$162 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,754,000 | – | 92,163 | +100.0% | 12.21% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $16,198,000 | – | 212,184 | +100.0% | 10.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,487,000 | – | 21,986 | +100.0% | 6.48% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,170,000 | – | 88,270 | +100.0% | 6.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,884,000 | – | 86,315 | +100.0% | 6.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,851,000 | – | 131,982 | +100.0% | 6.09% | – |
| TIP | New | ISHARES TRtips bd etf | $6,443,000 | – | 49,869 | +100.0% | 3.98% | – |
| GNMA | New | ISHARES TRgnma bond etf | $5,282,000 | – | 106,195 | +100.0% | 3.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,532,000 | – | 75,706 | +100.0% | 2.80% | – |
| AAPL | New | APPLE INC | $4,282,000 | – | 24,113 | +100.0% | 2.65% | – |
| IBB | New | ISHARES TRishares biotech | $3,765,000 | – | 24,672 | +100.0% | 2.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,466,000 | – | 21,188 | +100.0% | 2.14% | – |
| IGV | New | ISHARES TRexpanded tech | $3,315,000 | – | 8,336 | +100.0% | 2.05% | – |
| BLK | New | BLACKROCK INC | $2,986,000 | – | 3,261 | +100.0% | 1.84% | – |
| IAI | New | ISHARES TRus br del se etf | $2,870,000 | – | 26,048 | +100.0% | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $2,851,000 | – | 8,478 | +100.0% | 1.76% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,677,000 | – | 19,774 | +100.0% | 1.65% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $2,667,000 | – | 107,408 | +100.0% | 1.65% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,342,000 | – | 27,985 | +100.0% | 1.45% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,310,000 | – | 4,259 | +100.0% | 1.43% | – |
| AFL | New | AFLAC INC | $2,200,000 | – | 37,670 | +100.0% | 1.36% | – |
| AMZN | New | AMAZON COM INC | $1,931,000 | – | 579 | +100.0% | 1.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,902,000 | – | 5,294 | +100.0% | 1.18% | – |
| FDX | New | FEDEX CORP | $1,801,000 | – | 6,965 | +100.0% | 1.11% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,633,000 | – | 23,784 | +100.0% | 1.01% | – |
| IYC | New | ISHARES TRus consum discre | $1,576,000 | – | 18,760 | +100.0% | 0.97% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,445,000 | – | 28,138 | +100.0% | 0.89% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,435,000 | – | 9,162 | +100.0% | 0.89% | – |
| CAT | New | CATERPILLAR INC | $1,392,000 | – | 6,732 | +100.0% | 0.86% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,275,000 | – | 3,972 | +100.0% | 0.79% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,131,000 | – | 11,814 | +100.0% | 0.70% | – |
| WMT | New | WALMART INC | $1,002,000 | – | 6,924 | +100.0% | 0.62% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $816,000 | – | 16,876 | +100.0% | 0.50% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $804,000 | – | 15,970 | +100.0% | 0.50% | – |
| IWR | New | ISHARES TRrus mid cap etf | $767,000 | – | 9,241 | +100.0% | 0.47% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $724,000 | – | 5,164 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC | $631,000 | – | 8,233 | +100.0% | 0.39% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $597,000 | – | 1,303 | +100.0% | 0.37% | – |
| USMV | New | ISHARES TRmsci usa min vol | $573,000 | – | 7,083 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $532,000 | – | 3,107 | +100.0% | 0.33% | – |
| TSCO | New | TRACTOR SUPPLY CO | $501,000 | – | 2,099 | +100.0% | 0.31% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $492,000 | – | 15,253 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $482,000 | – | 2,167 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $456,000 | – | 5,225 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $448,000 | – | 1,080 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $447,000 | – | 789 | +100.0% | 0.28% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $421,000 | – | 13,827 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $390,000 | – | 607 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $382,000 | – | 3,258 | +100.0% | 0.24% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $375,000 | – | 2,400 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $349,000 | – | 5,896 | +100.0% | 0.22% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $322,000 | – | 11,956 | +100.0% | 0.20% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $320,000 | – | 6,119 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $309,000 | – | 5,282 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $307,000 | – | 4,850 | +100.0% | 0.19% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $301,000 | – | 13,800 | +100.0% | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $293,000 | – | 872 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $289,000 | – | 11,728 | +100.0% | 0.18% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $286,000 | – | 3,245 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $280,000 | – | 6,296 | +100.0% | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $275,000 | – | 2,076 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $273,000 | – | 1,057 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $272,000 | – | 4,439 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $253,000 | – | 1,634 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $252,000 | – | 1,417 | +100.0% | 0.16% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $244,000 | – | 9,959 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $223,000 | – | 1,409 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $221,000 | – | 634 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 4,212 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,598 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,478 | +100.0% | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $212,000 | – | 1,942 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $210,000 | – | 100 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 444 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,000 | – | 408 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $203,000 | – | 3,892 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,410 | +100.0% | 0.12% | – |
| INTU | New | INTUITcall | $83,000 | – | 500 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $66,000 | – | 24,000 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $29,000 | – | 500 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $15,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 17.1% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 13.5% |
| ISHARES TR | 8 | Q3 2023 | 11.8% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 3.8% |
| ISHARES INC | 8 | Q3 2023 | 3.1% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 2.7% |
View SOUTHERN CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View SOUTHERN CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.