South Shore Capital Advisors

South Shore Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for South Shore Capital Advisors

South Shore Capital Advisors holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $4.7M 14k 336.34
Apple (AAPL) 6.5 $4.0M 23k 177.56
Alphabet Cap Stk Cl A (GOOGL) 6.2 $3.8M 1.3k 2897.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $2.1M 4.4k 474.91
Johnson & Johnson (JNJ) 2.6 $1.6M 9.4k 171.05
Visa Com Cl A (V) 2.6 $1.6M 7.4k 216.74
Adobe Systems Incorporated (ADBE) 2.5 $1.5M 2.7k 566.89
AutoZone (AZO) 1.8 $1.1M 520.00 2096.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.1M 2.7k 397.84
Pfizer (PFE) 1.7 $1.1M 18k 59.08
Willis Towers Watson SHS (WTW) 1.7 $1.0M 4.3k 237.49
Union Pacific Corporation (UNP) 1.6 $1.0M 4.0k 251.94
Broadcom (AVGO) 1.6 $963k 1.4k 665.51
Amazon (AMZN) 1.5 $914k 274.00 3335.77
Sun Communities (SUI) 1.4 $888k 4.2k 210.03
Etsy (ETSY) 1.4 $856k 3.9k 218.98
Atlassian Corp Cl A 1.4 $836k 2.2k 381.39
Alphabet Cap Stk Cl C (GOOG) 1.3 $825k 285.00 2894.74
UnitedHealth (UNH) 1.3 $781k 1.6k 502.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $753k 2.5k 298.69
Meta Platforms Cl A (META) 1.2 $747k 2.2k 336.18
Paypal Holdings (PYPL) 1.1 $704k 3.7k 188.64
Lululemon Athletica (LULU) 1.1 $691k 1.8k 391.50
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $689k 2.2k 308.97
Wal-Mart Stores (WMT) 1.1 $655k 4.5k 144.66
Air Products & Chemicals (APD) 1.1 $649k 2.1k 304.12
Ishares Tr Ishares Biotech (IBB) 1.0 $642k 4.2k 152.60
Cavco Industries (CVCO) 1.0 $641k 2.0k 317.80
Blackrock Debt Strategies Com New (DSU) 1.0 $623k 53k 11.69
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $591k 3.5k 169.29
American Tower Reit (AMT) 0.9 $582k 2.0k 292.32
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.9 $578k 17k 35.14
Diageo Spon Adr New (DEO) 0.9 $571k 2.6k 220.12
Macerich Company (MAC) 0.9 $554k 32k 17.29
Tesla Motors (TSLA) 0.9 $548k 519.00 1055.88
Qualcomm (QCOM) 0.9 $536k 2.9k 182.69
Illumina (ILMN) 0.9 $533k 1.4k 380.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $528k 4.6k 115.64
Nextera Energy (NEE) 0.9 $523k 5.6k 93.38
Sba Communications Corp Cl A (SBAC) 0.8 $508k 1.3k 389.27
Ishares Tr Cohen Steer Reit (ICF) 0.8 $506k 6.6k 76.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $493k 12k 41.18
Kla Corp Com New (KLAC) 0.8 $489k 1.1k 430.46
NCR Corporation (VYX) 0.8 $473k 12k 40.17
Amerisafe (AMSF) 0.8 $465k 8.6k 53.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $460k 2.6k 178.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $457k 6.7k 67.94
NVIDIA Corporation (NVDA) 0.7 $452k 1.5k 294.08
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $449k 3.9k 114.10
Ark Etf Tr Innovation Etf (ARKK) 0.7 $447k 4.7k 94.52
Ishares Tr Blackrock Ultra (ICSH) 0.7 $432k 8.6k 50.38
Meritage Homes Corporation (MTH) 0.7 $431k 3.5k 122.10
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $418k 4.9k 85.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.7 $401k 6.0k 66.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $392k 21k 18.82
Green Brick Partners (GRBK) 0.6 $382k 13k 30.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $378k 4.3k 87.66
Ishares Msci Jpn Etf New (EWJ) 0.6 $362k 5.4k 67.04
Ishares Tr U.s. Tech Etf (IYW) 0.6 $344k 3.0k 114.67
Fidelity National Information Services (FIS) 0.6 $338k 3.1k 109.00
Impact Shs Tr I Naacp Mino Etf (NACP) 0.5 $327k 9.2k 35.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $325k 3.0k 107.76
Charles Schwab Corporation (SCHW) 0.5 $325k 3.9k 83.98
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $319k 6.4k 49.81
Duck Creek Technologies SHS 0.5 $317k 11k 30.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $306k 642.00 476.64
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.5 $299k 2.9k 102.05
Vale S A Sponsored Ads (VALE) 0.5 $297k 21k 14.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $289k 2.5k 115.09
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.5 $285k 7.7k 36.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $283k 2.8k 102.50
On Hldg Namen Akt A (ONON) 0.5 $279k 7.4k 37.84
Walt Disney Company (DIS) 0.5 $277k 1.8k 154.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $276k 2.4k 113.72
Ishares Tr Core Msci Eafe (IEFA) 0.4 $275k 3.7k 74.69
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $270k 6.8k 39.50
Impact Shs Tr I Sus Dv Gge Etf 0.4 $265k 9.8k 27.04
Ericsson Adr B Sek 10 (ERIC) 0.4 $263k 24k 10.89
JPMorgan Chase & Co. (JPM) 0.4 $261k 1.6k 158.37
Sanofi Sponsored Adr (SNY) 0.4 $255k 5.1k 50.14
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.4 $254k 1.6k 160.45
Mgm Growth Pptys Cl A Com 0.4 $247k 6.1k 40.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $247k 4.7k 52.76
Teladoc (TDOC) 0.4 $241k 2.6k 91.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $238k 4.3k 55.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $233k 2.0k 117.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $230k 3.2k 71.45
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.4 $227k 6.8k 33.16
Upstart Hldgs (UPST) 0.4 $226k 1.5k 151.37
Citizens Financial (CFG) 0.4 $222k 4.7k 47.22
Unilever Spon Adr New (UL) 0.4 $220k 4.1k 53.86
salesforce (CRM) 0.3 $207k 815.00 253.99
Sterling Bancorp 0.3 $200k 7.8k 25.79
Swedish Expt Cr Corp Rog Agri Etn22 0.3 $173k 20k 8.65
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $172k 10k 17.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $136k 21k 6.49