Filed: 1/2/2024ACC: 0001214659-24-000018
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $240.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$240.39M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$53.60M22.3%
SHS$36.57M15.2%
S&P 500 POWER$20.72M8.6%
S&P 500 ETF SHS$13.83M5.8%
DJ INTERNT IDX$7.97M3.3%
FTSE DEV MKT ETF$7.74M3.2%
S&P 500 PWR BU$6.22M2.6%
Portfolio Concentration
Top 3$54.88M22.8%
4–10$61.56M25.6%
11–25$44.09M18.3%
Rest$79.87M33.2%
Top 3 weight
22.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares138.34K
TypeSH
Market value$24.16M
10.05%
Sole
138.34K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares493.65K
TypeSH
Market value$16.08M
6.69%
Sole
493.65K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares391.06K
TypeSH
Market value$14.64M
6.09%
Sole
391.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.32K
TypeSH
Market value$13.83M
5.75%
Sole
33.32K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares263.67K
TypeSH
Market value$11.15M
4.64%
Sole
263.67K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares68.07K
TypeSH
Market value$10.38M
4.32%
Sole
68.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.45K
TypeSH
Market value$7.97M
3.32%
Sole
42.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares161.16K
TypeSH
Market value$7.74M
3.22%
Sole
161.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.57K
TypeSH
Market value$6.14M
2.56%
Sole
78.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.96K
TypeSH
Market value$4.34M
1.80%
Sole
11.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.36K
TypeSH
Market value$4.18M
1.74%
Sole
27.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$3.88M
1.62%
Sole
23.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.86K
TypeSH
Market value$3.81M
1.58%
Sole
76.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares129.77K
TypeSH
Market value$3.81M
1.58%
Sole
129.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.19K
TypeSH
Market value$3.61M
1.50%
Sole
32.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$3.43M
1.43%
Sole
11.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares112.81K
TypeSH
Market value$3.35M
1.39%
Sole
112.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.78K
TypeSH
Market value$3.00M
1.25%
Sole
2.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.42K
TypeSH
Market value$2.72M
1.13%
Sole
16.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.02K
TypeSH
Market value$2.31M
0.96%
Sole
50.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$2.22M
0.92%
Sole
20.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$2.17M
0.90%
Sole
14.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.27K
TypeSH
Market value$1.93M
0.80%
Sole
6.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares27.97K
TypeSH
Market value$1.89M
0.79%
Sole
27.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$1.78M
0.74%
Sole
33.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.34K | SH | $24.16M 10.05% | 138.34K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 POWER | 493.65K | SH | $16.08M 6.69% | 493.65K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 391.06K | SH | $14.64M 6.09% | 391.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.32K | SH | $13.83M 5.75% | 33.32K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 263.67K | SH | $11.15M 4.64% | 263.67K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 68.07K | SH | $10.38M 4.32% | 68.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 42.45K | SH | $7.97M 3.32% | 42.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 161.16K | SH | $7.74M 3.22% | 161.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 78.57K | SH | $6.14M 2.56% | 78.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.96K | SH | $4.34M 1.80% | 11.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.36K | SH | $4.18M 1.74% | 27.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 23.08K | SH | $3.88M 1.62% | 23.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 76.86K | SH | $3.81M 1.58% | 76.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 POWER | 129.77K | SH | $3.81M 1.58% | 129.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.19K | SH | $3.61M 1.50% | 32.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.94K | SH | $3.43M 1.43% | 11.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 PWR BU | 112.81K | SH | $3.35M 1.39% | 112.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.78K | SH | $3.00M 1.25% | 2.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.42K | SH | $2.72M 1.13% | 16.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.02K | SH | $2.31M 0.96% | 50.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.45K | SH | $2.22M 0.92% | 20.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.68K | SH | $2.17M 0.90% | 14.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.27K | SH | $1.93M 0.80% | 6.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 27.97K | SH | $1.89M 0.79% | 27.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 33.35K | SH | $1.78M 0.74% | 33.35K | 0.00 | 0.00 |
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