Operations Administrator

0001553540-23-000002.txt : 20230214 0001553540-23-000002.hdr.sgml : 20230214 20230214142154 ACCESSION NUMBER: 0001553540-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627095 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 X0202 13F-HR LIVE false true false 0001553540 XXXXXXXX 12-31-2022 12-31-2022 Smith Anglin Financial, LLC

14755 PRESTON ROAD SUITE 700 DALLAS TX 75254

13F HOLDINGS REPORT 028-21287 N Anneliese Griego Operations Administrator 9722671244 Anneliese Griego Dallas TN 02-14-2023 0 154 529747451 false INFORMATION TABLE 2 SmithAnglinFinancial_13f.xml ABBOTT LABS COM 002824100 512745 4670 SH SOLE 0 0 0 4670 ABBVIE INC COM 00287Y109 491777 3043 SH SOLE 0 0 0 3043 ADOBE SYSTEMS INCORPORATED COM 00724F101 211004 627 SH SOLE 0 0 0 627 ALPHABET INC CAP STK CL A 02079K305 474501 5378 SH SOLE 0 0 0 5378 ALPHABET INC CAP STK CL C 02079K107 303455 3420 SH SOLE 0 0 0 3420 ALTRIA GROUP INC COM 02209S103 251696 5506 SH SOLE 0 0 0 5506 AMAZON COM INC COM 023135106 3647730 43425 SH SOLE 0 0 0 43425 AMERICAN CENTY ETF TR US EQT ETF 025072885 34693458 510123 SH SOLE 0 0 0 510123 APPLE INC COM 037833100 15342833 118085 SH SOLE 0 0 0 118085 ARK ETF TR INNOVATION ETF 00214Q104 2061578 65992 SH SOLE 0 0 0 65992 ARK ETF TR NEXT GNRTN INTER 00214Q401 770700 19992 SH SOLE 0 0 0 19992 AUTOMATIC DATA PROCESSING IN COM 053015103 246924 1034 SH SOLE 0 0 0 1034 BANK AMERICA CORP COM 060505104 278883 8420 SH SOLE 0 0 0 8420 BAXTER INTL INC COM 071813109 321180 6301 SH SOLE 0 0 0 6301 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1119030 3623 SH SOLE 0 0 0 3623 BOEING CO COM 097023105 1308394 6869 SH SOLE 0 0 0 6869 BROADCOM INC COM 11135F101 211269 378 SH SOLE 0 0 0 378 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30079761 507162 SH SOLE 0 0 0 507162 CATERPILLAR INC COM 149123101 445837 1861 SH SOLE 0 0 0 1861 CHEVRON CORP NEW COM 166764100 817975 4557 SH SOLE 0 0 0 4557 COCA COLA CO COM 191216100 1570570 24691 SH SOLE 0 0 0 24691 CONOCOPHILLIPS COM 20825C104 269757 2286 SH SOLE 0 0 0 2286 CORTEVA INC COM 22052L104 350593 5964 SH SOLE 0 0 0 5964 COSTCO WHSL CORP NEW COM 22160K105 682170 1494 SH SOLE 0 0 0 1494 CSX CORP COM 126408103 201715 6511 SH SOLE 0 0 0 6511 DANAHER CORPORATION COM 235851102 247800 934 SH SOLE 0 0 0 934 DBX ETF TR XTRACK MSCI EAFE 233051200 1497336 46458 SH SOLE 0 0 0 46458 DELTA AIR LINES INC DEL COM NEW 247361702 960311 29224 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2610729 46989 SH SOLE 0 0 0 46989 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3185928 42175 SH SOLE 0 0 0 42175 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6463181 97897 SH SOLE 0 0 0 97897 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3110176 47404 SH SOLE 0 0 0 47404 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371269 2733 SH SOLE 0 0 0 2733 SELECT SECTOR SPDR TR ENERGY 81369Y506 768444 8785 SH SOLE 0 0 0 8785 SILVERGATE CAP CORP CL A 82837P408 174000 10000 SH SOLE 0 0 0 10000 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 626834 24100 SH SOLE 0 0 0 24100 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 170527 11252 SH SOLE 0 0 0 11252 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 832910 38032 SH SOLE 0 0 0 38032 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 29086281 1199434 SH SOLE 0 0 0 1199434 SOUTHERN CO COM 842587107 321302 4499 SH SOLE 0 0 0 4499 SOUTHWEST AIRLS CO COM 844741108 4570049 135731 SH SOLE 0 0 0 135731 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7148596 21575 SH SOLE 0 0 0 21575 SPDR GOLD TR GOLD SHS 78463V107 476075 2806 SH SOLE 0 0 0 2806 SPDR S&P 500 ETF TR TR UNIT 78462F103 14507878 37936 SH SOLE 0 0 0 37936 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6071625 13712 SH SOLE 0 0 0 13712 SPDR SER TR S&P 400 MDCP VAL 78464A839 3534577 54613 SH SOLE 0 0 0 54613 SPDR SER TR PRTFLO S&P500 GW 78464A409 268551 5300 SH SOLE 0 0 0 5300 STARBUCKS CORP COM 855244109 270251 2724 SH SOLE 0 0 0 2724 TESLA INC COM 88160R101 1128575 9162 SH SOLE 0 0 0 9162 TEXAS INSTRS INC COM 882508104 769632 4658 SH SOLE 0 0 0 4658 UNION PAC CORP COM 907818108 212859 1028 SH SOLE 0 0 0 1028 UNITED AIRLS HLDGS INC COM 910047109 231478 6140 SH SOLE 0 0 0 6140 UNITEDHEALTH GROUP INC COM 91324P102 497055 938 SH SOLE 0 0 0 938 UNIVERSAL DISPLAY CORP COM 91347P105 214763 1988 SH SOLE 0 0 0 1988 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15725068 242260 SH SOLE 0 0 0 242260 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213704 2839 SH SOLE 0 0 0 2839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422981 1204 SH SOLE 0 0 0 1204 VANGUARD INDEX FDS SMALL CP ETF 922908751 1736172 9459 SH SOLE 0 0 0 9459 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1086375 6043 SH SOLE 0 0 0 6043 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322648 8277 SH SOLE 0 0 0 8277 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 397010 7161 SH SOLE 0 0 0 7161 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21725724 143074 SH SOLE 0 0 0 143074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252010 2329 SH SOLE 0 0 0 2329 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221903 895 SH SOLE 0 0 0 895 VERIZON COMMUNICATIONS INC COM 92343V104 290596 7376 SH SOLE 0 0 0 7376 VISA INC COM CL A 92826C839 451397 2173 SH SOLE 0 0 0 2173 WALMART INC COM 931142103 1357971 9577 SH SOLE 0 0 0 9577 WINGSTOP INC COM 974155103 532227 3867 SH SOLE 0 0 0 3867 XCEL ENERGY INC COM 98389B100 315488 4500 SH SOLE 0 0 0 4500