Southern Capital Advisors

Southern Capital Advisors as of March 31, 2023

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 14.7 $20M 268k 73.78
United Parcel Service CL B (UPS) 13.1 $18M 91k 193.99
Ishares Tr Core S&p500 Etf (IVV) 9.7 $13M 32k 411.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.6 $7.6M 83k 91.05
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.5 $4.7M 52k 91.63
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 3.5 $4.7M 202k 23.37
Ishares Tr Sp Smcp600vl Etf (IJS) 3.1 $4.2M 45k 93.59
Ishares Tr Core Msci Eafe (IEFA) 3.1 $4.2M 63k 66.85
Apple (AAPL) 2.9 $3.9M 24k 164.90
Procter & Gamble Company (PG) 2.7 $3.6M 24k 148.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.2 $3.0M 27k 113.95
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.0M 31k 96.70
Microsoft Corporation (MSFT) 1.8 $2.4M 8.5k 288.31
Ishares Core Msci Emkt (IEMG) 1.8 $2.4M 49k 48.79
Merck & Co (MRK) 1.6 $2.2M 20k 106.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.0M 32k 63.89
Ishares Tr Ishares Biotech (IBB) 1.5 $2.0M 15k 129.16
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $1.8M 12k 151.76
Ishares Tr Us Industrials (IYJ) 1.3 $1.8M 18k 100.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $1.7M 27k 61.47
Ishares Tr Us Consum Discre (IYC) 1.1 $1.5M 24k 64.69
Deere & Company (DE) 1.1 $1.4M 3.5k 412.89
Johnson & Johnson (JNJ) 1.1 $1.4M 9.3k 154.99
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $1.4M 39k 36.60
BlackRock 0.9 $1.2M 1.8k 668.97
AFLAC Incorporated (AFL) 0.9 $1.2M 19k 64.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $1.2M 7.9k 150.96
Wal-Mart Stores (WMT) 0.8 $1.0M 7.0k 147.45
Vanguard Index Fds Growth Etf (VUG) 0.7 $975k 3.9k 249.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $924k 18k 50.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $910k 13k 69.92
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $883k 2.0k 444.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $824k 18k 45.59
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $797k 8.7k 91.64
Ishares Tr Us Aer Def Etf (ITA) 0.6 $791k 6.9k 115.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $654k 10k 65.48
Exxon Mobil Corporation (XOM) 0.5 $650k 5.9k 109.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $585k 6.8k 85.62
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $529k 1.4k 385.50
Home Depot (HD) 0.4 $522k 1.8k 295.12
Tractor Supply Company (TSCO) 0.4 $504k 2.1k 235.04
Oracle Corporation (ORCL) 0.4 $489k 5.3k 92.92
Verizon Communications (VZ) 0.3 $422k 11k 38.89
International Business Machines (IBM) 0.3 $419k 3.2k 131.09
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $415k 9.7k 42.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $389k 2.2k 178.38
Chevron Corporation (CVX) 0.3 $382k 2.3k 163.14
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.3 $377k 16k 24.24
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $377k 11k 35.92
Innovator Etfs Tr Power Buffer Set (PSTP) 0.3 $376k 15k 25.97
Kinder Morgan (KMI) 0.2 $325k 19k 17.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $304k 2.2k 137.02
Amazon (AMZN) 0.2 $281k 2.7k 103.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $279k 3.8k 72.74
Intuit (INTU) 0.2 $272k 611.00 445.80
AutoZone (AZO) 0.2 $270k 110.00 2458.15
Coca-Cola Company (KO) 0.2 $270k 4.4k 62.03
Regions Financial Corporation (RF) 0.2 $261k 14k 18.56
Raytheon Technologies Corp (RTX) 0.2 $250k 2.6k 97.92
First Horizon National Corporation (FHN) 0.2 $246k 14k 17.78
JPMorgan Chase & Co. (JPM) 0.2 $243k 1.9k 130.34
Texas Instruments Incorporated (TXN) 0.2 $242k 1.3k 186.00
General Dynamics Corporation (GD) 0.2 $229k 1.0k 228.32
Duke Energy Corp Com New (DUK) 0.2 $225k 2.3k 96.47
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $222k 16k 14.31
Packaging Corporation of America (PKG) 0.2 $217k 1.6k 138.87
Paychex (PAYX) 0.2 $214k 1.9k 114.61
Lowe's Companies (LOW) 0.2 $209k 1.0k 199.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $209k 1.6k 132.50
Automatic Data Processing (ADP) 0.2 $206k 923.00 222.68
Intel Corporation (INTC) 0.2 $204k 6.2k 32.67
Manulife Finl Corp (MFC) 0.1 $192k 11k 18.36
Transocean Reg Shs (RIG) 0.1 $137k 22k 6.36