13F-HR filed by SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 131 holding rows worth $244,259,000.
- Accession
- 0001754960-21-000185
- Filer
- CIK 1778185
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 131 entries on the cover page, a total value of $244,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,259,000 with VALUE read as thousands by filing date, 13F file number 028-19541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 62,622 | $24,698,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 165,695 | $22,430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 89,076 | $17,831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,027 | $15,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 261,502 | $12,696,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,250 | $9,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,473 | $8,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,634 | $7,616,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 78,087 | $6,913,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,901 | $6,127,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,402 | $5,992,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 125,151 | $5,902,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,544 | $5,207,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 68,845 | $4,891,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,918 | $4,624,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,668 | $4,335,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,102 | $3,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,787 | $3,041,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,040 | $2,517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,662 | $2,451,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,265 | $2,429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 739 | $2,428,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,679 | $2,379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,763 | $2,168,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,076 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,680 | $1,957,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,296 | $1,919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,023 | $1,917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,835 | $1,743,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,646 | $1,725,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,693 | $1,671,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 937,237 | $1,556,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,112 | $1,518,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,962 | $1,429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,094 | $1,333,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,073 | $1,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,506 | $1,147,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,863 | $1,113,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,539 | $1,005,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,391 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,391 | $902,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,929 | $855,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,216 | $848,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,332 | $823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $778,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,393 | $774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,174 | $756,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,260 | $739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,337 | $738,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 429 | $720,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,569 | $679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252 | $672,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,864 | $612,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,876 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,144 | $579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,422 | $563,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,549 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,194 | $514,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,698 | $506,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,877 | $504,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,042 | $499,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,714 | $497,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,879 | $493,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,244 | $489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,879 | $483,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,226 | $474,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,645 | $473,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 31,120 | $459,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,312 | $458,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,475 | $456,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,673 | $455,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,877 | $445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,038 | $445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,620 | $443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,690 | $440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,295 | $440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,641 | $427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,736 | $419,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $404,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,049 | $404,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,155 | $399,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,423 | $395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,400 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,560 | $386,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,831 | $381,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,511 | $380,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,452 | $377,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,415 | $377,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,712 | $364,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 618 | $356,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 736 | $354,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,762 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,989 | $343,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,362 | $343,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,090 | $327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,913 | $321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,101 | $321,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,425 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,981 | $311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,359 | $297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,118 | $294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,389 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,800 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,198 | $284,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,159 | $284,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,220 | $279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,503 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,250 | $275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,010 | $258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,549 | $254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,145 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,268 | $245,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,637 | $244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,815 | $244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 893 | $242,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,924 | $241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,527 | $228,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,205 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,940 | $225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,053 | $218,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 646 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,525 | $214,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,499 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,401 | $213,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,460 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,753 | $204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,882 | $203,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,059 | $203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,938 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,710 | $201,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000185 | this filing | 2021-10-12 | acceptance time not in the bulk data set |