Southern Capital Advisors

Southern Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 68 positions in its portfolio as reported in the December 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) 15.4 $22M 257k 84.33
Ishares Tr Core S&p500 Etf (IVV) 11.4 $16M 34k 477.63
United Parcel Service CL B (UPS) 10.7 $15M 96k 157.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.5 $9.2M 88k 104.46
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $6.7M 62k 108.25
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $5.1M 49k 103.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $4.8M 33k 143.64
Ishares Core Msci Emkt (IEMG) 3.0 $4.2M 84k 50.58
Apple (AAPL) 2.8 $4.0M 21k 192.53
Ishares Tr Us Industrials (IYJ) 2.5 $3.5M 31k 114.36
Procter & Gamble Company (PG) 2.3 $3.3M 23k 146.54
Ishares Tr U.s. Fin Svc Etf (IYG) 2.3 $3.3M 18k 179.21
Fidelity Covington Trust Consmr Staples (FSTA) 2.3 $3.2M 71k 44.63
Ishares Tr Us Consum Discre (IYC) 2.1 $2.9M 38k 75.77
Microsoft Corporation (MSFT) 2.1 $2.9M 7.7k 376.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.6M 35k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.4M 14k 173.89
Intuit (INTU) 1.6 $2.3M 3.7k 625.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.6 $2.2M 50k 44.54
Meta Platforms Cl A (META) 1.4 $2.0M 5.6k 353.96
NVIDIA Corporation (NVDA) 1.3 $1.9M 3.7k 495.26
AFLAC Incorporated (AFL) 1.0 $1.4M 17k 82.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.2M 16k 77.73
BlackRock 0.9 $1.2M 1.5k 811.74
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 3.9k 310.87
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 16k 70.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $903k 11k 78.94
Ishares Tr Russell 2000 Etf (IWM) 0.6 $820k 4.1k 200.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $756k 4.9k 155.34
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $684k 1.4k 483.95
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $613k 13k 46.02
Oracle Corporation (ORCL) 0.4 $582k 5.5k 105.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $571k 8.8k 64.69
Amazon (AMZN) 0.4 $565k 3.7k 151.94
Exxon Mobil Corporation (XOM) 0.4 $528k 5.3k 99.98
Merck & Co (MRK) 0.3 $480k 4.4k 109.02
Tractor Supply Company (TSCO) 0.3 $479k 2.2k 215.01
Wal-Mart Stores (WMT) 0.3 $446k 2.8k 157.63
JPMorgan Chase & Co. (JPM) 0.3 $440k 2.6k 170.07
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.3 $410k 15k 27.33
International Business Machines (IBM) 0.3 $401k 2.5k 163.53
Innovator Etfs Tr Power Buffer Set (PSTP) 0.3 $394k 14k 28.21
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $392k 9.8k 40.08
Chevron Corporation (CVX) 0.2 $342k 2.3k 149.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $328k 4.2k 78.03
Home Depot (HD) 0.2 $326k 942.00 346.44
Ishares Tr Ishares Biotech (IBB) 0.2 $298k 2.2k 135.85
Kinder Morgan (KMI) 0.2 $268k 15k 17.64
AutoZone (AZO) 0.2 $259k 100.00 2585.61
Intel Corporation (INTC) 0.2 $258k 5.1k 50.25
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $237k 16k 14.78
Lowe's Companies (LOW) 0.2 $236k 1.1k 222.58
Verizon Communications (VZ) 0.2 $236k 6.3k 37.70
Regions Financial Corporation (RF) 0.2 $230k 12k 19.38
Arm Holdings Sponsored Adr (ARM) 0.2 $229k 3.1k 75.15
UnitedHealth (UNH) 0.2 $224k 426.00 526.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $221k 1.6k 138.18
Truist Financial Corp equities (TFC) 0.2 $216k 5.8k 36.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $211k 5.0k 42.28
Johnson & Johnson (JNJ) 0.1 $208k 1.3k 156.71
Bank of America Corporation (BAC) 0.1 $206k 6.1k 33.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $206k 433.00 474.76
Raytheon Technologies Corp (RTX) 0.1 $205k 2.4k 84.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 583.00 351.20
First Horizon National Corporation (FHN) 0.1 $203k 14k 14.16
Intuitive Surgical Com New (ISRG) 0.1 $202k 600.00 337.36
Amgen (AMGN) 0.1 $201k 696.00 288.22
Transocean Reg Shs (RIG) 0.1 $83k 13k 6.35