Southeast Asset Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$609.3M
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 4,276 | $445K | 0.07% | |
| 102 | LZLEGALZOOM COM INC | 16,462 | $435K | 0.07% | |
| 103 | TFCTRUIST FINL CORP | 7,416 | $435K | 0.07% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 6,973 | $413K | 0.07% | |
| 105 | MPTMEDICAL PPTYS TRUST INC | 20,039 | $402K | 0.07% | |
| 106 | ABTABBOTT LABS | 3,370 | $398K | 0.07% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,808 | $390K | 0.06% | |
| 108 | SHWSHERWIN WILLIAMS CO | 1,346 | $377K | 0.06% | |
| 109 | VLUEISHARES TR | 3,600 | $363K | 0.06% | |
| 110 | TLTISHARES TR | 2,438 | $352K | 0.06% | |
| 111 | TRTN-PATRITON INTL LTD | 6,385 | $332K | 0.05% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 714 | $321K | 0.05% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,343 | $321K | 0.05% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 3,609 | $310K | 0.05% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,525 | $305K | 0.05% | |
| 116 | SHAKSHAKE SHACK INC | 3,892 | $305K | 0.05% | |
| 117 | AMGNAMGEN INC | 1,431 | $304K | 0.05% | |
| 118 | SYU1SYNOVUS FINL CORP | 6,785 | $298K | 0.05% | |
| 119 | BXBLACKSTONE GROUP INC | 2,455 | $286K | 0.05% | |
| 120 | ORCLORACLE CORP | 3,223 | $281K | 0.05% | |
| 121 | LYBLYONDELLBASELL INDUSTRIES N | 2,904 | $273K | 0.04% | |
| 122 | MTNVAIL RESORTS INC | 806 | $269K | 0.04% | |
| 123 | GOOGLALPHABET INC | 98 | $262K | 0.04% | |
| 124 | BABOEING CO | 1,139 | $251K | 0.04% | |
| 125 | NDQINVESCO QQQ TR | 699 | $250K | 0.04% | |
| 126 | UNPUNION PAC CORP | 1,274 | $250K | 0.04% | |
| 127 | SBUXSTARBUCKS CORP | 2,225 | $245K | 0.04% | |
| 128 | PHPARKER-HANNIFIN CORP | 853 | $239K | 0.04% | |
| 129 | OGM1COGENT COMMUNICATIONS HLDGS IN | 3,314 | $235K | 0.04% | |
| 130 | DGROISHARES TR | 4,631 | $233K | 0.04% | |
| 131 | PEPPEPSICO INC | 1,400 | $211K | 0.03% | |
| 132 | MRVLMARVELL TECHNOLOGY INC | 3,500 | $211K | 0.03% | |
| 133 | CLCOLGATE PALMOLIVE CO | 2,765 | $209K | 0.03% | |
| 134 | AXPAMERICAN EXPRESS CO | 1,247 | $209K | 0.03% | |
| 135 | IEIISHARES TR | 1,585 | $206K | 0.03% | |
| 136 | DEDEERE & CO | 612 | $205K | 0.03% | |
| 137 | MINTPIMCO ETF TR | 2,000 | $204K | 0.03% | |
| 138 | BLKCHFBLACKROCK INC | 242 | $203K | 0.03% | |
| 139 | IGSBISHARES TR | 3,724 | $203K | 0.03% | |
| 140 | IWFISHARES TR | 737 | $202K | 0.03% | |
| 141 | —MONROE CAP CORP | 16,000 | $166K | 0.03% | |
| 142 | AGIALAMOS GOLD INC NEW | 12,676 | $91K | 0.01% | |
| 143 | PSLV/USPROTT PHYSICAL SILVER TR | 10,821 | $83K | 0.01% |
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