Filed: 1/2/2024ACC: 0001214659-24-000017
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $243.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$243.83M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$53.94M22.1%
SHS$36.01M14.8%
US EQTY PWR BUF$22.96M9.4%
S&P 500 ETF SHS$13.28M5.4%
DJ INTERNT IDX$9.64M4.0%
CAP STRENGTH ETF$6.41M2.6%
FTSE DEV MKT ETF$6.35M2.6%
Portfolio Concentration
Top 3$54.39M22.3%
4–10$64.12M26.3%
11–25$43.43M17.8%
Rest$81.89M33.6%
Top 3 weight
22.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares140.39K
TypeSH
Market value$24.93M
10.22%
Sole
140.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares477.48K
TypeSH
Market value$15.89M
6.52%
Sole
477.48K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares381.65K
TypeSH
Market value$13.57M
5.57%
Sole
381.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.41K
TypeSH
Market value$13.28M
5.44%
Sole
30.41K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares66.26K
TypeSH
Market value$11.61M
4.76%
Sole
66.26K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares251.59K
TypeSH
Market value$10.83M
4.44%
Sole
251.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.64K
TypeSH
Market value$9.64M
3.95%
Sole
42.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.77K
TypeSH
Market value$6.41M
2.63%
Sole
75.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares124.43K
TypeSH
Market value$6.35M
2.61%
Sole
124.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares166.96K
TypeSH
Market value$6.01M
2.47%
Sole
166.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.63K
TypeSH
Market value$4.63M
1.90%
Sole
11.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.35K
TypeSH
Market value$4.47M
1.83%
Sole
27.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.40K
TypeSH
Market value$3.98M
1.63%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$3.78M
1.55%
Sole
20.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares105.25K
TypeSH
Market value$3.09M
1.27%
Sole
105.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares103.34K
TypeSH
Market value$3.02M
1.24%
Sole
103.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.76K
TypeSH
Market value$2.92M
1.20%
Sole
2.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares22.06K
TypeSH
Market value$2.47M
1.01%
Sole
22.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$2.41M
0.99%
Sole
20.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.92K
TypeSH
Market value$2.28M
0.94%
Sole
44.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.28M
0.93%
Sole
6.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$2.20M
0.90%
Sole
14.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$2.09M
0.86%
Sole
11.43K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares36.82K
TypeSH
Market value$2.02M
0.83%
Sole
36.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.34K
TypeSH
Market value$1.80M
0.74%
Sole
36.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.39K | SH | $24.93M 10.22% | 140.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 477.48K | SH | $15.89M 6.52% | 477.48K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 381.65K | SH | $13.57M 5.57% | 381.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.41K | SH | $13.28M 5.44% | 30.41K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 66.26K | SH | $11.61M 4.76% | 66.26K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 251.59K | SH | $10.83M 4.44% | 251.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 42.64K | SH | $9.64M 3.95% | 42.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 75.77K | SH | $6.41M 2.63% | 75.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 124.43K | SH | $6.35M 2.61% | 124.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADRD FD US EQT | 166.96K | SH | $6.01M 2.47% | 166.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.63K | SH | $4.63M 1.90% | 11.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.35K | SH | $4.47M 1.83% | 27.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.40K | SH | $3.98M 1.63% | 12.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 20.79K | SH | $3.78M 1.55% | 20.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 105.25K | SH | $3.09M 1.27% | 105.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 103.34K | SH | $3.02M 1.24% | 103.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.76K | SH | $2.92M 1.20% | 2.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.06K | SH | $2.47M 1.01% | 22.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.79K | SH | $2.41M 0.99% | 20.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 44.92K | SH | $2.28M 0.94% | 44.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.28M 0.93% | 6.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.93K | SH | $2.20M 0.90% | 14.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.43K | SH | $2.09M 0.86% | 11.43K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 36.82K | SH | $2.02M 0.83% | 36.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.34K | SH | $1.80M 0.74% | 36.34K | 0.00 | 0.00 |
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