Filed: 11/3/2022ACC: 0000944317-22-000005
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $150.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$150.4K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$63.0K41.9%
CORE S&P500 ETF$10.9K7.3%
S&P 500 DV ARIST$10.3K6.9%
CORE S&P TTL STK$9.2K6.1%
UNIT SER 1$7.4K4.9%
MSCI UTILS INDEX$6.2K4.1%
CORE S&P MCP ETF$5.2K3.5%
Portfolio Concentration
Top 3$30.5K20.3%
4–10$36.6K24.4%
11–25$40.2K26.7%
Rest$43.1K28.6%
Top 3 weight
20.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$10.9K
7.28%
Sole
30.52K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares129.35K
TypeSH
Market value$10.3K
6.88%
Sole
129.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.07K
TypeSH
Market value$9.2K
6.14%
Sole
116.07K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares27.84K
TypeSH
Market value$7.4K
4.95%
Sole
27.84K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares146.43K
TypeSH
Market value$6.2K
4.11%
Sole
146.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.76K
TypePRN
Market value$5.2K
3.46%
Sole
23.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.98K
TypePRN
Market value$4.9K
3.27%
Sole
14.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.68K
TypeSH
Market value$4.7K
3.09%
Sole
33.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.12K
TypePRN
Market value$4.2K
2.76%
Sole
43.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.04K
TypeSH
Market value$4.1K
2.72%
Sole
25.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares66.87K
TypeSH
Market value$4.1K
2.72%
Sole
66.87K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES
SOLEShares165.55K
TypeSH
Market value$3.6K
2.37%
Sole
165.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.19K
TypeSH
Market value$3.5K
2.30%
Sole
21.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares64.16K
TypeSH
Market value$3.4K
2.25%
Sole
64.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.58K
TypeSH
Market value$3.3K
2.18%
Sole
30.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.51K
TypeSH
Market value$3.1K
2.05%
Sole
97.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.75K
TypeSH
Market value$2.7K
1.82%
Sole
11.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY
SOLEShares45K
TypePRN
Market value$2.6K
1.73%
Sole
45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.52K
TypeSH
Market value$2.5K
1.69%
Sole
13.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypePRN
Market value$2.4K
1.57%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.75K
TypePRN
Market value$2.3K
1.54%
Sole
25.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.08K
TypeSH
Market value$1.9K
1.23%
Sole
33.08K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares16.35K
TypeSH
Market value$1.8K
1.19%
Sole
16.35K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares56.22K
TypeSH
Market value$1.7K
1.13%
Sole
56.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.09K
TypeSH
Market value$1.4K
0.93%
Sole
6.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.52K | SH | $10.9K 7.28% | 30.52K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 129.35K | SH | $10.3K 6.88% | 129.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 116.07K | SH | $9.2K 6.14% | 116.07K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 27.84K | SH | $7.4K 4.95% | 27.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 146.43K | SH | $6.2K 4.11% | 146.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.76K | PRN | $5.2K 3.46% | 23.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.98K | PRN | $4.9K 3.27% | 14.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.68K | SH | $4.7K 3.09% | 33.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 43.12K | PRN | $4.2K 2.76% | 43.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.04K | SH | $4.1K 2.72% | 25.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.87K | SH | $4.1K 2.72% | 66.87K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARESSOLE | COM | 165.55K | SH | $3.6K 2.37% | 165.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.19K | SH | $3.5K 2.30% | 21.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 64.16K | SH | $3.4K 2.25% | 64.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.58K | SH | $3.3K 2.18% | 30.58K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 97.51K | SH | $3.1K 2.05% | 97.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.75K | SH | $2.7K 1.82% | 11.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURYSOLE | SHORT TERM TREAS | 45K | PRN | $2.6K 1.73% | 45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.52K | SH | $2.5K 1.69% | 13.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 37.38K | PRN | $2.4K 1.57% | 37.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.75K | PRN | $2.3K 1.54% | 25.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.08K | SH | $1.9K 1.23% | 33.08K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 16.35K | SH | $1.8K 1.19% | 16.35K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 56.22K | SH | $1.7K 1.13% | 56.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.09K | SH | $1.4K 0.93% | 6.09K | 0.00 | 0.00 |
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