Southern Wealth Management

Southern Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 59 positions in its portfolio as reported in the December 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) 9.8 $24M 394k 61.64
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 8.5 $21M 675k 31.47
Vanguard Growth Etf Growth Etf (VUG) 7.2 $18M 84k 213.11
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 6.6 $16M 352k 46.70
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.2 $15M 72k 214.24
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 5.1 $13M 36k 351.34
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 4.8 $12M 226k 53.05
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 4.2 $10M 77k 135.24
Vanguard Value Etf Value Etf (VTV) 4.0 $9.8M 70k 140.37
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.7 $6.7M 51k 132.86
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.2 $5.6M 147k 37.90
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.2 $5.5M 31k 174.36
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 2.0 $5.1M 48k 105.34
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 2.0 $5.1M 70k 72.10
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.9 $4.7M 31k 151.65
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 1.8 $4.4M 53k 83.76
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 1.8 $4.4M 31k 138.67
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 1.7 $4.3M 77k 56.48
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.6 $3.9M 46k 83.60
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.5 $3.8M 20k 191.19
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.5 $3.8M 9.8k 384.22
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 1.4 $3.5M 75k 45.88
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.3 $3.1M 75k 41.97
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.2 $3.0M 46k 65.61
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.2 $2.9M 18k 158.80
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.1 $2.7M 61k 44.81
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 1.0 $2.6M 41k 63.59
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.0 $2.6M 64k 40.51
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.9 $2.3M 137k 16.80
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $2.3M 35k 65.64
Vanguard Mid Cap Mid Cap Etf (VO) 0.8 $2.0M 9.9k 203.82
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 51k 38.98
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.8 $1.9M 7.8k 241.88
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $1.9M 11k 179.76
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.7 $1.8M 8.5k 210.52
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $1.8M 4.7k 382.43
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.7 $1.7M 26k 67.45
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.7 $1.7M 37k 45.15
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.5 $1.3M 14k 94.64
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $1.0M 19k 55.56
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.4 $943k 21k 45.84
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $938k 5.1k 183.54
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.3 $783k 12k 66.02
Schwab Fundamental Us Large Co. Index Etf Schwab Fdt Us Lg (FNDX) 0.3 $758k 14k 53.44
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.3 $757k 14k 53.14
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $677k 3.2k 214.53
Schwab Emerging Market Eq Etf Emrg Mkteq Etf (SCHE) 0.2 $572k 24k 23.67
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $467k 3.7k 125.12
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $462k 10k 45.50
First Trust Institutional Preferred Securities & Income Etf Instl Pfd Secs (FPEI) 0.2 $446k 25k 17.81
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $415k 3.8k 108.21
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $316k 9.8k 32.21
Adaptive Alpha Opportunities Etf Adaptive Alpha (AGOX) 0.1 $292k 14k 20.49
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $286k 3.1k 91.30
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $270k 9.3k 29.07
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 1.0k 266.31
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $261k 5.6k 46.72
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $218k 6.0k 36.56
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $213k 1.4k 151.85