$219 Million is the total value of Southland Equity Partners LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,992,619 | -21.4% | 138,916 | +0.4% | 8.67% | -13.7% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $13,952,261 | -4.7% | 396,146 | +1.3% | 6.37% | +4.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,635,284 | -14.3% | 162,630 | +0.9% | 3.03% | -6.0% |
New | INNOVATOR ETFS TRladerd alctn pwr | $6,350,698 | – | 191,864 | +100.0% | 2.90% | – | |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,510,302 | -10.3% | 78,797 | +0.3% | 2.52% | -1.6% |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,559,776 | +820.1% | 166,963 | +932.7% | 2.08% | +910.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,065,799 | +6.8% | 82,655 | +7.5% | 1.86% | +17.2% |
PG | Buy | PROCTER AND GAMBLE CO | $3,956,068 | -5.4% | 27,513 | +0.6% | 1.80% | +3.8% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $3,740,146 | +11.8% | 138,507 | +22.8% | 1.71% | +22.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,403,104 | -5.8% | 33,462 | +4.0% | 1.55% | +3.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $3,220,250 | -17.1% | 23,614 | +2.3% | 1.47% | -9.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,780,899 | -19.0% | 12,477 | +4.5% | 1.27% | -11.1% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,545,806 | +660.8% | 86,651 | +694.5% | 1.16% | +736.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,268,083 | -16.6% | 17,300 | +5.4% | 1.04% | -8.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,147,825 | -6.9% | 51,568 | +3.1% | 0.98% | +2.1% |
TSLA | Buy | TESLA INC | $2,111,172 | -29.6% | 3,135 | +12.7% | 0.96% | -22.8% |
PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,083,320 | +53.1% | 71,641 | +69.5% | 0.95% | +68.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,015,576 | -7.1% | 15,283 | +4.1% | 0.92% | +1.9% |
MSFT | Buy | MICROSOFT CORP | $1,800,062 | -6.8% | 7,009 | +11.9% | 0.82% | +2.2% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,722,838 | -8.9% | 29,290 | +4.7% | 0.79% | -0.1% |
DGRO | Buy | ISHARES TRcore div grwth | $1,695,793 | -4.8% | 35,596 | +6.7% | 0.77% | +4.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,638,393 | -5.7% | 6,001 | +21.9% | 0.75% | +3.6% |
IMTM | Buy | ISHARES TRmsci intl moment | $1,375,570 | -14.1% | 45,960 | +1.8% | 0.63% | -5.7% |
SPIP | Buy | SPDR SER TRportfli tips etf | $1,318,786 | -7.2% | 47,921 | +2.1% | 0.60% | +1.9% |
AMZN | Buy | AMAZON COM INC | $1,225,876 | -23.7% | 11,542 | +2241.2% | 0.56% | -16.4% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,158,657 | -15.5% | 16,287 | +2.5% | 0.53% | -7.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,128,612 | +7.1% | 11,127 | +10.8% | 0.52% | +17.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,042,562 | -13.2% | 5,293 | +4.8% | 0.48% | -4.8% |
BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $1,033,723 | -11.5% | 34,555 | +0.3% | 0.47% | -2.9% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $902,335 | +7.1% | 43,528 | +36.6% | 0.41% | +17.7% |
JNJ | Buy | JOHNSON & JOHNSON | $786,458 | +0.2% | 4,431 | +0.0% | 0.36% | +9.8% |
HD | Buy | HOME DEPOT INC | $715,703 | -6.1% | 2,609 | +2.4% | 0.33% | +3.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $704,511 | -16.0% | 4,000 | +1.3% | 0.32% | -7.7% |
CDC | Buy | VICTORY PORTFOLIOS II | $671,510 | +154.7% | 10,159 | +176.9% | 0.31% | +178.2% |
ABBV | Buy | ABBVIE INC | $655,139 | -3.9% | 4,277 | +1.7% | 0.30% | +5.3% |
T | Buy | AT&T INC | $637,909 | -11.3% | 30,435 | +0.0% | 0.29% | -2.7% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $597,253 | -7.7% | 13,787 | +3.9% | 0.27% | +1.5% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $593,681 | +1.6% | 9,998 | +1.9% | 0.27% | +11.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $594,821 | +3.7% | 11,721 | +4.1% | 0.27% | +13.4% |
WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $575,694 | -10.1% | 22,212 | +0.1% | 0.26% | -1.1% |
BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $554,265 | – | 18,589 | +100.0% | 0.25% | – |
BX | Buy | BLACKSTONE INC | $551,156 | -25.0% | 6,041 | +4.3% | 0.25% | -17.6% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $548,542 | – | 30,407 | +100.0% | 0.25% | – |
CVX | Buy | CHEVRON CORP NEW | $520,806 | -8.4% | 3,597 | +3.0% | 0.24% | +0.4% |
GLD | Buy | SPDR GOLD TR | $493,082 | +45.8% | 2,927 | +56.4% | 0.22% | +59.6% |
PEP | Buy | PEPSICO INC | $484,421 | +1.2% | 2,907 | +1.7% | 0.22% | +11.1% |
SHY | New | ISHARES TR1 3 yr treas bd | $468,674 | – | 5,661 | +100.0% | 0.21% | – |
QCOM | Buy | QUALCOMM INC | $461,780 | -14.2% | 3,615 | +2.6% | 0.21% | -5.8% |
WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $441,834 | -5.7% | 20,626 | +0.1% | 0.20% | +3.6% |
NVDA | Buy | NVIDIA CORPORATION | $401,410 | -41.9% | 2,648 | +4.6% | 0.18% | -36.2% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $390,346 | +8.1% | 6,125 | +26.7% | 0.18% | +18.7% |
ENB | Buy | ENBRIDGE INC | $332,237 | -6.4% | 7,883 | +2.4% | 0.15% | +2.7% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $320,384 | -7.9% | 5,047 | +7.4% | 0.15% | +0.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $317,180 | -20.0% | 145 | +2.1% | 0.14% | -12.1% |
MCD | Buy | MCDONALDS CORP | $318,729 | +7.2% | 1,291 | +7.4% | 0.14% | +16.9% |
WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $308,197 | -7.5% | 11,889 | +0.1% | 0.14% | +1.4% |
PM | Buy | PHILIP MORRIS INTL INC | $308,859 | +6.4% | 3,128 | +1.2% | 0.14% | +16.5% |
IRM | Buy | IRON MTN INC NEW | $299,620 | -9.5% | 6,154 | +2.9% | 0.14% | -0.7% |
CTAS | Buy | CINTAS CORP | $295,462 | -9.4% | 791 | +3.1% | 0.14% | -0.7% |
EUDG | Buy | WISDOMTREE TReuro qtly div gr | $293,870 | -8.9% | 11,184 | +8.4% | 0.13% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $293,344 | -13.5% | 7,476 | +3.2% | 0.13% | -5.0% |
OHI | New | OMEGA HEALTHCARE INVS INC | $282,915 | – | 10,036 | +100.0% | 0.13% | – |
ABT | Buy | ABBOTT LABS | $282,465 | -3.6% | 2,600 | +5.0% | 0.13% | +5.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $279,912 | +4.2% | 2,512 | +3.9% | 0.13% | +14.3% |
WM | Buy | WASTE MGMT INC DEL | $276,588 | -0.2% | 1,808 | +3.4% | 0.13% | +9.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,771 | +13.0% | 1,960 | +4.1% | 0.13% | +23.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $273,675 | -6.2% | 1,389 | +18.1% | 0.12% | +3.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $269,204 | -1.2% | 2,511 | +2.9% | 0.12% | +8.8% |
IQDY | Buy | FLEXSHARES TRint qltdvdynam | $268,315 | +0.8% | 11,405 | +22.6% | 0.12% | +9.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $262,943 | -10.0% | 697 | +7.7% | 0.12% | -1.6% |
AMGN | Buy | AMGEN INC | $247,193 | +5.2% | 1,016 | +4.5% | 0.11% | +15.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $241,898 | -18.7% | 111 | +3.7% | 0.11% | -11.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,720 | -2.5% | 9,796 | +3.3% | 0.11% | +6.9% |
CSCO | Buy | CISCO SYS INC | $230,085 | -19.6% | 5,396 | +5.1% | 0.10% | -11.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $227,810 | -12.9% | 1,248 | +2.3% | 0.10% | -4.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $226,227 | +0.7% | 2,358 | +4.8% | 0.10% | +10.8% |
CSX | Buy | CSX CORP | $222,917 | -22.4% | 7,671 | +0.0% | 0.10% | -14.3% |
XLE | New | SELECT SECTOR SPDR TRenergy | $217,819 | – | 3,046 | +100.0% | 0.10% | – |
NEE | Buy | NEXTERA ENERGY INC | $217,972 | -8.0% | 2,814 | +0.6% | 0.10% | 0.0% |
WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $215,231 | -7.1% | 7,300 | +0.2% | 0.10% | +2.1% |
GIS | New | GENERAL MLS INC | $215,334 | – | 2,854 | +100.0% | 0.10% | – |
SBUX | Buy | STARBUCKS CORP | $209,805 | -10.5% | 2,747 | +6.6% | 0.10% | -1.0% |
NVS | New | NOVARTIS AGsponsored adr | $202,111 | – | 2,391 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 10.8% |
INNOVATOR ETFS TR | 12 | Q3 2023 | 7.5% |
FIRST TR MORNINGSTAR DIVID L | 12 | Q3 2023 | 6.4% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 5.8% |
FIRST TR NASDAQ 100 TECH IND | 12 | Q3 2023 | 4.8% |
FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 4.7% |
FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.5% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 3.2% |
FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.1% |
PIMCO ETF TR | 12 | Q3 2023 | 6.2% |
View Southland Equity Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-09 |
13F-HR | 2024-01-02 |
13F-HR | 2024-01-02 |
13F-HR | 2024-01-02 |
13F-HR | 2024-01-02 |
13F-HR | 2024-01-02 |
13F-HR | 2024-01-02 |
13F-HR | 2024-01-02 |
13F-HR | 2024-01-02 |
View Southland Equity Partners 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.