Southern Wealth Management

Southern Wealth Management as of March 31, 2023

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 10.4 $27M 400k 66.85
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 8.9 $23M 677k 33.71
Vanguard Growth Etf Growth Etf (VUG) 8.1 $21M 84k 249.44
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 6.6 $17M 351k 48.79
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.6 $17M 70k 244.33
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 5.4 $14M 37k 376.07
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 4.7 $12M 224k 54.57
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 4.0 $10M 77k 134.07
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.8 $7.3M 52k 140.20
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.3 $5.8M 148k 39.46
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.2 $5.6M 31k 178.40
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 2.1 $5.5M 52k 106.20
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 1.9 $4.8M 66k 72.74
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 1.8 $4.6M 77k 59.51
Vanguard Value Etf Value Etf (VTV) 1.7 $4.4M 32k 138.11
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.6 $4.1M 20k 204.10
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.5 $3.9M 43k 91.05
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 1.5 $3.8M 78k 48.53
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 1.5 $3.8M 40k 93.68
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.3 $3.4M 23k 152.26
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.3 $3.4M 72k 47.85
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.3 $3.4M 75k 45.17
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.3 $3.3M 8.0k 411.09
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 1.2 $3.1M 23k 137.02
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.1 $2.9M 18k 158.76
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.1 $2.9M 42k 67.85
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 1.1 $2.8M 41k 67.65
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.0 $2.7M 64k 41.93
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 1.0 $2.6M 164k 15.96
Vanguard Mid Cap Mid Cap Etf (VO) 1.0 $2.6M 12k 210.92
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 59k 40.40
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $2.1M 11k 194.89
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $2.0M 28k 71.52
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.8 $2.0M 7.8k 250.14
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.8 $2.0M 28k 69.92
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.7 $1.9M 8.5k 225.24
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $1.9M 4.6k 409.35
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.7 $1.7M 36k 48.37
Vanguard High Dividend Yield High Div Yld (VYM) 0.6 $1.5M 15k 105.50
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.5 $1.3M 13k 96.70
Vanguard Small Cap Etf Small Cp Etf (VB) 0.5 $1.3M 6.7k 189.56
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.3M 19k 65.17
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.4 $973k 20k 47.70
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.4 $922k 17k 54.82
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.3 $761k 12k 65.58
Schwab Fundamental Us Large Co. Index Etf Schwab Fdt Us Lg (FNDX) 0.3 $738k 13k 54.92
Schwab Emerging Market Eq Etf Emrg Mkteq Etf (SCHE) 0.2 $604k 25k 24.52
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $591k 12k 48.77
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $484k 3.9k 123.70
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $453k 8.2k 55.21
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.2 $418k 13k 31.27
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $364k 11k 34.80
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 1.0k 321.05
Adaptive Alpha Opportunities Etf Adaptive Alpha (AGOX) 0.1 $310k 14k 21.79
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $304k 1.3k 226.77
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $294k 3.1k 93.58
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 0.1 $273k 5.6k 48.67
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $272k 1.8k 154.01
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $211k 6.0k 35.50
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $202k 1.8k 109.96
First Trust Institutional Preferred Securities & Income Etf Instl Pfd Secs (FPEI) 0.1 $178k 11k 16.75