Southland Equity Partners LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$429.5B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
IRTINDEPENDENCE RLTY TR INC | $664.1M |
WELLWELLTOWER INC | $655.0M |
VTIPVANGUARD MALVERN FDS | $650.9M |
ENBENBRIDGE INC | $631.3M |
FXOFIRST TR EXCHANGE TRADED FD | $619.9M |
COSTCOSTCO WHSL CORP NEW | $617.7M |
UJANINNOVATOR ETFS TRUST | $611.8M |
QCOMQUALCOMM INC | $603.8M |
AIQGLOBAL X FDS | $597.9M |
ICSHISHARES TR | $597.8M |
MDLZMONDELEZ INTL INC | $567.9M |
IBMINTERNATIONAL BUSINESS MACHS | $560.6M |
XLFSELECT SECTOR SPDR TR | $538.0M |
MOALTRIA GROUP INC | $535.5M |
AMGNAMGEN INC | $534.4M |
BIVVANGUARD BD INDEX FDS | $530.8M |
MMTMSPDR SER TR | $529.0M |
IGMISHARES TR | $521.4M |
XSVMINVESCO EXCHANGE TRADED FD T | $520.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $520.3M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $508.5M |
DUKDUKE ENERGY CORP NEW | $508.3M |
FXRFIRST TR EXCHANGE TRADED FD | $502.1M |
ZOCTINNOVATOR ETFS TRUST | $498.8M |
AVGOBROADCOM INC | $494.3M |
VMBSVANGUARD SCOTTSDALE FDS | $488.4M |
PSXPHILLIPS 66 | $477.8M |
MOATVANECK ETF TRUST | $472.8M |
COPCONOCOPHILLIPS | $463.3M |
IJHISHARES TR | $463.2M |
AEPAMERICAN ELEC PWR CO INC | $456.8M |
SBUXSTARBUCKS CORP | $446.2M |
CSCOCISCO SYS INC | $445.6M |
FLQMFRANKLIN TEMPLETON ETF TR | $436.6M |
NVONOVO-NORDISK A S | $435.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $432.1M |
LLYELI LILLY & CO | $428.4M |
WMTWALMART INC | $424.9M |
XMHQINVESCO EXCHANGE TRADED FD T | $423.6M |
BILZPIMCO ETF TR | $421.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $414.1M |
VOOGVANGUARD ADMIRAL FDS INC | $414.1M |
WMWASTE MGMT INC DEL | $408.2M |
VIGVANGUARD SPECIALIZED FUNDS | $407.0M |
SPYMSPDR SER TR | $406.2M |
ATROASTRONICS CORP | $402.6M |
SOSOUTHERN CO | $385.3M |
OHIOMEGA HEALTHCARE INVS INC | $383.4M |
NVSNNOVARTIS AG | $382.8M |
QYLDGLOBAL X FDS | $380.5M |
BLVVANGUARD BD INDEX FDS | $377.1M |
BACBANK AMERICA CORP | $367.6M |
XLKSELECT SECTOR SPDR TR | $366.0M |
SPYSPDR S&P 500 ETF TR | $365.8M |
CLCOLGATE PALMOLIVE CO | $364.5M |
VWOVANGUARD INTL EQUITY INDEX F | $361.2M |
EUDGWISDOMTREE TR | $358.2M |
GILDGILEAD SCIENCES INC | $357.8M |
IAU*ISHARES GOLD TR | $351.2M |
XLESELECT SECTOR SPDR TR | $350.5M |
GOOGLALPHABET INC | $347.8M |
VEUVANGUARD INTL EQUITY INDEX F | $346.9M |
LMTLOCKHEED MARTIN CORP | $342.1M |
CVSCVS HEALTH CORP | $339.9M |
OKEONEOK INC NEW | $336.1M |
METAMETA PLATFORMS INC | $335.4M |
WBIYABSOLUTE SHS TR | $327.6M |
EPDENTERPRISE PRODS PARTNERS L | $326.1M |
WFCWELLS FARGO CO NEW | $320.1M |
FXZFIRST TR EXCHANGE TRADED FD | $319.9M |
IJRISHARES TR | $314.3M |
GDGENERAL DYNAMICS CORP | $313.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $308.5M |
IQDYFLEXSHARES TR | $301.9M |
EDCONSOLIDATED EDISON INC | $301.7M |
DWXSPDR INDEX SHS FDS | $301.3M |
UPSUNITED PARCEL SERVICE INC | $300.9M |
PAASPAN AMERN SILVER CORP | $300.4M |
CATCATERPILLAR INC | $296.5M |
KOCOCA COLA CO | $296.3M |
IRMIRON MTN INC DEL | $292.2M |
BJULINNOVATOR ETFS TRUST | $281.6M |
ETENERGY TRANSFER L P | $273.7M |
VVISA INC | $273.3M |
DESWISDOMTREE TR | $265.3M |
GEGE AEROSPACE | $265.2M |
IPACISHARES TR | $264.6M |
VPLVANGUARD INTL EQUITY INDEX F | $264.3M |
KRKROGER CO | $263.2M |
MMM3M CO | $259.2M |
CMCSACOMCAST CORP NEW | $258.4M |
AMLPALPS ETF TR | $258.4M |
XLGINVESCO EXCHANGE TRADED FD T | $255.9M |
FTSMFIRST TR EXCHANGE-TRADED FD | $254.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $253.3M |
AQLTISHARES TR | $251.8M |
CMFISHARES TR | $243.0M |
AMATAPPLIED MATLS INC | $242.9M |
DEDEERE & CO | $241.4M |
PWZINVESCO EXCH TRADED FD TR II | $237.3M |