Form 13F-HR Smith Anglin Financial, For: Mar 31

May 16, 2022 7:36 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Smith Anglin Financial, LLC
Address: 14755 PRESTON ROAD
SUITE 700
DALLAS , TX75254
Form 13F File Number: 028-21287

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Anneliese Griego
Title: Operations Admin
Phone: 972-267-1244
Signature, Place, and Date of Signing:
Anneliese Griego Dallas , TX 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 137
Form 13F Information Table Value Total: 431,597
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 578 4,880 SH SOLE 0 0 0 4,880
ABBVIE INC COM 00287Y109 535 3,298 SH SOLE 0 0 0 3,298
ADOBE SYSTEMS INCORPORATED COM 00724F101 298 655 SH SOLE 0 0 0 655
ADVANCED MICRO DEVICES INC COM 007903107 316 2,892 SH SOLE 0 0 0 2,892
ALPHABET INC CAP STK CL A 02079K305 690 248 SH SOLE 0 0 0 248
ALPHABET INC CAP STK CL C 02079K107 413 148 SH SOLE 0 0 0 148
ALTRIA GROUP INC COM 02209S103 342 6,547 SH SOLE 0 0 0 6,547
AMAZON COM INC COM 023135106 6,251 1,917 SH SOLE 0 0 0 1,917
APPLE INC COM 037833100 20,685 118,461 SH SOLE 0 0 0 118,461
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 210 3,100 SH SOLE 0 0 0 3,100
ARK ETF TR INNOVATION ETF 00214Q104 3,860 58,232 SH SOLE 0 0 0 58,232
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,756 43,065 SH SOLE 0 0 0 43,065
ARK ETF TR FINTECH INNOVA 00214Q708 332 11,425 SH SOLE 0 0 0 11,425
AUTOMATIC DATA PROCESSING IN COM 053015103 234 1,027 SH SOLE 0 0 0 1,027
BAXTER INTL INC COM 071813109 557 7,184 SH SOLE 0 0 0 7,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,290 3,656 SH SOLE 0 0 0 3,656
BK OF AMERICA CORP COM 060505104 352 8,543 SH SOLE 0 0 0 8,543
BLACKSTONE INC COM 09260D107 358 2,823 SH SOLE 0 0 0 2,823
BOEING CO COM 097023105 837 4,370 SH SOLE 0 0 0 4,370
BROADCOM INC COM 11135F101 240 380 SH SOLE 0 0 0 380
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30,588 478,608 SH SOLE 0 0 0 478,608
CATERPILLAR INC COM 149123101 495 2,221 SH SOLE 0 0 0 2,221
CHEVRON CORP NEW COM 166764100 624 3,830 SH SOLE 0 0 0 3,830
COCA COLA CO COM 191216100 1,533 24,724 SH SOLE 0 0 0 24,724
COINBASE GLOBAL INC COM CL A 19260Q107 262 1,380 SH SOLE 0 0 0 1,380
CONOCOPHILLIPS COM 20825C104 246 2,464 SH SOLE 0 0 0 2,464
CORTEVA INC COM 22052L104 361 6,283 SH SOLE 0 0 0 6,283
COSTCO WHSL CORP NEW COM 22160K105 688 1,195 SH SOLE 0 0 0 1,195
DANAHER CORPORATION COM 235851102 269 918 SH SOLE 0 0 0 918
DELTA AIR LINES INC DEL COM NEW 247361702 1,115 28,189 SH SOLE 0 0 0 28,189
DIGITAL RLTY TR INC COM 253868103 292 2,059 SH SOLE 0 0 0 2,059
DISNEY WALT CO COM 254687106 1,607 11,719 SH SOLE 0 0 0 11,719
DOW INC COM 260557103 271 4,251 SH SOLE 0 0 0 4,251
DUTCH BROS INC CL A 26701L100 221 4,000 SH SOLE 0 0 0 4,000
ERICSSON ADR B SEK 10 294821608 169 18,477 SH SOLE 0 0 0 18,477
EXXON MOBIL CORP COM 30231G102 1,850 22,395 SH SOLE 0 0 0 22,395
FEDEX CORP COM 31428X106 384 1,662 SH SOLE 0 0 0 1,662
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 902 4,799 SH SOLE 0 0 0 4,799
GENERAL ELECTRIC CO COM NEW 369604301 240 2,620 SH SOLE 0 0 0 2,620
GENERAL MTRS CO COM 37045V100 212 4,836 SH SOLE 0 0 0 4,836
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 582 18,530 SH SOLE 0 0 0 18,530
HERSHEY CO COM 427866108 394 1,817 SH SOLE 0 0 0 1,817
HOME DEPOT INC COM 437076102 771 2,574 SH SOLE 0 0 0 2,574
INNOVATOR ETFS TR US SML CP PWR B 45782C474 235 7,517 SH SOLE 0 0 0 7,517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 205 6,992 SH SOLE 0 0 0 6,992
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 572 17,709 SH SOLE 0 0 0 17,709
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 418 13,397 SH SOLE 0 0 0 13,397
INNOVATOR ETFS TR US SML CP PWR B 45782C599 243 9,210 SH SOLE 0 0 0 9,210
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 10,000 SH SOLE 0 0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,535 16,072 SH SOLE 0 0 0 16,072
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,230 6,343 SH SOLE 0 0 0 6,343
INVESCO QQQ TR UNIT SER 1 46090E103 2,054 5,665 SH SOLE 0 0 0 5,665
INVITATION HOMES INC COM 46187W107 442 10,989 SH SOLE 0 0 0 10,989
ISHARES INC CORE MSCI EMKT 46434G103 238 4,284 SH SOLE 0 0 0 4,284
ISHARES INC MSCI EURZONE ETF 464286608 355 8,200 SH SOLE 0 0 0 8,200
ISHARES SILVER TR ISHARES 46428Q109 337 14,737 SH SOLE 0 0 0 14,737
ISHARES TR NATIONAL MUN ETF 464288414 401 3,661 SH SOLE 0 0 0 3,661
ISHARES TR SHRT NAT MUN ETF 464288158 258 2,469 SH SOLE 0 0 0 2,469
ISHARES TR SELECT DIVID ETF 464287168 1,358 10,597 SH SOLE 0 0 0 10,597
ISHARES TR SP SMCP600VL ETF 464287879 8,511 83,122 SH SOLE 0 0 0 83,122
ISHARES TR CORE S&P SCP ETF 464287804 4,544 42,122 SH SOLE 0 0 0 42,122
ISHARES TR U.S. INSRNCE ETF 464288786 907 9,946 SH SOLE 0 0 0 9,946
ISHARES TR IBOXX HI YD ETF 464288513 295 3,580 SH SOLE 0 0 0 3,580
ISHARES TR CORE US AGGBD ET 464287226 545 5,088 SH SOLE 0 0 0 5,088
ISHARES TR ISHS 5-10YR INVT 464288638 208 3,797 SH SOLE 0 0 0 3,797
ISHARES TR RUSSELL 2000 ETF 464287655 1,122 5,466 SH SOLE 0 0 0 5,466
ISHARES TR RUS MID CAP ETF 464287499 791 10,130 SH SOLE 0 0 0 10,130
ISHARES TR CORE S&P MCP ETF 464287507 41,417 154,345 SH SOLE 0 0 0 154,345
ISHARES TR S&P 500 VAL ETF 464287408 36,657 235,404 SH SOLE 0 0 0 235,404
ISHARES TR S&P MC 400VL ETF 464287705 18,793 171,408 SH SOLE 0 0 0 171,408
ISHARES TR S&P SML 600 GWT 464287887 2,570 20,543 SH SOLE 0 0 0 20,543
ISHARES TR MSCI EAFE ETF 464287465 2,965 40,281 SH SOLE 0 0 0 40,281
ISHARES TR ISHS 1-5YR INVS 464288646 202 3,899 SH SOLE 0 0 0 3,899
ISHARES TR CORE S&P500 ETF 464287200 32,769 72,227 SH SOLE 0 0 0 72,227
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 39,792 648,607 SH SOLE 0 0 0 648,607
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 963 19,019 SH SOLE 0 0 0 19,019
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 678 13,479 SH SOLE 0 0 0 13,479
JOHNSON & JOHNSON COM 478160104 913 5,150 SH SOLE 0 0 0 5,150
JPMORGAN CHASE & CO COM 46625H100 265 1,947 SH SOLE 0 0 0 1,947
LOWES COS INC COM 548661107 383 1,892 SH SOLE 0 0 0 1,892
MASTERCARD INCORPORATED CL A 57636Q104 224 626 SH SOLE 0 0 0 626
MCDONALDS CORP COM 580135101 651 2,634 SH SOLE 0 0 0 2,634
MCKESSON CORP COM 58155Q103 205 669 SH SOLE 0 0 0 669
META PLATFORMS INC CL A 30303M102 302 1,360 SH SOLE 0 0 0 1,360
MICROSOFT CORP COM 594918104 3,102 10,062 SH SOLE 0 0 0 10,062
MONEYGRAM INTL INC COM NEW 60935Y208 1,437 136,043 SH SOLE 0 0 0 136,043
NEXTERA ENERGY INC COM 65339F101 564 6,663 SH SOLE 0 0 0 6,663
NIKE INC CL B 654106103 1,210 8,990 SH SOLE 0 0 0 8,990
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 30,000 SH SOLE 0 0 0 30,000
NVIDIA CORPORATION COM 67066G104 1,259 4,613 SH SOLE 0 0 0 4,613
ORACLE CORP COM 68389X105 246 2,969 SH SOLE 0 0 0 2,969
PEPSICO INC COM 713448108 1,308 7,815 SH SOLE 0 0 0 7,815
PFIZER INC COM 717081103 492 9,508 SH SOLE 0 0 0 9,508
PHILIP MORRIS INTL INC COM 718172109 256 2,722 SH SOLE 0 0 0 2,722
PROCTER AND GAMBLE CO COM 742718109 1,222 7,996 SH SOLE 0 0 0 7,996
PROSHARES TR PSHS ULT S&P 500 74347R107 213 3,245 SH SOLE 0 0 0 3,245
QUALCOMM INC COM 747525103 239 1,564 SH SOLE 0 0 0 1,564
RAYTHEON TECHNOLOGIES CORP COM 75513E101 216 2,178 SH SOLE 0 0 0 2,178
S&P GLOBAL INC COM 78409V104 202 492 SH SOLE 0 0 0 492
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,672 107,471 SH SOLE 0 0 0 107,471
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,962 39,041 SH SOLE 0 0 0 39,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,543 121,505 SH SOLE 0 0 0 121,505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,319 42,074 SH SOLE 0 0 0 42,074
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,028 21,705 SH SOLE 0 0 0 21,705
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 741 13,871 SH SOLE 0 0 0 13,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,738 49,961 SH SOLE 0 0 0 49,961
SELECT SECTOR SPDR TR ENERGY 81369Y506 326 4,271 SH SOLE 0 0 0 4,271
SOUTHERN CO COM 842587107 343 4,729 SH SOLE 0 0 0 4,729
SOUTHWEST AIRLS CO COM 844741108 6,070 132,534 SH SOLE 0 0 0 132,534
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,900 14,129 SH SOLE 0 0 0 14,129
SPDR GOLD TR GOLD SHS 78463V107 555 3,073 SH SOLE 0 0 0 3,073
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,709 36,996 SH SOLE 0 0 0 36,996
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,683 13,627 SH SOLE 0 0 0 13,627
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,992 56,722 SH SOLE 0 0 0 56,722
STARBUCKS CORP COM 855244109 284 3,125 SH SOLE 0 0 0 3,125
TESLA INC COM 88160R101 2,431 2,256 SH SOLE 0 0 0 2,256
TEXAS INSTRS INC COM 882508104 726 3,959 SH SOLE 0 0 0 3,959
TONIX PHARMACEUTICALS HLDG C COM 890260706 2 10,000 SH SOLE 0 0 0 10,000
TYLER TECHNOLOGIES INC COM 902252105 262 590 SH SOLE 0 0 0 590
UNION PAC CORP COM 907818108 298 1,090 SH SOLE 0 0 0 1,090
UNITED AIRLS HLDGS INC COM 910047109 269 5,794 SH SOLE 0 0 0 5,794
UNITEDHEALTH GROUP INC COM 91324P102 500 980 SH SOLE 0 0 0 980
UNIVERSAL DISPLAY CORP COM 91347P105 212 1,271 SH SOLE 0 0 0 1,271
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,318 271,990 SH SOLE 0 0 0 271,990
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 219 2,815 SH SOLE 0 0 0 2,815
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,008 9,447 SH SOLE 0 0 0 9,447
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,346 6,041 SH SOLE 0 0 0 6,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 578 12,532 SH SOLE 0 0 0 12,532
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 7,164 SH SOLE 0 0 0 7,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,366 156,425 SH SOLE 0 0 0 156,425
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 12,628 SH SOLE 0 0 0 12,628
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212 1,892 SH SOLE 0 0 0 1,892
VERIZON COMMUNICATIONS INC COM 92343V104 352 6,917 SH SOLE 0 0 0 6,917
VISA INC COM CL A 92826C839 511 2,305 SH SOLE 0 0 0 2,305
WALMART INC COM 931142103 1,536 10,314 SH SOLE 0 0 0 10,314
WINGSTOP INC COM 974155103 436 3,716 SH SOLE 0 0 0 3,716
XCEL ENERGY INC COM 98389B100 320 4,434 SH SOLE 0 0 0 4,434


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