Southern Wealth Management

Southern Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 56 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
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 12.4 $31M 1.5M 20.32
Vanguard Growth Etf Growth Etf (VUG) 12.2 $31M 96k 320.90
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.1 $18M 59k 305.60
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 5.2 $13M 30k 436.58
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 4.5 $12M 228k 50.39
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 4.5 $12M 76k 150.33
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 4.4 $11M 101k 110.29
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 4.2 $11M 258k 40.93
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.0 $10M 208k 48.85
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.8 $9.7M 130k 74.64
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 3.0 $7.6M 94k 80.90
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.5 $6.3M 35k 182.87
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 2.3 $5.8M 92k 62.82
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.3 $5.7M 26k 222.46
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 1.8 $4.6M 38k 122.38
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 1.8 $4.6M 59k 76.78
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.6 $4.1M 17k 241.46
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 1.5 $3.8M 23k 166.03
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.5 $3.7M 75k 49.46
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.4 $3.6M 31k 115.20
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.4 $3.5M 43k 80.42
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.3 $3.4M 20k 167.96
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $3.2M 53k 59.86
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.2 $3.1M 30k 102.40
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.2 $3.0M 26k 112.99
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.2 $3.0M 58k 51.06
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 1.0 $2.5M 9.4k 264.44
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.9 $2.3M 32k 73.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.2M 4.6k 475.02
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.8 $2.0M 8.0k 254.56
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.7 $1.7M 21k 83.01
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.6 $1.5M 5.2k 283.06
Vanguard Value Etf Value Etf (VTV) 0.5 $1.3M 9.1k 147.07
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.5 $1.3M 11k 113.77
Vanguard Mid Cap Mid Cap Etf (VO) 0.4 $1.1M 4.3k 254.75
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $1.0M 6.3k 163.68
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.3 $883k 1.9k 476.78
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.3 $837k 7.3k 114.52
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.3 $829k 17k 47.59
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.3 $720k 12k 58.58
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $707k 9.0k 78.68
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $652k 2.2k 293.17
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.3 $648k 8.9k 73.20
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $469k 3.6k 129.06
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $365k 1.6k 225.87
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $360k 9.1k 39.40
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $354k 11k 32.51
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $354k 684.00 517.54
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $347k 12k 29.00
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $342k 6.1k 55.64
Ishares Europe Etf Europe Etf (IEV) 0.1 $316k 5.8k 54.44
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $287k 3.3k 87.05
Schwab Us Aggregate Bond Etf Us Aggregat B (SCHZ) 0.1 $244k 4.5k 53.80
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $231k 5.9k 38.84
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $230k 2.8k 80.76
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $203k 2.2k 90.42