Filed: 8/3/2023ACC: 0001909249-23-000003
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $130.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$130.80M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$27.19M20.8%
CORE S&P US VLU$20.90M16.0%
CL B$16.92M12.9%
CORE S&P500 ETF$14.16M10.8%
RUS MD CP GR ETF$8.09M6.2%
SP SMCP600VL ETF$4.39M3.4%
CORE MSCI EMKT$3.66M2.8%
Portfolio Concentration
Top 3$51.99M39.7%
4–10$32.33M24.7%
11–25$27.64M21.1%
Rest$18.84M14.4%
Top 3 weight
39.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares267.11K
TypeSH
Market value$20.90M
15.98%
Sole
267.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares94.42K
TypeSH
Market value$16.92M
12.94%
Sole
94.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$14.16M
10.82%
Sole
31.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.68K
TypeSH
Market value$8.09M
6.18%
Sole
83.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.57K
TypeSH
Market value$4.94M
3.78%
Sole
32.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$4.39M
3.36%
Sole
46.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.37K
TypeSH
Market value$4.34M
3.32%
Sole
22.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74.35K
TypeSH
Market value$3.66M
2.80%
Sole
74.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.61K
TypeSH
Market value$3.48M
2.66%
Sole
26.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares54.28K
TypeSH
Market value$3.43M
2.62%
Sole
54.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$3.19M
2.44%
Sole
32.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.67M
2.04%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$2.21M
1.69%
Sole
31.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.06K
TypeSH
Market value$2.20M
1.68%
Sole
19.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$2.01M
1.54%
Sole
12.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$1.96M
1.50%
Sole
18.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.92K
TypeSH
Market value$1.79M
1.37%
Sole
3.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.17K
TypeSH
Market value$1.77M
1.35%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$1.76M
1.34%
Sole
24.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares38.54K
TypeSH
Market value$1.55M
1.19%
Sole
38.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares36.42K
TypeSH
Market value$1.54M
1.18%
Sole
36.42K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares21.95K
TypeSH
Market value$1.53M
1.17%
Sole
21.95K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.83K
TypeSH
Market value$1.26M
0.97%
Sole
1.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.10M
0.84%
Sole
3.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.98K
TypeSH
Market value$1.10M
0.84%
Sole
6.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 267.11K | SH | $20.90M 15.98% | 267.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 94.42K | SH | $16.92M 12.94% | 94.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.76K | SH | $14.16M 10.82% | 31.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 83.68K | SH | $8.09M 6.18% | 83.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.57K | SH | $4.94M 3.78% | 32.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 46.20K | SH | $4.39M 3.36% | 46.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.37K | SH | $4.34M 3.32% | 22.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 74.35K | SH | $3.66M 2.80% | 74.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 26.61K | SH | $3.48M 2.66% | 26.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 54.28K | SH | $3.43M 2.62% | 54.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.05K | SH | $3.19M 2.44% | 32.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.67M 2.04% | 7.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.34K | SH | $2.21M 1.69% | 31.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.06K | SH | $2.20M 1.68% | 19.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.46K | SH | $2.01M 1.54% | 12.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 18.50K | SH | $1.96M 1.50% | 18.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.92K | SH | $1.79M 1.37% | 3.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.17K | SH | $1.77M 1.35% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 24.71K | SH | $1.76M 1.34% | 24.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 38.54K | SH | $1.55M 1.19% | 38.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 36.42K | SH | $1.54M 1.18% | 36.42K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 21.95K | SH | $1.53M 1.17% | 21.95K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.83K | SH | $1.26M 0.97% | 1.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.89K | SH | $1.10M 0.84% | 3.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.98K | SH | $1.10M 0.84% | 6.98K | 0.00 | 0.00 |
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