0001728866-22-000004.txt : 20221027 0001728866-22-000004.hdr.sgml : 20221027 20221026174938 ACCESSION NUMBER: 0001728866-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Money Group LLC CENTRAL INDEX KEY: 0001728866 IRS NUMBER: 813038854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18631 FILM NUMBER: 221334243 BUSINESS ADDRESS: STREET 1: PO BOX 904 CITY: EASTLAND STATE: TX ZIP: 76448 BUSINESS PHONE: 254-629-3863 MAIL ADDRESS: STREET 1: PO BOX 904 CITY: EASTLAND STATE: TX ZIP: 76448 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728866 XXXXXXXX 09-30-2022 09-30-2022 Smart Money Group LLC

PO BOX 904 EASTLAND TX 76448

13F HOLDINGS REPORT 028-18631 N Jim R. Kennedy 254-629-3863 Jim R. Kennedy Eastland TX 10-26-2022 0 44 146727 false INFORMATION TABLE 2 SMG.Q322_13fhr-table.xml FIRST FINL BANKSHARES INC COM 32020R109 4236 101260 SH SOLE 0 0 101260 ABBVIE INC COM 00287Y109 643 4792 SH SOLE 0 0 4792 AMAZON COM INC COM 023135106 269 2378 SH SOLE 0 0 2378 AMERICAN ELEC PWR CO INC COM 025537101 487 5637 SH SOLE 0 0 5637 APPLE INC COM 037833100 494 3576 SH SOLE 0 0 3576 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 1683 SH SOLE 0 0 1683 CHEVRON CORP NEW COM 166764100 563 3918 SH SOLE 0 0 3918 CONOCOPHILLIPS COM 20825C104 265 2592 SH SOLE 0 0 2592 DILLARDS INC CL A 254067101 216 792 SH SOLE 0 0 792 ENTERPRISE PRODS PARTNERS L COM 293792107 218 9188 SH SOLE 0 0 9188 EXXON MOBIL CORP COM 30231G102 207 2377 SH SOLE 0 0 2377 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1376 14153 SH SOLE 0 0 14153 ISHARES TR 0-5 YR TIPS ETF 46429B747 8596 89439 SH SOLE 0 0 89439 ISHARES TR CORE S&P500 ETF 464287200 15734 43871 SH SOLE 0 0 43871 ISHARES TR CORE S&P SCP ETF 464287804 359 4114 SH SOLE 0 0 4114 ISHARES TR MSCI USA MIN VOL 46429B697 13106 198274 SH SOLE 0 0 198274 ISHARES TR MSCI USA MMENTM 46432F396 1643 12526 SH SOLE 0 0 12526 ISHARES TR MSCI USA QLT FCT 46432F339 1585 15253 SH SOLE 0 0 15253 ISHARES TR NATIONAL MUN ETF 464288414 921 8981 SH SOLE 0 0 8981 JOHNSON & JOHNSON COM 478160104 412 2524 SH SOLE 0 0 2524 MICROSOFT CORP COM 594918104 511 2193 SH SOLE 0 0 2193 NOVARTIS AG SPONSORED ADR 66987V109 294 3874 SH SOLE 0 0 3874 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 398 14176 SH SOLE 0 0 14176 INVESCO QQQ TR UNIT SER 1 46090E103 1844 6899 SH SOLE 0 0 6899 PROSHARES TR S&P 500 DV ARIST 74348A467 591 7388 SH SOLE 0 0 7388 ROCKWELL AUTOMATION INC COM 773903109 201 934 SH SOLE 0 0 934 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1000 15058 SH SOLE 0 0 15058 SPDR GOLD TR GOLD SHS 78463V107 2366 15300 SH SOLE 0 0 15300 SPDR S&P 500 ETF TR TR UNIT 78462F103 3282 9190 SH SOLE 0 0 9190 SPDR SER TR S&P DIVID ETF 78464A763 13363 119847 SH SOLE 0 0 119847 SPDR SER TR BLOOMBERG INVT 78468R200 3312 109308 SH SOLE 0 0 109308 SPDR SER TR MSCI USA STRTGIC 78468R812 211 2073 SH SOLE 0 0 2073 SPDR SER TR PRTFLO S&P500 HI 78468R788 7675 216393 SH SOLE 0 0 216393 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2817 68920 SH SOLE 0 0 68920 TIDAL ETF TR FOLIOBEYOND RISI 886364637 13628 432013 SH SOLE 0 0 432013 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1023 23605 SH SOLE 0 0 23605 VANECK MERK GOLD TR GOLD TRUST 921078101 1126 69808 SH SOLE 0 0 69808 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 623 28628 SH SOLE 0 0 28628 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5326 39404 SH SOLE 0 0 39404 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2663 11903 SH SOLE 0 0 11903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3222 9815 SH SOLE 0 0 9815 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25501 530056 SH SOLE 0 0 530056 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3576 19926 SH SOLE 0 0 19926 WALMART INC COM 931142103 395 3043 SH SOLE 0 0 3043