$1.05 Billion is the total value of SouthState Corp's 954 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $62,634,130 | -8.3% | 198,366 | -1.1% | 5.94% | -2.7% |
| AAPL | Sell | Apple Inc | $39,928,808 | -29.4% | 233,215 | -20.0% | 3.79% | -25.1% |
| PHYS | Sell | Sprott Physical Gold Trustetf | $29,412,922 | -6.8% | 2,053,975 | -2.9% | 2.79% | -1.1% |
| MA | Sell | Mastercard Incorporated | $23,374,526 | +0.4% | 59,040 | -0.2% | 2.22% | +6.5% |
| AVGO | Sell | Broadcom Inc | $21,106,699 | -5.2% | 25,412 | -1.0% | 2.00% | +0.5% |
| ADBE | Sell | Adobe Inc | $20,311,357 | +3.3% | 39,834 | -0.9% | 1.93% | +9.6% |
| AMZN | Sell | Amazon.Com Inc | $20,295,852 | -3.6% | 159,659 | -1.2% | 1.93% | +2.2% |
| KO | Sell | Coca Cola Co | $19,913,004 | -8.2% | 355,716 | -1.3% | 1.89% | -2.6% |
| SHY | Sell | Ishares Barclays 1-3 Year Tr Eetf | $18,838,561 | -12.7% | 232,661 | -12.6% | 1.79% | -7.4% |
| ANTM | Sell | Elevance Health INC | $18,558,906 | -3.5% | 42,623 | -1.5% | 1.76% | +2.4% |
| V | Sell | Visa Inc | $17,376,566 | -4.1% | 75,547 | -1.0% | 1.65% | +1.7% |
| GOOG | Sell | Alphabet Inc Cl C | $16,951,427 | +8.5% | 128,566 | -0.4% | 1.61% | +15.1% |
| HD | Sell | Home Depot Inc | $16,496,727 | -3.0% | 54,596 | -0.3% | 1.56% | +2.8% |
| VEU | Sell | Vanguard Intl Equity Index F Allwrld Ex Usetf | $15,879,232 | -7.1% | 306,135 | -2.5% | 1.51% | -1.4% |
| WMT | Sell | Walmart Inc | $14,108,544 | +1.2% | 88,217 | -0.5% | 1.34% | +7.4% |
| COST | Sell | Costco Whsl Corp New | $13,831,350 | +4.2% | 24,482 | -0.7% | 1.31% | +10.6% |
| MDLZ | Sell | Mondelez Intl Inc | $11,852,617 | -5.6% | 170,787 | -0.8% | 1.12% | +0.2% |
| SONY | Sell | Sony Group Corp Spons ADRadr | $11,495,207 | -10.0% | 139,488 | -1.7% | 1.09% | -4.5% |
| PG | Sell | Procter & Gamble Company | $11,169,230 | -5.8% | 76,575 | -2.0% | 1.06% | 0.0% |
| NOW | Sell | Servicenow Inc | $10,597,882 | -2.7% | 18,960 | -2.2% | 1.01% | +3.3% |
| CB | Sell | Chubb Ltd | $10,208,731 | +7.9% | 49,038 | -0.2% | 0.97% | +14.5% |
| ABBV | Sell | Abbvie Inc | $10,048,582 | +10.1% | 67,413 | -0.4% | 0.95% | +16.9% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $9,818,572 | -1.0% | 130,653 | -0.3% | 0.93% | +5.1% |
| ISRG | Sell | Intuitive Surgical Inc | $9,822,990 | -14.6% | 33,607 | -0.1% | 0.93% | -9.5% |
| UNP | Sell | Union Pac Corp | $9,222,200 | -1.4% | 45,289 | -0.9% | 0.88% | +4.5% |
| LHX | Sell | L3Harris Technologies Inc | $8,926,087 | -19.7% | 51,264 | -9.7% | 0.85% | -14.8% |
| BSX | Sell | Boston Scientific Corp | $8,084,842 | -2.8% | 153,122 | -0.4% | 0.77% | +3.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $7,714,067 | +7.9% | 58,949 | -1.3% | 0.73% | +14.4% |
| LLY | Sell | Eli Lilly & CO. | $7,608,983 | +8.1% | 14,166 | -5.6% | 0.72% | +14.6% |
| DUK | Sell | Duke Energy Corp | $7,520,546 | -3.1% | 85,209 | -1.4% | 0.71% | +2.9% |
| VIG | Sell | Vanguard Specialized Funds Div App Etfetf | $7,087,037 | -4.6% | 45,611 | -0.3% | 0.67% | +1.2% |
| GOLD | Sell | Barrick Gold Corp | $6,663,056 | -18.2% | 457,942 | -4.8% | 0.63% | -13.3% |
| IGSB | Sell | Ishares Tr Ishs 1-5Yr Invsetf | $6,016,823 | -0.8% | 120,747 | -0.1% | 0.57% | +5.2% |
| BP | Sell | Bp Plcsponsored adr | $4,849,873 | +8.3% | 125,255 | -1.3% | 0.46% | +14.7% |
| HON | Sell | Honeywell International Inc | $4,798,067 | -11.9% | 25,972 | -1.1% | 0.46% | -6.8% |
| NKE | Sell | Nike Inc Class B Com | $4,784,155 | -14.3% | 50,033 | -1.0% | 0.45% | -9.0% |
| VEA | Sell | Vanguard Tax-Managed Fds Van Ftse Dev Mktetf | $4,353,725 | -5.3% | 99,582 | -0.0% | 0.41% | +0.5% |
| AZN | Sell | Astrazeneca PLC Spons ADRadr | $4,233,042 | -5.7% | 62,508 | -0.3% | 0.40% | +0.2% |
| ADP | Sell | Automatic Data Processing Inc | $4,152,412 | +8.3% | 17,260 | -1.0% | 0.39% | +14.9% |
| UNH | Sell | Unitedhealth Group Inc Com | $3,739,577 | +2.0% | 7,417 | -2.7% | 0.36% | +8.2% |
| ACN | Sell | Accenture PLC Cl A | $3,702,210 | -1.9% | 12,055 | -1.4% | 0.35% | +3.8% |
| MRK | Sell | Merck & Co Inc | $3,684,169 | -11.4% | 35,786 | -0.7% | 0.35% | -5.9% |
| CRM | Sell | Salesforce Inc. | $3,643,146 | -5.5% | 17,966 | -1.5% | 0.35% | +0.3% |
| MCD | Sell | McDonalds Corp | $3,581,731 | -14.1% | 13,596 | -2.7% | 0.34% | -8.8% |
| IBM | Sell | Intl. Business Machines Corp | $3,555,764 | -0.9% | 25,344 | -5.5% | 0.34% | +5.0% |
| VZ | Sell | Verizon Communications Inc | $3,374,626 | -20.1% | 104,123 | -8.3% | 0.32% | -15.3% |
| SYK | Sell | Stryker Corporation | $3,229,779 | -10.7% | 11,819 | -0.3% | 0.31% | -5.6% |
| DIS | Sell | Disney Walt Co New | $3,216,874 | -10.6% | 39,690 | -1.5% | 0.30% | -5.3% |
| VO | Sell | Vanguard Ind Fd Mid-Capetf | $3,198,358 | -8.3% | 15,359 | -3.0% | 0.30% | -2.6% |
| AMGN | Sell | Amgen Inc | $2,869,756 | -42.3% | 10,678 | -52.3% | 0.27% | -38.9% |
| MOS | Sell | The Mosaic Company | $2,757,114 | -20.6% | 77,447 | -21.9% | 0.26% | -15.8% |
| MINT | Sell | Pimco Etf Tr Enhan Shrt Ma Acetf | $2,701,713 | +0.1% | 26,979 | -0.3% | 0.26% | +6.2% |
| CNC | Sell | Centene Corp Del | $2,691,073 | +0.8% | 39,069 | -1.2% | 0.26% | +6.7% |
| PFE | Sell | Pfizer Inc | $2,648,923 | -12.1% | 79,859 | -2.7% | 0.25% | -6.7% |
| TIP | Sell | Ishares Tr Tips Bd Etfetf | $2,625,050 | -4.8% | 25,309 | -1.2% | 0.25% | +0.8% |
| IWR | Sell | Ishares Russell Midcap ETFetf | $2,219,947 | -5.7% | 32,057 | -0.6% | 0.21% | 0.0% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,141,343 | -16.8% | 13,738 | -4.4% | 0.20% | -11.7% |
| EOG | Sell | Eog Res Inc | $2,098,132 | +10.7% | 16,552 | -0.0% | 0.20% | +17.1% |
| AFL | Sell | Aflac Inc | $1,880,298 | +7.8% | 24,499 | -1.9% | 0.18% | +14.1% |
| BDX | Sell | Becton Dickinson & Co | $1,879,255 | -3.0% | 7,269 | -0.9% | 0.18% | +2.9% |
| XLE | Sell | Select Sector Spdr Tr Energyetf | $1,828,771 | +1.8% | 20,232 | -8.6% | 0.17% | +8.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,807,250 | -21.9% | 31,138 | -14.0% | 0.17% | -16.9% |
| PSLV | Sell | Sprott Physical Silver Trustetf | $1,808,429 | -7.4% | 238,579 | -4.9% | 0.17% | -1.7% |
| CHD | Sell | Church & Dwight Co Inc | $1,806,027 | -9.0% | 19,710 | -0.5% | 0.17% | -3.9% |
| NUE | Sell | Nucor Corp | $1,780,983 | -5.0% | 11,391 | -0.4% | 0.17% | +0.6% |
| DIA | Sell | Spdr Dow Jones Indl Averageetf | $1,744,755 | -2.6% | 5,209 | -0.0% | 0.17% | +3.8% |
| ABT | Sell | Abbott Labs | $1,693,229 | -67.6% | 17,483 | -63.5% | 0.16% | -65.6% |
| GILD | Sell | Gilead Sciences Inc | $1,660,670 | -19.1% | 22,160 | -16.8% | 0.16% | -14.1% |
| ECL | Sell | Ecolab Inc Com | $1,412,457 | -13.8% | 8,338 | -5.0% | 0.13% | -8.8% |
| ROST | Sell | Ross Stores Inc Com | $1,415,602 | -2.2% | 12,533 | -3.0% | 0.13% | +3.1% |
| EFA | Sell | Ishares Msci Eafe ETFetf | $1,272,401 | -5.8% | 18,462 | -0.9% | 0.12% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc Com | $1,214,034 | -1.6% | 3,752 | -1.9% | 0.12% | +4.5% |
| VB | Sell | Vanguard Small-Cap ETFetf | $1,209,102 | -5.0% | 6,395 | -0.0% | 0.12% | +0.9% |
| EFV | Sell | Ishares Msci Eafe Value ETFetf | $1,174,369 | -0.4% | 24,001 | -0.4% | 0.11% | +5.7% |
| NVS | Sell | Novartis Agadr | $1,162,120 | -6.4% | 11,409 | -7.3% | 0.11% | -0.9% |
| D | Sell | Dominion Energy Inc | $1,159,009 | -22.8% | 25,946 | -10.5% | 0.11% | -17.9% |
| CCI | Sell | Crown Castle Inc | $1,138,503 | -21.4% | 12,371 | -2.7% | 0.11% | -16.9% |
| TXN | Sell | Texas Instruments | $1,116,727 | -60.9% | 7,023 | -55.7% | 0.11% | -58.6% |
| CVS | Sell | CVS Health Corp | $957,162 | -53.6% | 13,709 | -54.1% | 0.09% | -50.8% |
| LMT | Sell | Lockheed Martin Corp | $942,653 | -12.7% | 2,305 | -1.7% | 0.09% | -8.2% |
| HDV | Sell | Ishares Tr Core High Dv Etfetf | $912,161 | -31.0% | 9,224 | -29.7% | 0.09% | -26.3% |
| TFC | Sell | Truist Finl Corp | $847,370 | -14.4% | 29,618 | -9.2% | 0.08% | -10.1% |
| LYB | Sell | Lyondellbasell Industries NV | $826,637 | -8.7% | 8,729 | -11.5% | 0.08% | -3.7% |
| CHTR | Sell | Charter Communications Inc N | $808,829 | -1.0% | 1,839 | -17.3% | 0.08% | +5.5% |
| IWD | Sell | Ishares Russell 1000 Value ETFetf | $814,514 | -4.1% | 5,365 | -0.4% | 0.08% | +1.3% |
| EA | Sell | Electronic Arts Inc | $789,824 | -13.4% | 6,560 | -6.7% | 0.08% | -8.5% |
| NVDA | Sell | Nvidia Corporation | $774,717 | -6.8% | 1,781 | -9.3% | 0.07% | 0.0% |
| TROW | Sell | Price T Rowe Group Inc | $696,966 | -8.8% | 6,646 | -2.6% | 0.07% | -2.9% |
| PPG | Sell | Ppg Industries Inc | $698,843 | -13.4% | 5,384 | -1.1% | 0.07% | -8.3% |
| INTC | Sell | Intel Corp | $684,978 | +3.8% | 19,268 | -2.4% | 0.06% | +10.2% |
| MMM | Sell | 3M Co | $644,573 | -8.1% | 6,885 | -1.8% | 0.06% | -3.2% |
| XLV | Sell | Select Sector Spdr Tr Sbi Healthcareetf | $641,640 | -6.7% | 4,984 | -3.9% | 0.06% | -1.6% |
| IEFA | Sell | Ishares Tr Core Msci Eafeetf | $610,489 | -20.4% | 9,487 | -16.5% | 0.06% | -15.9% |
| XLF | Sell | Select Sector Spdr Tr Financialetf | $597,723 | -10.4% | 18,020 | -8.9% | 0.06% | -5.0% |
| VSS | Sell | Vanguard Ftse All World X-US Setf | $589,941 | -4.3% | 5,555 | -0.4% | 0.06% | +1.8% |
| PEY | Sell | Invesco High Yield Equity Divietf | $565,356 | -0.5% | 29,461 | -0.4% | 0.05% | +5.9% |
| KMB | Sell | Kimberly-Clark Corp | $561,227 | -14.9% | 4,644 | -2.8% | 0.05% | -10.2% |
| AMAT | Sell | Applied Materials Inc | $539,955 | -7.3% | 3,900 | -3.2% | 0.05% | -1.9% |
| IWM | Sell | Ishares Tr Russell 2000 Etfetf | $539,941 | -32.0% | 3,055 | -28.0% | 0.05% | -28.2% |
| AEP | Sell | American Elec Pwr Inc | $523,080 | -12.2% | 6,954 | -1.7% | 0.05% | -5.7% |
| GLD | Sell | SPDR Gold Trustetf | $525,151 | -34.6% | 3,063 | -32.0% | 0.05% | -30.6% |
| IJK | Sell | Ishares S&P Midcap 400/Grwth Eetf | $508,281 | -6.3% | 7,036 | -2.7% | 0.05% | -2.0% |
| AWK | Sell | American Water Works Co Inc | $508,942 | -17.8% | 4,110 | -5.2% | 0.05% | -12.7% |
| KRG | Sell | Kite Rlty Group Tr | $487,520 | -12.8% | 22,760 | -9.1% | 0.05% | -8.0% |
| ES | Sell | Eversource Energy | $474,097 | -26.7% | 8,153 | -10.7% | 0.04% | -22.4% |
| COF | Sell | Capital One Financial | $452,932 | -16.2% | 4,667 | -5.5% | 0.04% | -10.4% |
| CARR | Sell | Carrier Global Corp | $433,983 | +5.9% | 7,862 | -4.6% | 0.04% | +10.8% |
| PNC | Sell | Pnc Finl Svcs Group Inc | $424,539 | -15.3% | 3,458 | -13.1% | 0.04% | -11.1% |
| SHW | Sell | Sherwin-Williams CO | $390,481 | -13.2% | 1,531 | -9.6% | 0.04% | -7.5% |
| VYM | Sell | Vanguard Whitehall Fds High Div Yldetf | $387,553 | -5.1% | 3,751 | -2.6% | 0.04% | 0.0% |
| CTVA | Sell | Corteva Inc | $392,602 | -12.3% | 7,674 | -1.7% | 0.04% | -7.5% |
| UL | Sell | Unilever PLCadr | $377,811 | -8.3% | 7,648 | -3.2% | 0.04% | -2.7% |
| DOW | Sell | Dow Inc | $377,883 | -9.0% | 7,329 | -6.0% | 0.04% | -2.7% |
| DLTR | Sell | Dollar Tree Inc | $359,482 | -28.5% | 3,377 | -3.6% | 0.03% | -24.4% |
| T | Sell | AT & T Inc | $358,227 | -15.8% | 23,850 | -10.6% | 0.03% | -10.5% |
| TGT | Sell | Target Corp | $349,733 | -16.9% | 3,163 | -0.8% | 0.03% | -13.2% |
| SBUX | Sell | Starbucks Corp | $329,667 | -10.6% | 3,612 | -3.0% | 0.03% | -6.1% |
| IP | Sell | International Paper Co | $306,354 | +2.9% | 8,637 | -7.7% | 0.03% | +7.4% |
| OTIS | Sell | Otis Worldwide Corp | $274,820 | -14.2% | 3,422 | -4.9% | 0.03% | -10.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustetf | $260,741 | -11.6% | 571 | -7.3% | 0.02% | -3.8% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $246,747 | -9.8% | 2,975 | -1.6% | 0.02% | -4.2% |
| XLK | Sell | Technology Select Sector SPDRetf | $226,879 | -10.1% | 1,384 | -4.6% | 0.02% | -4.3% |
| BAX | Sell | Baxter International Inc | $222,968 | -19.9% | 5,908 | -3.3% | 0.02% | -16.0% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $213,664 | -31.7% | 2,824 | -24.6% | 0.02% | -28.6% |
| BLK | Sell | Blackrock Inc Class A | $208,169 | -12.2% | 322 | -6.1% | 0.02% | -4.8% |
| AXP | Sell | American Express CO | $202,152 | -91.1% | 1,355 | -89.6% | 0.02% | -90.6% |
| IWS | Sell | Ishares Russell Midcap Value Eetf | $191,568 | -6.9% | 1,836 | -2.0% | 0.02% | 0.0% |
| ILMN | Sell | Illumina Inc | $183,269 | -40.5% | 1,335 | -18.8% | 0.02% | -39.3% |
| XLB | Sell | Select Sector Spdr Tr Sbi Materialsetf | $174,460 | -6.5% | 2,221 | -1.3% | 0.02% | 0.0% |
| CI | Sell | The Cigna Group | $143,035 | -3.3% | 500 | -5.1% | 0.01% | +7.7% |
| HCA | Sell | HCA Healthcare Inc | $135,043 | -20.4% | 549 | -1.8% | 0.01% | -13.3% |
| OKE | Sell | Oneok Inc New | $121,849 | -7.6% | 1,921 | -10.1% | 0.01% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDRetf | $127,171 | -11.3% | 2,158 | -1.5% | 0.01% | -7.7% |
| MDT | Sell | Medtronic Plc | $130,313 | -35.0% | 1,663 | -26.9% | 0.01% | -33.3% |
| XLI | Sell | Select Sector Spdr Tr Indletf | $119,324 | -36.2% | 1,177 | -32.5% | 0.01% | -35.3% |
| VWO | Sell | Vanguard Intl Equity Index F Ftse Emr Mkt Etfetf | $102,887 | -6.0% | 2,624 | -2.5% | 0.01% | 0.0% |
| E | Sell | Eni Spa Spons ADRadr | $104,506 | +2.7% | 3,274 | -7.3% | 0.01% | +11.1% |
| SON | Sell | Sonoco Products CO | $96,200 | -9.9% | 1,770 | -2.2% | 0.01% | -10.0% |
| ARCC | Sell | Ares Capital Corp | $97,350 | -2.8% | 5,000 | -6.2% | 0.01% | 0.0% |
| AMT | Sell | American Tower Corp REIT | $99,657 | -26.4% | 606 | -13.2% | 0.01% | -25.0% |
| KMI | Sell | Kinder Morgan Inc Del | $86,713 | -21.4% | 5,230 | -18.4% | 0.01% | -20.0% |
| FAST | Sell | Fastenal CO | $76,660 | -11.2% | 1,403 | -4.1% | 0.01% | -12.5% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFetf | $60,704 | -10.0% | 825 | -5.2% | 0.01% | 0.0% |
| GIS | Sell | General Mls Inc | $64,950 | -44.0% | 1,015 | -32.8% | 0.01% | -40.0% |
| ET | Sell | Energy Transfer L P | $65,632 | +4.2% | 4,678 | -5.6% | 0.01% | 0.0% |
| OXY | Sell | Occidental Pete Corp | $62,934 | -21.0% | 970 | -28.4% | 0.01% | -14.3% |
| NOC | Sell | Northrop Grumman Corp | $67,429 | -11.5% | 153 | -8.4% | 0.01% | -14.3% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $51,775 | -61.5% | 1,924 | -57.0% | 0.01% | -58.3% |
| SUB | Sell | Ishares Tr Shrt Nat Mun Etfetf | $56,264 | -2.9% | 547 | -1.8% | 0.01% | 0.0% |
| XLY | Sell | Select Sector Spdr Tr Sbi Cons Discretf | $44,430 | -62.2% | 276 | -60.2% | 0.00% | -63.6% |
| EIX | Sell | Edison International | $39,999 | -20.5% | 632 | -12.7% | 0.00% | 0.0% |
| SMLF | Sell | iShares MSCI USA Small-Cap Muletf | $34,918 | -60.2% | 675 | -58.7% | 0.00% | -62.5% |
| IQLT | Sell | Ishares MSCI Intl Quality Factetf | $33,610 | -74.5% | 1,000 | -73.0% | 0.00% | -75.0% |
| NTR | Sell | Nutrien Ltd | $28,224 | -29.8% | 457 | -32.9% | 0.00% | -25.0% |
| TT | Sell | Trane Technologies Plc | $35,915 | -34.6% | 177 | -38.3% | 0.00% | -40.0% |
| VFC | Sell | V F Corp | $23,801 | -62.8% | 1,347 | -59.8% | 0.00% | -66.7% |
| PYPL | Sell | Paypal Holdings Inc | $22,916 | -33.3% | 392 | -23.9% | 0.00% | -33.3% |
| VMW | Sell | Vmware Inc. | $19,645 | +1.3% | 118 | -12.6% | 0.00% | 0.0% |
| REG | Sell | Regency Ctrs Corp | $6,241 | -21.1% | 105 | -18.0% | 0.00% | 0.0% |
| COIN | Sell | Coinbase Global Inc Cl A | $6,081 | -15.8% | 81 | -19.8% | 0.00% | 0.0% |
| BND | Sell | Vanguard Bd Index Fds Total Bnd Mrktetf | $5,303 | -72.7% | 76 | -71.5% | 0.00% | -50.0% |
| WEC | Sell | Wec Energy Group Inc | $12,888 | -64.5% | 160 | -61.1% | 0.00% | -66.7% |
| WMB | Sell | Williams Cos Inc | $14,285 | -27.8% | 424 | -30.0% | 0.00% | -50.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $10,549 | -54.7% | 94 | -41.2% | 0.00% | -50.0% |
| ZTS | Sell | Zoetis Inc | $11,309 | -49.5% | 65 | -50.0% | 0.00% | -50.0% |
| FNK | Exit | First Trust Exchange-Traded Aletf | $0 | – | -100 | -100.0% | 0.00% | – |
| SBRA | Exit | Sabra Healthcare Reit Inc Com | $0 | – | -361 | -100.0% | 0.00% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -24 | -100.0% | 0.00% | – |
| FEM | Exit | First Trust Exchange Traded Aletf | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Sell | Ericsson Spons ADRadr | $4,423 | -92.6% | 910 | -91.7% | 0.00% | -100.0% |
| Exit | Brookfield Corporation Cl ADR | $0 | – | -92 | -100.0% | 0.00% | – | |
| Sell | Embecta Corp | $2,573 | -45.6% | 171 | -21.9% | 0.00% | – | |
| FDT | Exit | First Trust Exchange Traded Aletf | $0 | – | -50 | -100.0% | 0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc Com | $0 | – | -410 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Brookfield Asset Management LT | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | American Funds US Government M | $0 | – | -1,454 | -100.0% | 0.00% | – | |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -332 | -100.0% | 0.00% | – |
| CAG | Sell | Conagra Brands Inc | $548 | -67.5% | 20 | -60.0% | 0.00% | – |
| HYS | Exit | Pimco ETF Tr 0-5 High Yieldetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev Spons ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| EL | Sell | Estee Lauder Inc | $723 | -79.5% | 5 | -72.2% | 0.00% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -715 | -100.0% | 0.00% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -715 | -100.0% | 0.00% | – |
| LNC | Sell | Lincoln Natl Corp | $864 | -63.5% | 35 | -62.0% | 0.00% | – |
| EFAV | Exit | Ishares MSCI EAFE Min Volatilietf | $0 | – | -23 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -39 | -100.0% | 0.00% | – |
| FCBC | Exit | First Community Bankshares, In | $0 | – | -166 | -100.0% | 0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -246 | -100.0% | 0.00% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -293 | -100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare Invs REIT | $0 | – | -165 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Glbl Ex-US Real Estetf | $0 | – | -27 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc Newadr | $0 | – | -141 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -13 | -100.0% | 0.00% | – |
| GVI | Exit | Ishares Intermediate Governmenetf | $0 | – | -76 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR Portfolio S&P 400 Mid Capetf | $0 | – | -330 | -100.0% | -0.00% | – |
| SCSC | Exit | Scansource Inc Com | $0 | – | -290 | -100.0% | -0.00% | – |
| PLOW | Exit | Douglas Dynamics | $0 | – | -225 | -100.0% | -0.00% | – |
| FTA | Exit | First Trust Large Cap VL Alphaetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Small Cetf | $0 | – | -168 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming And Leisure Properties | $0 | – | -152 | -100.0% | -0.00% | – |
| PFM | Exit | Invesco Dividend Achievers ETF | $0 | – | -259 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | Pruitt Corporation of Anderson | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -193 | -100.0% | -0.00% | – |
| TEL | Exit | Tyco Electronic/sh Sh ADR | $0 | – | -85 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -198 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | Wells Fargo & Co Dep Shs Reps | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SPSB | Exit | SPDR Tr Portfolio Short ETFetf | $0 | – | -452 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFetf | $0 | – | -293 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -80 | -100.0% | -0.00% | – |
| MBB | Exit | Ishares Mbs ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -313 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc Com | $0 | – | -130 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Inde | $0 | – | -400 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -360 | -100.0% | -0.00% | – |
| HEFA | Exit | Ishares Currency Hedged MSCI Eetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTCS | Exit | First Tr Exchange-Traded Fd Caetf | $0 | – | -408 | -100.0% | -0.00% | – |
| BCE | Exit | Bce Inc | $0 | – | -810 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc Com | $0 | – | -220 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADRadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp Series C | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Prtnrs Lp | $0 | – | -785 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE Preferred Securitiesetf | $0 | – | -1,689 | -100.0% | -0.01% | – |
| LQD | Exit | iShares Tr Iboxx Inv Cp ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -1,828 | -100.0% | -0.01% | – |
| FREL | Exit | Fidelity MSCI Real Estate Inde | $0 | – | -4,464 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc | $0 | – | -996 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd-Spon ADRadr | $0 | – | -3,289 | -100.0% | -0.01% | – |
| Exit | J M Smith Corporation | $0 | – | -185,082 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp Com | 42 | Q3 2023 | 6.1% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| VANUGARD INTL EQUITY ETF | 42 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 42 | Q3 2023 | 3.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 3.4% |
| Home Depot Inc Com | 42 | Q3 2023 | 2.6% |
| Jpmorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
| Danaher Corporation Com | 42 | Q3 2023 | 2.5% |
| Coca Cola Co Com | 42 | Q3 2023 | 2.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
View SouthState Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TSB Financial CORP | September 10, 2007 | 179,659 | 16.1% |
View SouthState Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View SouthState Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.