South Shore Capital Advisors

South Shore Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for South Shore Capital Advisors

South Shore Capital Advisors holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $3.8M 14k 281.89
Alphabet Cap Stk Cl A (GOOGL) 6.4 $3.5M 1.3k 2673.78
Apple (AAPL) 5.5 $3.0M 21k 141.55
Visa Com Cl A (V) 2.9 $1.6M 7.2k 222.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $1.5M 3.5k 429.14
Adobe Systems Incorporated (ADBE) 2.7 $1.5M 2.6k 575.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $1.4M 4.0k 357.98
Johnson & Johnson (JNJ) 2.6 $1.4M 8.8k 161.52
Willis Towers Watson SHS (WTW) 1.8 $990k 4.3k 232.56
AutoZone (AZO) 1.6 $861k 507.00 1698.22
Atlassian Corp Cl A 1.5 $854k 2.2k 391.20
Etsy (ETSY) 1.5 $812k 3.9k 207.83
Amazon (AMZN) 1.5 $808k 246.00 3284.55
Union Pacific Corporation (UNP) 1.4 $786k 4.0k 196.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $751k 5.6k 132.97
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $750k 20k 37.38
Sun Communities (SUI) 1.4 $748k 4.0k 185.15
Paypal Holdings (PYPL) 1.4 $745k 2.9k 260.13
Facebook Cl A (META) 1.3 $735k 2.2k 339.18
Lululemon Athletica (LULU) 1.3 $691k 1.7k 404.33
Pfizer (PFE) 1.3 $690k 16k 43.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $669k 2.4k 274.18
Broadcom (AVGO) 1.2 $665k 1.4k 485.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $642k 241.00 2663.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.2 $635k 10k 63.12
Ishares Tr Ishares Biotech (IBB) 1.1 $631k 3.9k 161.67
Wal-Mart Stores (WMT) 1.1 $609k 4.4k 139.39
UnitedHealth (UNH) 1.1 $608k 1.6k 391.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $601k 2.2k 273.06
Blackrock Debt Strategies Com New (DSU) 1.1 $592k 51k 11.53
Illumina (ILMN) 1.1 $586k 1.4k 405.82
Impact Shs Tr I Ywca Womens Etf (WOMN) 1.0 $539k 17k 32.77
Ark Etf Tr Innovation Etf (ARKK) 0.9 $514k 4.7k 110.47
Air Products & Chemicals (APD) 0.9 $512k 2.0k 256.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $512k 11k 48.76
Macerich Company (MAC) 0.9 $508k 30k 16.72
Ishares Tr Blackrock Ultra (ICSH) 0.9 $503k 10k 50.52
Snowflake Cl A (SNOW) 0.9 $496k 1.6k 302.62
American Tower Reit (AMT) 0.9 $477k 1.8k 265.29
Diageo Spon Adr New (DEO) 0.9 $474k 2.5k 193.00
Cavco Industries (CVCO) 0.9 $469k 2.0k 236.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $468k 4.6k 102.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $462k 3.3k 139.41
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $449k 3.9k 114.75
Ishares Tr Russell 2000 Etf (IWM) 0.8 $431k 2.0k 212.12
Amerisafe (AMSF) 0.8 $431k 7.7k 56.11
Fidelity National Information Services (FIS) 0.8 $430k 3.5k 121.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.8 $425k 6.8k 62.66
NCR Corporation (VYX) 0.8 $418k 11k 38.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $405k 2.4k 169.31
Tesla Motors (TSLA) 0.7 $402k 519.00 774.57
Sba Communications Corp Cl A (SBAC) 0.7 $400k 1.2k 330.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $395k 21k 18.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $387k 4.3k 89.34
Nextera Energy (NEE) 0.7 $382k 4.9k 78.49
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.7 $380k 6.0k 63.33
Ishares Msci Jpn Etf New (EWJ) 0.7 $375k 5.3k 70.19
Global X Fds Lithium Btry Etf (LIT) 0.7 $369k 4.5k 82.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $339k 5.0k 67.80
Meritage Homes Corporation (MTH) 0.6 $323k 3.3k 97.06
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $320k 6.4k 49.98
Ishares Tr Cohen Steer Reit (ICF) 0.6 $317k 4.8k 65.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $313k 8.8k 35.54
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $313k 3.0k 104.33
Duck Creek Technologies SHS 0.6 $312k 7.1k 44.19
Moderna (MRNA) 0.6 $308k 800.00 385.00
Qualcomm (QCOM) 0.6 $304k 2.4k 129.09
Ishares Tr Core Msci Eafe (IEFA) 0.5 $299k 4.0k 74.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $296k 3.0k 98.37
Impact Shs Tr I Naacp Mino Etf (NACP) 0.5 $289k 8.9k 32.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $289k 2.5k 115.09
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.5 $286k 2.8k 101.06
Green Brick Partners (GRBK) 0.5 $273k 13k 20.48
Etf Managers Grp Commdty Tr Breakwave Dry 0.5 $270k 7.5k 36.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.5 $270k 7.6k 35.52
Vale S A Sponsored Ads (VALE) 0.5 $269k 19k 13.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $268k 2.7k 100.19
Impact Shs Tr I Sus Dv Gge Etf 0.5 $267k 9.8k 27.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $254k 4.8k 53.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $252k 2.4k 103.83
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $245k 6.3k 38.82
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.4 $236k 1.6k 149.08
Ericsson Adr B Sek 10 (ERIC) 0.4 $234k 21k 11.18
Walt Disney Company (DIS) 0.4 $232k 1.4k 168.97
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.4 $225k 6.8k 32.87
Sanofi Sponsored Adr (SNY) 0.4 $216k 4.5k 48.18
Ishares Tr Expanded Tech (IGV) 0.4 $215k 538.00 399.63
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $213k 2.0k 106.08
Ishares Msci Eurzone Etf (EZU) 0.4 $210k 4.4k 48.08
NVIDIA Corporation (NVDA) 0.4 $206k 996.00 206.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $206k 3.2k 63.99