SMITH SHELLNUT WILSON LLC /ADV - Q4 2021 holdings

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$202 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USMV ExitISHARES MSCI USA MIN VOL FACTORetf$0–-47
-100.0%
-0.00%–
MJ ExitETFMG ALTERNATIVE HARVEST ETFetf$0–-280
-100.0%
-0.00%–
DEF ExitINVESCO DEFENSIVE EQUITY ETFetf$0–-65
-100.0%
-0.00%–
OEF ExitISHARES TR S&P 100 IDX FDetf$0–-25
-100.0%
-0.00%–
ESGE ExitISHARES INC ESG AWARE MSCI EMetf$0–-116
-100.0%
-0.00%–
PRFZ ExitINVESCO FTSE RAFI US 1500 SMALL-MIDetf$0–-63
-100.0%
-0.01%–
RDVY ExitFIRST TRUST RISING DIVIDENDetf$0–-207
-100.0%
-0.01%–
EFG ExitISHARES MSCI EAFE GROWTHetf$0–-113
-100.0%
-0.01%–
EPP ExitISHARES MSCI PACIFIC EX JAPANetf$0–-250
-100.0%
-0.01%–
ESGU ExitISHARES ESG AWARE MSCI USAetf$0–-135
-100.0%
-0.01%–
IJS ExitISHARES S&P SMALLCAP 600/VALetf$0–-247
-100.0%
-0.01%–
IWC ExitISHARES MICRO-CAP ETFetf$0–-200
-100.0%
-0.02%–
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0–-600
-100.0%
-0.02%–
RWX ExitSPDR DR INTERNATIONAL RL ESTetf$0–-965
-100.0%
-0.02%–
IJT ExitISHARES S&P SMALL-CAP 600 GRetf$0–-320
-100.0%
-0.02%–
VLUE ExitISHARES MSCI USA VALUE FACTORetf$0–-434
-100.0%
-0.02%–
IVE ExitISHARES S&P 500 VALUEetf$0–-339
-100.0%
-0.03%–
IWO ExitISHARES TR RUSSELL 2000 GROWTH INDEX FDetf$0–-256
-100.0%
-0.04%–
EXPI ExitEXP WORLD HOLDINGS INC$0–-5,184
-100.0%
-0.12%–
PYPL ExitPAYPAL HOLDINGS INC$0–-935
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX27Q3 202315.8%
PROSHARES S&P500 ARISTOCRATS27Q3 20237.1%
JOHNSON & JOHNSON27Q3 20235.7%
ORACLE CORP27Q3 20234.4%
PEPSICO INC27Q3 20234.6%
ISHARES TR27Q3 20235.2%
APPLE INC27Q3 20233.5%
LOWES COS INC27Q3 20232.6%
COCA COLA CO27Q3 20232.5%
MICROSOFT CORP COM27Q3 20232.2%

View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-21
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-03

View SMITH SHELLNUT WILSON LLC /ADV's complete filings history.

All filings

View complete filings history.

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