$129 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,937,485 | +7.5% | 91,679 | -0.1% | 12.33% | +1.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,667,624 | -22.5% | 79,756 | -27.3% | 5.16% | -26.6% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $4,648,789 | +0.5% | 200,206 | -2.9% | 3.60% | -4.9% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,488,300 | -2.2% | 49,600 | -4.1% | 3.47% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,683,949 | -52.1% | 59,766 | -59.1% | 2.85% | -54.7% |
| AAPL | Sell | APPLE INC | $3,228,284 | -6.5% | 24,846 | -0.5% | 2.50% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,786,905 | -61.3% | 29,447 | -64.3% | 2.16% | -63.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,184,245 | -20.0% | 46,772 | -26.4% | 1.69% | -24.3% |
| IAI | Sell | ISHARES TRus br del se etf | $1,018,830 | -59.3% | 10,598 | -63.8% | 0.79% | -61.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $840,163 | -13.4% | 16,693 | -13.5% | 0.65% | -18.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $809,106 | -11.9% | 11,996 | -18.8% | 0.63% | -16.6% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $714,839 | +4.7% | 7,821 | -9.4% | 0.55% | -1.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $712,910 | -13.2% | 2,049 | -20.5% | 0.55% | -17.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $566,864 | -7.5% | 10,001 | -0.7% | 0.44% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $440,569 | +14.7% | 2,455 | -8.2% | 0.34% | +8.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $437,441 | +2.7% | 1,370 | -1.2% | 0.34% | -2.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $383,823 | +6.0% | 12,181 | -0.9% | 0.30% | +0.3% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $380,407 | +0.9% | 12,804 | -1.0% | 0.29% | -4.5% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $370,903 | +4.2% | 13,083 | -0.9% | 0.29% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $349,166 | -42.1% | 2,003 | -45.2% | 0.27% | -45.2% |
| INTC | Sell | INTEL CORP | $347,259 | -65.3% | 13,139 | -66.1% | 0.27% | -67.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $300,915 | +4.8% | 13,957 | -2.5% | 0.23% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $288,960 | -49.0% | 3,440 | -31.5% | 0.22% | -51.7% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $237,837 | -0.9% | 8,583 | -1.5% | 0.18% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $220,019 | -7.6% | 2,067 | -9.0% | 0.17% | -12.8% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -783 | -100.0% | -0.18% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,000 | -100.0% | -0.22% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -8,592 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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 | 2024-05-03 |
| 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.