South Shore Capital Advisors

South Shore Capital Advisors as of March 31, 2022

Portfolio Holdings for South Shore Capital Advisors

South Shore Capital Advisors holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $4.6M 15k 308.29
Apple (AAPL) 6.2 $3.8M 22k 174.60
Alphabet Cap Stk Cl A (GOOGL) 6.0 $3.7M 1.3k 2781.37
Johnson & Johnson (JNJ) 3.5 $2.2M 12k 177.23
Visa Com Cl A (V) 3.0 $1.8M 8.2k 221.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $1.8M 4.0k 451.70
Adobe Systems Incorporated (ADBE) 2.0 $1.2M 2.7k 455.60
Union Pacific Corporation (UNP) 1.8 $1.1M 4.0k 273.09
Pfizer (PFE) 1.8 $1.1M 21k 51.76
Qualcomm (QCOM) 1.7 $1.1M 6.9k 152.85
AutoZone (AZO) 1.7 $1.0M 507.00 2045.36
Broadcom (AVGO) 1.6 $960k 1.5k 629.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $930k 2.6k 362.43
Amazon (AMZN) 1.5 $893k 274.00 3259.12
Willis Towers Watson SHS (WTW) 1.4 $857k 3.6k 236.28
UnitedHealth (UNH) 1.3 $814k 1.6k 509.71
Alphabet Cap Stk Cl C (GOOG) 1.3 $796k 285.00 2792.98
Air Products & Chemicals (APD) 1.2 $749k 3.0k 250.00
Verizon Communications (VZ) 1.2 $737k 15k 50.94
Sun Communities (SUI) 1.2 $718k 4.1k 175.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $703k 2.0k 353.09
Lululemon Athletica (LULU) 1.1 $683k 1.9k 365.05
Wal-Mart Stores (WMT) 1.1 $655k 4.4k 148.93
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $649k 6.1k 105.65
Atlassian Corp Cl A 1.0 $617k 2.1k 293.81
Paypal Holdings (PYPL) 0.9 $561k 4.9k 115.62
Tesla Motors (TSLA) 0.9 $559k 519.00 1077.07
Ishares Tr Ishares Biotech (IBB) 0.9 $548k 4.2k 130.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $543k 3.4k 158.63
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.9 $539k 17k 32.77
Macerich Company (MAC) 0.9 $537k 34k 15.63
Kla Corp Com New (KLAC) 0.9 $535k 1.5k 365.94
Blackrock Debt Strategies Com New (DSU) 0.9 $523k 50k 10.43
Diageo Spon Adr New (DEO) 0.8 $520k 2.6k 203.05
Etsy (ETSY) 0.8 $508k 4.1k 124.24
NCR Corporation (VYX) 0.8 $492k 12k 40.16
American Tower Reit (AMT) 0.8 $489k 1.9k 251.16
Cavco Industries (CVCO) 0.8 $477k 2.0k 240.91
Vale S A Sponsored Ads (VALE) 0.8 $473k 24k 19.99
Home Depot (HD) 0.8 $466k 1.6k 299.29
Nextera Energy (NEE) 0.8 $465k 5.5k 84.64
Illumina (ILMN) 0.7 $460k 1.3k 349.54
NVIDIA Corporation (NVDA) 0.7 $449k 1.6k 273.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $447k 2.5k 175.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $445k 12k 37.89
Amerisafe (AMSF) 0.7 $444k 8.9k 49.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $439k 6.8k 64.62
Sba Communications Corp Cl A (SBAC) 0.7 $436k 1.3k 343.85
Ishares Tr Global Energ Etf (IXC) 0.7 $429k 12k 36.17
Walt Disney Company (DIS) 0.7 $424k 3.1k 137.31
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $414k 3.9k 107.12
Ishares Tr Cohen Steer Reit (ICF) 0.6 $385k 5.4k 71.06
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.6 $371k 6.0k 61.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $353k 21k 16.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $353k 4.3k 81.83
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.6 $342k 8.0k 42.75
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $341k 14k 24.36
Ishares Msci Jpn Etf New (EWJ) 0.5 $331k 5.4k 61.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $325k 3.8k 85.53
Impact Shs Tr I Naacp Mino Etf (NACP) 0.5 $317k 9.5k 33.55
Ark Etf Tr Innovation Etf (ARKK) 0.5 $314k 4.7k 66.30
Fidelity National Information Services (FIS) 0.5 $312k 3.1k 100.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $310k 3.1k 101.41
CF Industries Holdings (CF) 0.5 $309k 3.0k 103.00
Meritage Homes Corporation (MTH) 0.5 $306k 3.9k 79.13
Swedish Expt Cr Corp Rog Agri Etn22 0.5 $291k 29k 10.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $291k 642.00 453.27
Fortinet (FTNT) 0.5 $290k 850.00 341.18
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $288k 6.0k 47.71
Green Brick Partners (GRBK) 0.5 $279k 14k 19.76
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.4 $275k 3.0k 92.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $270k 2.5k 107.53
JPMorgan Chase & Co. (JPM) 0.4 $266k 2.0k 136.34
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $264k 7.6k 34.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $262k 5.5k 47.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $261k 4.9k 53.77
Sanofi Sponsored Adr (SNY) 0.4 $261k 5.1k 51.32
Nutrien (NTR) 0.4 $260k 2.5k 104.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $259k 3.5k 74.34
Teladoc (TDOC) 0.4 $259k 3.6k 72.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $258k 3.7k 69.41
Impact Shs Tr I Sus Dv Gge Etf 0.4 $255k 10k 25.50
Global X Fds Global X Copper (COPX) 0.4 $250k 5.5k 45.45
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $249k 6.8k 36.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $246k 4.7k 52.26
Duck Creek Technologies SHS 0.4 $245k 11k 22.11
Ishares Tr Blackrock Ultra (ICSH) 0.4 $241k 4.8k 50.09
Upstart Hldgs (UPST) 0.4 $239k 2.2k 108.93
Pepsi (PEP) 0.4 $239k 1.4k 167.60
Honeywell International (HON) 0.4 $235k 1.2k 194.54
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.4 $234k 6.8k 34.19
Mgm Growth Pptys Cl A Com 0.4 $232k 6.0k 38.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $230k 4.6k 50.01
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.4 $230k 1.6k 145.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $229k 2.1k 110.84
American Express Company (AXP) 0.4 $220k 1.2k 187.23
Devon Energy Corporation (DVN) 0.4 $219k 3.7k 59.19
Caterpillar (CAT) 0.4 $218k 980.00 222.45
Charles Schwab Corporation (SCHW) 0.4 $217k 2.6k 84.44
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $215k 3.5k 61.43
Ericsson Adr B Sek 10 (ERIC) 0.4 $215k 24k 9.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $211k 1.3k 162.31
Citizens Financial (CFG) 0.3 $207k 4.6k 45.28
Spdr Ser Tr S&p 600 Sml Cap 0.3 $206k 2.2k 93.59
Webster Financial Corporation (WBS) 0.3 $201k 3.6k 55.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $132k 21k 6.17