Owner/Principal

0001728866-24-000002.txt : 20240502 0001728866-24-000002.hdr.sgml : 20240502 20240502153317 ACCESSION NUMBER: 0001728866-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Money Group LLC CENTRAL INDEX KEY: 0001728866 ORGANIZATION NAME: 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: 24907755 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 03-31-2024 03-31-2024 Smart Money Group LLC

PO BOX 904 EASTLAND TX 76448

13F HOLDINGS REPORT 028-18631 N Jim R Kennedy Owner/Principal 254-629-3863 Jim R Kennedy Eastland TX 05-02-2024 0 87 257208978 false INFORMATION TABLE 2 SMG.Q124_13hfr-table.xml FIRST FINL BANKSHARES INC COM 32020R109 3104234 105015 SH SOLE 0 0 105015 ABBOTT LABS COM 002824100 379584 3582 SH SOLE 0 0 3582 ABBVIE INC COM 00287Y109 1209605 7437 SH SOLE 0 0 7437 ALPHABET INC CAP STK CL C 02079K107 271985 1652 SH SOLE 0 0 1652 AMAZON COM INC COM 023135106 1006950 5754 SH SOLE 0 0 5754 AMERICAN ELEC PWR CO INC COM 025537101 510724 5937 SH SOLE 0 0 5937 APPLE INC COM 037833100 1074597 6309 SH SOLE 0 0 6309 AUTOZONE INC COM 053332102 529196 179 SH SOLE 0 0 179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1140995 2876 SH SOLE 0 0 2876 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 7252948 144943 SH SOLE 0 0 144943 BROADCOM INC COM 11135F101 532974 410 SH SOLE 0 0 410 CHEVRON CORP NEW COM 166764100 426550 2645 SH SOLE 0 0 2645 CONOCOPHILLIPS COM 20825C104 554574 4415 SH SOLE 0 0 4415 COPART INC COM 217204106 406510 7485 SH SOLE 0 0 7485 COSTCO WHSL CORP NEW COM 22160K105 526063 728 SH SOLE 0 0 728 ENTERPRISE PRODS PARTNERS L COM 293792107 734580 26160 SH SOLE 0 0 26160 EOG RES INC COM 26875P101 433014 3277 SH SOLE 0 0 3277 EXXON MOBIL CORP COM 30231G102 852227 7206 SH SOLE 0 0 7206 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2599917 50308 SH SOLE 0 0 50308 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1060114 10252 SH SOLE 0 0 10252 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5597380 179576 SH SOLE 0 0 179576 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 337571 9140 SH SOLE 0 0 9140 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 7395972 193764 SH SOLE 0 0 193764 ALPHABET INC CAP STK CL A 02079K305 738858 4539 SH SOLE 0 0 4539 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 212823 4053 SH SOLE 0 0 4053 HERSHEY CO COM 427866108 415567 2143 SH SOLE 0 0 2143 HOME DEPOT INC COM 437076102 579641 1734 SH SOLE 0 0 1734 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 14177909 559949 SH SOLE 0 0 559949 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 686255 3929 SH SOLE 0 0 3929 ISHARES TR CORE S&P500 ETF 464287200 5304890 10516 SH SOLE 0 0 10516 ISHARES TR CORE S&P MCP ETF 464287507 296632 5192 SH SOLE 0 0 5192 ISHARES TR CORE S&P SCP ETF 464287804 466823 4472 SH SOLE 0 0 4472 ISHARES TR MSCI USA MIN VOL 46429B697 7300541 90746 SH SOLE 0 0 90746 ISHARES TR MSCI USA MMENTM 46432F396 1271868 7181 SH SOLE 0 0 7181 ISHARES TR MSCI USA QLT FCT 46432F339 2187862 13939 SH SOLE 0 0 13939 JOHNSON & JOHNSON COM 478160104 733609 5074 SH SOLE 0 0 5074 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3569864 70432 SH SOLE 0 0 70432 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2110762 71624 SH SOLE 0 0 71624 LOCKHEED MARTIN CORP COM 539830109 520950 1120 SH SOLE 0 0 1120 LOWES COS INC COM 548661107 494011 2167 SH SOLE 0 0 2167 META PLATFORMS INC CL A 30303M102 340764 792 SH SOLE 0 0 792 MICROSOFT CORP COM 594918104 1395606 3585 SH SOLE 0 0 3585 MOODYS CORP COM 615369105 451196 1218 SH SOLE 0 0 1218 NOBLE CORP PLC ORD SHS A G65431127 5024171 113208 SH SOLE 0 0 113208 NORTHROP GRUMMAN CORP COM 666807102 466985 963 SH SOLE 0 0 963 NOVARTIS AG SPONSORED ADR 66987V109 705514 7264 SH SOLE 0 0 7264 NOVO-NORDISK A S ADR 670100205 823486 6418 SH SOLE 0 0 6418 NVIDIA CORPORATION COM 67066G104 1263148 1462 SH SOLE 0 0 1462 PACCAR INC COM 693718108 443009 4175 SH SOLE 0 0 4175 PACER FDS TR DEVELOPED MRKT 69374H873 3454223 109762 SH SOLE 0 0 109762 PACER FDS TR US CASH COWS 100 69374H881 391842 7145 SH SOLE 0 0 7145 PACER FDS TR PACER US SMALL 69374H857 5668342 123601 SH SOLE 0 0 123601 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 458069 14008 SH SOLE 0 0 14008 PIMCO ETF TR INTER MUN BD ACT 72201R866 2388102 46058 SH SOLE 0 0 46058 INVESCO QQQ TR UNIT SER 1 46090E103 25267942 59511 SH SOLE 0 0 59511 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 476013 8161 SH SOLE 0 0 8161 PROSHARES TR S&P 500 DV ARIST 74348A467 249360 2580 SH SOLE 0 0 2580 RINGCENTRAL INC NOTE 3/0 76680RAF4 23505 25000 SH SOLE 0 0 25000 ROCKWELL AUTOMATION INC COM 773903109 253709 936 SH SOLE 0 0 936 S&P GLOBAL INC COM 78409V104 453407 1090 SH SOLE 0 0 1090 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6964349 90458 SH SOLE 0 0 90458 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2300687 51504 SH SOLE 0 0 51504 SHELL PLC SPON ADS 780259305 235612 3288 SH SOLE 0 0 3288 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7942091 86525 SH SOLE 0 0 86525 SPDR GOLD TR GOLD SHS 78463V107 3120453 14728 SH SOLE 0 0 14728 SPDR S&P 500 ETF TR TR UNIT 78462F103 7448026 14837 SH SOLE 0 0 14837 SPDR SER TR S&P DIVID ETF 78464A763 1733182 13621 SH SOLE 0 0 13621 SPDR SER TR S&P SEMICNDCTR 78464A862 813359 3623 SH SOLE 0 0 3623 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1450751 14599 SH SOLE 0 0 14599 COCA COLA CO COM 191216100 490522 7941 SH SOLE 0 0 7941 PROCTER AND GAMBLE CO COM 742718109 564904 3461 SH SOLE 0 0 3461 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 7132670 205957 SH SOLE 0 0 205957 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1135312 19784 SH SOLE 0 0 19784 UNILEVER PLC SPON ADR NEW 904767704 438918 8465 SH SOLE 0 0 8465 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28225983 330399 SH SOLE 0 0 330399 VANECK MERK GOLD TR GOLD TRUST 921078101 2691803 121581 SH SOLE 0 0 121581 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2688970 12560 SH SOLE 0 0 12560 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4089051 23357 SH SOLE 0 0 23357 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 377385 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6832368 14807 SH SOLE 0 0 14807 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2215590 30239 SH SOLE 0 0 30239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3699787 14882 SH SOLE 0 0 14882 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3727043 33194 SH SOLE 0 0 33194 WALMART INC COM 931142103 543166 9152 SH SOLE 0 0 9152 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11052879 101860 SH SOLE 0 0 101860 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3595915 71433 SH SOLE 0 0 71433 WISDOMTREE TR US QTLY DIV GRT 97717X669 16692680 228667 SH SOLE 0 0 228667