Southland Equity Partners

Southland Equity Partners as of March 31, 2025

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 229 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 6.8 $29M 736k 39.93
Apple (AAPL) 6.5 $28M 125k 222.13
Pimco Etf Tr Active Bd Etf (BOND) 5.5 $24M 257k 92.47
First Tr Morningstar Divid L SHS (FDL) 5.1 $22M 503k 43.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $20M 697k 27.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 4.2 $18M 435k 41.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.6 $11M 64k 173.56
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.6 $11M 349k 31.39
Procter & Gamble Company (PG) 1.9 $8.0M 47k 170.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $7.9M 89k 89.64
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.8 $7.6M 213k 35.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.3M 14k 532.58
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $7.2M 32k 222.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $6.9M 207k 33.50
McDonald's Corporation (MCD) 1.5 $6.5M 21k 312.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.4 $6.1M 151k 40.19
Abbvie (ABBV) 1.4 $5.9M 28k 209.52
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.4 $5.9M 164k 35.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.4 $5.8M 162k 35.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.4M 12k 468.93
Amazon (AMZN) 1.0 $4.5M 24k 190.26
First Tr Value Line Divid In SHS (FVD) 1.0 $4.4M 98k 44.59
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $4.3M 133k 32.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 7.8k 513.91
Microsoft Corporation (MSFT) 0.9 $3.7M 9.8k 375.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.6M 18k 202.13
Johnson & Johnson (JNJ) 0.8 $3.6M 22k 165.84
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $3.5M 91k 38.85
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 14k 245.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $3.5M 94k 37.01
Realty Income (O) 0.7 $3.1M 54k 58.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.0M 52k 58.54
Chevron Corporation (CVX) 0.7 $3.0M 18k 167.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.0M 8.0k 370.81
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $2.9M 77k 37.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.5M 68k 37.60
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.4M 89k 27.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.3M 29k 79.86
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.3M 53k 44.09
Verizon Communications (VZ) 0.5 $2.3M 51k 45.36
National Retail Properties (NNN) 0.5 $2.3M 53k 42.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.2M 36k 61.78
NVIDIA Corporation (NVDA) 0.5 $2.1M 19k 108.38
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.5 $2.1M 79k 26.32
Exxon Mobil Corporation (XOM) 0.5 $2.1M 17k 118.93
Pepsi (PEP) 0.5 $2.1M 14k 149.94
Tesla Motors (TSLA) 0.5 $2.0M 7.7k 259.16
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $2.0M 41k 48.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.9M 17k 113.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 12k 156.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.8M 49k 37.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.6M 17k 92.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 73.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 9.7k 160.54
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.5M 38k 39.94
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $1.5M 35k 42.47
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.4M 29k 49.52
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 93.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.4M 32k 43.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.4M 123k 11.24
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.4M 35k 39.69
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 5.3k 257.03
Philip Morris International (PM) 0.3 $1.4M 8.5k 158.73
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.8k 172.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 16k 78.28
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.2M 38k 32.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 24k 50.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.7k 258.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.4k 186.29
Blackrock (BLK) 0.3 $1.2M 1.2k 946.40
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 7.8k 142.22
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.1M 56k 19.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 13k 81.76
Abbott Laboratories (ABT) 0.2 $1.0M 7.8k 132.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.0M 16k 63.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 21k 48.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.0M 20k 50.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $975k 37k 26.38
Edison International (EIX) 0.2 $965k 16k 58.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $945k 7.3k 128.96
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $931k 34k 27.04
Cintas Corporation (CTAS) 0.2 $920k 4.5k 205.55
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $919k 20k 47.09
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $906k 19k 46.74
Yum! Brands (YUM) 0.2 $886k 5.6k 157.37
Home Depot (HD) 0.2 $883k 2.4k 366.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $877k 12k 73.69
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $876k 12k 71.01
At&t (T) 0.2 $874k 31k 28.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $834k 17k 49.62
Nextera Energy (NEE) 0.2 $804k 11k 70.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $799k 3.6k 221.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $797k 7.3k 108.98
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $766k 17k 44.16
Blackstone Group Inc Com Cl A (BX) 0.2 $729k 5.2k 139.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $723k 2.6k 274.84
Clorox Company (CLX) 0.2 $700k 4.8k 147.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $691k 2.4k 288.14
Vanguard World Inf Tech Etf (VGT) 0.2 $668k 1.2k 542.38
Intel Corporation (INTC) 0.2 $664k 29k 22.71
Independence Realty Trust In (IRT) 0.2 $664k 31k 21.23
Welltower Inc Com reit (WELL) 0.2 $655k 4.3k 153.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $651k 13k 49.90
Enbridge (ENB) 0.1 $631k 14k 44.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $620k 12k 53.00
Costco Wholesale Corporation (COST) 0.1 $618k 653.00 945.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $612k 16k 38.14
Qualcomm (QCOM) 0.1 $604k 3.9k 153.60
Global X Fds Artificial Etf (AIQ) 0.1 $598k 16k 36.38
Ishares Tr Ultra Short-term (ICSH) 0.1 $598k 12k 50.70
Mondelez Intl Cl A (MDLZ) 0.1 $568k 8.4k 67.85
International Business Machines (IBM) 0.1 $561k 2.3k 248.70
Select Sector Spdr Tr Financial (XLF) 0.1 $538k 11k 49.81
Altria (MO) 0.1 $536k 8.9k 60.02
Amgen (AMGN) 0.1 $534k 1.7k 311.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $531k 6.9k 76.57
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $529k 2.2k 240.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $521k 5.8k 90.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $521k 10k 50.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $520k 11k 49.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $509k 14k 35.64
Duke Energy Corp Com New (DUK) 0.1 $508k 4.2k 121.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $502k 7.2k 69.64
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $499k 20k 25.15
Broadcom (AVGO) 0.1 $494k 3.0k 167.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $488k 11k 46.31
Phillips 66 (PSX) 0.1 $478k 3.9k 123.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $473k 5.4k 88.00
ConocoPhillips (COP) 0.1 $463k 4.4k 105.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 7.9k 58.35
American Electric Power Company (AEP) 0.1 $457k 4.2k 109.27
Starbucks Corporation (SBUX) 0.1 $446k 4.5k 98.09
Cisco Systems (CSCO) 0.1 $446k 7.2k 61.71
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $437k 8.2k 53.01
Novo-nordisk A S Adr (NVO) 0.1 $436k 6.3k 69.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $432k 7.6k 57.14
Eli Lilly & Co. (LLY) 0.1 $428k 519.00 825.37
Wal-Mart Stores (WMT) 0.1 $425k 4.8k 87.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $424k 4.6k 91.53
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $421k 4.2k 101.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $414k 8.0k 51.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $414k 1.2k 334.48
Waste Management (WM) 0.1 $408k 1.8k 231.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 2.1k 194.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $406k 6.2k 65.76
Astronics Corporation (ATRO) 0.1 $403k 17k 24.17
Southern Company (SO) 0.1 $385k 4.2k 91.96
Omega Healthcare Investors (OHI) 0.1 $383k 10k 38.08
Novartis Sponsored Adr (NVS) 0.1 $383k 3.4k 111.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $381k 23k 16.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $377k 5.4k 70.43
Bank of America Corporation (BAC) 0.1 $368k 8.8k 41.73
Select Sector Spdr Tr Technology (XLK) 0.1 $366k 1.8k 206.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $366k 654.00 559.39
Colgate-Palmolive Company (CL) 0.1 $365k 3.9k 93.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $361k 8.0k 45.26
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $358k 11k 32.57
Gilead Sciences (GILD) 0.1 $358k 3.2k 112.05
Ishares Gold Tr Ishares New (IAU) 0.1 $351k 6.0k 58.96
Select Sector Spdr Tr Energy (XLE) 0.1 $351k 3.8k 93.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $348k 2.2k 154.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $347k 5.7k 60.66
Lockheed Martin Corporation (LMT) 0.1 $342k 766.00 446.65
CVS Caremark Corporation (CVS) 0.1 $340k 5.0k 67.75
Oneok (OKE) 0.1 $336k 3.4k 99.21
Meta Platforms Cl A (META) 0.1 $335k 582.00 576.36
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.1 $328k 11k 29.51
Enterprise Products Partners (EPD) 0.1 $326k 9.6k 34.14
Wells Fargo & Company (WFC) 0.1 $320k 4.5k 71.78
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $320k 5.8k 55.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 3.0k 104.58
General Dynamics Corporation (GD) 0.1 $313k 1.1k 272.62
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $309k 4.5k 68.21
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $302k 10k 29.07
Consolidated Edison (ED) 0.1 $302k 2.7k 110.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $301k 7.9k 38.36
United Parcel Service CL B (UPS) 0.1 $301k 2.7k 110.01
Pan American Silver Corp Can (PAAS) 0.1 $300k 12k 25.83
Caterpillar (CAT) 0.1 $297k 899.00 329.80
Coca-Cola Company (KO) 0.1 $296k 4.1k 71.62
Iron Mountain (IRM) 0.1 $292k 3.4k 86.04
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $282k 6.5k 43.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $274k 15k 18.59
Visa Com Cl A (V) 0.1 $273k 780.00 350.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $265k 8.3k 31.96
Ge Aerospace Com New (GE) 0.1 $265k 1.3k 200.18
Ishares Tr Core Msci Pac (IPAC) 0.1 $265k 4.3k 62.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $264k 3.6k 72.46
Kroger (KR) 0.1 $263k 3.9k 67.70
3M Company (MMM) 0.1 $259k 1.8k 146.87
Comcast Corp Cl A (CMCSA) 0.1 $258k 7.0k 36.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $258k 5.0k 51.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $256k 5.6k 46.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $255k 4.3k 59.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $253k 5.5k 45.65
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 1.9k 134.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $243k 4.3k 56.28
Applied Materials (AMAT) 0.1 $243k 1.7k 145.10
Deere & Company (DE) 0.1 $241k 514.00 469.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $237k 10k 23.85
UnitedHealth (UNH) 0.1 $232k 443.00 523.26
Intuitive Surgical Com New (ISRG) 0.1 $232k 468.00 495.27
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.1 $232k 8.9k 26.06
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $230k 10k 22.70
Oracle Corporation (ORCL) 0.1 $230k 1.6k 139.85
CSX Corporation (CSX) 0.1 $229k 7.8k 29.43
Union Pacific Corporation (UNP) 0.1 $227k 959.00 236.24
Yum China Holdings (YUMC) 0.1 $226k 4.3k 52.05
Marathon Petroleum Corp (MPC) 0.1 $226k 1.5k 145.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $224k 1.5k 145.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $222k 1.3k 173.23
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $222k 8.7k 25.51
Boston Scientific Corporation (BSX) 0.1 $220k 2.2k 100.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $219k 4.4k 49.60
PPL Corporation (PPL) 0.1 $218k 6.0k 36.11
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $216k 3.4k 63.66
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $214k 8.8k 24.32
Super Micro Computer Com New (SMCI) 0.0 $211k 6.2k 34.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $210k 7.3k 28.86
Tractor Supply Company (TSCO) 0.0 $209k 3.8k 55.11
Zoetis Cl A (ZTS) 0.0 $207k 1.3k 164.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $206k 4.5k 46.18
Fifth Third Ban (FITB) 0.0 $205k 5.2k 39.20
Global X Fds S&p 500 Covered (XYLD) 0.0 $203k 5.1k 39.49
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $202k 5.3k 38.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $177k 17k 10.73
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $161k 13k 12.12
D-wave Quantum (QBTS) 0.0 $155k 20k 7.60
Nexgen Energy (NXE) 0.0 $62k 14k 4.49