 969.68 | -2.5% | 1.4K | +7.20% | 1.32M | 458.6 | 0.14% | Share |
| 62 | IAK | iShares U.S. In... | 133.13 | -0.47% | 9.54K | -9.22% | 1.32M | 87.63 | 0.14% | Share |
| 63 | ITA | iShares U.S. Ae... | 194.92 | +0.31% | 8.45K | +0.14% | 1.29M | 97.98 | 0.14% | Share |
| 64 | XMHQ | Invesco S&P Mid... | 102.67 | -0.14% | 13.68K | -98.27% | 1.25M | 93.46 | 0.13% | Share |
| 65 | ACWX | iShares MSCI AC... | 62.68 | -0.35% | 22.44K | +31.57% | 1.24M | 50.34 | 0.13% | Share |
| 66 | GRID | First Trust NAS... | 141.47 | -0.54% | 10.65K | +25.62% | 1.21M | 123.07 | 0.13% | Share |
| 67 | CVX | Chevron Corpora... | 155.54 | +1.51% | 7.15K | +5.41% | 1.2M | 121.4 | 0.13% | Share |
| 68 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 7.73K | -3.27% | 1.16M | 151.08 | 0.12% | Share |
| 69 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 7.46K | +11.22% | 1.15M | 113.64 | 0.12% | Share |
| 70 | DIS | The Walt Disney... | 116.23 | -0.69% | 11.35K | +2.57% | 1.12M | 173.93 | 0.12% | Share |
| 71 | IJS | iShares S&P Sma... | 105.28 | -0.21% | 11.4K | -10.55% | 1.11M | 86.76 | 0.12% | Share |
| 72 | VEA | Vanguard Develo... | 58.62 | -0.47% | 21.67K | +27.31% | 1.1M | 47.46 | 0.12% | Share |
| 73 | FDN | First Trust Dow... | 267.79 | -0.27% | 4.56K | -3.18% | 1.01M | 202.31 | 0.11% | Share |
| 74 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 4.09K | +22.65% | 1M | 164.49 | 0.11% | Share |
| 75 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 6.03K | -2.52% | 999.22K | 159.57 | 0.11% | Share |
| 76 | USFR | WisdomTree Floa... | 50.42 | -0.01% | 19.82K | +100.00% | 997.62K | 50.33 | 0.11% | Share |
| 77 | XLV | Health Care Sel... | 137.06 | -0.32% | 6.76K | +47.96% | 986.88K | 138.1 | 0.10% | Share |
| 78 | JPST | JPMorgan Ultra-... | 50.65 | -0.05% | 19.14K | +272.45% | 969.25K | 50.66 | 0.10% | Share |
| 79 | FDX | FedEx Corporati... | 225.32 | -0.83% | 3.91K | -11.65% | 953.7K | 264.86 | 0.10% | Share |
| 80 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 6.08K | +11.13% | 949.96K | 133.39 | 0.10% | Share |
| 81 | TXN | Texas Instrumen... | 200.71 | -0.03% | 5.12K | +0.31% | 920.07K | 165.77 | 0.10% | Share |
| 82 | BITB | Bitwise 10 Cryp... | 60.98 | -1.87% | 20.12K | -13.03% | 902.88K | 38.58 | 0.10% | Share |
| 83 | MCD | McDonald's Corp... | 313.22 | +0.04% | 2.86K | +3.92% | 893.59K | 221.96 | 0.09% | Share |
| 84 | QTUM | Defiance Quantu... | 91.60 | -0.41% | 11.92K | +73.00% | 888.65K | 78.36 | 0.09% | Share |
| 85 | WING | Wingstop Inc. | 318.77 | -3.19% | 3.9K | -0.05% | 879.6K | 131.72 | 0.09% | Share |
| 86 | IJJ | iShares S&P Mid... | 126.66 | -0.2% | 7.01K | -2.6% | 839.11K | 96.06 | 0.09% | Share |
| 87 | PJAN | Innovator U.S. ... | 44.76 | -0.2% | 20.12K | 0.00% | 834.21K | 33.21 | 0.09% | Share |
| 88 | HD | The Home Depot,... | 397.76 | -0.99% | 2.23K | -6.53% | 818.79K | 303.21 | 0.09% | Share |
| 89 | MUB | iShares Nationa... | 103.92 | -0.12% | 7.76K | -0.82% | 818.77K | 109.28 | 0.09% | Share |
| 90 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 4.65K | +9.83% | 778.53K | 95.12 | 0.08% | Share |
| 91 | CRWD | CrowdStrike Hol... | 414.06 | -1.22% | 2.18K | +5.66% | 770.03K | 311.12 | 0.08% | Share |
| 92 | IBIT | iShares Bitcoin... | 63.69 | -1.86% | 16.27K | +29.69% | 761.57K | 44.93 | 0.08% | Share |
| 93 | MSTR | MicroStrategy I... | 337.58 | -1.97% | 2.51K | +42.77% | 722.6K | 289.21 | 0.08% | Share |
| 94 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 3.43K | -13.68% | 719.09K | 125.28 | 0.08% | Share |
| 95 | OKE | ONEOK, Inc. | 74.00 | +0.43% | 7.16K | +100.00% | 710.53K | 99.22 | 0.08% | Share |
| 96 | SMH | VanEck Semicond... | 287.46 | -0.52% | 3.35K | -5.47% | 708.72K | 167.94 | 0.07% | Share |
| 97 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 2.11K | +5.14% | 694.42K | 221.76 | 0.07% | Share |
| 98 | MO | Altria Group, I... | 67.67 | +0.13% | 11K | +5.86% | 660.48K | 46.4 | 0.07% | Share |
| 99 | XLE | Energy Select S... | 86.39 | +0.70% | 7K | -9.84% | 654.3K | 71.12 | 0.07% | Share |
| 100 | SPYG | SPDR Portfolio ... | 97.95 | -0.44% | 8.12K | +12.15% | 652.57K | 60.32 | 0.07% | Share |
| 101 | GE | GE Aerospace | 268.70 | +0.85% | 3.24K | -7.13% | 648.84K | 63.67 | 0.07% | Share |
| 102 | BA | The Boeing Comp... | 224.41 | -0.54% | 3.73K | +3.90% | 636.83K | 186.12 | 0.07% | Share |
| 103 | XLC | Communication S... | 109.74 | -0.1% | 6.24K | +74.61% | 601.58K | 87.25 | 0.06% | Share |
| 104 | SVOL | Simplify Volati... | 17.08 | -0.76% | 31.93K | -60.25% | 580.43K | 22.16 | 0.06% | Share |
| 105 | VZ | Verizon Communi... | 45.03 | -0.06% | 12.7K | +4.09% | 576.13K | 44.81 | 0.06% | Share |
| 106 | MA | Mastercard Inco... | 591.99 | -0.12% | 1.05K | -0.47% | 574.29K | 372.3 | 0.06% | Share |
| 107 | SCHB | Schwab U.S. Bro... | 24.51 | -0.35% | 26.09K | +0.30% | 561.68K | 15.23 | 0.06% | Share |
| 108 | IWM | iShares Russell... | 225.99 | +0.26% | 2.77K | -11.38% | 551.59K | 202.72 | 0.06% | Share |
| 109 | GLDM | SPDR Gold MiniS... | 66.08 | -0.35% | 8.86K | +18.48% | 548.47K | 42.04 | 0.06% | Share |
| 110 | PMAY | Innovator S&P 5... | 38.28 | -0.14% | 15.07K | 0.00% | 539.37K | 29.85 | 0.06% | Share |
| 111 | VGK | Vanguard Europe... | 78.92 | -0.6% | 7.68K | +0.41% | 539.03K | 61.63 | 0.06% | Share |
| 112 | MCK | McKesson Corpor... | 706.31 | +0.48% | 801 | +1.78% | 538.96K | 331.87 | 0.06% | Share |
| 113 | BAC | Bank of America... | 48.25 | -0.21% | 12.91K | -2.15% | 538.72K | 32.58 | 0.06% | Share |
| 114 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 1K | -6.87% | 525.26K | 399.57 | 0.06% | Share |
| 115 | PLTR | Palantir Techno... | 156.18 | +0.11% | 6.21K | -12.26% | 524.45K | 37.2 | 0.06% | Share |
| 116 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 3.73K | +0.30% | 521.09K | 93.16 | 0.06% | Share |
| 117 | IJR | iShares Core S&... | 114.11 | -0.09% | 4.74K | -13.51% | 496.09K | 106.89 | 0.05% | Share |
| 118 | RKLB | Rocket Lab USA,... | 41.53 | +2.06% | 27.26K | +132.09% | 487.43K | 15 | 0.05% | Share |
| 119 | AIQ | Global X Artifi... | 43.88 | -0.59% | 13.24K | +5.37% | 481.64K | 35.3 | 0.05% | Share |
| 120 | PMAR | Innovator S&P 5... | 42.97 | -0.25% | 12.05K | 0.00% | 481.12K | 32.84 | 0.05% | Share |
| 121 | VWO | Vanguard Emergi... | 51.28 | -0.16% | 10.51K | -3.93% | 475.83K | 41.35 | 0.05% | Share |
| 122 | EZU | iShares MSCI Eu... | 60.58 | -0.7% | 8.73K | 0.00% | 465.01K | 44.05 | 0.05% | Share |
| 123 | SCHA | Schwab U.S. Sma... | 26.34 | +0.13% | 19.49K | -0.64% | 456.62K | 22.6 | 0.05% | Share |
| 124 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 1.67K | +108.36% | 447.97K | 265.85 | 0.05% | Share |
| 125 | COIN | Coinbase Global... | 300.28 | -1.35% | 2.6K | +12.38% | 447.28K | 220.24 | 0.05% | Share |
| 126 | FRDM | Freedom 100 Eme... | 41.50 | -0.48% | 12.58K | -2.53% | 441.06K | 31.4 | 0.05% | Share |
| 127 | NKE | NIKE, Inc. | 76.16 | -0.13% | 6.72K | -3.14% | 426.52K | 137.83 | 0.05% | Share |
| 128 | NLY | Annaly Capital ... | 20.54 | -1.79% | 20.74K | +100.00% | 421.29K | 20.31 | 0.04% | Share |
| 129 | SO | The Southern Co... | 94.60 | -0.35% | 4.57K | -32.19% | 420.33K | 73.6 | 0.04% | Share |
| 130 | AMD | Advanced Micro ... | 163.71 | -0.9% | 4.02K | +14.53% | 413.12K | 107.74 | 0.04% | Share |
| 131 | HYMB | SPDR Nuveen Blo... | 24.12 | -0.21% | 15.82K | -7.77% | 398.87K | 25.19 | 0.04% | Share |
| 132 | SPTS | SPDR Portfolio ... | 29.23 | -0.07% | 13.57K | -55.99% | 396.72K | 28.99 | 0.04% | Share |
| 133 | ABT | Abbott Laborato... | 132.05 | -0.29% | 2.99K | +1.49% | 396.43K | 121.97 | 0.04% | Share |
| 134 | OLED | Universal Displ... | 140.33 | +0.03% | 2.84K | -0.28% | 395.82K | 137.75 | 0.04% | Share |
| 135 | UAL | United Airlines... | 97.19 | -2.66% | 5.55K | -5.42% | 383.16K | 38.47 | 0.04% | Share |
| 136 | JEPI | JPMorgan Equity... | 56.87 | -0.4% | 6.68K | -68.89% | 381.84K | 56.03 | 0.04% | Share |
| 137 | XEL | Xcel Energy Inc... | 73.16 | -0.01% | 5.38K | -0.02% | 380.62K | 65.37 | 0.04% | Share |
| 138 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 408 | -1.92% | 380.56K | 496.39 | 0.04% | Share |
| 139 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 6.15K | +14.06% | 379.41K | 53.16 | 0.04% | Share |
| 140 | RBRK | Rubrik, Inc. | 85.24 | +0.16% | 6.18K | -3.42% | 376.65K | 30.05 | 0.04% | Share |
| 141 | BLDR | Builders FirstS... | 133.27 | +0.39% | 2.97K | -0.03% | 370.82K | 90.83 | 0.04% | Share |
| 142 | VCIT | Vanguard Interm... | 82.86 | -0.3% | 4.37K | -60.54% | 357.03K | 80.13 | 0.04% | Share |
| 143 | DFAC | Dimensional U.S... | 37.05 | -0.23% | 10.81K | +0.25% | 356.58K | 31.83 | 0.04% | Share |
| 144 | VYM | Vanguard High D... | 137.13 | -0.34% | 2.76K | +5.63% | 355.61K | 116.92 | 0.04% | Share |
| 145 | XLK | Technology Sele... | 258.89 | -0.37% | 1.71K | -21.05% | 353.85K | 228.72 | 0.04% | Share |
| 146 | IJK | iShares S&P Mid... | 92.89 | -0.08% | 4.24K | -7.12% | 353K | 74.45 | 0.04% | Share |
| 147 | LOW | Lowe's Companie... | 255.79 | -0.53% | 1.48K | +4.31% | 344.09K | 168.53 | 0.04% | Share |
| 148 | PM | Philip Morris I... | 174.51 | +0.96% | 2.17K | +2.65% | 344.01K | 105.91 | 0.04% | Share |
| 149 | COP | ConocoPhillips | 94.78 | -0.12% | 3.25K | +5.31% | 341.83K | 102.37 | 0.04% | Share |
| 150 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 2.2K | -3.29% | 338.63K | 117.9 | 0.04% | Share |