Southern Wealth Management, LLP — Q3 2022 13F Holdings

Name: Southern Wealth Management, LLP — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811579

Total reported value

$257.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.40%	—	+86.82%
2	VUG	Vanguard Growth ETF	ETF-Other	7.73%	—	-7.79%
3	SCHC	Schwab Intl Small-cap Equity	ETF-Other	7.66%	—	+109.54%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.07%	—	+16.27%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.04%	—	-8.73%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.71%	—	+9.62%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.14%	—	-5.22%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.13%	—	+10.12%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.80%	—	+71.92%
10	VTV	Vanguard Value ETF	ETF-Other	2.85%	—	+228.70%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.78%	—	-2.11%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.57%	—	-12.47%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.28%	—	-5.60%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	—	+321.23%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.23%	—	-74.06%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.05%	—	-8.01%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.01%	—	+11.92%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.88%	—	-47.95%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.85%	—	+5.96%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.84%	—	-72.09%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.73%	—	+18.86%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.53%	—	-55.41%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	—	-10.68%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.39%	—	-57.50%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.28%	—	+1.91%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.18%	—	+4.29%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.01%	—	-18.02%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	—	+57.06%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	-8.94%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	—	+0.68%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+38.63%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-5.27%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	—	-36.16%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	—	-1.59%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+26.02%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.64%	—	+62.66%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.63%	—	+29.11%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+219.65%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	—	+6.80%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	+108.99%
41	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.32%	—	-25.81%
42	IGF	Ishares Global Infrastructur	ETF-Other	0.32%	—	+5.06%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	—	+10.49%
44	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.28%	—	+16.29%
45	FPEI	First Trust Institutional Pr	ETF-Other	0.28%	—	-29.75%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.21%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	—	+0.65%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	—
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.16%	—	+44.11%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.14%	—	-59.67%

1–50 of 58