$1.89 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $11,824,000 | +0.1% | 33,032 | -0.9% | 6.84% | -0.4% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $6,569,000 | -3.1% | 24,972 | -1.0% | 3.80% | -3.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTHetf | $3,314,000 | -10.0% | 41,845 | -8.0% | 1.92% | -10.5% |
| FUTY | Sell | FIDELITY UTILITIES ETF | $2,979,000 | -0.2% | 72,374 | -0.5% | 1.72% | -0.7% |
| FTEC | Sell | FIDELITY INFO TECH ETF | $2,008,000 | +0.5% | 16,929 | -0.2% | 1.16% | -0.1% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND EN | $1,981,000 | -7.6% | 39,359 | -4.0% | 1.15% | -8.1% |
| VNQ | Sell | VANGUARD REIT ETF | $1,116,000 | -1.7% | 10,965 | -1.7% | 0.65% | -2.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPetf | $1,048,000 | -19.7% | 9,600 | -16.9% | 0.61% | -20.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $633,000 | -17.7% | 2,892 | -13.7% | 0.37% | -18.1% |
| T | Sell | AT&T CORP COM | $517,000 | -42.7% | 19,141 | -39.0% | 0.30% | -43.0% |
| ABBV | Sell | ABBVIE INC | $484,000 | -21.7% | 4,488 | -18.2% | 0.28% | -22.2% |
| PPG | Sell | PPG INDUSTRIES INC | $446,000 | -28.4% | 3,118 | -15.1% | 0.26% | -28.7% |
| CINF | Sell | CINCINNATI FINL CORP COM | $417,000 | -20.9% | 3,647 | -19.3% | 0.24% | -21.5% |
| INTC | Sell | INTEL CORP | $363,000 | -12.7% | 6,811 | -8.1% | 0.21% | -13.2% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $302,000 | 0.0% | 4,084 | -1.5% | 0.18% | -0.6% |
| AMGN | Sell | AMGEN INC | $255,000 | -15.8% | 1,201 | -3.4% | 0.15% | -15.9% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $49,000 | -7.5% | 339 | -5.6% | 0.03% | -9.7% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRetf | $42,000 | -81.0% | 320 | -80.8% | 0.02% | -81.4% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VALetf | $25,000 | -97.7% | 247 | -97.6% | 0.01% | -97.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $13,000 | -27.8% | 135 | -26.2% | 0.01% | -20.0% |
| ESGE | Sell | ISHARES INC ESG AWARE MSCI EMetf | $5,000 | -37.5% | 116 | -32.9% | 0.00% | -40.0% |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BONDetf | $0 | – | -60 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BONDetf | $0 | – | -88 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN EMERG BOND FDetf | $0 | – | -34 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BONDetf | $0 | – | -138 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDetf | $0 | – | -56 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSetf | $0 | – | -125 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDetf | $0 | – | -277 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YR TSYetf | $0 | – | -101 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES CORE US TREASURY BONDetf | $0 | – | -662 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEetf | $0 | – | -155 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMEetf | $0 | – | -1,212 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -391 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOetf | $0 | – | -1,784 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -10,237 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURYetf | $0 | – | -1,363 | -100.0% | -0.07% | – |
| BTT | Exit | BLACKROCK MUNICIPAL 2030 TARetf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betf | $0 | – | -2,280 | -100.0% | -0.12% | – |
| FMAT | Exit | FIDELITY MATERIALS ETF | $0 | – | -33,266 | -100.0% | -0.89% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE BONDetf | $0 | – | -43,531 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 27 | Q3 2023 | 15.8% |
| PROSHARES S&P500 ARISTOCRATS | 27 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 5.7% |
| ORACLE CORP | 27 | Q3 2023 | 4.4% |
| PEPSICO INC | 27 | Q3 2023 | 4.6% |
| ISHARES TR | 27 | Q3 2023 | 5.2% |
| APPLE INC | 27 | Q3 2023 | 3.5% |
| LOWES COS INC | 27 | Q3 2023 | 2.6% |
| COCA COLA CO | 27 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 2.2% |
View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View SMITH SHELLNUT WILSON LLC /ADV'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.