Southern Capital Advisors

Southern Capital Advisors as of June 30, 2023

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 70 positions in its portfolio as reported in the June 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) 16.0 $21M 267k 78.26
United Parcel Service CL B (UPS) 12.9 $17M 94k 179.25
Ishares Tr Core S&p500 Etf (IVV) 10.8 $14M 32k 445.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.2 $8.1M 84k 96.63
Procter & Gamble Company (PG) 3.8 $4.9M 33k 151.74
Ishares Tr Sp Smcp600vl Etf (IJS) 3.4 $4.4M 46k 95.09
Apple (AAPL) 3.3 $4.3M 22k 193.97
Ishares Core Msci Emkt (IEMG) 2.8 $3.7M 74k 49.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $3.5M 27k 130.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.6 $3.4M 54k 63.12
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.2M 32k 99.65
Microsoft Corporation (MSFT) 2.0 $2.7M 7.8k 340.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.2M 31k 70.48
Merck & Co (MRK) 1.7 $2.2M 19k 115.39
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.0M 13k 161.20
Ishares Tr Us Industrials (IYJ) 1.5 $2.0M 19k 106.04
Intuit (INTU) 1.4 $1.8M 3.9k 458.17
Intuitive Surgical Com New (ISRG) 1.4 $1.8M 5.2k 341.94
Ishares Tr Us Consum Discre (IYC) 1.3 $1.8M 25k 71.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $1.6M 39k 40.25
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $1.5M 36k 42.28
AFLAC Incorporated (AFL) 1.2 $1.5M 22k 69.80
BlackRock (BLK) 1.0 $1.3M 1.8k 691.03
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 3.9k 282.97
Wal-Mart Stores (WMT) 0.8 $1.1M 7.0k 157.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $998k 14k 73.03
Ishares Tr Core Msci Eafe (IEFA) 0.8 $984k 15k 67.50
Fidelity Covington Trust Msci Matls Index (FMAT) 0.7 $896k 19k 46.66
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $892k 1.8k 507.34
Ishares Tr Us Aer Def Etf (ITA) 0.6 $804k 6.9k 116.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $707k 9.6k 73.32
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $673k 1.5k 442.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $664k 12k 56.46
Exxon Mobil Corporation (XOM) 0.5 $639k 6.0k 107.24
Oracle Corporation (ORCL) 0.5 $629k 5.3k 119.09
Home Depot (HD) 0.5 $589k 1.9k 310.69
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $525k 5.8k 90.76
Tractor Supply Company (TSCO) 0.4 $473k 2.1k 221.12
Ishares Tr Ishares Biotech (IBB) 0.4 $459k 3.6k 126.95
International Business Machines (IBM) 0.3 $429k 3.2k 133.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $423k 2.3k 187.26
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $405k 9.5k 42.68
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.3 $396k 15k 26.04
Verizon Communications (VZ) 0.3 $388k 10k 37.19
Innovator Etfs Tr Power Buffer Set (PSTP) 0.3 $382k 14k 27.31
Johnson & Johnson (JNJ) 0.3 $381k 2.3k 165.55
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $378k 10k 37.90
JPMorgan Chase & Co. (JPM) 0.3 $370k 2.5k 145.46
Chevron Corporation (CVX) 0.3 $370k 2.3k 157.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $361k 2.6k 140.82
Amazon (AMZN) 0.3 $355k 2.7k 130.36
Kinder Morgan (KMI) 0.2 $322k 19k 17.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $286k 3.9k 74.32
Regions Financial Corporation (RF) 0.2 $253k 14k 17.82
AutoZone (AZO) 0.2 $249k 100.00 2493.36
Raytheon Technologies Corp (RTX) 0.2 $243k 2.5k 97.95
Ralph Lauren Corp Cl A (RL) 0.2 $240k 1.9k 123.30
Lowe's Companies (LOW) 0.2 $237k 1.1k 225.70
Cisco Systems (CSCO) 0.2 $227k 4.4k 51.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $226k 16k 14.41
Duke Energy Corp Com New (DUK) 0.2 $216k 2.4k 89.75
Prudential Financial (PRU) 0.2 $215k 2.4k 88.23
Northrop Grumman Corporation (NOC) 0.2 $214k 470.00 455.80
General Dynamics Corporation (GD) 0.2 $212k 987.00 215.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $211k 1.6k 133.07
Packaging Corporation of America (PKG) 0.2 $206k 1.6k 132.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $206k 3.3k 62.31
Manulife Finl Corp (MFC) 0.2 $199k 11k 18.91
First Horizon National Corporation (FHN) 0.1 $157k 14k 11.27
Transocean Reg Shs (RIG) 0.1 $151k 22k 7.01