Southern Capital Advisors

Southern Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 12.5 $20M 92k 214.34
Ishares Tr Core S&p Us Vlu (IUSV) 10.2 $16M 212k 76.34
Ishares Tr Core S&p500 Etf (IVV) 6.6 $11M 22k 476.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.4 $10M 88k 115.21
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $9.9M 86k 114.51
Ishares Tr Core Msci Eafe (IEFA) 6.2 $9.9M 132k 74.64
Ishares Tr Tips Bd Etf (TIP) 4.1 $6.4M 50k 129.20
Ishares Tr Gnma Bond Etf (GNMA) 3.3 $5.3M 106k 49.74
Ishares Core Msci Emkt (IEMG) 2.9 $4.5M 76k 59.86
Ishares Tr Ishares Biotech (IBB) 2.4 $3.8M 25k 152.60
Procter & Gamble Company (PG) 2.2 $3.5M 21k 163.58
Ishares Tr Expanded Tech (IGV) 2.1 $3.3M 8.3k 397.67
BlackRock (BLK) 1.9 $3.0M 3.3k 915.67
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $2.9M 26k 110.18
Microsoft Corporation (MSFT) 1.8 $2.9M 8.5k 336.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $2.7M 20k 135.38
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 1.7 $2.7M 107k 24.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.3M 28k 83.69
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $2.3M 4.3k 542.38
AFLAC Incorporated (AFL) 1.4 $2.2M 38k 58.40
Amazon (AMZN) 1.2 $1.9M 579.00 3335.06
Intuitive Surgical Com New (ISRG) 1.2 $1.9M 5.3k 359.27
FedEx Corporation (FDX) 1.1 $1.8M 7.0k 258.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $1.6M 24k 68.66
Ishares Tr Us Consum Discre (IYC) 1.0 $1.6M 19k 84.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $1.4M 28k 51.35
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.4M 9.2k 156.63
Apple Call Option (AAPL) 0.9 $1.4M 25k 58.00
Caterpillar (CAT) 0.9 $1.4M 6.7k 206.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 4.0k 321.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $1.1M 12k 95.73
Wal-Mart Stores (WMT) 0.6 $1.0M 6.9k 144.71
Ishares U S Etf Tr Discretionary (IEDI) 0.5 $816k 17k 48.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $804k 16k 50.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $767k 9.2k 83.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $724k 5.2k 140.20
Merck & Co (MRK) 0.4 $631k 8.2k 76.64
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $597k 1.3k 458.17
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $573k 7.1k 80.90
Johnson & Johnson (JNJ) 0.3 $532k 3.1k 171.23
Tractor Supply Company (TSCO) 0.3 $501k 2.1k 238.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $492k 15k 32.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $482k 2.2k 222.43
Oracle Corporation (ORCL) 0.3 $456k 5.2k 87.27
Home Depot (HD) 0.3 $448k 1.1k 414.81
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $421k 14k 30.45
Chevron Corporation (CVX) 0.2 $382k 3.3k 117.25
Vanguard World Fds Utilities Etf (VPU) 0.2 $375k 2.4k 156.25
Coca-Cola Company (KO) 0.2 $349k 5.9k 59.19
Ishares Msci Gbl Gold Mn (RING) 0.2 $322k 12k 26.93
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $320k 6.1k 52.30
Truist Financial Corp equities (TFC) 0.2 $309k 5.3k 58.50
Cisco Systems (CSCO) 0.2 $307k 4.9k 63.30
Regions Financial Corporation (RF) 0.2 $301k 14k 21.81
Meta Platforms Cl A (META) 0.2 $293k 872.00 336.01
At&t (T) 0.2 $289k 12k 24.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $286k 3.2k 88.14
Bank of America Corporation (BAC) 0.2 $280k 6.3k 44.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $275k 2.1k 132.47
Lowe's Companies (LOW) 0.2 $273k 1.1k 258.28
Exxon Mobil Corporation (XOM) 0.2 $272k 4.4k 61.28
Walt Disney Company (DIS) 0.2 $253k 1.6k 154.83
3M Company (MMM) 0.2 $252k 1.4k 177.84
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $244k 10k 24.50
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.4k 158.27
Rockwell Automation (ROK) 0.1 $221k 634.00 348.58
Verizon Communications (VZ) 0.1 $219k 4.2k 51.99
International Business Machines (IBM) 0.1 $214k 1.6k 133.92
Raytheon Technologies Corp (RTX) 0.1 $213k 2.5k 85.96
Fidelity National Information Services (FIS) 0.1 $212k 1.9k 109.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 444.00 475.23
AutoZone (AZO) 0.1 $210k 100.00 2100.00
UnitedHealth (UNH) 0.1 $205k 408.00 502.45
Walgreen Boots Alliance (WBA) 0.1 $203k 3.9k 52.16
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.4k 143.26
Intuit Call Option (INTU) 0.1 $184k 1.1k 166.00
Adobe Systems Incorporated Call Option (ADBE) 0.0 $74k 989.00 75.00
Transocean Reg Shs (RIG) 0.0 $66k 24k 2.75