South Shore Capital Advisors as of June 30, 2022
Portfolio Holdings for South Shore Capital Advisors
South Shore Capital Advisors holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $3.9M | 15k | 256.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $2.9M | 1.3k | 2178.36 | |
| Apple (AAPL) | 6.2 | $2.9M | 21k | 136.71 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.0M | 11k | 177.51 | |
| Visa Com Cl A (V) | 3.4 | $1.6M | 8.1k | 196.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $1.2M | 3.3k | 377.13 | |
| AutoZone (AZO) | 2.3 | $1.1M | 513.00 | 2148.15 | |
| Pfizer (PFE) | 2.3 | $1.1M | 21k | 52.41 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $1.0M | 2.8k | 366.05 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.1 | $1.0M | 20k | 50.35 | |
| Union Pacific Corporation (UNP) | 1.8 | $852k | 4.0k | 213.16 | |
| UnitedHealth (UNH) | 1.7 | $811k | 1.6k | 513.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.7 | $786k | 9.4k | 83.69 | |
| Broadcom (AVGO) | 1.6 | $751k | 1.5k | 486.08 | |
| Verizon Communications (VZ) | 1.5 | $731k | 14k | 50.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $721k | 2.6k | 273.00 | |
| Air Products & Chemicals (APD) | 1.5 | $719k | 3.0k | 240.39 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $716k | 3.6k | 197.41 | |
| Qualcomm (QCOM) | 1.4 | $677k | 5.3k | 127.66 | |
| Sun Communities (SUI) | 1.4 | $665k | 4.2k | 159.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $608k | 278.00 | 2187.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $608k | 2.2k | 280.44 | |
| Wal-Mart Stores (WMT) | 1.2 | $545k | 4.5k | 121.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $537k | 3.4k | 156.24 | |
| Amazon (AMZN) | 1.1 | $529k | 5.0k | 106.22 | |
| Lululemon Athletica (LULU) | 1.1 | $511k | 1.9k | 272.82 | |
| American Tower Reit (AMT) | 1.1 | $506k | 2.0k | 255.43 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $499k | 4.2k | 117.69 | |
| Kla Corp Com New (KLAC) | 1.0 | $473k | 1.5k | 319.38 | |
| Amerisafe (AMSF) | 1.0 | $470k | 9.0k | 52.01 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 1.0 | $459k | 17k | 27.90 | |
| Blackrock Debt Strategies Com New (DSU) | 0.9 | $448k | 49k | 9.14 | |
| Diageo Spon Adr New (DEO) | 0.9 | $446k | 2.6k | 174.15 | |
| Nextera Energy (NEE) | 0.9 | $428k | 5.5k | 77.51 | |
| Home Depot (HD) | 0.9 | $415k | 1.5k | 274.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $410k | 1.3k | 319.81 | |
| Cavco Industries (CVCO) | 0.8 | $388k | 2.0k | 195.96 | |
| Atlassian Corp Cl A | 0.8 | $387k | 2.1k | 187.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $385k | 2.6k | 149.92 | |
| NCR Corporation (VYX) | 0.8 | $381k | 12k | 31.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $375k | 11k | 33.14 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $361k | 25k | 14.64 | |
| Tesla Motors (TSLA) | 0.7 | $350k | 519.00 | 674.37 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.7 | $347k | 6.7k | 52.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $335k | 5.7k | 58.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $330k | 3.2k | 101.63 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.7 | $330k | 5.4k | 60.84 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.7 | $325k | 21k | 15.52 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.7 | $325k | 6.0k | 53.74 | |
| Macerich Company (MAC) | 0.6 | $296k | 34k | 8.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $292k | 3.8k | 77.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $285k | 5.4k | 52.78 | |
| Walt Disney Company (DIS) | 0.6 | $285k | 3.0k | 94.28 | |
| Meritage Homes Corporation (MTH) | 0.6 | $284k | 3.9k | 72.49 | |
| Green Brick Partners (GRBK) | 0.6 | $274k | 14k | 19.57 | |
| Fidelity National Information Services (FIS) | 0.6 | $271k | 3.0k | 91.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $270k | 3.8k | 70.24 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.6 | $268k | 5.9k | 45.56 | |
| Merck & Co (MRK) | 0.6 | $265k | 2.9k | 91.03 | |
| Paypal Holdings (PYPL) | 0.6 | $263k | 3.8k | 69.93 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.6 | $262k | 9.5k | 27.72 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $254k | 5.1k | 49.94 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $252k | 2.5k | 102.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $243k | 642.00 | 378.50 | |
| Vici Pptys (VICI) | 0.5 | $243k | 8.2k | 29.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $240k | 1.6k | 151.42 | |
| Fortinet (FTNT) | 0.5 | $240k | 4.3k | 56.47 | |
| Illumina (ILMN) | 0.5 | $239k | 1.3k | 184.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $238k | 2.8k | 83.95 | |
| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.5 | $237k | 7.7k | 30.76 | |
| Pepsi (PEP) | 0.5 | $235k | 1.4k | 166.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $231k | 7.0k | 32.86 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.5 | $227k | 3.0k | 76.10 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $223k | 4.5k | 49.94 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $220k | 4.6k | 47.84 | |
| Impact Shs Tr I Sus Dv Gge Etf | 0.5 | $218k | 10k | 21.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $217k | 4.9k | 44.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $215k | 5.5k | 38.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $214k | 1.9k | 112.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $212k | 4.7k | 45.04 | |
| Honeywell International (HON) | 0.4 | $211k | 1.2k | 173.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $200k | 2.8k | 72.36 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $176k | 24k | 7.41 | |
| Duck Creek Technologies SHS | 0.3 | $165k | 11k | 14.86 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $104k | 20k | 5.19 |
