13F-HR filed by SOUTHERN CAPITAL ADVISORS, LLC
SOUTHERN CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 66 holding rows worth $122,265,000.
- Accession
- 0001909249-22-000004
- Filer
- CIK 1909249
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 66 entries on the cover page, a total value of $122,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,265,000 with VALUE read as thousands by filing date, 13F file number 028-21598. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 242,198 | $15,164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,758 | $14,823,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,098 | $10,794,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,643 | $8,599,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 145,961 | $7,688,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,588 | $7,201,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 206,123 | $4,625,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 51,721 | $4,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,975 | $3,451,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,528 | $2,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,260 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 29,300 | $2,502,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,602 | $2,328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,338 | $2,155,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,592 | $2,149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,863 | $2,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,275 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,470 | $1,458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,757 | $1,443,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,906 | $1,441,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,834 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,283 | $1,239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 33,993 | $1,063,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,809 | $1,000,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,294 | $970,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,772 | $918,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,937 | $900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,373 | $878,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,988 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,577 | $821,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,284 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,631 | $683,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,023 | $640,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,073 | $613,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,656 | $603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,020 | $567,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,371 | $487,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,387 | $426,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,249 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,773 | $417,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,128 | $395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,674 | $384,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,927 | $377,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,295 | $362,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,206 | $356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,218 | $319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,071 | $295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,192 | $291,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,318 | $287,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,800 | $286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,320 | $276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,029 | $267,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,000 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,710 | $240,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,271 | $238,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,434 | $237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 609 | $236,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 783 | $215,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $207,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,480 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,070 | $201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,725 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,500 | $191,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,500 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909249-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |