$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.