Southland Equity Partners

Southland Equity Partners as of Dec. 31, 2024

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $31M 125k 250.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 7.1 $30M 755k 40.19
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $23M 257k 90.42
First Tr Morningstar Divid L SHS (FDL) 4.5 $19M 481k 40.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $19M 700k 27.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 4.3 $18M 435k 42.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.9 $12M 65k 188.28
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.4 $10M 317k 32.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.9 $8.2M 225k 36.70
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $8.0M 33k 243.17
Procter & Gamble Company (PG) 1.8 $7.8M 47k 167.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $7.6M 86k 87.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $7.0M 196k 35.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.3M 12k 511.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.5 $6.3M 152k 41.17
McDonald's Corporation (MCD) 1.4 $6.0M 21k 289.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.4 $5.9M 165k 35.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.8M 13k 453.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $5.4M 147k 36.80
Amazon (AMZN) 1.2 $5.2M 24k 219.39
Abbvie (ABBV) 1.2 $5.1M 28k 177.70
First Tr Value Line Divid In SHS (FVD) 1.0 $4.3M 100k 43.64
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $4.3M 129k 33.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.2M 7.8k 538.81
Microsoft Corporation (MSFT) 0.9 $4.0M 9.4k 421.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $3.7M 18k 206.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $3.6M 91k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $3.5M 94k 37.52
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 14k 239.71
Tesla Motors (TSLA) 0.8 $3.3M 8.2k 403.84
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.3M 8.0k 410.44
Johnson & Johnson (JNJ) 0.8 $3.2M 22k 144.62
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.1M 80k 38.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.1M 52k 59.14
Realty Income (O) 0.7 $2.9M 54k 53.41
Chevron Corporation (CVX) 0.6 $2.6M 18k 144.84
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.5M 86k 29.24
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $2.4M 54k 44.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.4M 30k 80.93
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.3M 60k 38.42
NVIDIA Corporation (NVDA) 0.5 $2.2M 17k 134.29
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.2M 36k 61.34
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.5 $2.2M 79k 27.50
National Retail Properties (NNN) 0.5 $2.2M 53k 40.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 11k 190.43
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $2.1M 43k 49.37
Verizon Communications (VZ) 0.5 $2.1M 53k 39.99
Pepsi (PEP) 0.5 $2.1M 14k 152.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $2.1M 17k 123.53
Exxon Mobil Corporation (XOM) 0.4 $1.9M 17k 107.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 3.7k 425.50
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.4 $1.5M 35k 44.31
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 29k 50.97
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 5.4k 269.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 20k 71.91
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.4M 39k 37.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.4M 15k 95.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 16k 89.08
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.4M 37k 37.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.4M 123k 11.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 16k 88.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.4M 31k 43.47
Edison International (EIX) 0.3 $1.3M 16k 79.84
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.3M 35k 37.12
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.6k 169.29
Blackrock (BLK) 0.3 $1.3M 1.2k 1025.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.6k 264.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 77.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 24k 47.82
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.1M 36k 30.01
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 14k 75.63
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.0M 57k 18.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 21k 49.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.0M 20k 51.01
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.8k 131.03
Philip Morris International (PM) 0.2 $1.0M 8.5k 120.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.0M 15k 68.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 13k 80.27
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $978k 34k 28.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $943k 7.4k 127.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $937k 37k 25.31
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $921k 12k 74.02
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $909k 19k 47.54
Blackstone Group Inc Com Cl A (BX) 0.2 $900k 5.2k 172.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $877k 3.6k 240.26
Home Depot (HD) 0.2 $875k 2.2k 389.04
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $874k 19k 45.94
Abbott Laboratories (ABT) 0.2 $874k 7.7k 113.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $848k 7.3k 115.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $843k 17k 50.13
Nextera Energy (NEE) 0.2 $835k 12k 71.69
Cintas Corporation (CTAS) 0.2 $807k 4.4k 182.71
Vanguard World Inf Tech Etf (VGT) 0.2 $784k 1.3k 621.80
Clorox Company (CLX) 0.2 $770k 4.7k 162.40
Yum! Brands (YUM) 0.2 $753k 5.6k 134.16
At&t (T) 0.2 $735k 32k 22.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $728k 19k 38.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $716k 13k 56.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $671k 14k 48.42
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $667k 16k 40.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $665k 2.3k 289.81
Ishares Tr Ultra Short-term (ICSH) 0.2 $648k 13k 50.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $633k 12k 54.13
Global X Fds Artificial Etf (AIQ) 0.1 $626k 16k 38.64
Broadcom (AVGO) 0.1 $622k 2.7k 231.84
Independence Realty Trust In (IRT) 0.1 $621k 31k 19.84
Intel Corporation (INTC) 0.1 $608k 30k 20.05
Qualcomm (QCOM) 0.1 $602k 3.9k 153.60
Enbridge (ENB) 0.1 $602k 14k 42.43
Costco Wholesale Corporation (COST) 0.1 $578k 631.00 916.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $577k 2.4k 242.13
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $575k 11k 54.48
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $572k 2.2k 260.31
Welltower Inc Com reit (WELL) 0.1 $551k 4.4k 126.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $549k 5.9k 92.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $544k 7.3k 74.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $541k 5.3k 102.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $518k 6.9k 74.73
International Business Machines (IBM) 0.1 $517k 2.4k 219.85
Novo-nordisk A S Adr (NVO) 0.1 $509k 5.9k 86.01
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $501k 20k 25.26
Select Sector Spdr Tr Financial (XLF) 0.1 $500k 10k 48.33
Mondelez Intl Cl A (MDLZ) 0.1 $498k 8.3k 59.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $496k 8.0k 62.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $476k 11k 45.34
Altria (MO) 0.1 $462k 8.8k 52.29
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $458k 8.4k 54.31
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $438k 16k 28.08
ConocoPhillips (COP) 0.1 $437k 4.4k 99.17
Phillips 66 (PSX) 0.1 $435k 3.8k 113.94
Wal-Mart Stores (WMT) 0.1 $435k 4.8k 90.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $434k 7.5k 57.53
Duke Energy Corp Com New (DUK) 0.1 $433k 4.0k 107.74
Amgen (AMGN) 0.1 $431k 1.7k 260.71
Cisco Systems (CSCO) 0.1 $427k 7.2k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $424k 2.2k 189.30
Eli Lilly & Co. (LLY) 0.1 $414k 536.00 771.51
Select Sector Spdr Tr Technology (XLK) 0.1 $413k 1.8k 232.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $410k 2.1k 195.83
Starbucks Corporation (SBUX) 0.1 $409k 4.5k 91.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $406k 1.9k 210.45
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $401k 4.0k 100.82
Bank of America Corporation (BAC) 0.1 $396k 9.0k 43.95
Omega Healthcare Investors (OHI) 0.1 $381k 10k 37.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $379k 3.9k 98.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $375k 639.00 586.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $366k 5.3k 68.43
Waste Management (WM) 0.1 $364k 1.8k 201.79
American Electric Power Company (AEP) 0.1 $361k 3.9k 92.22
Lockheed Martin Corporation (LMT) 0.1 $361k 743.00 485.73
Iron Mountain (IRM) 0.1 $357k 3.4k 105.12
Colgate-Palmolive Company (CL) 0.1 $353k 3.9k 90.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $351k 8.0k 44.04
Southern Company (SO) 0.1 $349k 4.2k 82.32
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $349k 4.5k 77.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $348k 3.0k 115.23
Meta Platforms Cl A (META) 0.1 $346k 591.00 585.51
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.1 $343k 12k 29.76
Oneok (OKE) 0.1 $340k 3.4k 100.39
United Parcel Service CL B (UPS) 0.1 $339k 2.7k 126.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $334k 6.9k 48.67
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $332k 5.8k 56.81
Novartis Sponsored Adr (NVS) 0.1 $329k 3.4k 97.31
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $329k 11k 29.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $328k 5.7k 57.41
Caterpillar (CAT) 0.1 $320k 883.00 362.56
Select Sector Spdr Tr Energy (XLE) 0.1 $319k 3.7k 85.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $309k 4.5k 68.94
Wells Fargo & Company (WFC) 0.1 $304k 4.3k 70.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $296k 6.4k 46.24
Enterprise Products Partners (EPD) 0.1 $296k 9.4k 31.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $292k 8.5k 34.35
General Dynamics Corporation (GD) 0.1 $291k 1.1k 263.47
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $291k 6.5k 44.56
Gilead Sciences (GILD) 0.1 $289k 3.1k 92.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $288k 15k 19.59
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $287k 10k 27.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $279k 7.9k 35.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $275k 7.9k 34.96
Comcast Corp Cl A (CMCSA) 0.1 $268k 7.1k 37.53
Microstrategy Cl A New (MSTR) 0.1 $266k 917.00 289.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $265k 4.4k 59.77
Applied Materials (AMAT) 0.1 $264k 1.6k 162.64
Ishares Tr Core Msci Pac (IPAC) 0.1 $258k 4.2k 61.11
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $257k 11k 23.97
CSX Corporation (CSX) 0.1 $251k 7.8k 32.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $248k 3.5k 71.04
Intuitive Surgical Com New (ISRG) 0.1 $247k 474.00 521.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $247k 4.3k 57.28
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $246k 10k 24.70
Ishares Tr Select Divid Etf (DVY) 0.1 $246k 1.9k 131.28
Equinox Gold Corp equities (EQX) 0.1 $245k 49k 5.03
Coca-Cola Company (KO) 0.1 $245k 3.9k 62.26
Oracle Corporation (ORCL) 0.1 $243k 1.5k 166.66
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.1 $242k 8.9k 27.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $241k 13k 18.22
3M Company (MMM) 0.1 $241k 1.9k 129.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $240k 5.0k 48.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $232k 4.6k 49.94
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $230k 8.7k 26.48
Kroger (KR) 0.1 $230k 3.8k 61.15
Consolidated Edison (ED) 0.1 $229k 2.6k 89.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.3k 175.23
Walt Disney Company (DIS) 0.1 $225k 2.0k 111.37
CVS Caremark Corporation (CVS) 0.1 $224k 5.0k 44.89
Perpetua Resources (PPTA) 0.1 $224k 21k 10.67
UnitedHealth (UNH) 0.1 $223k 440.00 505.76
Union Pacific Corporation (UNP) 0.1 $222k 974.00 228.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $221k 4.7k 47.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $221k 2.5k 89.33
Ge Aerospace Com New (GE) 0.1 $220k 1.3k 166.82
Deere & Company (DE) 0.1 $217k 512.00 423.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.6k 137.57
Visa Com Cl A (V) 0.0 $213k 675.00 315.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $211k 7.4k 28.67
Emerson Electric (EMR) 0.0 $211k 1.7k 123.92
Yum China Holdings (YUMC) 0.0 $209k 4.3k 48.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $205k 5.3k 39.09
Fifth Third Ban (FITB) 0.0 $205k 4.9k 42.28
Marathon Petroleum Corp (MPC) 0.0 $204k 1.5k 139.51
Avepoint Com Cl A (AVPT) 0.0 $198k 12k 16.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $177k 17k 10.73
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $132k 13k 9.93
Nexgen Energy (NXE) 0.0 $91k 14k 6.59