Southern Capital Advisors

Southern Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 61 positions in its portfolio as reported in the September 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) 17.1 $21M 275k 74.62
United Parcel Service CL B (UPS) 12.5 $15M 96k 155.87
Ishares Tr Core S&p500 Etf (IVV) 11.8 $14M 33k 429.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.6 $7.9M 87k 91.35
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $4.3M 48k 89.22
Ishares Core Msci Emkt (IEMG) 3.1 $3.7M 77k 47.59
Apple (AAPL) 3.0 $3.6M 21k 171.21
Procter & Gamble Company (PG) 2.9 $3.4M 24k 145.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $3.3M 55k 60.58
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.2M 34k 94.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.4 $2.9M 24k 122.93
Microsoft Corporation (MSFT) 2.1 $2.6M 8.1k 315.75
Intuit (INTU) 1.7 $2.1M 4.1k 510.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.0M 30k 68.42
Ishares Tr Us Industrials (IYJ) 1.5 $1.9M 18k 100.89
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $1.8M 12k 153.85
Ishares Tr Us Consum Discre (IYC) 1.4 $1.6M 25k 66.95
Meta Platforms Cl A (META) 1.3 $1.6M 5.3k 300.21
Fidelity Covington Trust Consmr Staples (FSTA) 1.3 $1.5M 36k 42.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $1.5M 38k 39.71
AFLAC Incorporated (AFL) 1.1 $1.4M 18k 76.75
NVIDIA Corporation (NVDA) 1.1 $1.3M 2.9k 435.01
Wal-Mart Stores (WMT) 0.9 $1.1M 7.0k 159.92
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 4.0k 272.33
BlackRock (BLK) 0.8 $979k 1.5k 646.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $914k 13k 69.25
Ishares Tr Core Msci Eafe (IEFA) 0.7 $891k 14k 64.35
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $848k 1.8k 473.72
Fidelity Covington Trust Msci Matls Index (FMAT) 0.7 $832k 19k 44.19
Ishares Tr Us Aer Def Etf (ITA) 0.6 $750k 7.1k 105.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $677k 9.7k 69.86
Exxon Mobil Corporation (XOM) 0.5 $616k 5.2k 117.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $586k 12k 48.50
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $585k 1.4k 415.03
Oracle Corporation (ORCL) 0.5 $562k 5.3k 105.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $560k 4.1k 135.57
Amazon (AMZN) 0.4 $473k 3.7k 127.12
Ishares Tr Ishares Biotech (IBB) 0.4 $442k 3.6k 122.28
Merck & Co (MRK) 0.4 $438k 4.3k 102.94
Tractor Supply Company (TSCO) 0.4 $437k 2.2k 203.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $388k 2.2k 176.72
UnitedHealth (UNH) 0.3 $387k 768.00 504.20
Chevron Corporation (CVX) 0.3 $387k 2.3k 168.62
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.3 $387k 15k 25.63
Innovator Etfs Tr Power Buffer Set (PSTP) 0.3 $372k 14k 26.65
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $370k 9.9k 37.50
JPMorgan Chase & Co. (JPM) 0.3 $367k 2.5k 145.03
Home Depot (HD) 0.3 $350k 1.2k 302.19
International Business Machines (IBM) 0.3 $344k 2.4k 140.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $279k 3.9k 72.37
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $277k 6.7k 41.35
Kinder Morgan (KMI) 0.2 $261k 16k 16.58
AutoZone (AZO) 0.2 $254k 100.00 2539.99
Lowe's Companies (LOW) 0.2 $220k 1.1k 207.87
Verizon Communications (VZ) 0.2 $218k 6.7k 32.41
Arm Holdings Sponsored Adr (ARM) 0.2 $217k 4.1k 53.52
Cisco Systems (CSCO) 0.2 $215k 4.0k 53.76
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $210k 16k 13.30
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 155.78
Regions Financial Corporation (RF) 0.2 $204k 12k 17.20
First Horizon National Corporation (FHN) 0.1 $156k 14k 11.02