South Shore Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for South Shore Capital Advisors
South Shore Capital Advisors holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $3.5M | 15k | 232.87 | |
| Apple (AAPL) | 7.0 | $3.0M | 22k | 138.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $2.6M | 27k | 95.66 | |
| Johnson & Johnson (JNJ) | 4.5 | $1.9M | 12k | 163.44 | |
| Visa Com Cl A (V) | 3.5 | $1.5M | 8.3k | 177.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $1.3M | 16k | 80.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $1.2M | 4.6k | 267.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $1.2M | 3.3k | 357.21 | |
| AutoZone (AZO) | 2.6 | $1.1M | 513.00 | 2142.30 | |
| Pfizer (PFE) | 2.2 | $924k | 21k | 43.79 | |
| UnitedHealth (UNH) | 1.9 | $797k | 1.6k | 505.07 | |
| Union Pacific Corporation (UNP) | 1.8 | $779k | 4.0k | 194.90 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $777k | 2.8k | 275.34 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $729k | 3.6k | 200.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $705k | 2.6k | 266.94 | |
| Air Products & Chemicals (APD) | 1.6 | $696k | 3.0k | 232.70 | |
| Broadcom (AVGO) | 1.6 | $686k | 1.5k | 444.01 | |
| Qualcomm (QCOM) | 1.5 | $656k | 5.8k | 113.03 | |
| Wal-Mart Stores (WMT) | 1.4 | $581k | 4.5k | 129.60 | |
| Verizon Communications (VZ) | 1.3 | $577k | 15k | 37.97 | |
| Sun Communities (SUI) | 1.3 | $565k | 4.2k | 135.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $535k | 5.6k | 96.22 | |
| Lululemon Athletica (LULU) | 1.2 | $527k | 1.9k | 279.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $514k | 7.8k | 65.53 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $492k | 4.2k | 117.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $483k | 3.4k | 140.53 | |
| Kla Corp Com New (KLAC) | 1.1 | $469k | 1.5k | 302.78 | |
| Amerisafe (AMSF) | 1.1 | $460k | 9.8k | 46.77 | |
| Amazon (AMZN) | 1.0 | $438k | 3.9k | 112.89 | |
| Blackrock Debt Strategies Com New (DSU) | 1.0 | $437k | 49k | 8.91 | |
| Diageo Spon Adr New (DEO) | 1.0 | $435k | 2.6k | 169.79 | |
| Atlassian Corp Cl A | 1.0 | $434k | 2.1k | 210.37 | |
| Nextera Energy (NEE) | 1.0 | $433k | 5.5k | 78.41 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 1.0 | $429k | 17k | 26.08 | |
| Home Depot (HD) | 1.0 | $428k | 1.5k | 276.31 | |
| American Tower Reit (AMT) | 1.0 | $425k | 2.0k | 214.54 | |
| Tesla Motors (TSLA) | 1.0 | $413k | 1.6k | 265.25 | |
| Cavco Industries (CVCO) | 0.9 | $407k | 2.0k | 205.56 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.9 | $383k | 6.7k | 57.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $368k | 2.6k | 143.30 | |
| Paypal Holdings (PYPL) | 0.9 | $368k | 4.3k | 86.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $365k | 1.3k | 284.71 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $348k | 26k | 13.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $319k | 11k | 28.54 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $312k | 5.1k | 61.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $311k | 3.2k | 96.40 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.7 | $296k | 6.1k | 48.75 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.7 | $292k | 19k | 15.06 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.7 | $291k | 5.4k | 53.65 | |
| Walt Disney Company (DIS) | 0.7 | $285k | 3.0k | 94.28 | |
| Meritage Homes Corporation (MTH) | 0.6 | $275k | 3.9k | 70.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $264k | 5.4k | 48.89 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.6 | $253k | 5.9k | 43.01 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.6 | $245k | 9.5k | 25.93 | |
| Vici Pptys (VICI) | 0.6 | $244k | 8.2k | 29.86 | |
| Macerich Company (MAC) | 0.6 | $237k | 30k | 7.95 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $233k | 4.7k | 49.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $230k | 642.00 | 358.26 | |
| Pepsi (PEP) | 0.5 | $230k | 1.4k | 163.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $229k | 3.1k | 73.61 | |
| Illumina (ILMN) | 0.5 | $226k | 1.2k | 190.88 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $225k | 2.8k | 79.51 | |
| Fidelity National Information Services (FIS) | 0.5 | $223k | 3.0k | 75.54 | |
| NCR Corporation (VYX) | 0.5 | $219k | 12k | 18.98 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.5 | $217k | 3.0k | 72.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $209k | 5.5k | 37.83 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $207k | 4.6k | 45.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $206k | 4.9k | 42.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $204k | 6.4k | 31.71 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $204k | 5.0k | 40.80 | |
| Honeywell International (HON) | 0.5 | $203k | 1.2k | 167.08 | |
| Impact Shs Tr I Sus Dv Gge Etf | 0.5 | $197k | 10k | 19.70 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $139k | 12k | 11.26 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $136k | 24k | 5.73 | |
| Duck Creek Technologies SHS | 0.3 | $125k | 11k | 11.81 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $102k | 20k | 5.09 |
