Filed: 10/31/2024ACC: 0000944317-24-000005
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $221.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$221.23M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$89.59M40.5%
CORE S&P500 ETF$15.18M6.9%
S&P 500 ETF SHS$14.76M6.7%
CORE S&P TTL STK$13.24M6.0%
UNIT SER 1$12.05M5.4%
S&P 500 DV ARIST$10.88M4.9%
CORE US AGGBD ET$10.24M4.6%
Portfolio Concentration
Top 3$43.18M19.5%
4–10$63.17M28.6%
11–25$45.68M20.6%
Rest$69.19M31.3%
Top 3 weight
19.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$15.18M
6.86%
Sole
26.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$14.76M
6.67%
Sole
27.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.37K
TypeSH
Market value$13.24M
5.98%
Sole
105.37K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares24.68K
TypeSH
Market value$12.05M
5.44%
Sole
24.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.33K
TypeSH
Market value$11.13M
5.03%
Sole
65.33K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares101.89K
TypeSH
Market value$10.88M
4.92%
Sole
101.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.12K
TypeSH
Market value$10.24M
4.63%
Sole
101.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32K
TypeSH
Market value$7.46M
3.37%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.34K
TypeSH
Market value$6.56M
2.97%
Sole
105.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.29K
TypeSH
Market value$4.86M
2.20%
Sole
11.29K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$4.63M
2.09%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares55.90K
TypeSH
Market value$4.36M
1.97%
Sole
55.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.28K
TypeSH
Market value$3.61M
1.63%
Sole
22.28K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.95K
TypeSH
Market value$3.51M
1.59%
Sole
12.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.59K
TypeSH
Market value$3.50M
1.58%
Sole
20.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$3.02M
1.37%
Sole
32.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$3.00M
1.36%
Sole
22.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.27K
TypeSH
Market value$2.88M
1.30%
Sole
23.27K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares13.74K
TypeSH
Market value$2.76M
1.25%
Sole
13.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.66K
TypeSH
Market value$2.75M
1.24%
Sole
82.66K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.34K
TypeSH
Market value$2.50M
1.13%
Sole
14.34K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.17K
TypeSH
Market value$2.34M
1.06%
Sole
45.17K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares20.59K
TypeSH
Market value$2.30M
1.04%
Sole
20.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$2.28M
1.03%
Sole
19.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.12K
TypeSH
Market value$2.23M
1.01%
Sole
56.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.32K | SH | $15.18M 6.86% | 26.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.98K | SH | $14.76M 6.67% | 27.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 105.37K | SH | $13.24M 5.98% | 105.37K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 24.68K | SH | $12.05M 5.44% | 24.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.33K | SH | $11.13M 5.03% | 65.33K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 101.89K | SH | $10.88M 4.92% | 101.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 101.12K | SH | $10.24M 4.63% | 101.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32K | SH | $7.46M 3.37% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.34K | SH | $6.56M 2.97% | 105.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.29K | SH | $4.86M 2.20% | 11.29K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $4.63M 2.09% | 3.01M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 55.90K | SH | $4.36M 1.97% | 55.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.28K | SH | $3.61M 1.63% | 22.28K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.95K | SH | $3.51M 1.59% | 12.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.59K | SH | $3.50M 1.58% | 20.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 32.90K | SH | $3.02M 1.37% | 32.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 22.23K | SH | $3.00M 1.36% | 22.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 23.27K | SH | $2.88M 1.30% | 23.27K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 13.74K | SH | $2.76M 1.25% | 13.74K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 82.66K | SH | $2.75M 1.24% | 82.66K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.34K | SH | $2.50M 1.13% | 14.34K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 45.17K | SH | $2.34M 1.06% | 45.17K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 20.59K | SH | $2.30M 1.04% | 20.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.52K | SH | $2.28M 1.03% | 19.52K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.12K | SH | $2.23M 1.01% | 56.12K | 0.00 | 0.00 |
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