Southland Equity Partners

Southland Equity Partners as of June 30, 2025

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 236 positions in its portfolio as reported in the June 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 $31M 731k 42.23
Apple (AAPL) 5.7 $26M 126k 205.17
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $25M 267k 92.18
First Tr Exchange-traded SHS (FDL) 4.7 $21M 511k 41.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 4.2 $19M 434k 44.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $18M 695k 26.50
First Tr Exchange-traded SHS (QTEC) 2.9 $13M 63k 212.83
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.6 $12M 349k 33.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.9 $8.8M 232k 37.79
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $8.6M 32k 269.33
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.7 $8.0M 214k 37.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $8.0M 88k 90.89
Procter & Gamble Company (PG) 1.6 $7.5M 47k 159.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $7.3M 207k 35.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.9M 13k 551.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.8M 14k 485.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.5 $6.7M 153k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.5 $6.7M 176k 38.01
McDonald's Corporation (MCD) 1.3 $6.1M 21k 292.17
Amazon (AMZN) 1.1 $5.2M 24k 219.39
Abbvie (ABBV) 1.1 $5.2M 28k 185.62
Microsoft Corporation (MSFT) 1.1 $5.0M 10k 497.39
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $4.7M 135k 35.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.4M 7.8k 568.03
First Tr Exchange-traded SHS (FVD) 1.0 $4.4M 98k 44.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $4.3M 18k 240.32
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 14k 289.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $3.8M 92k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $3.7M 94k 39.76
Johnson & Johnson (JNJ) 0.7 $3.3M 22k 152.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.2M 52k 62.74
NVIDIA Corporation (NVDA) 0.7 $3.2M 20k 157.99
Realty Income (O) 0.7 $3.1M 54k 57.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.1M 76k 40.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.0M 6.9k 438.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.8M 49k 57.01
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.7M 68k 40.01
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.7M 90k 29.84
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $2.6M 54k 47.97
Chevron Corporation (CVX) 0.6 $2.6M 18k 143.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.5M 30k 83.74
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.5M 52k 47.00
Tesla Motors (TSLA) 0.5 $2.4M 7.4k 317.66
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $2.3M 23k 101.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $2.3M 18k 128.63
National Retail Properties (NNN) 0.5 $2.3M 53k 43.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.3M 20k 112.47
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.2M 35k 63.94
Verizon Communications (VZ) 0.5 $2.2M 50k 43.27
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.5 $2.2M 79k 27.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 12k 177.40
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.9M 49k 39.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 6.0k 304.83
Pepsi (PEP) 0.4 $1.8M 14k 132.04
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.7M 38k 45.69
Exxon Mobil Corporation (XOM) 0.4 $1.7M 16k 107.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 35k 49.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 73.63
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $1.6M 35k 45.19
Philip Morris International (PM) 0.3 $1.6M 8.5k 182.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.5M 136k 11.17
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.5M 35k 43.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.5M 33k 45.05
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 29k 50.12
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.4M 40k 35.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 93.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 4.7k 285.30
Blackrock (BLK) 0.3 $1.3M 1.2k 1049.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 16k 78.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.6k 279.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.1M 56k 20.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.1M 17k 65.03
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.3k 176.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 82.92
Abbott Laboratories (ABT) 0.2 $1.1M 7.9k 136.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 21k 49.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.0M 20k 49.82
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.8k 128.93
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $997k 34k 28.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $976k 7.3k 133.31
Cintas Corporation (CTAS) 0.2 $975k 4.4k 222.89
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $961k 37k 26.06
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $948k 20k 47.60
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $929k 18k 51.24
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $919k 20k 47.07
Home Depot (HD) 0.2 $904k 2.5k 366.68
Broadcom (AVGO) 0.2 $902k 3.3k 275.65
At&t (T) 0.2 $889k 31k 28.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $883k 12k 71.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $862k 3.6k 236.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $838k 21k 39.49
Edison International (EIX) 0.2 $836k 16k 51.60
Yum! Brands (YUM) 0.2 $836k 5.6k 148.17
First Tr Exchange-traded A Com Shs (FNX) 0.2 $835k 7.3k 114.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $824k 17k 49.03
Vanguard World Inf Tech Etf (VGT) 0.2 $817k 1.2k 663.28
Nextera Energy (NEE) 0.2 $792k 11k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $766k 2.5k 303.93
Blackstone Group Inc Com Cl A (BX) 0.2 $765k 5.1k 149.57
Costco Wholesale Corporation (COST) 0.2 $697k 704.00 990.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $673k 13k 50.27
International Business Machines (IBM) 0.1 $668k 2.3k 294.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $659k 12k 54.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $656k 12k 56.06
Enbridge (ENB) 0.1 $653k 14k 45.26
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $649k 16k 40.45
Qualcomm (QCOM) 0.1 $632k 4.0k 159.26
Meta Platforms Cl A (META) 0.1 $629k 852.00 738.09
Intel Corporation (INTC) 0.1 $629k 28k 22.40
Welltower Inc Com reit (WELL) 0.1 $601k 3.9k 153.73
Ishares Tr Ultra Short Dur (ICSH) 0.1 $598k 12k 50.71
Spdr Series Trust S&p1500momtilt (MMTM) 0.1 $577k 2.2k 266.59
Clorox Company (CLX) 0.1 $572k 4.8k 120.06
Mondelez Intl Cl A (MDLZ) 0.1 $565k 8.4k 67.44
Global X Fds Artificial Etf (AIQ) 0.1 $554k 13k 43.69
Independence Realty Trust In (IRT) 0.1 $553k 31k 17.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $548k 7.1k 77.34
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $537k 10k 51.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $535k 7.2k 74.22
Select Sector Spdr Tr Financial (XLF) 0.1 $526k 10k 52.37
Altria (MO) 0.1 $526k 9.0k 58.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $524k 5.3k 98.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $522k 4.6k 112.34
Duke Energy Corp Com New (DUK) 0.1 $517k 4.4k 118.01
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $516k 20k 25.99
Kroger (KR) 0.1 $514k 7.2k 71.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $513k 10k 49.26
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $504k 7.2k 70.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $503k 5.4k 93.79
Amgen (AMGN) 0.1 $501k 1.8k 279.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $499k 11k 46.34
Wal-Mart Stores (WMT) 0.1 $498k 5.1k 97.78
Cisco Systems (CSCO) 0.1 $496k 7.1k 69.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $491k 1.2k 396.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $485k 7.8k 62.02
Phillips 66 (PSX) 0.1 $456k 3.8k 119.29
Novo-nordisk A S Adr (NVO) 0.1 $454k 6.6k 69.02
American Electric Power Company (AEP) 0.1 $452k 4.4k 103.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $447k 8.2k 54.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $429k 2.1k 204.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $429k 2.4k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $423k 685.00 617.85
Bank of America Corporation (BAC) 0.1 $416k 8.8k 47.32
Starbucks Corporation (SBUX) 0.1 $414k 4.5k 91.64
Novartis Sponsored Adr (NVS) 0.1 $409k 3.4k 121.01
Eli Lilly & Co. (LLY) 0.1 $397k 509.00 779.01
ConocoPhillips (COP) 0.1 $396k 4.4k 89.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $396k 7.0k 56.85
Waste Management (WM) 0.1 $387k 1.7k 228.82
Oracle Corporation (ORCL) 0.1 $386k 1.8k 218.62
Southern Company (SO) 0.1 $385k 4.2k 91.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $384k 5.5k 69.54
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $380k 11k 34.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $377k 5.6k 67.22
Lockheed Martin Corporation (LMT) 0.1 $376k 813.00 463.02
Select Sector Spdr Tr Technology (XLK) 0.1 $371k 1.5k 253.29
Omega Healthcare Investors (OHI) 0.1 $369k 10k 36.65
Gilead Sciences (GILD) 0.1 $364k 3.3k 110.87
Palantir Technologies Cl A (PLTR) 0.1 $361k 2.6k 136.32
Caterpillar (CAT) 0.1 $361k 929.00 388.40
Wells Fargo & Company (WFC) 0.1 $358k 4.5k 80.12
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 2.7k 132.83
Colgate-Palmolive Company (CL) 0.1 $353k 3.9k 90.89
CVS Caremark Corporation (CVS) 0.1 $353k 5.1k 68.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $348k 4.3k 81.40
General Dynamics Corporation (GD) 0.1 $346k 1.2k 291.76
Iron Mountain (IRM) 0.1 $342k 3.3k 102.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $338k 6.5k 52.02
Ge Aerospace Com New (GE) 0.1 $336k 1.3k 257.44
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $335k 10k 32.33
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $333k 8.4k 39.56
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $332k 4.9k 68.02
Pan American Silver Corp Can (PAAS) 0.1 $330k 12k 28.40
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $330k 7.8k 42.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $322k 3.0k 109.30
Applied Optoelectronics (AAOI) 0.1 $321k 13k 25.69
Enterprise Products Partners (EPD) 0.1 $320k 10k 31.01
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.1 $309k 11k 29.25
Coca-Cola Company (KO) 0.1 $309k 4.4k 70.75
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $307k 6.5k 47.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $303k 3.7k 82.18
United Parcel Service CL B (UPS) 0.1 $295k 2.9k 100.96
Consolidated Edison (ED) 0.1 $295k 2.9k 100.36
Ishares Tr Core Msci Pac (IPAC) 0.1 $290k 4.2k 68.70
Applied Materials (AMAT) 0.1 $288k 1.6k 183.11
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $288k 4.0k 72.69
Goldman Sachs (GS) 0.1 $287k 405.00 707.34
Ge Vernova (GEV) 0.1 $285k 539.00 529.15
Celestica (CLS) 0.1 $283k 1.8k 155.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $273k 4.6k 59.87
Oneok (OKE) 0.1 $272k 3.3k 81.62
Deere & Company (DE) 0.1 $271k 534.00 508.32
3M Company (MMM) 0.1 $271k 1.8k 152.27
Intuitive Surgical Com New (ISRG) 0.1 $264k 486.00 543.41
Comcast Corp Cl A (CMCSA) 0.1 $264k 7.4k 35.69
Select Sector Spdr Tr Energy (XLE) 0.1 $260k 3.1k 84.81
CSX Corporation (CSX) 0.1 $254k 7.8k 32.63
Visa Com Cl A (V) 0.1 $252k 710.00 354.99
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.1 $249k 8.9k 28.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $248k 5.4k 45.89
Emerson Electric (EMR) 0.1 $246k 1.8k 133.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $244k 7.7k 31.76
Morgan Stanley Com New (MS) 0.1 $242k 1.7k 140.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $241k 4.3k 55.74
Marathon Petroleum Corp (MPC) 0.1 $241k 1.4k 166.15
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $240k 8.7k 27.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $238k 4.9k 48.86
Netflix (NFLX) 0.1 $237k 177.00 1339.13
Walt Disney Company (DIS) 0.1 $236k 1.9k 124.04
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $232k 10k 23.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $231k 1.0k 227.10
Soundhound Ai Class A Com (SOUN) 0.1 $231k 22k 10.73
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $230k 4.0k 56.95
Boston Scientific Corporation (BSX) 0.1 $229k 2.1k 107.41
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $229k 8.8k 26.03
Fifth Third Ban (FITB) 0.1 $228k 5.5k 41.13
Coupang Cl A (CPNG) 0.0 $228k 7.6k 29.96
Tractor Supply Company (TSCO) 0.0 $226k 4.3k 52.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $226k 4.4k 51.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 1.2k 181.74
Advanced Micro Devices (AMD) 0.0 $221k 1.6k 141.90
Preformed Line Products Company (PLPC) 0.0 $221k 1.4k 159.81
Union Pacific Corporation (UNP) 0.0 $221k 959.00 230.08
Zoetis Cl A (ZTS) 0.0 $219k 1.4k 155.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $215k 2.5k 87.22
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $215k 5.3k 40.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $213k 7.3k 29.28
Honeywell International (HON) 0.0 $212k 909.00 232.78
Medtronic SHS (MDT) 0.0 $211k 2.4k 87.18
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.0 $208k 9.5k 21.91
Manulife Finl Corp (MFC) 0.0 $206k 6.4k 31.96
PPL Corporation (PPL) 0.0 $205k 6.1k 33.89
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $196k 13k 14.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $187k 11k 16.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $182k 17k 11.03
Nexgen Energy (NXE) 0.0 $95k 14k 6.94