Southern Capital Advisors

Southern Capital Advisors as of June 30, 2022

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 65 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
United Parcel Service CL B (UPS) 13.3 $17M 92k 182.54
Ishares Tr Core S&p Us Vlu (IUSV) 12.4 $16M 234k 66.88
Ishares Tr Core S&p500 Etf (IVV) 8.4 $11M 28k 379.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.7 $8.4M 106k 79.22
Ishares Tr Core Msci Eafe (IEFA) 6.6 $8.3M 141k 58.85
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $7.4M 80k 92.41
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 3.7 $4.7M 202k 23.07
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.6 $4.6M 51k 90.26
Apple (AAPL) 2.6 $3.3M 24k 136.73
Procter & Gamble Company (PG) 2.4 $3.0M 21k 143.80
Ishares Core Msci Emkt (IEMG) 2.4 $3.0M 62k 49.06
BlackRock 1.9 $2.4M 4.0k 609.08
Ishares Tr Us Br Del Se Etf (IAI) 1.9 $2.4M 28k 83.99
Microsoft Corporation (MSFT) 1.7 $2.2M 8.4k 256.79
AFLAC Incorporated (AFL) 1.7 $2.1M 39k 55.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $2.0M 21k 96.50
Ishares Tr Expanded Tech (IGV) 1.4 $1.8M 6.8k 269.55
Ishares Tr Ishares Biotech (IBB) 1.4 $1.8M 15k 117.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 25k 60.35
FedEx Corporation (FDX) 1.2 $1.5M 6.6k 226.72
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.5M 11k 137.46
Merck & Co (MRK) 1.1 $1.4M 15k 91.16
Ishares Tr Us Consum Discre (IYC) 0.9 $1.2M 21k 56.74
Intel Corporation (INTC) 0.9 $1.2M 31k 37.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $967k 27k 35.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $941k 15k 64.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $931k 19k 49.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $887k 4.0k 222.81
Wal-Mart Stores (WMT) 0.7 $845k 6.9k 121.60
Johnson & Johnson (JNJ) 0.6 $718k 4.0k 177.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $627k 15k 41.01
Ishares Tr Russell 2000 Etf (IWM) 0.5 $611k 3.6k 169.44
Ishares Tr Us Aer Def Etf (ITA) 0.5 $588k 5.9k 99.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $547k 6.6k 82.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $521k 8.8k 58.93
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $495k 7.1k 70.21
Home Depot (HD) 0.4 $471k 1.7k 274.16
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $453k 1.4k 326.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $438k 7.2k 60.61
Amazon (AMZN) 0.3 $433k 4.1k 106.13
Tractor Supply Company (TSCO) 0.3 $410k 2.1k 193.67
Exxon Mobil Corporation (XOM) 0.3 $406k 4.7k 85.53
Chevron Corporation (CVX) 0.3 $390k 2.7k 144.82
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $388k 14k 28.48
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $388k 13k 29.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $381k 13k 30.01
Oracle Corporation (ORCL) 0.3 $363k 5.2k 69.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $341k 3.0k 113.97
Coca-Cola Company (KO) 0.3 $330k 5.3k 62.85
Adobe Systems Incorporated (ADBE) 0.2 $287k 783.00 366.54
Fb Finl (FBK) 0.2 $275k 7.0k 39.29
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $264k 5.9k 44.68
Regions Financial Corporation (RF) 0.2 $261k 14k 18.73
Truist Financial Corp equities (TFC) 0.2 $255k 5.4k 47.44
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $250k 9.1k 27.33
Dominion Resources (D) 0.2 $239k 3.0k 79.67
Raytheon Technologies Corp (RTX) 0.2 $238k 2.5k 96.01
Intuit (INTU) 0.2 $234k 608.00 384.87
Verizon Communications (VZ) 0.2 $219k 4.3k 50.85
Visa Com Cl A (V) 0.2 $217k 1.1k 197.27
AutoZone (AZO) 0.2 $215k 100.00 2150.00
International Business Machines (IBM) 0.2 $215k 1.5k 141.08
Amgen (AMGN) 0.2 $210k 863.00 243.34
UnitedHealth (UNH) 0.2 $205k 400.00 512.50
Transocean Reg Shs (RIG) 0.0 $48k 15k 3.31