SOUTHERN CAPITAL ADVISORS, LLC [Rocket]

Holdings

SOUTHERN CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSV	ETF	267,109	15,948	20,903,979,000	3,164,489,000	15.98		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	94,418	2,739	16,924,489,000	987,004,000	12.94		Hist	06/30/2023
iSHARES TRUST	IVV	Common	31,763	953	14,157,110,000	2,319,471,000	10.82		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	83,676	3,920	8,085,579,000	1,417,955,000	6.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	32,569	8,824	4,942,075,000	1,343,248,000	3.78	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	46,195	3,719	4,392,639,000	514,134,000	3.36		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,373	-2,473	4,339,666,000	1,111,382,000	3.32		Hist	06/30/2023
iShares, Inc.	IEMG	Common	74,351	27,579	3,664,739,000	1,480,494,000	2.80		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	26,615	946	3,477,037,000	1,051,016,000	2.66		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	54,278	33,255	3,426,016,000	2,080,944,000	2.62		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	32,046	2,599	3,193,369,000	406,464,000	2.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,831	-702	2,666,691,000	620,280,000	2.04	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	31,344	2,405	2,209,116,000	516,199,000	1.69		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	19,061	19	2,199,462,000	86,787,000	1.68		Hist	06/30/2023
iSHARES TRUST	IVE	Common	12,464	1,508	2,009,136,000	419,802,000	1.54		Hist	06/30/2023
IYJ	IYJ	COM	18,500	1,624	1,961,781,000	333,934,000	1.50		Hist	06/30/2023
INTUIT INC.	INTU	Common	3,916	3,306	1,794,210,000	1,556,809,000	1.37	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	5,165	4,298	1,766,120,000	1,536,062,000	1.35		Hist	06/30/2023
iSHARES TRUST	IYC	Common	24,712	1,229	1,758,664,000	421,098,000	1.34		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	38,536	-4,233	1,551,082,000	222,669,000	1.19		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	36,418	36,418	1,539,755,000	1,539,755,000	1.18		Hist	06/30/2023
AFLAC INC	AFL	Common	21,950	-16,752	1,532,078,000	-1,252,129,000	1.17	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,828	-2,206	1,263,208,000	-1,595,393,000	0.97	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,890	-106	1,100,766,000	249,083,000	0.84		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,979	-88	1,096,914,000	94,886,000	0.84	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	13,662	1,666	997,770,000	188,664,000	0.76		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	14,584	-45,182	984,395,000	-2,699,554,000	0.75		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FMAT	Common	19,208	-328	896,264,000	43,529,000	0.69		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,758	-291	891,905,000	178,995,000	0.68		Hist	06/30/2023
iSHARES TRUST	ITA	Common	6,893	-296	804,260,000	95,000	0.61		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	9,638	-363	706,667,000	139,803,000	0.54		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,521	151	672,571,000	235,130,000	0.51		Hist	06/30/2023
iSHARES TRUST	IHI	Common	11,754	11,754	663,611,000	663,611,000	0.51		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,959	729	639,055,000	62,189,000	0.49	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,283	41	629,155,000	200,714,000	0.48	0.00	Hist	06/30/2023
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