0001553540-22-000005.txt : 20220725
0001553540-22-000005.hdr.sgml : 20220725
20220725153728
ACCESSION NUMBER: 0001553540-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smith Anglin Financial, LLC
CENTRAL INDEX KEY: 0001553540
IRS NUMBER: 260778361
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21287
FILM NUMBER: 221103191
BUSINESS ADDRESS:
STREET 1: 14755 PRESTON ROAD
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 972-267-1244
MAIL ADDRESS:
STREET 1: 14755 PRESTON ROAD
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001553540
XXXXXXXX
06-30-2022
06-30-2022
Smith Anglin Financial, LLC
14755 PRESTON ROAD
SUITE 700
DALLAS
TX
75254
13F HOLDINGS REPORT
028-21287
N
Anneliese Griego
Operations Admin
9722671244
Anneliese Griego
Dallas
TX
07-25-2022
0
130
342065
false
INFORMATION TABLE
2
SmithAnglinFinancial_13f.xml
Q2 2022 13F SMITH ANGLIN
ABBOTT LABS
COM
002824100
508
4673
SH
SOLE
0
0
0
4673
ABBVIE INC
COM
00287Y109
473
3086
SH
SOLE
0
0
0
3086
ADOBE SYSTEMS INCORPORATED
COM
00724F101
230
627
SH
SOLE
0
0
0
627
ALPHABET INC
CAP STK CL A
02079K305
617
283
SH
SOLE
0
0
0
283
ALPHABET INC
CAP STK CL C
02079K107
335
153
SH
SOLE
0
0
0
153
ALTRIA GROUP INC
COM
02209S103
253
6062
SH
SOLE
0
0
0
6062
AMAZON COM INC
COM
023135106
3870
36435
SH
SOLE
0
0
0
36435
AMERICAN CENTY ETF TR
US EQT ETF
025072885
942
14485
SH
SOLE
0
0
0
14485
APPLE INC
COM
037833100
16219
118627
SH
SOLE
0
0
0
118627
ARK ETF TR
INNOVATION ETF
00214Q104
2090
52405
SH
SOLE
0
0
0
52405
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1604
32734
SH
SOLE
0
0
0
32734
AT&T INC
COM
00206R102
226
10797
SH
SOLE
0
0
0
10797
AUTOMATIC DATA PROCESSING IN
COM
053015103
216
1029
SH
SOLE
0
0
0
1029
BAXTER INTL INC
COM
071813109
406
6317
SH
SOLE
0
0
0
6317
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
998
3655
SH
SOLE
0
0
0
3655
BK OF AMERICA CORP
COM
060505104
256
8237
SH
SOLE
0
0
0
8237
BLACKSTONE INC
COM
09260D107
231
2528
SH
SOLE
0
0
0
2528
BOEING CO
COM
097023105
930
6805
SH
SOLE
0
0
0
6805
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
25438
467531
SH
SOLE
0
0
0
467531
CATERPILLAR INC
COM
149123101
357
1995
SH
SOLE
0
0
0
1995
CHEVRON CORP NEW
COM
166764100
662
4571
SH
SOLE
0
0
0
4571
COCA COLA CO
COM
191216100
1561
24807
SH
SOLE
0
0
0
24807
CONOCOPHILLIPS
COM
20825C104
221
2457
SH
SOLE
0
0
0
2457
CORTEVA INC
COM
22052L104
332
6137
SH
SOLE
0
0
0
6137
COSTCO WHSL CORP NEW
COM
22160K105
671
1400
SH
SOLE
0
0
0
1400
DANAHER CORPORATION
COM
235851102
231
912
SH
SOLE
0
0
0
912
DELTA AIR LINES INC DEL
COM NEW
247361702
847
29224
SH
SOLE
0
0
0
29224
DIGITAL RLTY TR INC
COM
253868103
270
2077
SH
SOLE
0
0
0
2077
DISNEY WALT CO
COM
254687106
1091
11558
SH
SOLE
0
0
0
11558
DOW INC
COM
260557103
217
4199
SH
SOLE
0
0
0
4199
ERICSSON
ADR B SEK 10
294821608
138
18684
SH
SOLE
0
0
0
18684
EXXON MOBIL CORP
COM
30231G102
1841
21498
SH
SOLE
0
0
0
21498
FEDEX CORP
COM
31428X106
319
1408
SH
SOLE
0
0
0
1408
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
570
4484
SH
SOLE
0
0
0
4484
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
473
18909
SH
SOLE
0
0
0
18909
HERSHEY CO
COM
427866108
377
1751
SH
SOLE
0
0
0
1751
HOME DEPOT INC
COM
437076102
668
2436
SH
SOLE
0
0
0
2436
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
716
24595
SH
SOLE
0
0
0
24595
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
212
7517
SH
SOLE
0
0
0
7517
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
504
17070
SH
SOLE
0
0
0
17070
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
385
13397
SH
SOLE
0
0
0
13397
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
222
9210
SH
SOLE
0
0
0
9210
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
340
12227
SH
SOLE
0
0
0
12227
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2036
15170
SH
SOLE
0
0
0
15170
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1753
6118
SH
SOLE
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0
0
6118
INVESCO QQQ TR
UNIT SER 1
46090E103
1565
5585
SH
SOLE
0
0
0
5585
INVITATION HOMES INC
COM
46187W107
374
10520
SH
SOLE
0
0
0
10520
ISHARES INC
MSCI EMERG MRKT
464286533
220
3974
SH
SOLE
0
0
0
3974
ISHARES INC
CORE MSCI EMKT
46434G103
213
4341
SH
SOLE
0
0
0
4341
ISHARES INC
MSCI EURZONE ETF
464286608
306
8411
SH
SOLE
0
0
0
8411
ISHARES SILVER TR
ISHARES
46428Q109
204
10937
SH
SOLE
0
0
0
10937
ISHARES TR
NATIONAL MUN ETF
464288414
750
7053
SH
SOLE
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0
0
7053
ISHARES TR
SHRT NAT MUN ETF
464288158
259
2473
SH
SOLE
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0
0
2473
ISHARES TR
SELECT DIVID ETF
464287168
1972
16755
SH
SOLE
0
0
0
16755
ISHARES TR
MSCI EAFE MIN VL
46429B689
217
3428
SH
SOLE
0
0
0
3428
ISHARES TR
CORE S&P SCP ETF
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3968
42940
SH
SOLE
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0
0
42940
ISHARES TR
1 3 YR TREAS BD
464287457
217
2619
SH
SOLE
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0
2619
ISHARES TR
U.S. INSRNCE ETF
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SH
SOLE
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0
10086
ISHARES TR
SP SMCP600VL ETF
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86208
SH
SOLE
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0
0
86208
ISHARES TR
IBOXX HI YD ETF
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252
3422
SH
SOLE
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0
0
3422
ISHARES TR
CORE US AGGBD ET
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4714
SH
SOLE
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0
0
4714
ISHARES TR
RUSSELL 2000 ETF
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882
5209
SH
SOLE
0
0
0
5209
ISHARES TR
S&P 500 VAL ETF
464287408
32822
238772
SH
SOLE
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0
238772
ISHARES TR
S&P MC 400VL ETF
464287705
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SH
SOLE
0
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176027
ISHARES TR
RUS MID CAP ETF
464287499
657
10162
SH
SOLE
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10162
ISHARES TR
CORE S&P MCP ETF
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SH
SOLE
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152954
ISHARES TR
CORE S&P500 ETF
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40265
SH
SOLE
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40265
ISHARES TR
MSCI EAFE ETF
464287465
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SH
SOLE
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34635
ISHARES TR
S&P SML 600 GWT
464287887
2194
20828
SH
SOLE
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20828
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
30006
515215
SH
SOLE
0
0
0
515215
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1039
20511
SH
SOLE
0
0
0
20511
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
688
13744
SH
SOLE
0
0
0
13744
JOHNSON & JOHNSON
COM
478160104
1017
5730
SH
SOLE
0
0
0
5730
JPMORGAN CHASE & CO
COM
46625H100
202
1791
SH
SOLE
0
0
0
1791
KAYNE ANDERSON ENERGY INFRST
COM
486606106
109
13003
SH
SOLE
0
0
0
13003
LOWES COS INC
COM
548661107
331
1897
SH
SOLE
0
0
0
1897
MCDONALDS CORP
COM
580135101
653
2644
SH
SOLE
0
0
0
2644
MCKESSON CORP
COM
58155Q103
219
670
SH
SOLE
0
0
0
670
META PLATFORMS INC
CL A
30303M102
207
1281
SH
SOLE
0
0
0
1281
MICROSOFT CORP
COM
594918104
2509
9771
SH
SOLE
0
0
0
9771
MONEYGRAM INTL INC
COM NEW
60935Y208
1360
136043
SH
SOLE
0
0
0
136043
NEXTERA ENERGY INC
COM
65339F101
506
6539
SH
SOLE
0
0
0
6539
NIKE INC
CL B
654106103
920
9001
SH
SOLE
0
0
0
9001
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
8
30000
SH
SOLE
0
0
0
30000
NVIDIA CORPORATION
COM
67066G104
633
4174
SH
SOLE
0
0
0
4174
ORACLE CORP
COM
68389X105
208
2980
SH
SOLE
0
0
0
2980
PEPSICO INC
COM
713448108
1306
7836
SH
SOLE
0
0
0
7836
PFIZER INC
COM
717081103
500
9536
SH
SOLE
0
0
0
9536
PHILIP MORRIS INTL INC
COM
718172109
203
2054
SH
SOLE
0
0
0
2054
PROCTER AND GAMBLE CO
COM
742718109
1128
7848
SH
SOLE
0
0
0
7848
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
214
18141
SH
SOLE
0
0
0
18141
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
220
2290
SH
SOLE
0
0
0
2290
SCHWAB STRATEGIC TR
US LRG CAP ETF
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62324
SH
SOLE
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0
62324
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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41469
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SOLE
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41469
SCHWAB STRATEGIC TR
US LCAP GR ETF
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50793
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SOLE
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0
50793
SCHWAB STRATEGIC TR
US LCAP VA ETF
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107363
SH
SOLE
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0
107363
SCHWAB STRATEGIC TR
US MID-CAP ETF
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38927
SH
SOLE
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0
38927
SCHWAB STRATEGIC TR
US SML CAP ETF
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21596
SH
SOLE
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21596
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
615
13926
SH
SOLE
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0
13926
SELECT SECTOR SPDR TR
ENERGY
81369Y506
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SOLE
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0
6703
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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208
1619
SH
SOLE
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0
1619
SIMPLIFY EXCHANGE TRADED FUN
RISK PARITY TREA
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MANAGED FUTURES
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US EQT PLS DWNSD
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SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
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24458
SOUTHERN CO
COM
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SOLE
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4485
SOUTHWEST AIRLS CO
COM
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UT SER 1
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SOLE
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SPDR GOLD TR
GOLD SHS
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TR UNIT
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SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SOLE
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0
0
13627
SPDR SER TR
S&P 400 MDCP VAL
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0
56805
STARBUCKS CORP
COM
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3731
SH
SOLE
0
0
0
3731
TESLA INC
COM
88160R101
1545
2294
SH
SOLE
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0
0
2294
TEXAS INSTRS INC
COM
882508104
611
3975
SH
SOLE
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0
0
3975
UNION PAC CORP
COM
907818108
226
1061
SH
SOLE
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0
0
1061
UNITED AIRLS HLDGS INC
COM
910047109
212
5981
SH
SOLE
0
0
0
5981
UNITEDHEALTH GROUP INC
COM
91324P102
505
983
SH
SOLE
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0
0
983
VANECK ETF TRUST
MRNGSTR WDE MOAT
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SOLE
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0
0
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SHORT TRM BOND
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VANGUARD INDEX FDS
SMALL CP ETF
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SOLE
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9443
VANGUARD INDEX FDS
MCAP GR IDXVIP
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6042
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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12196
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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7077
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SOLE
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
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144331
SH
SOLE
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0
0
144331
VERIZON COMMUNICATIONS INC
COM
92343V104
326
6424
SH
SOLE
0
0
0
6424
VISA INC
COM CL A
92826C839
442
2245
SH
SOLE
0
0
0
2245
WALMART INC
COM
931142103
1279
10523
SH
SOLE
0
0
0
10523
WINGSTOP INC
COM
974155103
288
3856
SH
SOLE
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0
0
3856
XCEL ENERGY INC
COM
98389B100
316
4463
SH
SOLE
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0
0
4463