Filed: 1/20/2023ACC: 0001909249-23-000001
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $129.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$129.24M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$27.20M21.0%
CORE S&P US VLU$17.74M13.7%
CL B$15.94M12.3%
CORE S&P500 ETF$11.84M9.2%
RUS MD CP GR ETF$6.67M5.2%
INT RT HD LONG$4.65M3.6%
INT RT HDG C B$4.49M3.5%
Portfolio Concentration
Top 3$45.51M35.2%
4–10$30.19M23.4%
11–25$30.30M23.4%
Rest$23.23M18.0%
Top 3 weight
35.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares251.16K
TypeSH
Market value$17.74M
13.73%
Sole
251.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares91.68K
TypeSH
Market value$15.94M
12.33%
Sole
91.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$11.84M
9.16%
Sole
30.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.76K
TypeSH
Market value$6.67M
5.16%
Sole
79.76K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares200.21K
TypeSH
Market value$4.65M
3.60%
Sole
200.21K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares49.60K
TypeSH
Market value$4.49M
3.47%
Sole
49.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$3.88M
3.00%
Sole
42.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.77K
TypeSH
Market value$3.68M
2.85%
Sole
59.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.75K
TypeSH
Market value$3.60M
2.78%
Sole
23.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.85K
TypeSH
Market value$3.23M
2.50%
Sole
24.85K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.03K
TypeSH
Market value$2.86M
2.21%
Sole
4.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$2.79M
2.16%
Sole
29.45K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares38.70K
TypeSH
Market value$2.78M
2.15%
Sole
38.70K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.67K
TypeSH
Market value$2.43M
1.88%
Sole
25.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.77K
TypeSH
Market value$2.18M
1.69%
Sole
46.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares102.93K
TypeSH
Market value$2.17M
1.68%
Sole
102.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.04K
TypeSH
Market value$2.11M
1.63%
Sole
19.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$2.05M
1.58%
Sole
8.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$1.70M
1.32%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$1.69M
1.31%
Sole
28.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$1.63M
1.26%
Sole
16.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$1.59M
1.23%
Sole
10.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$1.57M
1.22%
Sole
9.99K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.27K
TypeSH
Market value$1.40M
1.08%
Sole
3.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.02K
TypeSH
Market value$1.35M
1.04%
Sole
21.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 251.16K | SH | $17.74M 13.73% | 251.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.68K | SH | $15.94M 12.33% | 91.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.81K | SH | $11.84M 9.16% | 30.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 79.76K | SH | $6.67M 5.16% | 79.76K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HD LONG | 200.21K | SH | $4.65M 3.60% | 200.21K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 49.60K | SH | $4.49M 3.47% | 49.60K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 42.48K | SH | $3.88M 3.00% | 42.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 59.77K | SH | $3.68M 2.85% | 59.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.75K | SH | $3.60M 2.78% | 23.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.85K | SH | $3.23M 2.50% | 24.85K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.03K | SH | $2.86M 2.21% | 4.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.45K | SH | $2.79M 2.16% | 29.45K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 38.70K | SH | $2.78M 2.15% | 38.70K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 25.67K | SH | $2.43M 1.88% | 25.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 46.77K | SH | $2.18M 1.69% | 46.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 102.93K | SH | $2.17M 1.68% | 102.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.04K | SH | $2.11M 1.63% | 19.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $2.05M 1.58% | 8.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 12.96K | SH | $1.70M 1.32% | 12.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.94K | SH | $1.69M 1.31% | 28.94K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 16.88K | SH | $1.63M 1.26% | 16.88K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.96K | SH | $1.59M 1.23% | 10.96K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 9.99K | SH | $1.57M 1.22% | 9.99K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.27K | SH | $1.40M 1.08% | 3.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 21.02K | SH | $1.35M 1.04% | 21.02K | 0.00 | 0.00 |
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