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Size ($ in 1000's)
At 03/31/2024: $356,232
At 12/31/2023: $319,981
Southland Equity Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Southland Equity Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Southland Equity Partners LLC top holdings by largest position size, as per the latest 13f filing made by Southland Equity Partners LLC.
In the Southland Equity Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Southland Equity Partners LLC in that top holding, then the share count change between reporting periods, and finally the Southland Equity Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INNOVATOR ETFS TRUST (PMAR) |
776,869 |
+16,240 |
$28,597 | | PMAR | 776,869 | +16,240 | $28,597 | | PIMCO ETF TR (BOND) |
246,970 |
+32,041 |
$22,687 | | BOND | 246,970 | +32,041 | $22,687 | | APPLE INC |
131,197 |
+179 |
$22,498 | | AAPL | 131,197 | +179 | $22,498 | | INNOVATOR ETFS TRUST (PJAN) |
468,143 |
+3,709 |
$18,309 | | PJAN | 468,143 | +3,709 | $18,309 | | VANGUARD INDEX FDS (VOO) |
33,352 |
+803 |
$16,032 | | VOO | 33,352 | +803 | $16,032 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
406,498 |
+4,680 |
$15,642 | | FDL | 406,498 | +4,680 | $15,642 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
64,628 |
+502 |
$12,323 | | QTEC | 64,628 | +502 | $12,323 | | VANGUARD TAX MANAGED FDS (VEA) |
184,037 |
+7,442 |
$9,233 | | VEA | 184,037 | +7,442 | $9,233 | | INNOVATOR ETFS TRUST (BUFF) |
173,590 |
-3,775 |
$7,246 | | BUFF | 173,590 | -3,775 | $7,246 | | FIRST TR EXCHANGE TRADED FD (FDN) |
35,275 |
-683 |
$7,235 | | FDN | 35,275 | -683 | $7,235 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
74,461 |
+4,761 |
$6,378 | | FTCS | 74,461 | +4,761 | $6,378 | | INNOVATOR ETFS TRUST (PAPR) |
179,061 |
+4,405 |
$6,015 | | PAPR | 179,061 | +4,405 | $6,015 | | PROCTER AND GAMBLE CO |
36,858 |
+4,087 |
$5,980 | | PG | 36,858 | +4,087 | $5,980 | | SCHWAB STRATEGIC TR |
72,877 |
+23,240 |
$5,876 | | SCHD | 72,877 | +23,240 | $5,876 | | INNOVATOR ETFS TRUST (PFEB) |
152,665 |
+10,497 |
$5,215 | | PFEB | 152,665 | +10,497 | $5,215 | | INNOVATOR ETFS TRUST (PMAY) |
157,735 |
-105 |
$5,122 | | PMAY | 157,735 | -105 | $5,122 | | INVESCO QQQ TR |
11,137 |
+207 |
$4,945 | | QQQ | 11,137 | +207 | $4,945 | | INNOVATOR ETFS TRUST (PJUL) |
122,099 |
+2,486 |
$4,637 | | PJUL | 122,099 | +2,486 | $4,637 | | VANGUARD WHITEHALL FDS (VYM) |
35,602 |
+1,129 |
$4,307 | | VYM | 35,602 | +1,129 | $4,307 | | VANGUARD INDEX FDS (VUG) |
11,747 |
+334 |
$4,043 | | VUG | 11,747 | +334 | $4,043 | | ISHARES TR (MTUM) |
21,520 |
-357 |
$4,032 | | MTUM | 21,520 | -357 | $4,032 | | SCHWAB STRATEGIC TR |
78,495 |
+30 |
$3,784 | | SCHO | 78,495 | +30 | $3,784 | | MICROSOFT CORP |
8,968 |
+689 |
$3,773 | | MSFT | 8,968 | +689 | $3,773 | | INNOVATOR ETFS TRUST (PJUN) |
102,390 |
-74 |
$3,535 | | PJUN | 102,390 | -74 | $3,535 | | FIRST TR VALUE LINE DIVID IN (FVD) |
80,111 |
+3,044 |
$3,383 | | FVD | 80,111 | +3,044 | $3,383 |  BERKSHIRE HATHAWAY INC DEL |
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$3,373 | | BRK.B | 8,021 | +721 | $3,373 | | VANGUARD INDEX FDS (VXF) |
18,932 |
+167 |
$3,318 | | VXF | 18,932 | +167 | $3,318 | | VANGUARD INDEX FDS (VTV) |
17,834 |
+845 |
$2,904 | | VTV | 17,834 | +845 | $2,904 | | FIRST TR EXCH TRADED FD III (FCAL) |
56,171 |
+11,079 |
$2,789 | | FCAL | 56,171 | +11,079 | $2,789 | | VANGUARD INTL EQUITY INDEX F (VWO) |
64,252 |
+4,821 |
$2,684 | | VWO | 64,252 | +4,821 | $2,684 | | INNOVATOR ETFS TRUST (PAUG) |
71,586 |
UNCH |
$2,533 | | PAUG | 71,586 | UNCH | $2,533 | | INVESCO EXCHANGE TRADED FD T (XMMO) |
21,525 |
-134 |
$2,472 | | XMMO | 21,525 | -134 | $2,472 | | VANGUARD WHITEHALL FDS (VYMI) |
34,039 |
+826 |
$2,342 | | VYMI | 34,039 | +826 | $2,342 | | AMAZON COM INC |
12,591 |
+610 |
$2,271 | | AMZN | 12,591 | +610 | $2,271 | | MCDONALDS CORP |
8,026 |
+2,514 |
$2,263 | | MCD | 8,026 | +2,514 | $2,263 | | ISHARES TR (DGRO) |
35,178 |
+154 |
$2,042 | | DGRO | 35,178 | +154 | $2,042 | | INNOVATOR ETFS TRUST (POCT) |
49,473 |
+8,078 |
$1,855 | | POCT | 49,473 | +8,078 | $1,855 | | FIRST TR EXCH TRADED FD III (FMB) |
33,830 |
+6,888 |
$1,738 | | FMB | 33,830 | +6,888 | $1,738 | | ISHARES TR (IMTM) |
41,296 |
-429 |
$1,620 | | IMTM | 41,296 | -429 | $1,620 | | WISDOMTREE TR |
20,716 |
+2,315 |
$1,578 | | DGRW | 20,716 | +2,315 | $1,578 | | NVIDIA CORPORATION |
1,673 |
-214 |
$1,512 | | NVDA | 1,673 | -214 | $1,512 | | T ROWE PRICE ETF INC (TCAF) |
49,167 |
+26,484 |
$1,486 | | TCAF | 49,167 | +26,484 | $1,486 | | JOHNSON & JOHNSON |
9,262 |
+1,510 |
$1,465 | | JNJ | 9,262 | +1,510 | $1,465 | | WISDOMTREE TR |
29,769 |
-101 |
$1,452 | | DON | 29,769 | -101 | $1,452 | | VANGUARD INDEX FDS (VO) |
5,674 |
+437 |
$1,418 | | VO | 5,674 | +437 | $1,418 | | INNOVATOR ETFS TRUST (PNOV) |
39,692 |
+3,013 |
$1,411 | | PNOV | 39,692 | +3,013 | $1,411 | | INNOVATOR ETFS TRUST (BAPR) |
35,061 |
-231 |
$1,404 | | BAPR | 35,061 | -231 | $1,404 | | ABBVIE INC |
7,677 |
+1,481 |
$1,398 | | ABBV | 7,677 | +1,481 | $1,398 | | ISHARES TR (USMV) |
15,709 |
-158 |
$1,313 | | USMV | 15,709 | -158 | $1,313 | | TESLA INC |
7,331 |
+340 |
$1,289 | | TSLA | 7,331 | +340 | $1,289 |
See Full List: All Stocks Held By Southland Equity Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Southland Equity Partners LLC
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