SOUTHERN CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001909249 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $129,237 (100.0% shares, 0.0% debt)

Holdings (74)

IUSV ISHARES TR 13.7%
Value ($000) $17,739 Shares 251,161 Est. Cost $75.50 Unrealized —
UPS UNITED PARCEL SERVICE INC 12.3%
Value ($000) $15,937 Shares 91,679 Est. Cost $168.57 Unrealized -12.2%
IVV ISHARES TR 9.2%
Value ($000) $11,838 Shares 30,810 Est. Cost $460.46 Unrealized —
IWP ISHARES TR 5.2%
Value ($000) $6,668 Shares 79,756 Est. Cost $110.95 Unrealized —
IGBH ISHARES U S ETF TR 3.6%
Value ($000) $4,649 Shares 200,206 Est. Cost $24.43 Unrealized —
LQDH ISHARES U S ETF TR 3.5%
Value ($000) $4,488 Shares 49,600 Est. Cost $93.85 Unrealized —
IJS ISHARES TR 3.0%
Value ($000) $3,879 Shares 42,476 Est. Cost $91.31 Unrealized —
IEFA ISHARES TR 2.9%
Value ($000) $3,684 Shares 59,766 Est. Cost $73.25 Unrealized —
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $3,599 Shares 23,745 Est. Cost $133.68 Unrealized -2.9%
AAPL APPLE INC 2.5%
Value ($000) $3,228 Shares 24,846 Est. Cost $154.42 Unrealized -8.9%
— BLACKROCK INC 2.2%
Value ($000) $2,859 Shares 4,034 Est. Cost $859.03 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $2,787 Shares 29,447 Est. Cost $113.39 Unrealized —
AFL AFLAC INC 2.2%
Value ($000) $2,784 Shares 38,702 Est. Cost $51.30 Unrealized +21.8%
FTEC FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,426 Shares 25,669 Est. Cost $125.10 Unrealized —
IEMG ISHARES INC 1.7%
Value ($000) $2,184 Shares 46,772 Est. Cost $59.09 Unrealized —
FBCG FIDELITY COVINGTON TRUST 1.7%
Value ($000) $2,171 Shares 102,927 Est. Cost $21.09 Unrealized —
MRK MERCK & CO INC 1.6%
Value ($000) $2,113 Shares 19,042 Est. Cost $76.89 Unrealized +20.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,046 Shares 8,533 Est. Cost $308.87 Unrealized -24.2%
IBB ISHARES TR 1.3%
Value ($000) $1,702 Shares 12,961 Est. Cost $122.97 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $1,693 Shares 28,939 Est. Cost $79.52 Unrealized —
IYJ ISHARES TR 1.3%
Value ($000) $1,628 Shares 16,876 Est. Cost $96.46 Unrealized —
IVE ISHARES TR 1.2%
Value ($000) $1,589 Shares 10,956 Est. Cost $155.18 Unrealized —
IYG ISHARES TR 1.2%
Value ($000) $1,574 Shares 9,992 Est. Cost $157.52 Unrealized —
DE DEERE & CO 1.1%
Value ($000) $1,401 Shares 3,268 Est. Cost $388.70 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,345 Shares 21,023 Est. Cost $65.59 Unrealized —
IYC ISHARES TR 1.0%
Value ($000) $1,338 Shares 23,483 Est. Cost $67.09 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,328 Shares 42,769 Est. Cost $43.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,200 Shares 6,795 Est. Cost $152.81 Unrealized +2.8%
IAI ISHARES TR 0.8%
Value ($000) $1,019 Shares 10,598 Est. Cost $107.92 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $1,002 Shares 7,067 Est. Cost $45.19 Unrealized +1.0%
FMAT FIDELITY COVINGTON TRUST 0.7%
Value ($000) $853 Shares 19,536 Est. Cost $48.03 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $852 Shares 3,996 Est. Cost $321.00 Unrealized —
FLOT ISHARES TR 0.7%
Value ($000) $840 Shares 16,693 Est. Cost $50.49 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $809 Shares 11,996 Est. Cost $80.30 Unrealized —
ITA ISHARES TR 0.6%
Value ($000) $804 Shares 7,189 Est. Cost $107.28 Unrealized —
IAK ISHARES TR 0.6%
Value ($000) $715 Shares 7,821 Est. Cost $87.58 Unrealized —
SOXX ISHARES TR 0.6%
Value ($000) $713 Shares 2,049 Est. Cost $318.59 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $629 Shares 8,727 Est. Cost $78.99 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $577 Shares 5,230 Est. Cost $58.35 Unrealized +65.0%
FDIS FIDELITY COVINGTON TRUST 0.4%
Value ($000) $567 Shares 10,001 Est. Cost $68.61 Unrealized —
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $481 Shares 2,136 Est. Cost $40.72 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $441 Shares 2,455 Est. Cost $96.10 Unrealized +59.5%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $437 Shares 1,370 Est. Cost $452.99 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.3%
Value ($000) $431 Shares 9,340 Est. Cost $49.66 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $428 Shares 5,242 Est. Cost $88.90 Unrealized -17.7%
PJAN INNOVATOR ETFS TR 0.3%
Value ($000) $384 Shares 12,181 Est. Cost $32.51 Unrealized —
UJAN INNOVATOR ETFS TR 0.3%
Value ($000) $380 Shares 12,804 Est. Cost $30.88 Unrealized —
PAUG INNOVATOR ETFS TR 0.3%
Value ($000) $371 Shares 13,083 Est. Cost $30.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $352 Shares 2,496 Est. Cost $110.58 Unrealized +11.3%
IWM ISHARES TR 0.3%
Value ($000) $349 Shares 2,003 Est. Cost $212.55 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $348 Shares 5,470 Est. Cost $49.47 Unrealized +11.0%
INTC INTEL CORP 0.3%
Value ($000) $347 Shares 13,139 Est. Cost $39.79 Unrealized -33.0%
HD HOME DEPOT INC 0.3%
Value ($000) $344 Shares 1,090 Est. Cost $331.40 Unrealized -15.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $340 Shares 8,631 Est. Cost $37.15 Unrealized -17.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $301 Shares 13,957 Est. Cost $19.17 Unrealized -1.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $289 Shares 3,440 Est. Cost $127.01 Unrealized -22.2%
AZO AUTOZONE INC 0.2%
Value ($000) $271 Shares 110 Est. Cost $1890.66 Unrealized +27.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $257 Shares 2,551 Est. Cost $86.79 Unrealized +1.0%
IWN ISHARES TR 0.2%
Value ($000) $256 Shares 1,847 Est. Cost $138.64 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $246 Shares 13,606 Est. Cost $14.84 Unrealized +2.3%
UNOV INNOVATOR ETFS TR 0.2%
Value ($000) $238 Shares 8,583 Est. Cost $29.04 Unrealized —
INTU INTUIT 0.2%
Value ($000) $237 Shares 610 Est. Cost $601.47 Unrealized -35.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $236 Shares 5,496 Est. Cost $49.47 Unrealized -25.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $230 Shares 867 Est. Cost $243.83 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $220 Shares 2,067 Est. Cost $129.20 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $216 Shares 408 Est. Cost $423.72 Unrealized +18.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $215 Shares 8,778 Est. Cost $20.08 Unrealized +7.3%
LOW LOWES COS INC 0.2%
Value ($000) $214 Shares 1,076 Est. Cost $182.38 Unrealized +3.2%
AMGN AMGEN INC 0.2%
Value ($000) $214 Shares 814 Est. Cost $242.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $206 Shares 423 Est. Cost $426.55 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $205 Shares 1,713 Est. Cost $90.68 Unrealized 0.0%
IYM ISHARES TR 0.2%
Value ($000) $203 Shares 1,627 Est. Cost $124.77 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $201 Shares 6,079 Est. Cost $31.71 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $89 Shares 19,500 Est. Cost $4.00 Unrealized -3.6%