SMITH SHELLNUT WILSON LLC /ADV

PrivateCIK: 944317
Location

RIDGELAND, MS

155
Positions
$262.36M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$262.36M155 positions
COM$94.13M35.9%
CORE S&P500 ETF$23.15M8.8%
CORE S&P TTL STK$17.51M6.7%
UNIT SER 1$14.84M5.7%
S&P 500 ETF SHS$10.74M4.1%
S&P 500 DV ARIST$9.05M3.5%
CORE S&P MCP ETF$8.28M3.2%

Portfolio Concentration

Top 321.2%4–1023.0%11–2522.1%Rest33.7%TOP 1044.2%0%100%
Top 3$55.50M21.2%
4–10$60.46M23.0%
11–25$57.91M22.1%
Rest$88.48M33.7%

Top 3 weight

21.2%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

1.97M

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)

Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.23K
TypeSH
Market value$23.15M
8.82%
Sole
30.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares105.30K
TypeSH
Market value$17.51M
6.67%
Sole
105.30K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20.06K
TypeSH
Market value$14.84M
5.66%
Sole
20.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.32K
TypeSH
Market value$10.74M
4.09%
Sole
15.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares29.31K
TypeSH
Market value$9.76M
3.72%
Sole
29.31K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares167.34K
TypeSH
Market value$9.05M
3.45%
Sole
167.34K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares64.25K
TypeSH
Market value$8.82M
3.36%
Sole
64.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares115.13K
TypeSH
Market value$8.28M
3.16%
Sole
115.13K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares8.41K
TypeSH
Market value$7.76M
2.96%
Sole
8.41K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares22.84K
TypeSH
Market value$6.05M
2.30%
Sole
22.84K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares19.76K
TypeSH
Market value$6.02M
2.29%
Sole
19.76K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares18.91K
TypeSH
Market value$5.67M
2.16%
Sole
18.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares54.11K
TypeSH
Market value$5.24M
2.00%
Sole
54.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.16K
TypeSH
Market value$5.21M
1.99%
Sole
10.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares38.26K
TypeSH
Market value$5.20M
1.98%
Sole
38.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares53.14K
TypeSH
Market value$5.02M
1.91%
Sole
53.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.80K
TypeSH
Market value$4.29M
1.64%
Sole
18.80K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares49.31K
TypeSH
Market value$3.14M
1.20%
Sole
49.31K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares52.07K
TypeSH
Market value$2.83M
1.08%
Sole
52.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.02K
TypeSH
Market value$2.73M
1.04%
Sole
8.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares17.68K
TypeSH
Market value$2.69M
1.02%
Sole
17.68K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares19.79K
TypeSH
Market value$2.51M
0.96%
Sole
19.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares83.94K
TypeSH
Market value$2.48M
0.94%
Sole
83.94K
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares54.09K
TypeSH
Market value$2.44M
0.93%
Sole
54.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares22.17K
TypeSH
Market value$2.43M
0.93%
Sole
22.17K
Shared
0.00
None
0.00
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