Southern Capital Advisors

Southern Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 12.4 $15M 242k 62.61
United Parcel Service CL B (UPS) 12.1 $15M 92k 161.54
Ishares Tr Core S&p500 Etf (IVV) 8.8 $11M 30k 358.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.0 $8.6M 110k 78.43
Ishares Tr Core Msci Eafe (IEFA) 6.3 $7.7M 146k 52.67
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $7.2M 83k 87.19
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 3.8 $4.6M 206k 22.44
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.8 $4.6M 52k 88.75
Apple (AAPL) 2.8 $3.5M 25k 138.18
Ishares Core Msci Emkt (IEMG) 2.2 $2.7M 64k 42.97
Procter & Gamble Company (PG) 2.2 $2.7M 21k 126.25
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $2.5M 29k 85.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $2.3M 26k 90.93
AFLAC Incorporated (AFL) 1.8 $2.2M 38k 56.21
Ishares Tr Expanded Tech (IGV) 1.8 $2.1M 8.6k 250.12
BlackRock 1.7 $2.1M 3.9k 550.35
Microsoft Corporation (MSFT) 1.6 $1.9M 8.3k 232.87
Ishares Tr Ishares Biotech (IBB) 1.2 $1.5M 13k 116.92
Merck & Co (MRK) 1.2 $1.4M 17k 86.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.4M 25k 57.86
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.4M 11k 128.48
Ishares Tr Us Consum Discre (IYC) 1.0 $1.2M 21k 58.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $1.1M 34k 31.27
Intel Corporation (INTC) 0.8 $1000k 39k 25.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $970k 19k 50.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $918k 15k 62.14
Wal-Mart Stores (WMT) 0.7 $900k 6.9k 129.74
Johnson & Johnson (JNJ) 0.7 $878k 5.4k 163.41
Vanguard Index Fds Growth Etf (VUG) 0.7 $853k 4.0k 213.89
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $821k 2.6k 318.59
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $695k 18k 38.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $683k 8.6k 79.13
Ishares Tr Us Aer Def Etf (ITA) 0.5 $640k 7.0k 91.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $613k 10k 60.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $603k 3.7k 164.93
Amazon (AMZN) 0.5 $567k 5.0k 112.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $487k 7.4k 66.07
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $426k 1.4k 307.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $418k 7.2k 57.66
Exxon Mobil Corporation (XOM) 0.3 $417k 4.8k 87.37
Tractor Supply Company (TSCO) 0.3 $395k 2.1k 185.62
Chevron Corporation (CVX) 0.3 $384k 2.7k 143.61
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $377k 13k 29.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $362k 12k 29.44
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $356k 13k 26.96
Oracle Corporation (ORCL) 0.3 $319k 5.2k 61.13
Home Depot (HD) 0.2 $295k 1.1k 275.44
Coca-Cola Company (KO) 0.2 $291k 5.2k 56.05
Regions Financial Corporation (RF) 0.2 $287k 14k 20.04
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $286k 6.8k 42.06
International Business Machines (IBM) 0.2 $276k 2.3k 118.97
Fb Finl (FBK) 0.2 $267k 7.0k 38.14
Verizon Communications (VZ) 0.2 $267k 7.0k 37.99
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $240k 8.7k 27.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $238k 2.3k 104.80
Truist Financial Corp equities (TFC) 0.2 $237k 5.4k 43.61
AutoZone (AZO) 0.2 $236k 110.00 2145.45
Intuit (INTU) 0.2 $236k 609.00 387.52
Adobe Systems Incorporated (ADBE) 0.2 $215k 783.00 274.58
Dominion Resources (D) 0.2 $207k 3.0k 69.00
Raytheon Technologies Corp (RTX) 0.2 $203k 2.5k 81.85
UnitedHealth (UNH) 0.2 $202k 400.00 505.00
Lowe's Companies (LOW) 0.2 $201k 1.1k 187.85
First Horizon National Corporation (FHN) 0.2 $200k 8.7k 22.92
Kinder Morgan (KMI) 0.2 $191k 12k 16.61
Transocean Reg Shs (RIG) 0.0 $36k 15k 2.48