Southland Equity Partners LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$456.0B
Holdings
236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVANGUARD MALVERN FDS | 13,394 | $673.3M | 0.15% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,265 | $667.5M | 0.15% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,119 | $659.3M | 0.14% | |
| 104 | FXOFIRST TR EXCHANGE TRADED FD | 11,696 | $655.7M | 0.14% | |
| 105 | ENBENBRIDGE INC | 14,428 | $653.0M | 0.14% | |
| 106 | UJANINNOVATOR ETFS TRUST | 16,040 | $648.9M | 0.14% | |
| 107 | QCOMQUALCOMM INC | 3,965 | $631.5M | 0.14% | |
| 108 | METAMETA PLATFORMS INC | 852 | $628.9M | 0.14% | |
| 109 | INTCINTEL CORP | 28,056 | $628.5M | 0.14% | |
| 110 | WELLWELLTOWER INC | 3,911 | $601.2M | 0.13% | |
| 111 | ICSHISHARES TR | 11,793 | $598.0M | 0.13% | |
| 112 | MMTMSPDR SERIES TRUST | 2,164 | $576.9M | 0.13% | |
| 113 | CLXCLOROX CO DEL | 4,767 | $572.3M | 0.13% | |
| 114 | MDLZMONDELEZ INTL INC | 8,377 | $564.9M | 0.12% | |
| 115 | AIQGLOBAL X FDS | 12,684 | $554.2M | 0.12% | |
| 116 | IRTINDEPENDENCE RLTY TR INC | 31,281 | $553.4M | 0.12% | |
| 117 | BIVVANGUARD BD INDEX FDS | 7,087 | $548.1M | 0.12% | |
| 118 | XSVMINVESCO EXCHANGE TRADED FD T | 10,334 | $537.3M | 0.12% | |
| 119 | FXRFIRST TR EXCHANGE TRADED FD | 7,210 | $535.1M | 0.12% | |
| 120 | XLFSELECT SECTOR SPDR TR | 10,046 | $526.1M | 0.12% | |
| 121 | MOALTRIA GROUP INC | 8,972 | $526.0M | 0.12% | |
| 122 | XMHQINVESCO EXCHANGE TRADED FD T | 5,338 | $524.4M | 0.11% | |
| 123 | IGMISHARES TR | 4,647 | $522.0M | 0.11% | |
| 124 | DUKDUKE ENERGY CORP NEW | 4,381 | $517.0M | 0.11% | |
| 125 | ZOCTINNOVATOR ETFS TRUST | 19,833 | $515.5M | 0.11% | |
| 126 | KRKROGER CO | 7,159 | $513.5M | 0.11% | |
| 127 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,416 | $513.1M | 0.11% | |
| 128 | JOYTJ P MORGAN EXCHANGE TRADED F | 7,187 | $504.1M | 0.11% | |
| 129 | MOATVANECK ETF TRUST | 5,367 | $503.4M | 0.11% | |
| 130 | AMGNAMGEN INC | 1,795 | $501.1M | 0.11% | |
| 131 | VMBSVANGUARD SCOTTSDALE FDS | 10,767 | $499.0M | 0.11% | |
| 132 | WMTWALMART INC | 5,091 | $497.8M | 0.11% | |
| 133 | CSCOCISCO SYS INC | 7,143 | $495.5M | 0.11% | |
| 134 | VOOGVANGUARD ADMIRAL FDS INC | 1,238 | $490.9M | 0.11% | |
| 135 | IJHISHARES TR | 7,823 | $485.2M | 0.11% | |
| 136 | PSXPHILLIPS 66 | 3,821 | $455.8M | 0.10% | |
| 137 | NVONOVO-NORDISK A S | 6,575 | $453.8M | 0.10% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 4,357 | $452.1M | 0.10% | |
| 139 | FLQMFRANKLIN TEMPLETON ETF TR | 8,226 | $446.8M | 0.10% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 2,098 | $429.4M | 0.09% | |
| 141 | GOOGLALPHABET INC | 2,434 | $428.9M | 0.09% | |
| 142 | SPYSPDR S&P 500 ETF TR | 685 | $423.2M | 0.09% | |
| 143 | BACBANK AMERICA CORP | 8,784 | $415.7M | 0.09% | |
| 144 | SBUXSTARBUCKS CORP | 4,518 | $414.0M | 0.09% | |
| 145 | NVSNNOVARTIS AG | 3,380 | $409.0M | 0.09% | |
| 146 | LLYELI LILLY & CO | 509 | $396.5M | 0.09% | |
| 147 | COPCONOCOPHILLIPS | 4,412 | $395.9M | 0.09% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,962 | $395.8M | 0.09% | |
| 149 | WMWASTE MGMT INC DEL | 1,692 | $387.2M | 0.08% | |
| 150 | ORCLORACLE CORP | 1,766 | $386.1M | 0.08% | |
| 151 | SOSOUTHERN CO | 4,193 | $385.1M | 0.08% | |
| 152 | BLVVANGUARD BD INDEX FDS | 5,528 | $384.4M | 0.08% | |
| 153 | EUDGWISDOMTREE TR | 10,920 | $379.9M | 0.08% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 5,610 | $377.1M | 0.08% | |
| 155 | LMTLOCKHEED MARTIN CORP | 813 | $376.4M | 0.08% | |
| 156 | XLKSELECT SECTOR SPDR TR | 1,464 | $370.8M | 0.08% | |
| 157 | OHIOMEGA HEALTHCARE INVS INC | 10,067 | $369.0M | 0.08% | |
| 158 | GILDGILEAD SCIENCES INC | 3,285 | $364.2M | 0.08% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 2,649 | $361.1M | 0.08% | |
| 160 | CATCATERPILLAR INC | 929 | $360.8M | 0.08% | |
| 161 | WFCWELLS FARGO CO NEW | 4,466 | $357.8M | 0.08% | |
| 162 | AQLTISHARES TR | 2,683 | $356.4M | 0.08% | |
| 163 | CLCOLGATE PALMOLIVE CO | 3,885 | $353.1M | 0.08% | |
| 164 | CVSCVS HEALTH CORP | 5,115 | $352.8M | 0.08% | |
| 165 | AIRRFIRST TR EXCHANGE TRADED FD | 4,272 | $347.7M | 0.08% | |
| 166 | GDGENERAL DYNAMICS CORP | 1,185 | $345.7M | 0.08% | |
| 167 | IRMIRON MTN INC DEL | 3,331 | $341.6M | 0.07% | |
| 168 | FDVVFIDELITY COVINGTON TRUST | 6,499 | $338.1M | 0.07% | |
| 169 | GEGE AEROSPACE | 1,304 | $335.7M | 0.07% | |
| 170 | IQDYFLEXSHARES TR | 10,367 | $335.2M | 0.07% | |
| 171 | SMRNUSCALE PWR CORP | 8,417 | $333.0M | 0.07% | |
| 172 | XSMOINVESCO EXCHANGE TRADED FD T | 4,884 | $332.2M | 0.07% | |
| 173 | PAASPAN AMERN SILVER CORP | 11,631 | $330.3M | 0.07% | |
| 174 | DWXSPDR INDEX SHS FDS | 7,825 | $329.8M | 0.07% | |
| 175 | IJRISHARES TR | 2,950 | $322.4M | 0.07% | |
| 176 | AAOIAPPLIED OPTOELECTRONICS INC | 12,507 | $321.3M | 0.07% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 10,309 | $319.7M | 0.07% | |
| 178 | WBIYABSOLUTE SHS TR | 10,566 | $309.1M | 0.07% | |
| 179 | KOCOCA COLA CO | 4,361 | $308.5M | 0.07% | |
| 180 | BJULINNOVATOR ETFS TRUST | 6,522 | $307.4M | 0.07% | |
| 181 | VPLVANGUARD INTL EQUITY INDEX F | 3,685 | $302.8M | 0.07% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 2,925 | $295.3M | 0.06% | |
| 183 | EDCONSOLIDATED EDISON INC | 2,940 | $295.1M | 0.06% | |
| 184 | IPACISHARES TR | 4,223 | $290.1M | 0.06% | |
| 185 | AMATAPPLIED MATLS INC | 1,573 | $288.0M | 0.06% | |
| 186 | SPYMSPDR SERIES TRUST | 3,961 | $287.9M | 0.06% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 405 | $286.5M | 0.06% | |
| 188 | GEVGE VERNOVA INC | 539 | $285.2M | 0.06% | |
| 189 | CLSCELESTICA INC | 1,815 | $283.0M | 0.06% | |
| 190 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,552 | $272.5M | 0.06% | |
| 191 | OKEONEOK INC NEW | 3,335 | $272.2M | 0.06% | |
| 192 | DEDEERE & CO | 534 | $271.4M | 0.06% | |
| 193 | MMM3M CO | 1,781 | $271.2M | 0.06% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 486 | $264.1M | 0.06% | |
| 195 | CMCSACOMCAST CORP NEW | 7,382 | $263.5M | 0.06% | |
| 196 | XLESELECT SECTOR SPDR TR | 3,062 | $259.7M | 0.06% | |
| 197 | CSXCSX CORP | 7,773 | $253.6M | 0.06% | |
| 198 | VVISA INC | 710 | $252.0M | 0.06% | |
| 199 | JNEUAIM ETF PRODUCTS TRUST | 8,886 | $249.3M | 0.05% | |
| 200 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,411 | $248.3M | 0.05% |