Smith Capital Management

Smith Capital Management as of Sept. 30, 2020

Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $19M 110k 170.31
Ishares Tr Core S&p500 Etf (IVV) 11.0 $18M 53k 336.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $11M 33k 334.89
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.6 $7.5M 151k 50.11
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $6.9M 114k 60.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $6.8M 167k 40.90
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $5.9M 45k 129.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $5.8M 91k 63.27
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $4.4M 37k 118.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $4.2M 81k 51.68
Apple (AAPL) 2.4 $3.9M 34k 115.80
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $3.7M 59k 63.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $3.4M 33k 103.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.2M 75k 43.24
Cable One (CABO) 1.7 $2.8M 1.5k 1885.35
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.4M 40k 60.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.3M 42k 55.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 8.2k 277.81
Wal-Mart Stores (WMT) 1.4 $2.2M 16k 139.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.2M 43k 52.16
First Tr Value Line Divid In SHS (FVD) 1.3 $2.2M 69k 31.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.1M 9.5k 216.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.0M 19k 108.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.0M 20k 101.96
Ishares Tr National Mun Etf (MUB) 1.2 $1.9M 17k 115.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 9.5k 185.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 20k 88.22
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 13k 112.48
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.5M 10k 149.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.3M 11k 118.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.2M 65k 19.17
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 22k 52.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $1.1M 53k 21.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $1.1M 49k 21.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $948k 12k 80.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $940k 19k 50.71
Ishares Tr Tips Bd Etf (TIP) 0.5 $841k 6.7k 126.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $821k 4.8k 172.81
Home BancShares (HOMB) 0.5 $797k 53k 15.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $794k 17k 46.02
Bank Ozk (OZK) 0.5 $758k 36k 21.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $750k 9.9k 75.51
Microsoft Corporation (MSFT) 0.5 $743k 3.5k 210.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $726k 3.1k 231.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $722k 10k 70.21
Amazon (AMZN) 0.4 $664k 211.00 3146.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $637k 3.6k 177.19
Ishares Tr Rus 1000 Etf (IWB) 0.4 $631k 3.4k 187.24
Select Sector Spdr Tr Technology (XLK) 0.4 $622k 5.3k 116.74
Bank of America Corporation (BAC) 0.4 $619k 26k 24.07
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $535k 25k 21.23
Home Depot (HD) 0.3 $493k 1.8k 277.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $483k 5.2k 92.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $468k 13k 36.78
Pfizer (PFE) 0.3 $468k 13k 36.69
Ishares Tr S&p 100 Etf (OEF) 0.3 $461k 3.0k 155.74
International Business Machines (IBM) 0.3 $453k 3.7k 121.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $442k 5.3k 83.00
At&t (T) 0.3 $426k 15k 28.54
Johnson & Johnson (JNJ) 0.3 $415k 2.8k 148.96
Procter & Gamble Company (PG) 0.2 $368k 2.6k 139.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $358k 3.7k 96.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $339k 6.8k 50.15
Illinois Tool Works (ITW) 0.2 $332k 1.7k 193.47
Verizon Communications (VZ) 0.2 $305k 5.1k 59.43
Coca-Cola Company (KO) 0.2 $302k 6.1k 49.42
Tesla Motors (TSLA) 0.2 $294k 685.00 429.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $268k 183.00 1464.48
Abbott Laboratories (ABT) 0.2 $260k 2.4k 108.74
Gray Television (GTN) 0.1 $240k 17k 13.79
Regions Financial Corporation (RF) 0.1 $238k 21k 11.53
Lowe's Companies (LOW) 0.1 $230k 1.4k 166.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $227k 1.5k 147.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $224k 2.3k 99.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $221k 6.8k 32.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $219k 1.6k 134.77
Facebook Cl A (META) 0.1 $218k 832.00 262.02
Abbvie (ABBV) 0.1 $214k 2.4k 87.53
North American Const (NOA) 0.1 $211k 32k 6.52
Bancorpsouth Bank 0.1 $210k 11k 19.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $206k 660.00 312.12
Exxon Mobil Corporation (XOM) 0.1 $201k 5.9k 34.34
Ford Motor Company (F) 0.1 $173k 26k 6.66
Nordic American Tanker Shippin (NAT) 0.0 $40k 12k 3.48
Microvision Inc Del Com New (MVIS) 0.0 $36k 18k 1.96