SouthState Bank Corp Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1369.6T
Holdings
637
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 31,317 | $2.4T | 0.18% | |
| 102 | VBRVANGUARD SMALL CAP VALUE ETF | 12,711 | $2.3T | 0.17% | |
| 103 | VBVANGUARD SMALL-CAP ETF | 10,151 | $2.2T | 0.16% | |
| 104 | TIPISHARES BARCLAYS TIPS BOND ETF | 20,666 | $2.2T | 0.16% | |
| 105 | VTIVANGUARD TOTAL STCK MK ETF | 7,873 | $2.1T | 0.15% | |
| 106 | VGTVANGUARD INFO TECH ETF | 3,602 | $2.1T | 0.15% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 19,864 | $2.1T | 0.15% | |
| 108 | DONSPDR DJIA TRUST | 5,208 | $2.0T | 0.15% | |
| 109 | EOGEOG RES INC | 15,859 | $2.0T | 0.15% | |
| 110 | 4I1PHILIP MORRIS INTERNATIONAL | 19,696 | $2.0T | 0.15% | |
| 111 | SHWSHERWIN-WILLIAMS CO | 6,310 | $1.9T | 0.14% | |
| 112 | ECLECOLAB INC COM | 7,864 | $1.9T | 0.14% | |
| 113 | XLEENERGY SELECT SECTOR SPDR | 20,067 | $1.8T | 0.13% | |
| 114 | MOALTRIA GROUP INC | 40,150 | $1.8T | 0.13% | |
| 115 | PSLV/USPROTT PHYSICAL SILVER TRUST | 179,287 | $1.8T | 0.13% | |
| 116 | ROSTROSS STORES INC COM | 12,247 | $1.8T | 0.13% | |
| 117 | IWFISHARES RUSSELL 1000 GROWTH ET | 4,594 | $1.7T | 0.12% | |
| 118 | DEODIAGEO PLC ADR | 13,259 | $1.7T | 0.12% | |
| 119 | BDXBECTON DICKINSON & CO | 7,087 | $1.7T | 0.12% | |
| 120 | GSGOLDMAN SACHS GROUP INC COM | 3,644 | $1.6T | 0.12% | |
| 121 | NUENUCOR CORP | 10,115 | $1.6T | 0.12% | |
| 122 | DWDMORGAN STANLEY | 16,447 | $1.6T | 0.12% | |
| 123 | LMTLOCKHEED MARTIN CORP | 3,267 | $1.5T | 0.11% | |
| 124 | AFLAFLAC INC | 16,781 | $1.5T | 0.11% | |
| 125 | PSXPHILLIPS 66 | 10,448 | $1.5T | 0.11% | |
| 126 | UPSUNITED PARCEL SVC INC CL B | 10,583 | $1.4T | 0.11% | |
| 127 | USBUS BANCORP | 35,636 | $1.4T | 0.10% | |
| 128 | EFAISHARES MSCI EAFE ETF | 17,761 | $1.4T | 0.10% | |
| 129 | EFVISHARES MSCI EAFE VALUE ETF | 24,296 | $1.3T | 0.09% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 28,397 | $1.2T | 0.09% | |
| 131 | MOSTHE MOSAIC COMPANY | 40,296 | $1.2T | 0.09% | |
| 132 | NVSNNOVARTIS AG SPONSORED ADR | 10,796 | $1.1T | 0.08% | |
| 133 | RTXRTX CORPORATION | 11,400 | $1.1T | 0.08% | |
| 134 | IJHISHARES CORE S&P MID-CAP ETF | 19,315 | $1.1T | 0.08% | |
| 135 | FTVFORTIVE CORP | 15,182 | $1.1T | 0.08% | |
| 136 | WMWASTE MGMT INC DEL | 5,205 | $1.1T | 0.08% | |
| 137 | DONWISDOMTREE US MIDCAP DIVIDEND | 23,548 | $1.1T | 0.08% | |
| 138 | TROWPRICE T ROWE GROUP INC | 9,074 | $1.0T | 0.08% | |
| 139 | 8CWCROWN CASTLE INC | 10,644 | $1.0T | 0.08% | |
| 140 | PFEPFIZER INC | 36,925 | $1.0T | 0.08% | |
| 141 | QCOMQUALCOMM INC | 5,185 | $1.0T | 0.08% | |
| 142 | GILDGILEAD SCIENCES INC | 14,594 | $1.0T | 0.07% | |
| 143 | TXNTEXAS INSTRUMENTS | 5,095 | $991.1B | 0.07% | |
| 144 | LINLINDE PLC ADR | 2,251 | $987.8B | 0.07% | |
| 145 | PAYXPAYCHEX INC | 8,269 | $980.4B | 0.07% | |
| 146 | CATCATERPILLAR INC | 2,936 | $978.0B | 0.07% | |
| 147 | VISVANGUARD INDUSTRIALS ETF | 4,110 | $966.8B | 0.07% | |
| 148 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,437 | $948.6B | 0.07% | |
| 149 | SGOVISHARES TR/ISHARES 0-3 MNTH TR | 8,800 | $886.2B | 0.06% | |
| 150 | VXFVANGUARD EXTENDED MARKET ETF | 5,193 | $876.5B | 0.06% | |
| 151 | TFCTRUIST FINANCIAL CORP | 22,457 | $872.5B | 0.06% | |
| 152 | DGROISHARES CORE DIVIDEND GROWTH E | 15,029 | $865.8B | 0.06% | |
| 153 | ITWILLINOIS TOOL WORKS | 3,632 | $860.6B | 0.06% | |
| 154 | VDCVANGUARD CONSUMER STAPLES ETF | 4,232 | $859.2B | 0.06% | |
| 155 | RNSTRENASANT CORP | 28,000 | $855.1B | 0.06% | |
| 156 | AMATAPPLIED MATERIALS INC | 3,615 | $853.1B | 0.06% | |
| 157 | DDOMINION ENERGY INC | 17,093 | $837.6B | 0.06% | |
| 158 | CSXCSX CORPORATION | 24,618 | $823.5B | 0.06% | |
| 159 | AQLTISHARES CORE MSCI EAFE ETF | 10,835 | $787.1B | 0.06% | |
| 160 | BLKCHFBLACKROCK INC CLASS A | 994 | $782.6B | 0.06% | |
| 161 | DEDEERE & CO. | 2,079 | $776.8B | 0.06% | |
| 162 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,541 | $749.6B | 0.05% | |
| 163 | PPGPPG INDUSTRIES INC | 5,885 | $740.9B | 0.05% | |
| 164 | MTBM & T BK CORP | 4,881 | $738.8B | 0.05% | |
| 165 | VSSVANGUARD FTSE ALL WORLD X-US S | 6,244 | $733.6B | 0.05% | |
| 166 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,673 | $725.4B | 0.05% | |
| 167 | ETNEATON CORP PLC ADR | 2,303 | $722.1B | 0.05% | |
| 168 | MPCMARATHON PETROLEUM CORPORATION | 4,122 | $715.1B | 0.05% | |
| 169 | NXPINXP SEMICONDUCTORS ADR | 2,622 | $705.6B | 0.05% | |
| 170 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,698 | $684.7B | 0.05% | |
| 171 | SBUXSTARBUCKS CORP | 8,715 | $678.5B | 0.05% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES NV A | 7,057 | $675.1B | 0.05% | |
| 173 | AQLTISHARES DJ SELECT DIVIDEND ETF | 5,450 | $659.3B | 0.05% | |
| 174 | XLFFINANCIAL SELECT SECTOR SPDR | 16,017 | $658.5B | 0.05% | |
| 175 | TSCOTRACTOR SUPPLY CO | 2,427 | $655.3B | 0.05% | |
| 176 | VCITVANGUARD INTER TERM CORP BO .1 | 7,942 | $634.8B | 0.05% | |
| 177 | IWPISHARES RUSSELL MIDCAP GRWTH E | 5,697 | $628.7B | 0.05% | |
| 178 | IJKISHARES S&P MIDCAP 400/GRWTH E | 7,036 | $619.9B | 0.05% | |
| 179 | MMM3M CO | 6,022 | $615.4B | 0.04% | |
| 180 | EAELECTRONIC ARTS INC | 4,387 | $611.2B | 0.04% | |
| 181 | GDGENERAL DYNAMICS CORP | 2,105 | $610.7B | 0.04% | |
| 182 | YUMYUM! BRANDS INC | 4,542 | $601.6B | 0.04% | |
| 183 | COFCAPITAL ONE FINANCIAL | 4,300 | $595.3B | 0.04% | |
| 184 | GQ9SPDR GOLD TRUST | 2,758 | $593.0B | 0.04% | |
| 185 | AEPAMERICAN ELEC PWR INC | 6,634 | $582.1B | 0.04% | |
| 186 | ALSALLSTATE CORP | 3,547 | $566.3B | 0.04% | |
| 187 | COPCONOCOPHILLIPS | 4,928 | $563.7B | 0.04% | |
| 188 | CLCOLGATE PALMOLIVE CO | 5,760 | $559.0B | 0.04% | |
| 189 | DESWISDOMTREE TR US SMALLCAP DIVI | 17,766 | $553.4B | 0.04% | |
| 190 | WFCWELLS FARGO & CO | 9,311 | $553.0B | 0.04% | |
| 191 | IWMISHARES RUSSELL 2000 ETF | 2,652 | $538.1B | 0.04% | |
| 192 | TSLATESLA INC | 2,692 | $532.7B | 0.04% | |
| 193 | IWVISHARES TR RUSSELL 3000 ETF | 1,717 | $530.0B | 0.04% | |
| 194 | INTCINTEL CORP | 16,753 | $518.8B | 0.04% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 2,389 | $512.9B | 0.04% | |
| 196 | FDXFEDEX CORPORATION | 1,646 | $493.5B | 0.04% | |
| 197 | RINGISHARES MSCI GLOBAL GOLD MIN E | 17,508 | $483.4B | 0.04% | |
| 198 | KRGKITE REALTY GROUP TRUST REIT | 21,385 | $478.6B | 0.03% | |
| 199 | GPCGENUINE PARTS CO | 3,407 | $471.3B | 0.03% | |
| 200 | SCCOSOUTHERN COPPER CORP | 4,339 | $467.5B | 0.03% |