0001728866-22-000003.txt : 20220714 0001728866-22-000003.hdr.sgml : 20220714 20220714144548 ACCESSION NUMBER: 0001728866-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221082885 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 true false 0001728866 XXXXXXXX 06-30-2022 06-30-2022 Smart Money Group LLC
PO BOX 904 EASTLAND TX 76448
13F HOLDINGS REPORT 028-18631 N
Jim R. Kennedy CCO 254-629-3863 Jim R. Kennedy Eastland TX 07-14-2022 0 47 144148 false
INFORMATION TABLE 2 SMG.Q222_13fhr-table.xml FIRST FINL BANKSHARES INC COM 32020R109 3855 98163 SH SOLE 0 0 98163 ABBVIE INC COM 00287Y109 727 4747 SH SOLE 0 0 4747 AMAZON COM INC COM 023135106 227 2140 SH SOLE 0 0 2140 AMERICAN ELEC PWR CO INC COM 025537101 537 5595 SH SOLE 0 0 5595 APPLE INC COM 037833100 465 3404 SH SOLE 0 0 3404 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 1622 SH SOLE 0 0 1622 CHEVRON CORP NEW COM 166764100 563 3887 SH SOLE 0 0 3887 CONOCOPHILLIPS COM 20825C104 230 2562 SH SOLE 0 0 2562 ENTERPRISE PRODS PARTNERS L COM 293792107 209 8581 SH SOLE 0 0 8581 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1491 14462 SH SOLE 0 0 14462 ISHARES TR 0-5 YR TIPS ETF 46429B747 4284 42236 SH SOLE 0 0 42236 ISHARES TR CORE S&P500 ETF 464287200 15712 41440 SH SOLE 0 0 41440 ISHARES TR CORE S&P SCP ETF 464287804 386 4174 SH SOLE 0 0 4174 ISHARES TR MSCI USA MIN VOL 46429B697 13983 199157 SH SOLE 0 0 199157 ISHARES TR MSCI USA MMENTM 46432F396 1736 12728 SH SOLE 0 0 12728 ISHARES TR MSCI USA QLT FCT 46432F339 1705 15257 SH SOLE 0 0 15257 ISHARES TR MSCI EAFE MIN VL 46429B689 556 8785 SH SOLE 0 0 8785 ISHARES TR EAFE SML CP ETF 464288273 549 10050 SH SOLE 0 0 10050 ISHARES TR NATIONAL MUN ETF 464288414 1085 10198 SH SOLE 0 0 10198 ISHARES TR IBOXX INV CP ETF 464287242 213 1939 SH SOLE 0 0 1939 ISHARES TR MSCI INTL SML CP 46434V266 1528 53032 SH SOLE 0 0 53032 ISHARES TR MSCI INTL QUALTY 46434V456 2069 66904 SH SOLE 0 0 66904 JOHNSON & JOHNSON COM 478160104 445 2509 SH SOLE 0 0 2509 MICROSOFT CORP COM 594918104 536 2089 SH SOLE 0 0 2089 NOVARTIS AG SPONSORED ADR 66987V109 327 3874 SH SOLE 0 0 3874 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 470 14063 SH SOLE 0 0 14063 INVESCO QQQ TR UNIT SER 1 46090E103 1950 6957 SH SOLE 0 0 6957 PROSHARES TR S&P 500 DV ARIST 74348A467 636 7456 SH SOLE 0 0 7456 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1006 14050 SH SOLE 0 0 14050 SPDR GOLD TR GOLD SHS 78463V107 2556 15174 SH SOLE 0 0 15174 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8782 141696 SH SOLE 0 0 141696 SPDR S&P 500 ETF TR TR UNIT 78462F103 3177 8421 SH SOLE 0 0 8421 SPDR SER TR S&P DIVID ETF 78464A763 12872 108454 SH SOLE 0 0 108454 SPDR SER TR BLOOMBERG INVT 78468R200 3426 113792 SH SOLE 0 0 113792 SPDR SER TR MSCI USA STRTGIC 78468R812 224 2073 SH SOLE 0 0 2073 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2998 72006 SH SOLE 0 0 72006 TIDAL ETF TR FOLIOBEYOND RISI 886364637 7025 216552 SH SOLE 0 0 216552 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1075 23761 SH SOLE 0 0 23761 VANECK MERK GOLD TR GOLD TRUST 921078101 1150 65624 SH SOLE 0 0 65624 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 646 28753 SH SOLE 0 0 28753 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5619 39163 SH SOLE 0 0 39163 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2662 11304 SH SOLE 0 0 11304 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1792 5166 SH SOLE 0 0 5166 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26589 530516 SH SOLE 0 0 530516 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3170 16806 SH SOLE 0 0 16806 VANGUARD WELLINGTON FD US QUALITY 921935706 2115 21594 SH SOLE 0 0 21594 WALMART INC COM 931142103 347 2854 SH SOLE 0 0 2854