Southern Capital Advisors

Southern Capital Advisors as of June 30, 2024

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 13.6 $22M 251k 88.13
Ishares Tr Core S&p500 Etf (IVV) 11.3 $18M 34k 547.23
United Parcel Service CL B (UPS) 8.1 $13M 97k 136.85
Ishares Tr Core Msci Eafe (IEFA) 7.8 $13M 174k 72.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.8 $9.5M 86k 110.35
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $7.6M 71k 106.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.5 $7.4M 43k 171.52
Ishares Core Msci Emkt (IEMG) 2.7 $4.5M 83k 53.53
Apple (AAPL) 2.6 $4.3M 20k 210.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.3 $3.8M 73k 52.23
Procter & Gamble Company (PG) 2.2 $3.6M 22k 164.92
Ishares Tr Us Industrials (IYJ) 2.1 $3.4M 28k 119.44
Ishares Tr Us Consum Discre (IYC) 2.1 $3.3M 41k 81.28
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.3M 36k 92.54
Microsoft Corporation (MSFT) 2.0 $3.3M 7.3k 446.96
Ishares Tr U.s. Fin Svc Etf (IYG) 1.9 $3.1M 47k 65.21
Ishares Tr U.s. Pharma Etf (IHE) 1.6 $2.6M 40k 66.32
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.6M 14k 182.01
Intuit (INTU) 1.5 $2.4M 3.6k 657.20
Wal-Mart Stores (WMT) 1.3 $2.2M 32k 67.71
Broadcom (AVGO) 1.2 $2.0M 1.3k 1605.75
Servicenow (NOW) 1.1 $1.8M 2.3k 786.67
AFLAC Incorporated (AFL) 0.9 $1.5M 17k 89.31
Ge Aerospace Com New (GE) 0.9 $1.5M 9.6k 158.97
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 4.0k 374.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.3M 17k 81.08
BlackRock 0.7 $1.2M 1.5k 787.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $1.1M 14k 81.01
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.1k 202.88
Vanguard World Inf Tech Etf (VGT) 0.5 $816k 1.4k 576.75
Amazon (AMZN) 0.5 $808k 4.2k 193.25
Oracle Corporation (ORCL) 0.5 $756k 5.4k 141.21
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $608k 20k 30.48
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $601k 14k 42.87
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $600k 19k 30.89
NVIDIA Corporation (NVDA) 0.4 $597k 4.8k 123.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $596k 8.7k 68.60
Tractor Supply Company (TSCO) 0.4 $588k 2.2k 270.00
Merck & Co (MRK) 0.4 $569k 4.6k 123.80
Meta Platforms Cl A Call Option (META) 0.3 $555k 1.1k 504.22
Exxon Mobil Corporation (XOM) 0.3 $549k 4.8k 115.11
Amgen (AMGN) 0.3 $442k 1.4k 312.41
Ge Vernova (GEV) 0.3 $422k 2.5k 171.51
Chevron Corporation (CVX) 0.2 $399k 2.6k 156.41
Boeing Company (BA) 0.2 $391k 2.1k 182.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $385k 8.1k 47.40
International Business Machines (IBM) 0.2 $378k 2.2k 172.96
Johnson & Johnson (JNJ) 0.2 $352k 2.4k 146.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $329k 3.9k 83.97
Coca-Cola Company (KO) 0.2 $317k 5.0k 63.65
Home Depot (HD) 0.2 $315k 915.00 344.10
Ishares Tr Ishares Biotech (IBB) 0.2 $301k 2.2k 137.27
AutoZone (AZO) 0.2 $296k 100.00 2964.10
Verizon Communications (VZ) 0.2 $282k 6.8k 41.24
JPMorgan Chase & Co. (JPM) 0.2 $278k 1.4k 202.25
Intuitive Surgical Com New (ISRG) 0.2 $267k 600.00 444.85
Arm Holdings Sponsored Ads (ARM) 0.2 $265k 1.6k 163.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $244k 990.00 246.68
Bank of America Corporation (BAC) 0.1 $242k 6.1k 39.77
Lowe's Companies (LOW) 0.1 $237k 1.1k 220.38
Regions Financial Corporation (RF) 0.1 $235k 12k 20.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $234k 5.0k 46.78
3M Company (MMM) 0.1 $232k 2.3k 102.19
First Horizon National Corporation (FHN) 0.1 $230k 15k 15.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 422.00 544.01
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $230k 3.3k 69.55
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $225k 1.6k 140.01
UnitedHealth (UNH) 0.1 $215k 422.00 509.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 956.00 215.01
Truist Financial Corp equities (TFC) 0.1 $201k 5.2k 38.85
Cisco Systems (CSCO) 0.1 $201k 4.2k 47.51
New York Community Ban 0.1 $119k 37k 3.22
Transocean Registered Shs (RIG) 0.1 $96k 18k 5.35