Southern Wealth Management

Southern Wealth Management as of March 31, 2022

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 9.0 $28M 96k 287.60
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 8.4 $26M 373k 69.51
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 8.0 $24M 368k 66.34
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 6.4 $20M 1.0M 19.40
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 5.3 $16M 72k 227.67
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.9 $15M 331k 45.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.9 $15M 54k 277.63
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 4.8 $15M 243k 61.03
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 4.3 $13M 32k 415.16
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 4.0 $12M 82k 149.67
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 3.3 $10M 268k 37.97
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 2.7 $8.4M 441k 19.02
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 2.6 $8.1M 50k 161.41
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 2.4 $7.5M 97k 77.58
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.0 $6.3M 31k 205.26
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.0 $6.2M 38k 165.66
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.8 $5.5M 120k 46.13
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 1.8 $5.5M 105k 52.27
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 1.5 $4.5M 37k 119.65
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 1.4 $4.3M 59k 72.14
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $3.9M 71k 55.55
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.2 $3.7M 76k 48.04
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 1.2 $3.6M 72k 50.27
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.1 $3.3M 44k 75.86
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.1 $3.3M 20k 165.96
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 1.1 $3.3M 42k 78.03
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.0 $3.2M 31k 100.50
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 1.0 $3.1M 32k 96.26
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.9 $2.9M 61k 47.36
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.9 $2.9M 54k 53.40
Vanguard Value Etf Value Etf (VTV) 0.9 $2.7M 19k 147.80
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.8 $2.4M 9.4k 250.11
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.7 $2.2M 10k 222.76
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $1.7M 3.8k 451.61
Vanguard Mid Cap Mid Cap Etf (VO) 0.5 $1.5M 6.4k 237.89
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.4 $1.3M 5.0k 268.41
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.4 $1.3M 2.8k 453.64
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.4 $1.2M 20k 58.50
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $1.2M 22k 53.84
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $937k 13k 74.86
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.3 $807k 16k 50.89
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $634k 8.9k 71.37
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.2 $570k 9.1k 62.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $565k 7.7k 73.64
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.2 $561k 3.2k 176.03
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $502k 2.0k 255.73
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $468k 3.7k 128.01
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $440k 4.1k 107.76
Energy Select Sector Spdr Energy (XLE) 0.1 $423k 5.5k 76.35
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $351k 11k 32.20
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $317k 1.5k 212.75
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $314k 8.6k 36.41
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $296k 5.5k 53.51
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $275k 7.5k 36.73
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $268k 3.3k 82.26
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $244k 2.8k 85.67
Schwab Us Aggregate Bond Etf Us Aggregat B (SCHZ) 0.1 $230k 4.6k 50.53