Southern Wealth Management

Southern Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 8.4 $21M 375k 55.72
Vanguard Growth Etf Growth Etf (VUG) 7.7 $19M 86k 222.74
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 7.7 $19M 650k 29.31
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.1 $15M 68k 222.59
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 6.0 $15M 299k 50.19
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 5.7 $14M 40k 354.96
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 4.1 $10M 77k 134.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.1 $10M 300k 34.19
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.8 $9.4M 223k 42.35
Vanguard Value Etf Value Etf (VTV) 2.9 $7.1M 51k 137.98
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.8 $6.9M 50k 137.99
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 2.6 $6.4M 44k 145.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.3 $5.7M 31k 183.33
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.3 $5.6M 95k 59.31
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 2.2 $5.5M 336k 16.50
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 2.1 $5.1M 72k 71.19
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 2.0 $5.0M 48k 105.04
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.9 $4.7M 31k 149.73
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.9 $4.6M 24k 194.03
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 1.8 $4.6M 90k 50.94
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.7 $4.3M 51k 84.66
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 1.5 $3.8M 92k 41.29
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.4 $3.5M 90k 38.57
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 1.4 $3.4M 45k 76.18
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.3 $3.2M 48k 65.94
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.2 $2.9M 70k 41.84
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 1.0 $2.5M 43k 58.53
Vanguard Mid Cap Mid Cap Etf (VO) 1.0 $2.5M 12k 203.96
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.0 $2.4M 69k 35.46
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.0 $2.4M 53k 45.39
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.9 $2.2M 5.6k 387.82
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $1.8M 4.7k 386.17
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.7 $1.8M 27k 67.62
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.7 $1.7M 8.1k 212.94
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.7 $1.7M 6.9k 242.49
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.6 $1.6M 35k 45.67
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.6 $1.6M 8.6k 181.82
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $926k 4.9k 187.87
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $899k 15k 58.32
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.3 $851k 8.7k 97.88
Schwab Fundamental Us Large Co. Index Etf Schwab Fdt Us Lg (FNDX) 0.3 $801k 15k 53.37
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.3 $795k 18k 44.05
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.3 $717k 11k 64.88
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.3 $694k 13k 54.55
First Trust Institutional Preferred Securities & Income Etf Instl Pfd Secs (FPEI) 0.3 $690k 40k 17.29
Schwab Emerging Market Eq Etf Emrg Mkteq Etf (SCHE) 0.2 $511k 24k 21.67
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $456k 3.7k 123.11
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $408k 3.8k 106.39
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $402k 9.7k 41.38
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $356k 1.6k 226.61
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $296k 11k 26.91
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $294k 3.1k 94.26
Adaptive Alpha Opportunities Etf Adaptive Alpha (AGOX) 0.1 $293k 14k 20.60
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $291k 9.8k 29.79
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 1.0k 277.50
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $266k 5.6k 47.88
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $215k 6.0k 36.13
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $204k 1.8k 111.72