SouthState Bank Corp Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.1T
Holdings
632
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDTMedtronic Plc | 1,663 | $130.3M | 0.01% | |
| 302 | IWVIshares Tr Russell 3000 Etf | 505 | $123.8M | 0.01% | |
| 303 | SAPSap SE ADR | 950 | $122.9M | 0.01% | |
| 304 | XLUUtilities Select Sector SPDR | 2,023 | $119.2M | 0.01% | |
| 305 | MCDMcdonalds Corp | 449 | $118.3M | 0.01% | |
| 306 | XLBMaterials Select SPDR Fund | 1,500 | $117.8M | 0.01% | |
| 307 | —Village Bank And Trust Finl Co | 2,557 | $116.6M | 0.01% | |
| 308 | NFLXNetflix Inc | 297 | $112.1M | 0.01% | |
| 309 | AMDAdvanced Micro Devices Inc | 1,055 | $108.5M | 0.01% | |
| 310 | VGTVanguard World Fds Inf Tech Etf | 260 | $107.9M | 0.01% | |
| 311 | UNHUnitedhealth Group Inc | 208 | $104.9M | 0.01% | |
| 312 | IWBIshares Russell 1000 ETF | 446 | $104.8M | 0.01% | |
| 313 | EEni Spa Spons ADR | 3,274 | $104.5M | 0.01% | |
| 314 | AQLTIshares Tr Select Divid Etf | 965 | $103.9M | 0.01% | |
| 315 | XLIIndustrial Select Sector SPDR | 1,003 | $101.7M | 0.01% | |
| 316 | KMXCarmax Inc | 1,417 | $100.2M | 0.01% | |
| 317 | BMYBristol-Myers Squibb Co | 1,716 | $99.6M | 0.01% | |
| 318 | CCChemours Co | 3,500 | $98.2M | 0.01% | |
| 319 | ARCCAres Capital Corp | 5,000 | $97.3M | 0.01% | |
| 320 | A4SAmeriprise Financial Inc Com | 294 | $96.9M | 0.01% | |
| 321 | MCOMoodys Corp | 305 | $96.4M | 0.01% | |
| 322 | SONSonoco Products CO | 1,770 | $96.2M | 0.01% | |
| 323 | GQ9Spdr Gold Tr | 560 | $96.0M | 0.01% | |
| 324 | MSIMotorola Solutions Inc | 350 | $95.3M | 0.01% | |
| 325 | ITOTIshares Core S&P Total U.S. Etf | 1,008 | $94.9M | 0.01% | |
| 326 | DOVDover Corp | 678 | $94.6M | 0.01% | |
| 327 | HESHess Corp | 615 | $94.1M | 0.01% | |
| 328 | IVVIshares Tr Core S&P500 Etf | 216 | $92.8M | 0.01% | |
| 329 | SOSouthern Co | 1,430 | $92.5M | 0.01% | |
| 330 | SCHZSchwab Strategic Tr US Aggrega | 2,092 | $92.5M | 0.01% | |
| 331 | VOTVanguard Mid-Cap Growth ETF | 474 | $92.3M | 0.01% | |
| 332 | SNPSSynopsys Inc Com | 199 | $91.3M | 0.01% | |
| 333 | CAHCardinal Health Inc | 1,011 | $87.8M | 0.01% | |
| 334 | VFHVanguard Financials ETF | 1,090 | $87.5M | 0.01% | |
| 335 | MKSIMks Instrs Inc | 1,000 | $86.5M | 0.01% | |
| 336 | PIPRPiper Sandler Companies | 594 | $86.3M | 0.01% | |
| 337 | EDConsolidated Edison Inc | 1,000 | $85.5M | 0.01% | |
| 338 | XIFRNextera Energy Partners Lp | 2,821 | $83.8M | 0.01% | |
| 339 | VXFVanguard Extended Market ETF | 575 | $82.4M | 0.01% | |
| 340 | GEGeneral Electric Co | 745 | $82.4M | 0.01% | |
| 341 | PLTRPalantir Technologies Inc Cl A | 5,000 | $80.0M | 0.01% | |
| 342 | OKEOneok Inc New | 1,256 | $79.7M | 0.01% | |
| 343 | SGOLAberdeen Standard Physical Gol | 4,500 | $79.6M | 0.01% | |
| 344 | IWNIshares Russell 2000 Value ETF | 577 | $78.2M | 0.01% | |
| 345 | MLMMartin Marietta Materials Inc | 189 | $77.6M | 0.01% | |
| 346 | FASTFastenal CO | 1,403 | $76.7M | 0.01% | |
| 347 | MKLMarkel Group INC COM | 52 | $76.6M | 0.01% | |
| 348 | CITCintas Corp | 159 | $76.5M | 0.01% | |
| 349 | CWSTCasella Waste Systems Inc Cl A | 1,000 | $76.3M | 0.01% | |
| 350 | EVRGEvergy Inc | 1,500 | $76.0M | 0.01% | |
| 351 | ENBEnbridge Incorporated | 2,287 | $75.9M | 0.01% | |
| 352 | KMIKinder Morgan Inc Del | 4,540 | $75.3M | 0.01% | |
| 353 | AMTAmerican Tower Corp REIT | 452 | $74.3M | 0.01% | |
| 354 | STXSeagate Technology Hldngs Pl | 1,125 | $74.2M | 0.01% | |
| 355 | VLOValero Energy Corp | 520 | $73.7M | 0.01% | |
| 356 | NDAQNasdaq Inc | 1,500 | $72.9M | 0.01% | |
| 357 | CWCurtiss Wright Corp | 372 | $72.8M | 0.01% | |
| 358 | MNSTMonster Beverage Corp | 1,342 | $71.1M | 0.01% | |
| 359 | JKHYJack Henry & Associates Inc | 469 | $70.9M | 0.01% | |
| 360 | MGVVanguard World Fd Mega Cap Val | 685 | $69.5M | 0.01% | |
| 361 | VWOVanguard Intl Equity Index F Ftse Emr Mkt Etf | 1,766 | $69.2M | 0.01% | |
| 362 | MGKVanguard World Mega Cap Fund E | 305 | $69.2M | 0.01% | |
| 363 | WPCWp Carey Inc REIT | 1,244 | $67.3M | 0.01% | |
| 364 | RIVNRivian Automotive Inc Com Cl A | 2,750 | $66.8M | 0.01% | |
| 365 | MDYSpdr S&P Midcap 400 Etf Tr | 146 | $66.7M | 0.01% | |
| 366 | CMICummins Inc | 290 | $66.3M | 0.01% | |
| 367 | ETEnergy Transfer L P | 4,678 | $65.6M | 0.01% | |
| 368 | XLKSelect Sector Spdr Tr Technology | 399 | $65.4M | 0.01% | |
| 369 | NOCNorthrop | 148 | $65.1M | 0.01% | |
| 370 | GISGeneral Mls Inc | 1,015 | $65.0M | 0.01% | |
| 371 | LYFTLyft Inc | 6,057 | $63.8M | 0.01% | |
| 372 | OXYOccidental Pete Corp | 970 | $62.9M | 0.01% | |
| 373 | CRWDCrowdstrike Holdings Inc Cl A | 369 | $61.8M | 0.01% | |
| 374 | RPVInvesco S&P 500 Pure Value ETF | 825 | $60.7M | 0.01% | |
| 375 | XLFIConsumer Staples SPDR | 869 | $59.8M | 0.01% | |
| 376 | ADMArcher Daniels Midland CO | 790 | $59.6M | 0.01% | |
| 377 | IAU*Ishares Gold Tr New ETF | 1,698 | $59.4M | 0.01% | |
| 378 | VGITVanguard Scottsdale Fds Inter Term Treas Etf | 1,019 | $58.2M | 0.01% | |
| 379 | TTCToro CO | 691 | $57.4M | 0.01% | |
| 380 | SHWSherwin Williams Co | 225 | $57.4M | 0.01% | |
| 381 | RPGInvesco S&P 500 Pure Growth ET | 1,900 | $57.3M | 0.01% | |
| 382 | XLBSelect Sector Spdr Tr Sbi Materials | 721 | $56.6M | 0.01% | |
| 383 | SUBIshares Tr Shrt Nat Mun Etf | 547 | $56.3M | 0.01% | |
| 384 | SEICSEI Investments Company | 930 | $56.0M | 0.01% | |
| 385 | MVOMv Oil Tr | 4,000 | $54.5M | 0.01% | |
| 386 | ENBEnbridge Inc | 1,628 | $54.1M | 0.01% | |
| 387 | TOWNTowne Bank | 2,316 | $53.1M | 0.01% | |
| 388 | XYLXylem Inc | 570 | $51.9M | 0.00% | |
| 389 | BRTBrt Apartments Corp | 3,000 | $51.8M | 0.00% | |
| 390 | GDXVaneck Vectors Gold Miners ETF | 1,924 | $51.8M | 0.00% | |
| 391 | TFCTruist Finl Corp | 1,766 | $50.5M | 0.00% | |
| 392 | USMVIshares Tr Msci USA Min Vol ET | 691 | $50.0M | 0.00% | |
| 393 | XLVSelect Sector Spdr Tr Sbi Healthcare | 388 | $50.0M | 0.00% | |
| 394 | FULTFulton Financial Corp | 4,000 | $48.4M | 0.00% | |
| 395 | ADIAnalog Devices Inc | 275 | $48.1M | 0.00% | |
| 396 | BF/BBrown Forman Corp | 808 | $46.6M | 0.00% | |
| 397 | TSCOTractor Supply Co | 225 | $45.7M | 0.00% | |
| 398 | CLXClorox Co Del | 346 | $45.3M | 0.00% | |
| 399 | ULUnilever Plc | 916 | $45.3M | 0.00% | |
| 400 | BATRAAtlanta Braves Holdings Inc | 1,250 | $44.7M | 0.00% |