Southern Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 75 positions in its portfolio as reported in the September 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) | 14.0 | $25M | 261k | 95.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $20M | 34k | 576.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $14M | 180k | 78.05 | |
| United Parcel Service CL B (UPS) | 7.2 | $13M | 94k | 136.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.9 | $10M | 89k | 117.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $8.9M | 76k | 116.96 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.2 | $7.5M | 43k | 174.50 | |
| Ishares Core Msci Emkt (IEMG) | 2.8 | $4.9M | 85k | 57.41 | |
| Apple (AAPL) | 2.7 | $4.7M | 20k | 233.00 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 2.4 | $4.3M | 78k | 55.08 | |
| Ishares Tr Us Industrials (IYJ) | 2.2 | $3.9M | 29k | 133.67 | |
| Procter & Gamble Company (PG) | 2.2 | $3.9M | 22k | 173.20 | |
| Ishares Tr Us Consum Discre (IYC) | 2.1 | $3.7M | 42k | 87.94 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 2.0 | $3.6M | 51k | 71.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 8.4k | 430.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.6M | 37k | 95.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $3.0M | 15k | 197.17 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 1.6 | $2.8M | 40k | 70.61 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 33k | 80.75 | |
| Intuit (INTU) | 1.3 | $2.3M | 3.6k | 620.93 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 3.7k | 584.70 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 12k | 172.50 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.9M | 17k | 111.80 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.7M | 9.2k | 188.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | 4.0k | 383.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.5M | 17k | 88.14 | |
| BlackRock (BLK) | 0.8 | $1.4M | 1.4k | 949.49 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.7 | $1.2M | 14k | 88.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | 5.3k | 220.91 | |
| Oracle Corporation (ORCL) | 0.5 | $915k | 5.4k | 170.40 | |
| Amazon (AMZN) | 0.5 | $873k | 4.7k | 186.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $830k | 1.4k | 586.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $643k | 5.5k | 117.22 | |
| Merck & Co (MRK) | 0.4 | $642k | 5.7k | 113.56 | |
| Tractor Supply Company (TSCO) | 0.4 | $637k | 2.2k | 290.90 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $635k | 8.7k | 72.80 | |
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.3 | $619k | 20k | 31.53 | |
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $611k | 14k | 44.12 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $607k | 19k | 31.81 | |
| Ge Vernova (GEV) | 0.3 | $585k | 2.3k | 254.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $552k | 4.5k | 121.44 | |
| Boeing Company (BA) | 0.3 | $524k | 3.4k | 152.04 | |
| Home Depot (HD) | 0.3 | $519k | 1.3k | 405.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $433k | 2.1k | 210.87 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $411k | 8.1k | 51.05 | |
| First Horizon National Corporation (FHN) | 0.2 | $399k | 26k | 15.53 | |
| Amgen (AMGN) | 0.2 | $376k | 1.2k | 322.21 | |
| International Business Machines (IBM) | 0.2 | $367k | 1.7k | 221.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $360k | 3.9k | 91.31 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $320k | 2.2k | 145.61 | |
| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3150.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $312k | 1.9k | 167.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $310k | 2.6k | 121.15 | |
| Meta Platforms Cl A (META) | 0.2 | $301k | 525.00 | 572.44 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $295k | 600.00 | 491.27 | |
| Lowe's Companies (LOW) | 0.2 | $292k | 1.1k | 270.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $290k | 1.8k | 162.02 | |
| Regions Financial Corporation (RF) | 0.2 | $274k | 12k | 23.33 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 1.7k | 147.25 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $253k | 5.0k | 50.65 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $243k | 1.6k | 150.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 1.7k | 142.28 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 6.1k | 39.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $241k | 420.00 | 573.63 | |
| Abbvie (ABBV) | 0.1 | $235k | 1.2k | 197.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $232k | 956.00 | 243.06 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $232k | 1.6k | 143.01 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $229k | 992.00 | 230.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $224k | 5.2k | 42.77 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 3.0k | 71.86 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 686.00 | 304.51 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 9.4k | 22.09 | |
| Dollar General (DG) | 0.1 | $201k | 2.4k | 84.57 | |
| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $139k | 12k | 11.23 | |
| Transocean Registered Shs (RIG) | 0.0 | $77k | 18k | 4.25 |
