SMITH SHELLNUT WILSON LLC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SS SMITH SHELLNUT WILSON LLC /ADV | Institutional Filer | ▲ 12.89% | $260.3M | 143 |
Current Portfolio Holdings
Showing all 143 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 35K | $21.7M | 8.35% |
| 2 | IVV | ISHARES TR | — | 31K | $20.6M | 7.91% |
| 3 | ORCL | Oracle Corporation | Technology | 67K | $18.7M | 7.19% |
| 4 | ITOT | ISHARES TR | — | 97K | $14.2M | 5.44% |
| 5 | QQQ | Invesco QQQ Trust | — | 21K | $12.9M | 4.95% |
| 6 | AGG | ISHARES TR | — | 108K | $10.8M | 4.16% |
| 7 | NOBL | PROSHARES TR | — | 93K | $9.6M | 3.67% |
| 8 | AAPL | Apple Inc. | Technology | 35K | $8.9M | 3.40% |
| 9 | IJH | ISHARES TR | — | 121K | $7.9M | 3.03% |
| 10 | MSFT | Microsoft Corporation | Technology | 13K | $6.6M | 2.55% |
| 11 | IEFA | ISHARES TR | — | 59K | $5.2M | 1.98% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21K | $5.1M | 1.95% |
| 13 | FTEC | FIDELITY COVINGTON TRUST | — | 20K | $4.5M | 1.73% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 23K | $4.3M | 1.65% |
| 15 | IJR | ISHARES TR | — | 35K | $4.1M | 1.58% |
Showing 1 to 15 of 143 holdings