Southern Wealth Management

Southern Wealth Management as of June 30, 2020

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 66.5 $342M 1.5M 232.99
Ishare Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 5.1 $26M 395k 66.06
Vanguard Growth Etf Growth Etf (VUG) 4.0 $21M 102k 202.09
Schwab Internatnal Small Cap Eqy Etf Intl Sceqt Etf (SCHC) 2.2 $12M 388k 29.57
Ishr Edg Msci Min Vol Emg Mkt Etf Min Vol Emrg Mkt (EEMV) 2.0 $10M 200k 52.00
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 2.0 $10M 169k 60.63
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $8.1M 142k 57.16
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 1.6 $8.0M 168k 47.60
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 1.2 $6.2M 22k 283.44
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 1.0 $5.4M 56k 95.70
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.9 $4.7M 62k 76.53
Vanguard Value Etf Value Etf (VTV) 0.8 $4.1M 42k 99.58
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.8 $3.9M 78k 50.11
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.7 $3.7M 91k 40.00
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.7 $3.6M 48k 74.09
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $3.0M 18k 163.92
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.5 $2.7M 42k 65.33
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $2.7M 19k 143.19
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.5 $2.5M 15k 165.10
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.4 $2.2M 41k 53.63
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $2.0M 27k 73.49
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $1.9M 10k 191.99
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $1.9M 12k 156.54
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.4 $1.8M 19k 97.47
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $1.8M 15k 118.36
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.3 $1.8M 11k 158.12
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.6M 5.2k 308.33
Schwab Fundamental Us Small Com Etf Schwab Fdt Us Sc (FNDA) 0.3 $1.4M 44k 31.71
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.3 $1.3M 7.5k 177.82
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.3 $1.3M 16k 83.11
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.3 $1.3M 32k 39.98
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.2M 6.8k 171.61
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $1.1M 21k 53.59
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.2 $1.1M 10k 109.42
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $1.0M 5.1k 206.96
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $888k 22k 39.60
Vanguard Small Cap Value Etf Sml Cp Val Etf (VBR) 0.2 $786k 7.4k 106.88
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $757k 6.7k 112.68
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $738k 7.3k 101.60
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.1 $632k 4.3k 145.62
Microsoft Corporation (MSFT) 0.1 $575k 2.8k 203.54
Apple (AAPL) 0.1 $529k 1.5k 364.83
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.1 $493k 13k 38.32
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $466k 1.5k 309.63
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.1 $466k 11k 42.46
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $457k 8.7k 52.58
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $351k 1.8k 199.55
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $345k 3.8k 91.10
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $292k 7.5k 38.80
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $278k 4.1k 68.41
Pepsi (PEP) 0.1 $275k 2.1k 132.08
Southside Bancshares (SBSI) 0.0 $252k 9.1k 27.76
Schwab Us Aggregate Bond Etf Us Aggregat B (SCHZ) 0.0 $242k 4.3k 56.28
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $217k 5.9k 36.89
Alibaba Group Holding F Sponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.0 $216k 1.0k 216.00
Schwab Fundamental Inl Large Com Etf Schwb Fdt Int Lg (FNDF) 0.0 $211k 8.9k 23.76
Exxon Mobil Corporation (XOM) 0.0 $209k 4.7k 44.77
RTI Biologics 0.0 $186k 59k 3.18