Southern Capital Advisors as of March 31, 2024
Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Us Vlu (IUSV) | 13.8 | $23M | 251k | 90.44 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $18M | 34k | 525.73 | |
United Parcel Service CL B (UPS) | 8.7 | $14M | 96k | 148.63 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $13M | 171k | 74.22 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.9 | $9.7M | 85k | 114.14 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $7.2M | 65k | 110.52 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.9 | $6.5M | 41k | 155.84 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 3.1 | $5.1M | 50k | 102.76 | |
Ishares Core Msci Emkt (IEMG) | 2.8 | $4.5M | 88k | 51.60 | |
Apple (AAPL) | 2.2 | $3.6M | 21k | 171.48 | |
Fidelity Covington Trust Msci Commntn Svc (FCOM) | 2.1 | $3.5M | 71k | 49.56 | |
Procter & Gamble Company (PG) | 2.1 | $3.5M | 22k | 162.25 | |
Ishares Tr Us Industrials (IYJ) | 2.1 | $3.4M | 27k | 125.71 | |
Ishares Tr Us Consum Discre (IYC) | 2.0 | $3.2M | 40k | 81.97 | |
Microsoft Corporation (MSFT) | 2.0 | $3.2M | 7.7k | 420.74 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 1.9 | $3.1M | 46k | 66.30 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $3.0M | 36k | 84.44 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.7M | 14k | 186.81 | |
Ishares Tr U.s. Pharma Etf (IHE) | 1.6 | $2.6M | 39k | 67.89 | |
Intuit (INTU) | 1.4 | $2.4M | 3.6k | 650.03 | |
General Electric Com New (GE) | 1.1 | $1.9M | 11k | 175.53 | |
Servicenow (NOW) | 1.0 | $1.7M | 2.2k | 762.40 | |
Broadcom (AVGO) | 1.0 | $1.7M | 1.3k | 1325.41 | |
Lululemon Athletica (LULU) | 1.0 | $1.6M | 4.2k | 390.65 | |
AFLAC Incorporated (AFL) | 0.9 | $1.5M | 17k | 85.86 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.4M | 17k | 84.09 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.4M | 4.0k | 344.19 | |
BlackRock (BLK) | 0.8 | $1.3M | 1.5k | 833.76 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $1.1M | 13k | 82.48 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $942k | 4.5k | 210.28 | |
Amazon (AMZN) | 0.5 | $797k | 4.4k | 180.38 | |
Vanguard World Inf Tech Etf (VGT) | 0.5 | $742k | 1.4k | 524.49 | |
Oracle Corporation (ORCL) | 0.4 | $681k | 5.4k | 125.62 | |
Merck & Co (MRK) | 0.4 | $616k | 4.7k | 131.95 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $604k | 8.7k | 69.77 | |
Innovator Etfs Trust Power Buffer Set (PSTP) | 0.4 | $592k | 20k | 29.50 | |
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.4 | $589k | 14k | 41.74 | |
Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.4 | $583k | 19k | 30.01 | |
Exxon Mobil Corporation (XOM) | 0.3 | $569k | 4.9k | 116.23 | |
Tractor Supply Company (TSCO) | 0.3 | $568k | 2.2k | 261.75 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $531k | 3.3k | 158.80 | |
NVIDIA Corporation (NVDA) | 0.3 | $510k | 564.00 | 903.56 | |
Chevron Corporation (CVX) | 0.3 | $420k | 2.7k | 157.74 | |
International Business Machines (IBM) | 0.2 | $411k | 2.2k | 190.92 | |
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.2 | $411k | 9.6k | 42.92 | |
Amgen (AMGN) | 0.2 | $408k | 1.4k | 284.32 | |
Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $401k | 8.4k | 47.58 | |
Johnson & Johnson (JNJ) | 0.2 | $391k | 2.5k | 158.18 | |
Home Depot (HD) | 0.2 | $368k | 960.00 | 383.77 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $327k | 3.9k | 83.59 | |
AutoZone (AZO) | 0.2 | $315k | 100.00 | 3151.65 | |
Coca-Cola Company (KO) | 0.2 | $305k | 5.0k | 61.18 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $301k | 2.2k | 137.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 1.4k | 200.24 | |
Lowe's Companies (LOW) | 0.2 | $272k | 1.1k | 254.62 | |
Regions Financial Corporation (RF) | 0.2 | $252k | 12k | 21.04 | |
Meta Platforms Cl A (META) | 0.2 | $249k | 512.00 | 485.67 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $245k | 613.00 | 399.09 | |
Raytheon Technologies Corp (RTX) | 0.1 | $244k | 2.5k | 97.51 | |
Bank of America Corporation (BAC) | 0.1 | $241k | 6.4k | 37.92 | |
3M Company (MMM) | 0.1 | $240k | 2.3k | 106.09 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $237k | 1.6k | 147.75 | |
Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $227k | 5.0k | 45.31 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $224k | 989.00 | 226.01 | |
First Horizon National Corporation (FHN) | 0.1 | $223k | 14k | 15.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $220k | 421.00 | 522.85 | |
UnitedHealth (UNH) | 0.1 | $218k | 440.00 | 494.81 | |
Cisco Systems (CSCO) | 0.1 | $207k | 4.1k | 49.92 | |
Dow (DOW) | 0.1 | $203k | 3.5k | 57.93 | |
Arm Holdings Sponsored Adr (ARM) | 0.1 | $203k | 1.6k | 124.99 | |
New York Community Ban (NYCB) | 0.1 | $129k | 40k | 3.22 |