Filed: 10/31/2023ACC: 0001909249-23-000004
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $120.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$120.21M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$22.49M18.7%
CORE S&P US VLU$20.52M17.1%
CL B$15.01M12.5%
CORE S&P500 ETF$14.19M11.8%
RUS MD CP GR ETF$7.93M6.6%
SP SMCP600VL ETF$4.27M3.6%
CORE MSCI EMKT$3.68M3.1%
Portfolio Concentration
Top 3$49.72M41.4%
4–10$29.46M24.5%
11–25$25.35M21.1%
Rest$15.68M13.0%
Top 3 weight
41.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares274.99K
TypeSH
Market value$20.52M
17.07%
Sole
274.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares96.27K
TypeSH
Market value$15.01M
12.48%
Sole
96.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$14.19M
11.81%
Sole
33.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.84K
TypeSH
Market value$7.93M
6.60%
Sole
86.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$4.27M
3.55%
Sole
47.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.39K
TypeSH
Market value$3.68M
3.06%
Sole
77.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.01K
TypeSH
Market value$3.60M
2.99%
Sole
21.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.51K
TypeSH
Market value$3.43M
2.85%
Sole
23.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares55.19K
TypeSH
Market value$3.34M
2.78%
Sole
55.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$3.21M
2.67%
Sole
34.04K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.70K
TypeSH
Market value$2.91M
2.42%
Sole
23.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$2.56M
2.13%
Sole
8.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.06K
TypeSH
Market value$2.07M
1.73%
Sole
4.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.77K
TypeSH
Market value$2.04M
1.69%
Sole
29.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$1.86M
1.55%
Sole
18.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$1.84M
1.53%
Sole
11.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$1.64M
1.37%
Sole
24.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.27K
TypeSH
Market value$1.58M
1.32%
Sole
5.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares35.87K
TypeSH
Market value$1.53M
1.27%
Sole
35.87K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares37.97K
TypeSH
Market value$1.51M
1.25%
Sole
37.97K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares17.96K
TypeSH
Market value$1.38M
1.15%
Sole
17.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.91K
TypeSH
Market value$1.27M
1.05%
Sole
2.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.98K
TypeSH
Market value$1.12M
0.93%
Sole
6.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.08M
0.90%
Sole
3.96K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.51K
TypeSH
Market value$978.9K
0.81%
Sole
1.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 274.99K | SH | $20.52M 17.07% | 274.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 96.27K | SH | $15.01M 12.48% | 96.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.05K | SH | $14.19M 11.81% | 33.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 86.84K | SH | $7.93M 6.60% | 86.84K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 47.84K | SH | $4.27M 3.55% | 47.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.39K | SH | $3.68M 3.06% | 77.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.01K | SH | $3.60M 2.99% | 21.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.51K | SH | $3.43M 2.85% | 23.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 55.19K | SH | $3.34M 2.78% | 55.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.04K | SH | $3.21M 2.67% | 34.04K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 23.70K | SH | $2.91M 2.42% | 23.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $2.56M 2.13% | 8.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.06K | SH | $2.07M 1.73% | 4.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.77K | SH | $2.04M 1.69% | 29.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 18.41K | SH | $1.86M 1.55% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.93K | SH | $1.84M 1.53% | 11.93K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 24.51K | SH | $1.64M 1.37% | 24.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.27K | SH | $1.58M 1.32% | 5.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 35.87K | SH | $1.53M 1.27% | 35.87K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 37.97K | SH | $1.51M 1.25% | 37.97K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 17.96K | SH | $1.38M 1.15% | 17.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.91K | SH | $1.27M 1.05% | 2.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.98K | SH | $1.12M 0.93% | 6.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.96K | SH | $1.08M 0.90% | 3.96K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.51K | SH | $978.9K 0.81% | 1.51K | 0.00 | 0.00 |
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