HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IUSV) |
257,071 | -17,918 | $21,679 |
| IUSV | 257,071 | -17,918 | $21,679 |
| ISHARES TR (IVV) |
33,549 | +496 | $16,024 |
| IVV | 33,549 | +496 | $16,024 |
| UNITED PARCEL SERVICE INC |
96,163 | -111 | $15,120 |
| UPS | 96,163 | -111 | $15,120 |
| ISHARES TR (IWP) |
87,626 | +790 | $9,153 |
| IWP | 87,626 | +790 | $9,153 |
| ISHARES TR (IJR) |
62,179 | +28,140 | $6,731 |
| IJR | 62,179 | +28,140 | $6,731 |
| ISHARES TR (IJS) |
49,407 | +1,572 | $5,092 |
| IJS | 49,407 | +1,572 | $5,092 |
| FIDELITY COVINGTON TRUST |
33,396 | +9,695 | $4,797 |
| FTEC | 33,396 | +9,695 | $4,797 |
| ISHARES INC (IEMG) |
83,509 | +6,118 | $4,224 |
| IEMG | 83,509 | +6,118 | $4,224 |
| APPLE INC |
20,670 | -339 | $3,980 |
| AAPL | 20,670 | -339 | $3,980 |
| ISHARES TR (IYJ) |
30,500 | +12,089 | $3,488 |
| IYJ | 30,500 | +12,089 | $3,488 |
| PROCTER AND GAMBLE CO |
22,497 | -1,009 | $3,297 |
| PG | 22,497 | -1,009 | $3,297 |
| ISHARES TR (IYG) |
18,394 | +18,394 | $3,296 |
| IYG | 18,394 | +18,394 | $3,296 |
| FIDELITY COVINGTON TRUST |
71,015 | +35,150 | $3,169 |
| FSTA | 71,015 | +35,150 | $3,169 |
| ISHARES TR (IYC) |
38,408 | +13,897 | $2,910 |
| IYC | 38,408 | +13,897 | $2,910 |
| MICROSOFT CORP |
7,728 | -372 | $2,906 |
| MSFT | 7,728 | -372 | $2,906 |
| ISHARES TR (IVW) |
35,081 | +5,312 | $2,635 |
| IVW | 35,081 | +5,312 | $2,635 |
| ISHARES TR (IVE) |
13,891 | +1,961 | $2,415 |
| IVE | 13,891 | +1,961 | $2,415 |
| INTUIT |
3,689 | -370 | $2,306 |
| INTU | 3,689 | -370 | $2,306 |
| FIDELITY COVINGTON TRUST |
49,971 | +11,999 | $2,226 |
| FCOM | 49,971 | +11,999 | $2,226 |
| META PLATFORMS INC |
5,570 | +301 | $1,972 |
| META | 5,570 | +301 | $1,972 |
| NVIDIA CORPORATION |
3,737 | +826 | $1,851 |
| NVDA | 3,737 | +826 | $1,851 |
| AFLAC INC |
16,995 | -969 | $1,402 |
| AFL | 16,995 | -969 | $1,402 |
| ISHARES TR (IWR) |
15,935 | +2,740 | $1,239 |
| IWR | 15,935 | +2,740 | $1,239 |
| BLACKROCK INC |
1,521 | +7 | $1,235 |
| BLK | 1,521 | +7 | $1,235 |
| VANGUARD INDEX FDS (VUG) |
3,925 | -40 | $1,220 |
| VUG | 3,925 | -40 | $1,220 |
| ISHARES TR (IEFA) |
16,120 | +2,270 | $1,134 |
| IEFA | 16,120 | +2,270 | $1,134 |
| FIDELITY COVINGTON TRUST |
11,433 | +1,748 | $903 |
| FDIS | 11,433 | +1,748 | $903 |
| ISHARES TR (IWM) |
4,084 | +1,890 | $820 |
| IWM | 4,084 | +1,890 | $820 |
| ISHARES TR (IWN) |
4,864 | +731 | $756 |
| IWN | 4,864 | +731 | $756 |
| VANGUARD WORLD FDS (VGT) |
1,413 | +3 | $684 |
| VGT | 1,413 | +3 | $684 |
| INVESCO EXCHANGE TRADED FD T (DJD) |
13,313 | +6,606 | $613 |
| DJD | 13,313 | +6,606 | $613 |
| ORACLE CORP |
5,521 | +220 | $582 |
| ORCL | 5,521 | +220 | $582 |
| FIDELITY COVINGTON TRUST |
8,828 | -46,357 | $571 |
| FHLC | 8,828 | -46,357 | $571 |
| AMAZON COM INC |
3,720 | UNCH | $565 |
| AMZN | 3,720 | UNCH | $565 |
| EXXON MOBIL CORP |
5,277 | +39 | $528 |
| XOM | 5,277 | +39 | $528 |
| MERCK & CO INC |
4,398 | +144 | $479 |
| MRK | 4,398 | +144 | $479 |
| TRACTOR SUPPLY CO |
2,229 | +79 | $479 |
| TSCO | 2,229 | +79 | $479 |
| WALMART INC |
2,827 | -4,154 | $446 |
| WMT | 2,827 | -4,154 | $446 |
| JPMORGAN CHASE & CO |
2,585 | +52 | $440 |
| JPM | 2,585 | +52 | $440 |
| INNOVATOR ETFS TR (SFLR) |
14,993 | -95 | $410 |
| SFLR | 14,993 | -95 | $410 |
| INTERNATIONAL BUSINESS MACHS |
2,450 | +2 | $401 |
| IBM | 2,450 | +2 | $401 |
| INNOVATOR ETFS TR (PSTP) |
13,959 | UNCH | $394 |
| PSTP | 13,959 | UNCH | $394 |
| INNOVATOR ETFS TR (BUFF) |
9,784 | -85 | $392 |
| BUFF | 9,784 | -85 | $392 |
| CHEVRON CORP NEW |
2,295 | -1 | $342 |
| CVX | 2,295 | -1 | $342 |
| ISHARES TR (USMV) |
4,203 | +353 | $328 |
| USMV | 4,203 | +353 | $328 |
| HOME DEPOT INC |
942 | -217 | $326 |
| HD | 942 | -217 | $326 |
| ISHARES TR (IBB) |
2,191 | -1,421 | $298 |
| IBB | 2,191 | -1,421 | $298 |
| KINDER MORGAN INC DEL |
15,214 | -547 | $268 |
| KMI | 15,214 | -547 | $268 |
| AUTOZONE INC |
100 | UNCH | $259 |
| AZO | 100 | UNCH | $259 |
| INTEL CORP |
5,124 | +5,124 | $257 |
| INTC | 5,124 | +5,124 | $257 |
See Full List: All Stocks Held By Southern Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Southern Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $140,801 At 09/30/2023: $120,213 Southern Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Southern Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
