$122 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,164,000 | -3.0% | 242,198 | +3.6% | 12.40% | +0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,823,000 | -11.6% | 91,758 | -0.2% | 12.12% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,794,000 | +2.0% | 30,098 | +7.8% | 8.83% | +5.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,599,000 | +2.1% | 109,643 | +3.1% | 7.03% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,688,000 | -7.3% | 145,961 | +3.5% | 6.29% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,201,000 | -3.1% | 82,588 | +2.7% | 5.89% | -0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $4,625,000 | -0.7% | 206,123 | +2.1% | 3.78% | +2.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,590,000 | +0.5% | 51,721 | +2.2% | 3.75% | +3.6% |
| AAPL | Buy | APPLE INC | $3,451,000 | +3.9% | 24,975 | +2.9% | 2.82% | +7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,730,000 | -10.1% | 63,528 | +2.6% | 2.23% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,684,000 | -11.9% | 21,260 | +0.4% | 2.20% | -9.1% |
| IAI | Buy | ISHARES TRus br del se etf | $2,502,000 | +5.5% | 29,300 | +3.8% | 2.05% | +8.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,328,000 | +15.1% | 25,602 | +22.2% | 1.90% | +18.8% |
| AFL | Sell | AFLAC INC | $2,155,000 | +0.9% | 38,338 | -0.7% | 1.76% | +4.1% |
| IGV | Buy | ISHARES TRexpanded tech | $2,149,000 | +17.6% | 8,592 | +26.8% | 1.76% | +21.4% |
| BLK | Sell | BLACKROCK INC | $2,126,000 | -12.5% | 3,863 | -3.1% | 1.74% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $1,927,000 | -10.6% | 8,275 | -1.4% | 1.58% | -7.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,458,000 | -17.2% | 12,470 | -16.6% | 1.19% | -14.6% |
| MRK | Buy | MERCK & CO INC | $1,443,000 | +4.6% | 16,757 | +10.7% | 1.18% | +7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,441,000 | -3.4% | 24,906 | +0.7% | 1.18% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,392,000 | -4.9% | 10,834 | +1.8% | 1.14% | -1.8% |
| IYC | Buy | ISHARES TRus consum discre | $1,239,000 | +5.9% | 21,283 | +3.2% | 1.01% | +9.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,063,000 | +9.9% | 33,993 | +25.2% | 0.87% | +13.3% |
| INTC | Buy | INTEL CORP | $1,000,000 | -14.1% | 38,809 | +24.7% | 0.82% | -11.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $970,000 | +4.2% | 19,294 | +3.4% | 0.79% | +7.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $918,000 | -2.4% | 14,772 | +1.5% | 0.75% | +0.7% |
| WMT | Sell | WALMART INC | $900,000 | +6.5% | 6,937 | -0.2% | 0.74% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $878,000 | +22.3% | 5,373 | +32.7% | 0.72% | +26.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $853,000 | -3.8% | 3,988 | +0.2% | 0.70% | -0.7% |
| SOXX | New | ISHARES TRishares semicdtr | $821,000 | – | 2,577 | +100.0% | 0.67% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $695,000 | +10.8% | 18,284 | +19.6% | 0.57% | +14.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $683,000 | +24.9% | 8,631 | +30.9% | 0.56% | +28.8% |
| ITA | Buy | ISHARES TRus aer def etf | $640,000 | +8.8% | 7,023 | +18.5% | 0.52% | +12.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $613,000 | +17.7% | 10,073 | +13.9% | 0.50% | +21.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $603,000 | -1.3% | 3,656 | +1.4% | 0.49% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $567,000 | +30.9% | 5,020 | +23.0% | 0.46% | +35.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $487,000 | -1.6% | 7,371 | +4.6% | 0.40% | +1.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,000 | -6.0% | 1,387 | 0.0% | 0.35% | -3.1% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $418,000 | -4.6% | 7,249 | +0.3% | 0.34% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $417,000 | +2.7% | 4,773 | +0.5% | 0.34% | +5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $395,000 | -3.7% | 2,128 | +0.5% | 0.32% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $384,000 | -1.5% | 2,674 | -0.7% | 0.31% | +1.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $377,000 | -2.8% | 12,927 | -3.1% | 0.31% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $362,000 | -5.0% | 12,295 | -3.1% | 0.30% | -2.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $356,000 | -8.2% | 13,206 | -3.1% | 0.29% | -5.5% |
| ORCL | Buy | ORACLE CORP | $319,000 | -12.1% | 5,218 | +0.4% | 0.26% | -9.4% |
| HD | Sell | HOME DEPOT INC | $295,000 | -37.4% | 1,071 | -37.7% | 0.24% | -35.4% |
| KO | Sell | COCA COLA CO | $291,000 | -11.8% | 5,192 | -1.1% | 0.24% | -9.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $287,000 | +10.0% | 14,318 | +2.7% | 0.24% | +13.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $286,000 | +8.3% | 6,800 | +15.1% | 0.23% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,000 | +28.4% | 2,320 | +52.2% | 0.23% | +32.9% |
| FBK | FB FINL CORP | $267,000 | -2.9% | 7,000 | 0.0% | 0.22% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $267,000 | +21.9% | 7,029 | +63.2% | 0.22% | +25.3% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $240,000 | -4.0% | 8,710 | -4.8% | 0.20% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $238,000 | -30.2% | 2,271 | -24.1% | 0.20% | -27.8% |
| TFC | Buy | TRUIST FINL CORP | $237,000 | -7.1% | 5,434 | +1.1% | 0.19% | -4.0% |
| INTU | Buy | INTUIT | $236,000 | +0.9% | 609 | +0.2% | 0.19% | +3.8% |
| AZO | Buy | AUTOZONE INC | $236,000 | +9.8% | 110 | +10.0% | 0.19% | +13.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $215,000 | -25.1% | 783 | 0.0% | 0.18% | -22.8% | |
| D | DOMINION ENERGY INC | $207,000 | -13.4% | 3,000 | 0.0% | 0.17% | -10.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $203,000 | -14.7% | 2,480 | +0.0% | 0.17% | -12.2% |
| UNH | UNITEDHEALTH GROUP INC | $202,000 | -1.5% | 400 | 0.0% | 0.16% | +1.2% | |
| LOW | New | LOWES COS INC | $201,000 | – | 1,070 | +100.0% | 0.16% | – |
| FHN | New | FIRST HORIZON CORPORATION | $200,000 | – | 8,725 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $191,000 | – | 11,500 | +100.0% | 0.16% | – |
| RIG | TRANSOCEAN LTD | $36,000 | -25.0% | 14,500 | 0.0% | 0.03% | -23.7% | |
| AMGN | Exit | AMGEN INC | $0 | – | -863 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,100 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,550 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.