Filed: 10/20/2022ACC: 0001909249-22-000004
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $122.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$122.3K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$22.5K18.4%
CORE S&P US VLU$15.2K12.4%
CL B$14.8K12.1%
CORE S&P500 ETF$10.8K8.8%
RUS MD CP GR ETF$8.6K7.0%
CORE MSCI EAFE$7.7K6.3%
CORE S&P SCP ETF$7.2K5.9%
Portfolio Concentration
Top 3$40.8K33.4%
4–10$38.9K31.8%
11–25$25.9K21.2%
Rest$16.7K13.7%
Top 3 weight
33.4%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares242.20K
TypeSH
Market value$15.2K
12.40%
Sole
242.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares91.76K
TypeSH
Market value$14.8K
12.12%
Sole
91.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$10.8K
8.83%
Sole
30.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.64K
TypeSH
Market value$8.6K
7.03%
Sole
109.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.96K
TypeSH
Market value$7.7K
6.29%
Sole
145.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.59K
TypeSH
Market value$7.2K
5.89%
Sole
82.59K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares206.12K
TypeSH
Market value$4.6K
3.78%
Sole
206.12K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares51.72K
TypeSH
Market value$4.6K
3.75%
Sole
51.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.98K
TypeSH
Market value$3.5K
2.82%
Sole
24.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.53K
TypeSH
Market value$2.7K
2.23%
Sole
63.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.26K
TypeSH
Market value$2.7K
2.20%
Sole
21.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$2.5K
2.05%
Sole
29.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.60K
TypeSH
Market value$2.3K
1.90%
Sole
25.60K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares38.34K
TypeSH
Market value$2.2K
1.76%
Sole
38.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$2.1K
1.76%
Sole
8.59K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.86K
TypeSH
Market value$2.1K
1.74%
Sole
3.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$1.9K
1.58%
Sole
8.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$1.5K
1.19%
Sole
12.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.76K
TypeSH
Market value$1.4K
1.18%
Sole
16.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$1.4K
1.18%
Sole
24.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$1.4K
1.14%
Sole
10.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$1.2K
1.01%
Sole
21.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares33.99K
TypeSH
Market value$1.1K
0.87%
Sole
33.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares38.81K
TypeSH
Market value$1.0K
0.82%
Sole
38.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$970.00
0.79%
Sole
19.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 242.20K | SH | $15.2K 12.40% | 242.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.76K | SH | $14.8K 12.12% | 91.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.10K | SH | $10.8K 8.83% | 30.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 109.64K | SH | $8.6K 7.03% | 109.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 145.96K | SH | $7.7K 6.29% | 145.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.59K | SH | $7.2K 5.89% | 82.59K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HD LONG | 206.12K | SH | $4.6K 3.78% | 206.12K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 51.72K | SH | $4.6K 3.75% | 51.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.98K | SH | $3.5K 2.82% | 24.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 63.53K | SH | $2.7K 2.23% | 63.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.26K | SH | $2.7K 2.20% | 21.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 29.30K | SH | $2.5K 2.05% | 29.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 25.60K | SH | $2.3K 1.90% | 25.60K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 38.34K | SH | $2.2K 1.76% | 38.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 8.59K | SH | $2.1K 1.76% | 8.59K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.86K | SH | $2.1K 1.74% | 3.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $1.9K 1.58% | 8.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 12.47K | SH | $1.5K 1.19% | 12.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.76K | SH | $1.4K 1.18% | 16.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.91K | SH | $1.4K 1.18% | 24.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.83K | SH | $1.4K 1.14% | 10.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 21.28K | SH | $1.2K 1.01% | 21.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 33.99K | SH | $1.1K 0.87% | 33.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 38.81K | SH | $1.0K 0.82% | 38.81K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 19.29K | SH | $970.00 0.79% | 19.29K | 0.00 | 0.00 |
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