SOUTHERN CAPITAL ADVISORS, LLC

PrivateCIK: 1909249
Location

JACKSON, TN

84
Positions
$239.45M
Total AUM (reported)
1.81M
Total Shares

Allocation by class

TOTAL AUM$239.45M84 positions
CORE S&P US VLU$34.30M14.3%
CORE S&P500 ETF$30.90M12.9%
COM$29.22M12.2%
CORE S&P SCP ETF$25.35M10.6%
CORE MSCI EAFE$22.16M9.3%
RUS MD CP GR ETF$15.71M6.6%
CL B$9.85M4.1%

Portfolio Concentration

Top 337.8%4–1032.0%11–2518.7%Rest11.4%TOP 1069.8%0%100%
Top 3$90.55M37.8%
4–10$76.68M32.0%
11–25$44.89M18.7%
Rest$27.33M11.4%

Top 3 weight

37.8%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.81M

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)

Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:

ISHARES TR

SOLE
CORE S&P US VLU
Shares311.42K
TypeSH
Market value$34.30M
14.33%
Sole
311.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares41.26K
TypeSH
Market value$30.90M
12.90%
Sole
41.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares170.94K
TypeSH
Market value$25.35M
10.59%
Sole
170.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares229.45K
TypeSH
Market value$22.16M
9.25%
Sole
229.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares107.32K
TypeSH
Market value$15.71M
6.56%
Sole
107.32K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares91.61K
TypeSH
Market value$9.85M
4.11%
Sole
91.61K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares31.97K
TypeSH
Market value$9.13M
3.81%
Sole
31.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INDUSTRIALS
Shares44.08K
TypeSH
Market value$7.35M
3.07%
Sole
44.08K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares84.06K
TypeSH
Market value$6.96M
2.91%
Sole
84.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares29.01K
TypeSH
Market value$5.52M
2.30%
Sole
29.01K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.87K
TypeSH
Market value$5.46M
2.28%
Sole
18.87K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI COMMNTN SVC
Shares71.83K
TypeSH
Market value$4.99M
2.08%
Sole
71.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares20.86K
TypeSH
Market value$4.74M
1.98%
Sole
20.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares33.51K
TypeSH
Market value$4.61M
1.92%
Sole
33.51K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
CONSMR STAPLES
Shares65K
TypeSH
Market value$3.42M
1.43%
Sole
65K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares22.85K
TypeSH
Market value$3.35M
1.40%
Sole
22.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US CONSUM DISCRE
Shares31.60K
TypeSH
Market value$3.20M
1.33%
Sole
31.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.63K
TypeSH
Market value$2.89M
1.21%
Sole
9.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares19.61K
TypeSH
Market value$2.16M
0.90%
Sole
19.61K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares18.02K
TypeSH
Market value$2.11M
0.88%
Sole
18.02K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares24.15K
TypeSH
Market value$2.08M
0.87%
Sole
24.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.45K
TypeSH
Market value$1.66M
0.69%
Sole
4.45K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI CONSM DIS
Shares14.45K
TypeSH
Market value$1.49M
0.62%
Sole
14.45K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares1.47K
TypeSH
Market value$1.41M
0.59%
Sole
1.47K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.62K
TypeSH
Market value$1.32M
0.55%
Sole
6.62K
Shared
0.00
None
0.00
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