Southern Capital Advisors as of March 31, 2022
Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 82 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 |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 13.5 | $20M | 92k | 214.46 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 11.9 | $18M | 230k | 75.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $12M | 27k | 453.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.0 | $10M | 103k | 100.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $9.5M | 137k | 69.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $8.5M | 79k | 107.88 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 3.3 | $4.8M | 198k | 24.11 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 3.1 | $4.6M | 49k | 93.54 | |
| Apple (AAPL) | 2.8 | $4.0M | 23k | 174.59 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $3.3M | 60k | 55.56 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 21k | 152.81 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 2.1 | $3.0M | 30k | 99.88 | |
| BlackRock | 1.8 | $2.6M | 3.4k | 764.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 8.0k | 308.32 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.6 | $2.4M | 20k | 123.10 | |
| Ishares Tr Expanded Tech (IGV) | 1.6 | $2.4M | 6.9k | 344.98 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.3M | 35k | 64.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.8M | 24k | 76.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.6M | 10k | 155.68 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 6.6k | 231.33 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 6.7k | 222.77 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.9 | $1.3M | 28k | 45.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.1M | 4.0k | 287.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.1M | 14k | 78.06 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.7 | $1.0M | 5.3k | 194.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 6.9k | 148.86 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.6 | $921k | 20k | 45.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $871k | 17k | 50.55 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.5 | $797k | 16k | 49.65 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $734k | 11k | 65.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $691k | 3.4k | 205.35 | |
| Merck & Co (MRK) | 0.5 | $680k | 8.3k | 82.11 | |
| Ishares Tr Us Consum Discre (IYC) | 0.5 | $665k | 8.9k | 75.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $623k | 5.6k | 110.72 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $619k | 1.5k | 416.27 | |
| Amazon (AMZN) | 0.4 | $584k | 179.00 | 3262.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $548k | 7.1k | 77.64 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.4 | $526k | 5.8k | 91.22 | |
| Home Depot (HD) | 0.4 | $516k | 1.7k | 299.48 | |
| Tractor Supply Company (TSCO) | 0.3 | $492k | 2.1k | 233.40 | |
| Chevron Corporation (CVX) | 0.3 | $444k | 2.7k | 162.70 | |
| Intuit Call Option (INTU) | 0.3 | $435k | 907.00 | 480.00 | |
| Oracle Corporation (ORCL) | 0.3 | $428k | 5.2k | 82.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $418k | 2.4k | 177.12 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.3 | $404k | 13k | 30.20 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.3 | $402k | 12k | 32.58 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.3 | $402k | 13k | 30.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $389k | 4.7k | 82.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $373k | 3.0k | 124.50 | |
| Ishares Tr North Amern Nat (IGE) | 0.3 | $372k | 9.2k | 40.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $361k | 792.00 | 455.81 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 5.3k | 62.09 | |
| Fb Finl (FBK) | 0.2 | $311k | 7.0k | 44.43 | |
| Regions Financial Corporation (RF) | 0.2 | $310k | 14k | 22.27 | |
| Truist Financial Corp equities (TFC) | 0.2 | $302k | 5.3k | 56.73 | |
| Emerson Electric (EMR) | 0.2 | $301k | 3.1k | 97.95 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $299k | 6.0k | 50.06 | |
| Intel Corporation (INTC) | 0.2 | $283k | 5.7k | 49.54 | |
| At&t (T) | 0.2 | $281k | 12k | 23.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $279k | 2.1k | 130.43 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $275k | 911.00 | 301.87 | |
| Meta Platforms Cl A (META) | 0.2 | $261k | 1.2k | 222.70 | |
| Bank of America Corporation (BAC) | 0.2 | $260k | 6.3k | 41.26 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $258k | 3.3k | 79.19 | |
| Dominion Resources (D) | 0.2 | $255k | 3.0k | 85.00 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.2 | $251k | 8.6k | 29.14 | |
| Visa Com Cl A (V) | 0.2 | $249k | 1.1k | 222.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $246k | 2.5k | 99.27 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $239k | 1.6k | 149.56 | |
| 3M Company (MMM) | 0.2 | $226k | 1.5k | 148.59 | |
| Walt Disney Company (DIS) | 0.2 | $226k | 1.6k | 137.14 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.3k | 50.98 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 1.1k | 201.89 | |
| Dow (DOW) | 0.1 | $213k | 3.3k | 63.83 | |
| Amgen (AMGN) | 0.1 | $210k | 869.00 | 241.66 | |
| UnitedHealth (UNH) | 0.1 | $208k | 408.00 | 509.80 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $205k | 4.3k | 47.70 | |
| AutoZone (AZO) | 0.1 | $204k | 100.00 | 2040.00 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.6k | 130.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $200k | 443.00 | 451.47 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $200k | 422.00 | 473.93 | |
| Qudian Adr (QD) | 0.0 | $71k | 60k | 1.18 |
