Client Advocate

0001728866-23-000003.txt : 20230725 0001728866-23-000003.hdr.sgml : 20230725 20230725172111 ACCESSION NUMBER: 0001728866-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231109489 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 X0202 13F-HR LIVE false false false 0001728866 XXXXXXXX 06-30-2023 06-30-2023 Smart Money Group LLC

PO BOX 904 EASTLAND TX 76448

13F HOLDINGS REPORT 028-18631 N Tammy Satterwhite Client Advocate 254-629-3863 Tammy Satterwhite Eastland TX 07-25-2023 0 60 209653158 false INFORMATION TABLE 2 SMG.Q223_13fhr-table.xml FIRST FINL BANKSHARES INC COM 32020R109 2948333 103487 SH SOLE 0 0 103487 ABBVIE INC COM 00287Y109 759356 5636 SH SOLE 0 0 5636 AMAZON COM INC COM 023135106 429015 3291 SH SOLE 0 0 3291 AMERICAN ELEC PWR CO INC COM 025537101 487843 5794 SH SOLE 0 0 5794 APPLE INC COM 037833100 763170 3934 SH SOLE 0 0 3934 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 754292 2212 SH SOLE 0 0 2212 CHEVRON CORP NEW COM 166764100 666538 4236 SH SOLE 0 0 4236 CONOCOPHILLIPS COM 20825C104 272270 2628 SH SOLE 0 0 2628 DILLARDS INC CL A 254067101 258414 792 SH SOLE 0 0 792 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2832488 96245 SH SOLE 0 0 96245 ENTERPRISE PRODS PARTNERS L COM 293792107 393672 14940 SH SOLE 0 0 14940 EXXON MOBIL CORP COM 30231G102 379549 3539 SH SOLE 0 0 3539 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1461634 13495 SH SOLE 0 0 13495 ALPHABET INC CAP STK CL A 02079K305 327140 2733 SH SOLE 0 0 2733 HOME DEPOT INC COM 437076102 256677 826 SH SOLE 0 0 826 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 964038 19682 SH SOLE 0 0 19682 ISHARES TR 0-5 YR TIPS ETF 46429B747 9799799 100408 SH SOLE 0 0 100408 ISHARES TR CORE S&P500 ETF 464287200 5543856 12438 SH SOLE 0 0 12438 ISHARES TR CORE S&P SCP ETF 464287804 385144 3865 SH SOLE 0 0 3865 ISHARES TR MSCI USA MIN VOL 46429B697 14310796 192531 SH SOLE 0 0 192531 ISHARES TR MSCI USA MMENTM 46432F396 1379391 9562 SH SOLE 0 0 9562 ISHARES TR MSCI USA QLT FCT 46432F339 1882948 13961 SH SOLE 0 0 13961 JOHNSON & JOHNSON COM 478160104 518637 3133 SH SOLE 0 0 3133 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3727751 73598 SH SOLE 0 0 73598 LOCKHEED MARTIN CORP COM 539830109 213996 465 SH SOLE 0 0 465 MICROSOFT CORP COM 594918104 821832 2413 SH SOLE 0 0 2413 NOVARTIS AG SPONSORED ADR 66987V109 498052 4936 SH SOLE 0 0 4936 NVIDIA CORPORATION COM 67066G104 457165 1081 SH SOLE 0 0 1081 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 464376 13626 SH SOLE 0 0 13626 PIMCO ETF TR INTER MUN BD ACT 72201R866 3121332 60211 SH SOLE 0 0 60211 INVESCO QQQ TR UNIT SER 1 46090E103 2294471 6211 SH SOLE 0 0 6211 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 219469 4350 SH SOLE 0 0 4350 PROSHARES TR S&P 500 DV ARIST 74348A467 2265245 24027 SH SOLE 0 0 24027 ROCKWELL AUTOMATION INC COM 773903109 311461 945 SH SOLE 0 0 945 SANARA MEDTECH INC COM 79957L100 200500 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15615596 215032 SH SOLE 0 0 215032 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3334814 72245 SH SOLE 0 0 72245 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7482055 81486 SH SOLE 0 0 81486 SPDR SER TR PORTFOLIO LN TSR 78464A664 1856347 62085 SH SOLE 0 0 62085 SPDR GOLD TR GOLD SHS 78463V107 2458296 13790 SH SOLE 0 0 13790 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5039841 72080 SH SOLE 0 0 72080 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5207542 110681 SH SOLE 0 0 110681 SPDR S&P 500 ETF TR TR UNIT 78462F103 16237077 36629 SH SOLE 0 0 36629 SPDR SER TR S&P DIVID ETF 78464A763 14586737 118998 SH SOLE 0 0 118998 SPDR SER TR MSCI USA STRTGIC 78468R812 259296 2109 SH SOLE 0 0 2109 SPDR SER TR S&P SEMICNDCTR 78464A862 2600319 11751 SH SOLE 0 0 11751 PROCTER AND GAMBLE CO COM 742718109 246921 1627 SH SOLE 0 0 1627 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 7999197 247960 SH SOLE 0 0 247960 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1134113 21606 SH SOLE 0 0 21606 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26508951 332234 SH SOLE 0 0 332234 VANECK MERK GOLD TR GOLD TRUST 921078101 1842721 99071 SH SOLE 0 0 99071 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5821506 35840 SH SOLE 0 0 35840 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4231944 17286 SH SOLE 0 0 17286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7198573 17675 SH SOLE 0 0 17675 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2411970 32061 SH SOLE 0 0 32061 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3466433 73101 SH SOLE 0 0 73101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4319426 19609 SH SOLE 0 0 19609 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3770655 37839 SH SOLE 0 0 37839 WALMART INC COM 931142103 467177 2972 SH SOLE 0 0 2972 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3185001 63295 SH SOLE 0 0 63295