SMITH SHELLNUT WILSON LLC /ADV

PrivateCIK: 944317
Location

RIDGELAND, MS

143
Positions
$260.31M
Total AUM (reported)
4.89M
Total Shares

Allocation by class

TOTAL AUM$260.31M143 positions
COM$104.09M40.0%
S&P 500 ETF SHS$21.73M8.3%
CORE S&P500 ETF$20.58M7.9%
CORE S&P TTL STK$14.17M5.4%
UNIT SER 1$12.89M5.0%
CORE US AGGBD ET$10.83M4.2%
S&P 500 DV ARIST$9.56M3.7%

Portfolio Concentration

Top 323.4%4–1027.2%11–2519.6%Rest29.7%TOP 1050.7%0%100%
Top 3$61.03M23.4%
4–10$70.84M27.2%
11–25$51.15M19.6%
Rest$77.28M29.7%

Top 3 weight

23.4%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

4.89M

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)

Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares35.48K
TypeSH
Market value$21.73M
8.35%
Sole
35.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.75K
TypeSH
Market value$20.58M
7.91%
Sole
30.75K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares66.57K
TypeSH
Market value$18.72M
7.19%
Sole
66.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares97.26K
TypeSH
Market value$14.17M
5.44%
Sole
97.26K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares21.48K
TypeSH
Market value$12.89M
4.95%
Sole
21.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares108.04K
TypeSH
Market value$10.83M
4.16%
Sole
108.04K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares92.80K
TypeSH
Market value$9.56M
3.67%
Sole
92.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares34.81K
TypeSH
Market value$8.86M
3.40%
Sole
34.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares120.97K
TypeSH
Market value$7.89M
3.03%
Sole
120.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.80K
TypeSH
Market value$6.63M
2.55%
Sole
12.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares59.04K
TypeSH
Market value$5.16M
1.98%
Sole
59.04K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares20.54K
TypeSH
Market value$5.08M
1.95%
Sole
20.54K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares20.28K
TypeSH
Market value$4.51M
1.73%
Sole
20.28K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares23.17K
TypeSH
Market value$4.30M
1.65%
Sole
23.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares34.62K
TypeSH
Market value$4.11M
1.58%
Sole
34.62K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares19.13K
TypeSH
Market value$3.57M
1.37%
Sole
19.13K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares12.97K
TypeSH
Market value$3.26M
1.25%
Sole
12.97K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares56.13K
TypeSH
Market value$2.90M
1.11%
Sole
56.13K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares20.47K
TypeSH
Market value$2.88M
1.10%
Sole
20.47K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares48.73K
TypeSH
Market value$2.80M
1.08%
Sole
48.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares87.72K
TypeSH
Market value$2.77M
1.07%
Sole
87.72K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares30.92K
TypeSH
Market value$2.59M
1.00%
Sole
30.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares17.68K
TypeSH
Market value$2.51M
0.96%
Sole
17.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.13K
TypeSH
Market value$2.47M
0.95%
Sole
10.13K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI FINLS IDX
Shares29.56K
TypeSH
Market value$2.26M
0.87%
Sole
29.56K
Shared
0.00
None
0.00
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