$291 Million is the total value of Southland Equity Partners LLC's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,532,788 | -11.5% | 131,609 | +0.3% | 7.75% | -9.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,995,584 | -1.5% | 204,728 | +2.7% | 6.19% | +0.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $13,634,865 | -0.6% | 407,741 | +1.0% | 4.69% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,972,137 | -0.9% | 33,033 | +2.8% | 4.46% | +1.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $9,346,980 | -0.3% | 64,342 | +1.0% | 3.21% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,754,111 | -4.7% | 177,358 | +0.7% | 2.67% | -2.9% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $6,699,338 | +0.1% | 178,649 | +1.2% | 2.30% | +2.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,029,747 | -1.1% | 37,778 | +1.0% | 2.07% | +0.8% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $5,358,005 | +4.1% | 175,041 | +5.1% | 1.84% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,792,955 | -3.0% | 32,860 | +0.9% | 1.65% | -1.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,752,091 | +2.1% | 111,338 | +3.7% | 1.29% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,431,688 | -0.2% | 33,214 | +2.4% | 1.18% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,106,180 | +13.2% | 43,897 | +16.1% | 1.07% | +15.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,919,562 | +0.3% | 78,084 | +7.5% | 1.00% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,751,217 | -4.7% | 8,713 | +2.8% | 0.95% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,531,618 | +7.9% | 7,227 | +5.1% | 0.87% | +10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,231,121 | -1.8% | 16,176 | +1.2% | 0.77% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,110,469 | +0.3% | 67,970 | +0.8% | 0.73% | +2.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,000,630 | -1.4% | 42,350 | +2.2% | 0.69% | +0.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,938,766 | +0.1% | 31,326 | +2.3% | 0.67% | +2.1% |
| TSLA | Buy | TESLA INC | $1,800,083 | -1.6% | 7,194 | +2.9% | 0.62% | +0.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,701,498 | +1.6% | 21,134 | +0.3% | 0.58% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $1,534,338 | -1.0% | 12,070 | +1.5% | 0.53% | +1.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,378,606 | +11.0% | 40,595 | +9.4% | 0.47% | +13.1% |
| MCD | Buy | MCDONALDS CORP | $1,370,580 | -10.6% | 5,203 | +1.3% | 0.47% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,176,308 | -2.8% | 7,553 | +3.3% | 0.40% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,098,050 | -2.1% | 5,273 | +3.5% | 0.38% | -0.3% |
| ABBV | Buy | ABBVIE INC | $970,492 | +13.0% | 6,511 | +2.1% | 0.33% | +15.2% |
| PEP | Buy | PEPSICO INC | $954,435 | -6.6% | 5,633 | +2.1% | 0.33% | -4.9% |
| HD | Buy | HOME DEPOT INC | $952,867 | +0.7% | 3,154 | +3.6% | 0.33% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $901,115 | +12.1% | 5,344 | +4.6% | 0.31% | +14.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $855,930 | +91.1% | 11,286 | +101.1% | 0.29% | +94.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $836,354 | +16.5% | 13,173 | +22.3% | 0.29% | +19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $795,597 | +4.0% | 1,829 | +1.1% | 0.27% | +6.2% |
| BX | Buy | BLACKSTONE INC | $794,338 | +15.5% | 7,414 | +0.2% | 0.27% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $780,607 | +16.3% | 24,085 | +33.5% | 0.27% | +18.6% |
| NNN | Buy | NNN REIT INC | $764,473 | -7.5% | 21,632 | +12.0% | 0.26% | -5.7% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $724,961 | +2.2% | 22,403 | +5.1% | 0.25% | +4.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $682,787 | +22.4% | 20,315 | +29.7% | 0.24% | +25.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $683,220 | -7.4% | 70,800 | +4.8% | 0.24% | -5.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $667,647 | -2.6% | 7,249 | +1.8% | 0.23% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $667,809 | +3.5% | 4,605 | +3.8% | 0.23% | +5.5% |
| O | Buy | REALTY INCOME CORP | $614,351 | -3.2% | 12,302 | +15.9% | 0.21% | -1.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $564,636 | +32.9% | 14,575 | +37.9% | 0.19% | +35.7% |
| XOM | Buy | EXXON MOBIL CORP | $553,461 | +26.3% | 4,707 | +15.2% | 0.19% | +28.4% |
| SYLD | Buy | CAMBRIA ETF TR | $544,368 | +13.3% | 8,800 | +12.0% | 0.19% | +15.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $542,680 | +3.3% | 11,478 | +3.6% | 0.19% | +5.6% |
| CTAS | Buy | CINTAS CORP | $526,225 | +27.4% | 1,094 | +31.6% | 0.18% | +30.2% |
| T | Buy | AT&T INC | $510,566 | +3.1% | 33,992 | +9.5% | 0.18% | +5.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $480,163 | +15.0% | 5,280 | +104.7% | 0.16% | +17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $476,247 | +12.5% | 5,269 | +1.0% | 0.16% | +14.7% |
| XES | Buy | SPDR SER TRoilgas equip | $464,437 | +61.8% | 4,849 | +32.1% | 0.16% | +64.9% |
| ABT | Buy | ABBOTT LABS | $464,234 | +6.3% | 4,793 | +19.6% | 0.16% | +8.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $453,634 | +57.1% | 9,666 | +61.9% | 0.16% | +60.8% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $448,892 | +31.0% | 9,814 | +29.7% | 0.15% | +32.8% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $441,299 | +22.4% | 7,704 | +19.5% | 0.15% | +24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,127 | +11.9% | 3,285 | +2.7% | 0.15% | +13.7% |
| QCOM | Buy | QUALCOMM INC | $426,581 | -4.9% | 3,841 | +1.9% | 0.15% | -2.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $417,123 | +7.6% | 8,663 | +3.8% | 0.14% | +9.2% |
| AMGN | Buy | AMGEN INC | $404,215 | +38.3% | 1,504 | +14.3% | 0.14% | +40.4% |
| ENB | Buy | ENBRIDGE INC | $386,681 | +19.1% | 11,603 | +33.0% | 0.13% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $371,816 | +10.1% | 4,016 | +16.1% | 0.13% | +12.3% |
| New | T ROWE PRICE ETF INCcap appreciation | $366,617 | – | 14,777 | +100.0% | 0.13% | – | |
| WELL | Buy | WELLTOWER INC | $364,947 | +2.0% | 4,455 | +0.7% | 0.12% | +3.3% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $354,844 | +9.3% | 10,695 | +8.8% | 0.12% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $351,853 | +18.1% | 2,937 | +2.2% | 0.12% | +19.8% |
| CSCO | Buy | CISCO SYS INC | $353,096 | +7.5% | 6,568 | +3.4% | 0.12% | +9.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $343,736 | -0.0% | 7,481 | +2.5% | 0.12% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $319,126 | -5.6% | 3,497 | +2.4% | 0.11% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $316,207 | +14.4% | 11,549 | +19.9% | 0.11% | +17.2% |
| IRM | Buy | IRON MTN INC DEL | $317,976 | +4.6% | 5,349 | +0.0% | 0.11% | +5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $315,273 | +54.7% | 5,886 | +59.8% | 0.11% | +56.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $311,130 | +12.5% | 7,017 | +5.4% | 0.11% | +15.1% |
| SO | Buy | SOUTHERN CO | $303,632 | -5.7% | 4,691 | +2.4% | 0.10% | -4.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $299,838 | +4.4% | 2,944 | +3.4% | 0.10% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,579 | +7.7% | 2,135 | +2.7% | 0.10% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $297,878 | +19.9% | 3,375 | +21.9% | 0.10% | +21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $295,773 | +9.6% | 524 | +4.6% | 0.10% | +12.1% |
| WMT | Buy | WALMART INC | $293,886 | +4.3% | 1,838 | +2.5% | 0.10% | +6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $290,615 | -2.9% | 2,257 | +0.0% | 0.10% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $289,037 | +4.9% | 707 | +18.0% | 0.10% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $287,045 | -8.8% | 1,883 | +3.7% | 0.10% | -6.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $282,075 | -5.1% | 1,317 | +1.8% | 0.10% | -3.0% |
| CCJ | New | CAMECO CORP | $279,422 | – | 7,049 | +100.0% | 0.10% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $274,020 | – | 9,818 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $261,321 | -12.0% | 2,162 | +0.5% | 0.09% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,939 | -8.9% | 1,642 | +4.7% | 0.09% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,609 | -4.5% | 551 | +0.2% | 0.09% | -2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $252,173 | -2.1% | 8,132 | +2.8% | 0.09% | 0.0% |
| PFE | Buy | PFIZER INC | $240,879 | -5.4% | 7,262 | +4.6% | 0.08% | -3.5% |
| MPC | New | MARATHON PETE CORP | $242,295 | – | 1,601 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $237,741 | -9.8% | 7,731 | +0.0% | 0.08% | -7.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $235,856 | – | 1,600 | +100.0% | 0.08% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $233,871 | – | 8,842 | +100.0% | 0.08% | – |
| BMO | Buy | BANK MONTREAL QUE | $229,633 | -6.2% | 2,722 | +0.4% | 0.08% | -4.8% |
| KO | Buy | COCA COLA CO | $226,056 | -2.3% | 4,038 | +5.1% | 0.08% | 0.0% |
| PSX | New | PHILLIPS 66 | $221,104 | – | 1,840 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $221,974 | -3.1% | 2,951 | +8.5% | 0.08% | -1.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $214,492 | +2.8% | 7,598 | +3.1% | 0.07% | +5.7% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $205,124 | – | 6,331 | +100.0% | 0.07% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $198,424 | – | 20,456 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $174,480 | – | 18,483 | +100.0% | 0.06% | – |
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.