13F-HR filed by SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 152 holding rows worth $368,714,503.
- Accession
- 0001754960-23-000337
- Filer
- CIK 1778185
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 152 entries on the cover page, a total value of $368,714,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,714,503 with VALUE read as dollars as filed, 13F file number 028-19541. A later restatement replaced it, so the quarter does not use it. 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 SCOTTSDALE FDS | 92206C730 | COM | 220,051 | $42,835,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 464,999 | $23,268,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 498,964 | $23,226,786 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 162,504 | $22,414,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,160 | $21,268,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 740,001 | $19,321,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,031 | $19,009,629 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 260,276 | $16,748,730 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,305 | $14,237,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,936 | $10,653,257 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 181,409 | $9,179,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,968 | $8,636,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 279,701 | $6,312,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,207 | $6,304,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,800 | $5,705,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,582 | $5,235,617 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,159 | $4,707,189 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,006 | $4,464,775 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 112,587 | $4,452,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,859 | $4,248,850 | dollars as filed | |
| VTI | 922908769 | COM | 17,460 | $3,708,724 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,692 | $3,550,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,030 | $3,457,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,004 | $3,154,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,284 | $3,086,983 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,102 | $2,488,206 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,223 | $2,260,079 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,035 | $2,245,015 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,633 | $2,192,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 87,042 | $2,080,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,496 | $2,057,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,046 | $2,026,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,408 | $1,623,711 | dollars as filed | |
| IJH | 464287507 | COM | 6,273 | $1,564,168 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,536 | $1,548,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,121 | $1,532,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,760 | $1,499,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,285 | $1,487,928 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,451 | $1,341,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,098 | $1,226,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,226 | $1,195,665 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,693 | $1,127,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,554 | $1,091,955 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,491 | $1,069,640 | dollars as filed | |
| SCHD | 808524797 | COM | 15,103 | $1,068,691 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,591 | $1,059,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,749 | $952,260 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,218 | $949,562 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,122 | $941,809 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,006 | $880,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,891 | $873,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,556 | $870,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,574 | $868,214 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,173 | $863,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,025 | $855,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,122 | $845,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,863 | $810,515 | dollars as filed | |
| VWO | 922042858 | SHS | 19,867 | $778,972 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,971 | $772,369 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,770 | $754,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,125 | $743,228 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,291 | $739,645 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,552 | $723,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,964 | $700,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,784 | $697,795 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,667 | $651,786 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,428 | $645,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,112 | $634,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,624 | $611,033 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,474 | $595,012 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,461 | $587,139 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,532 | $578,484 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,991 | $577,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,915 | $573,112 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,473 | $563,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 437 | $554,064 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,456 | $550,675 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,000 | $545,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,593 | $545,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,788 | $523,204 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,760 | $509,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,800 | $492,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,880 | $490,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,131 | $481,937 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,860 | $452,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,095 | $447,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 871 | $439,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,012 | $438,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,109 | $436,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,892 | $430,205 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,989 | $414,335 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,454 | $409,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,497 | $394,284 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $382,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,524 | $377,968 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,580 | $374,613 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,098 | $370,044 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,441 | $355,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,553 | $352,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,287 | $340,975 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,094 | $319,673 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,800 | $316,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,452 | $315,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $312,825 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 603 | $307,282 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,849 | $306,667 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,159 | $305,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,403 | $302,460 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,021 | $301,556 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,068 | $297,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,408 | $293,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,426 | $290,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,517 | $284,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,645 | $280,159 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $278,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,047 | $278,143 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,515 | $277,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,366 | $276,998 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,249 | $275,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,011 | $271,717 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,720 | $266,616 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,509 | $263,597 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,417 | $261,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,470 | $259,856 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,119 | $255,509 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,111 | $254,076 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,873 | $253,433 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,616 | $249,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,044 | $246,939 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,755 | $244,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,481 | $243,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,506 | $240,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 859 | $234,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,599 | $234,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $232,403 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,839 | $229,765 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,007 | $227,507 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,700 | $227,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 830 | $226,497 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,174 | $222,922 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,182 | $220,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,346 | $220,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,992 | $220,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 259 | $215,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 883 | $212,433 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,077 | $209,339 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113 | $206,997 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,103 | $205,611 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,045 | $199,800 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,609 | $195,438 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 54,513 | $110,117 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 10,000 | $4,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000337 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-005445 | base | 2025-03-12 | acceptance time not in the bulk data set |