Southern Wealth Management, LLP — Q2 2022 13F Holdings

Name: Southern Wealth Management, LLP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811579

Total reported value

$257.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FPE	Ft-preferred Secur & INC ETF	ETF-Other	8.55%	—	+193.98%
2	VUG	Vanguard Growth ETF	ETF-Other	7.99%	—	-2.18%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.95%	—	+34.55%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.71%	—	-12.88%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.89%	—	+8.70%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.85%	—	+15.53%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.52%	—	-46.18%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.19%	—	-17.65%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.02%	—	-1.04%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.71%	—	+15.77%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.44%	—	+186.34%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.33%	—	+202.21%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.28%	—	+228.35%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.62%	—	+0.08%
15	VXF	Vanguard Extended Market ETF	ETF-Other	2.57%	—	+35.81%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.44%	—	+82.52%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.12%	—	+7.34%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.09%	—	-19.52%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.65%	—	+13.58%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	—	-68.71%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	—	+31.30%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.30%	—	+36.66%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.28%	—	-11.00%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	—	-36.98%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.14%	—	+8.72%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.03%	—	-1.38%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	1.00%	—	+9.77%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.89%	—	-1.93%
29	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	-15.32%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	+32.63%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	—	-12.50%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+43.91%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+22.39%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+194.11%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+10.02%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.45%	—	-33.46%
37	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.39%	—	+0.55%
38	FPEI	First Trust Institutional Pr	ETF-Other	0.39%	—	-94.36%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	+0.28%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	—	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	—	+15.32%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.31%	—	+98.42%
43	IGF	Ishares Global Infrastructur	ETF-Other	0.31%	—	+8.32%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.24%	—	+12.60%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.23%	—	—
46	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.22%	—	+19.82%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	+0.41%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.17%	—	+0.66%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	—	+1.89%
50	XLE	Ss Energy Select Sector	ETF-Other	0.13%	—	-12.64%

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