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Size ($ in 1000's)
At 12/31/2023: $140,801 At 09/30/2023: $120,213
Southern Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Southern Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Southern Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Southern Capital Advisors LLC.
In the Southern Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Southern Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Southern Capital Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IUSV) |
257,071 |
-17,918 |
$21,679 | IUSV | 257,071 | -17,918 | $21,679 | ISHARES TR (IVV) |
33,549 |
+496 |
$16,024 | IVV | 33,549 | +496 | $16,024 | UNITED PARCEL SERVICE INC |
96,163 |
-111 |
$15,120 | UPS | 96,163 | -111 | $15,120 | ISHARES TR (IWP) |
87,626 |
+790 |
$9,153 | IWP | 87,626 | +790 | $9,153 | ISHARES TR (IJR) |
62,179 |
+28,140 |
$6,731 | IJR | 62,179 | +28,140 | $6,731 | ISHARES TR (IJS) |
49,407 |
+1,572 |
$5,092 | IJS | 49,407 | +1,572 | $5,092 | FIDELITY COVINGTON TRUST |
33,396 |
+9,695 |
$4,797 | FTEC | 33,396 | +9,695 | $4,797 | ISHARES INC (IEMG) |
83,509 |
+6,118 |
$4,224 | IEMG | 83,509 | +6,118 | $4,224 | APPLE INC |
20,670 |
-339 |
$3,980 | AAPL | 20,670 | -339 | $3,980 | ISHARES TR (IYJ) |
30,500 |
+12,089 |
$3,488 | IYJ | 30,500 | +12,089 | $3,488 | PROCTER AND GAMBLE CO |
22,497 |
-1,009 |
$3,297 | PG | 22,497 | -1,009 | $3,297 | ISHARES TR (IYG) |
18,394 |
+18,394 |
$3,296 | IYG | 18,394 | +18,394 | $3,296 | FIDELITY COVINGTON TRUST |
71,015 |
+35,150 |
$3,169 | FSTA | 71,015 | +35,150 | $3,169 | ISHARES TR (IYC) |
38,408 |
+13,897 |
$2,910 | IYC | 38,408 | +13,897 | $2,910 | MICROSOFT CORP |
7,728 |
-372 |
$2,906 | MSFT | 7,728 | -372 | $2,906 | ISHARES TR (IVW) |
35,081 |
+5,312 |
$2,635 | IVW | 35,081 | +5,312 | $2,635 | ISHARES TR (IVE) |
13,891 |
+1,961 |
$2,415 | IVE | 13,891 | +1,961 | $2,415 | INTUIT |
3,689 |
-370 |
$2,306 | INTU | 3,689 | -370 | $2,306 | FIDELITY COVINGTON TRUST |
49,971 |
+11,999 |
$2,226 | FCOM | 49,971 | +11,999 | $2,226 | META PLATFORMS INC |
5,570 |
+301 |
$1,972 | META | 5,570 | +301 | $1,972 | NVIDIA CORPORATION |
3,737 |
+826 |
$1,851 | NVDA | 3,737 | +826 | $1,851 | AFLAC INC |
16,995 |
-969 |
$1,402 | AFL | 16,995 | -969 | $1,402 | ISHARES TR (IWR) |
15,935 |
+2,740 |
$1,239 | IWR | 15,935 | +2,740 | $1,239 | BLACKROCK INC |
1,521 |
+7 |
$1,235 | BLK | 1,521 | +7 | $1,235 | VANGUARD INDEX FDS (VUG) |
3,925 |
-40 |
$1,220 | VUG | 3,925 | -40 | $1,220 | ISHARES TR (IEFA) |
16,120 |
+2,270 |
$1,134 | IEFA | 16,120 | +2,270 | $1,134 | FIDELITY COVINGTON TRUST |
11,433 |
+1,748 |
$903 | FDIS | 11,433 | +1,748 | $903 | ISHARES TR (IWM) |
4,084 |
+1,890 |
$820 | IWM | 4,084 | +1,890 | $820 | ISHARES TR (IWN) |
4,864 |
+731 |
$756 | IWN | 4,864 | +731 | $756 | VANGUARD WORLD FDS (VGT) |
1,413 |
+3 |
$684 | VGT | 1,413 | +3 | $684 | INVESCO EXCHANGE TRADED FD T (DJD) |
13,313 |
+6,606 |
$613 | DJD | 13,313 | +6,606 | $613 | ORACLE CORP |
5,521 |
+220 |
$582 | ORCL | 5,521 | +220 | $582 | FIDELITY COVINGTON TRUST |
8,828 |
-46,357 |
$571 | FHLC | 8,828 | -46,357 | $571 | AMAZON COM INC |
3,720 |
UNCH |
$565 | AMZN | 3,720 | UNCH | $565 | EXXON MOBIL CORP |
5,277 |
+39 |
$528 | XOM | 5,277 | +39 | $528 | MERCK & CO INC |
4,398 |
+144 |
$479 | MRK | 4,398 | +144 | $479 | TRACTOR SUPPLY CO |
2,229 |
+79 |
$479 | TSCO | 2,229 | +79 | $479 | WALMART INC |
2,827 |
-4,154 |
$446 | WMT | 2,827 | -4,154 | $446 | JPMORGAN CHASE & CO |
2,585 |
+52 |
$440 | JPM | 2,585 | +52 | $440 | INNOVATOR ETFS TR (SFLR) |
14,993 |
-95 |
$410 | SFLR | 14,993 | -95 | $410 | INTERNATIONAL BUSINESS MACHS |
2,450 |
+2 |
$401 | IBM | 2,450 | +2 | $401 | INNOVATOR ETFS TR (PSTP) |
13,959 |
UNCH |
$394 | PSTP | 13,959 | UNCH | $394 | INNOVATOR ETFS TR (BUFF) |
9,784 |
-85 |
$392 | BUFF | 9,784 | -85 | $392 | CHEVRON CORP NEW |
2,295 |
-1 |
$342 | CVX | 2,295 | -1 | $342 | ISHARES TR (USMV) |
4,203 |
+353 |
$328 | USMV | 4,203 | +353 | $328 | HOME DEPOT INC |
942 |
-217 |
$326 | HD | 942 | -217 | $326 | ISHARES TR (IBB) |
2,191 |
-1,421 |
$298 | IBB | 2,191 | -1,421 | $298 | KINDER MORGAN INC DEL |
15,214 |
-547 |
$268 | KMI | 15,214 | -547 | $268 | AUTOZONE INC |
100 |
UNCH |
$259 | AZO | 100 | UNCH | $259 | INTEL CORP |
5,124 |
+5,124 |
$257 | INTC | 5,124 | +5,124 | $257 |
See Full List: All Stocks Held By Southern Capital Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Southern Capital Advisors LLC
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