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 |
NUVEEN SELECT TAX FREE INCOM | 16,014 | +194 | $237 |
NXP | 16,014 | +194 | $237 |
LOWES COS INC | 1,062 | +6 | $236 |
LOW | 1,062 | +6 | $236 |
VERIZON COMMUNICATIONS INC | 6,263 | -447 | $236 |
VZ | 6,263 | -447 | $236 |
REGIONS FINANCIAL CORP NEW | 11,890 | +6 | $230 |
RF | 11,890 | +6 | $230 |
ARM HOLDINGS PLC | 3,050 | -1,000 | $229 |
ARM | 3,050 | -1,000 | $229 |
UNITEDHEALTH GROUP INC | 426 | -342 | $224 |
UNH | 426 | -342 | $224 |
ISHARES TR (IYM) | 1,599 | +1,599 | $221 |
IYM | 1,599 | +1,599 | $221 |
TRUIST FINL CORP | 5,840 | +5,840 | $216 |
TFC | 5,840 | +5,840 | $216 |
FIDELITY COVINGTON TRUST | 5,000 | +5,000 | $211 |
FDVV | 5,000 | +5,000 | $211 |
JOHNSON & JOHNSON | 1,329 | +16 | $208 |
JNJ | 1,329 | +16 | $208 |
BANK AMERICA CORP | 6,113 | +6,113 | $206 |
BAC | 6,113 | +6,113 | $206 |
SPDR S&P 500 ETF TR (SPY) | 433 | +433 | $206 |
SPY | 433 | +433 | $206 |
ACCENTURE PLC IRELAND | 583 | +583 | $205 |
ACN | 583 | +583 | $205 |
RTX CORPORATION | 2,439 | +2,439 | $205 |
RTX | 2,439 | +2,439 | $205 |
FIRST HORIZON CORPORATION | 14,304 | +185 | $203 |
FHN | 14,304 | +185 | $203 |
INTUITIVE SURGICAL INC | 600 | +600 | $202 |
ISRG | 600 | +600 | $202 |
AMGEN INC | 696 | +696 | $201 |
AMGN | 696 | +696 | $201 |
TRANSOCEAN LTD | 13,001 | +13,001 | $83 |
RIG | 13,001 | +13,001 | $83 |
CISCO SYS INC | $0 (exited) | ||
CSCO | 0 | -3,997 | $0 |
FIDELITY COVINGTON TRUST | $0 (exited) | ||
FMAT | 0 | -18,828 | $0 |
ISHARES TR | $0 (exited) | ||
IHI | 0 | -12,076 | $0 |
ISHARES TR | $0 (exited) | ||
ITA | 0 | -7,076 | $0 |
ISHARES TR | 0 | -1,789 | $0 (exited) |
SOXX | 0 | -1,789 | $0 |
See Summary: Southern Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Southern Capital Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IYG | +18,394 | +$3,296 |
INTC | +5,124 | +$257 |
IYM | +1,599 | +$221 |
TFC | +5,840 | +$216 |
FDVV | +5,000 | +$211 |
BAC | +6,113 | +$206 |
SPY | +433 | +$206 |
ACN | +583 | +$205 |
RTX | +2,439 | +$205 |
ISRG | +600 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SOXX | -1,789 | -$847 |
FMAT | -18,828 | -$832 |
ITA | -7,076 | -$750 |
IHI | -12,076 | -$586 |
CSCO | -3,997 | -$215 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FSTA | +35,150 | +$1,642 |
IJR | +28,140 | +$3,520 |
IYC | +13,897 | +$1,269 |
IYJ | +12,089 | +$1,630 |
FCOM | +11,999 | +$718 |
FTEC | +9,695 | +$1,883 |
DJD | +6,606 | +$336 |
IEMG | +6,118 | +$541 |
IVW | +5,312 | +$598 |
IWR | +2,740 | +$325 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FHLC | -46,357 | -$2,772 |
IUSV | -17,918 | +$1,159 |
WMT | -4,154 | -$670 |
IBB | -1,421 | -$144 |
PG | -1,009 | -$132 |
ARM | -1,000 | +$12 |
AFL | -969 | +$23 |
KMI | -547 | +$7 |
VZ | -447 | +$19 |
Size ($ 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 |