Southern Wealth Management

Southern Wealth Management as of June 30, 2022

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 55 positions in its portfolio as reported in the June 2022 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) 8.6 $22M 1.3M 17.23
Vanguard Growth Etf Growth Etf (VUG) 8.0 $21M 94k 222.89
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 7.0 $18M 328k 55.43
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 6.7 $18M 321k 54.59
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.9 $13M 58k 218.70
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 4.8 $13M 37k 346.87
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.5 $12M 201k 58.85
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.2 $11M 273k 40.10
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 4.0 $11M 81k 129.52
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 3.7 $9.7M 310k 31.23
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 3.4 $9.0M 207k 43.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.3 $8.7M 60k 144.97
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 3.3 $8.6M 107k 80.49
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 2.6 $6.8M 50k 136.15
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.6 $6.7M 51k 131.10
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.4 $6.4M 130k 49.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $5.5M 33k 169.37
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 2.1 $5.5M 78k 70.22
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 1.7 $4.3M 43k 101.57
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.6 $4.2M 22k 188.63
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.6 $4.1M 100k 40.80
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.3 $3.4M 43k 79.21
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 1.3 $3.3M 53k 63.31
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.2 $3.1M 75k 41.65
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.1 $3.0M 47k 62.73
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 1.0 $2.7M 42k 64.65
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.0 $2.6M 67k 39.00
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.9 $2.3M 53k 44.18
Vanguard Value Etf Value Etf (VTV) 0.8 $2.1M 16k 131.89
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $1.9M 5.0k 377.29
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.7 $1.7M 8.2k 207.73
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.6 $1.5M 4.1k 379.17
Vanguard Mid Cap Mid Cap Etf (VO) 0.6 $1.5M 7.8k 196.94
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.4M 23k 62.49
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.5 $1.2M 5.5k 226.23
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $1.2M 6.6k 175.38
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.4 $1.0M 20k 50.92
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 0.4 $1.0M 57k 17.73
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $962k 22k 44.64
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.3 $847k 17k 49.98
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $837k 14k 57.98
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $804k 3.9k 206.42
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.3 $803k 17k 46.75
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $624k 10k 62.39
Schwab Emerging Market Eq Etf Emrg Mkteq Etf (SCHE) 0.2 $599k 24k 25.40
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.2 $565k 11k 51.64
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.2 $479k 3.2k 149.69
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $437k 3.7k 118.75
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $384k 4.2k 92.31
Energy Select Sector Spdr Energy (XLE) 0.1 $346k 4.8k 71.49
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $311k 11k 28.28
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $303k 6.7k 44.94
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $272k 1.5k 176.39
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $251k 5.5k 45.28
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $236k 7.5k 31.38