Southland Equity Partners LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$429.5M

Holdings

229

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
IRTINDEPENDENCE RLTY TR INC
$664K
WELLWELLTOWER INC
$655K
VTIPVANGUARD MALVERN FDS
$651K
ENBENBRIDGE INC
$631K
FXOFIRST TR EXCHANGE TRADED FD
$620K
COSTCOSTCO WHSL CORP NEW
$618K
UJANINNOVATOR ETFS TRUST
$612K
QCOMQUALCOMM INC
$604K
AIQGLOBAL X FDS
$598K
ICSHISHARES TR
$598K
MDLZMONDELEZ INTL INC
$568K
IBMINTERNATIONAL BUSINESS MACHS
$561K
XLFSELECT SECTOR SPDR TR
$538K
MOALTRIA GROUP INC
$536K
AMGNAMGEN INC
$534K
BIVVANGUARD BD INDEX FDS
$531K
MMTMSPDR SER TR
$529K
IGMISHARES TR
$521K
XSVMINVESCO EXCHANGE TRADED FD T
$521K
LMBSFIRST TR EXCHANGE-TRADED FD
$520K
CGDGCAPITAL GROUP DIVIDEND VALUE
$509K
DUKDUKE ENERGY CORP NEW
$508K
FXRFIRST TR EXCHANGE TRADED FD
$502K
ZOCTINNOVATOR ETFS TRUST
$499K
AVGOBROADCOM INC
$494K
VMBSVANGUARD SCOTTSDALE FDS
$488K
PSXPHILLIPS 66
$478K
MOATVANECK ETF TRUST
$473K
COPCONOCOPHILLIPS
$463K
IJHISHARES TR
$463K
AEPAMERICAN ELEC PWR CO INC
$457K
SBUXSTARBUCKS CORP
$446K
CSCOCISCO SYS INC
$446K
FLQMFRANKLIN TEMPLETON ETF TR
$437K
NVONOVO-NORDISK A S
$436K
JEPIJ P MORGAN EXCHANGE TRADED F
$432K
LLYELI LILLY & CO
$428K
WMTWALMART INC
$425K
XMHQINVESCO EXCHANGE TRADED FD T
$424K
BILZPIMCO ETF TR
$421K
JEPQJ P MORGAN EXCHANGE TRADED F
$414K
VOOGVANGUARD ADMIRAL FDS INC
$414K
WMWASTE MGMT INC DEL
$408K
VIGVANGUARD SPECIALIZED FUNDS
$407K
SPYMSPDR SER TR
$406K
ATROASTRONICS CORP
$403K
SOSOUTHERN CO
$385K
OHIOMEGA HEALTHCARE INVS INC
$383K
NVSNNOVARTIS AG
$383K
QYLDGLOBAL X FDS
$381K
BLVVANGUARD BD INDEX FDS
$377K
BACBANK AMERICA CORP
$368K
XLKSELECT SECTOR SPDR TR
$366K
SPYSPDR S&P 500 ETF TR
$366K
CLCOLGATE PALMOLIVE CO
$364K
VWOVANGUARD INTL EQUITY INDEX F
$361K
EUDGWISDOMTREE TR
$358K
GILDGILEAD SCIENCES INC
$358K
IAU*ISHARES GOLD TR
$351K
XLESELECT SECTOR SPDR TR
$351K
GOOGLALPHABET INC
$348K
VEUVANGUARD INTL EQUITY INDEX F
$347K
LMTLOCKHEED MARTIN CORP
$342K
CVSCVS HEALTH CORP
$340K
OKEONEOK INC NEW
$336K
METAMETA PLATFORMS INC
$335K
WBIYABSOLUTE SHS TR
$328K
EPDENTERPRISE PRODS PARTNERS L
$326K
WFCWELLS FARGO CO NEW
$320K
FXZFIRST TR EXCHANGE TRADED FD
$320K
IJRISHARES TR
$314K
GDGENERAL DYNAMICS CORP
$313K
AIRRFIRST TR EXCHANGE TRADED FD
$309K
IQDYFLEXSHARES TR
$302K
EDCONSOLIDATED EDISON INC
$302K
DWXSPDR INDEX SHS FDS
$301K
UPSUNITED PARCEL SERVICE INC
$301K
PAASPAN AMERN SILVER CORP
$300K
CATCATERPILLAR INC
$296K
KOCOCA COLA CO
$296K
IRMIRON MTN INC DEL
$292K
BJULINNOVATOR ETFS TRUST
$282K
ETENERGY TRANSFER L P
$274K
VVISA INC
$273K
DESWISDOMTREE TR
$265K
GEGE AEROSPACE
$265K
IPACISHARES TR
$265K
VPLVANGUARD INTL EQUITY INDEX F
$264K
KRKROGER CO
$263K
MMM3M CO
$259K
CMCSACOMCAST CORP NEW
$258K
AMLPALPS ETF TR
$258K
XLGINVESCO EXCHANGE TRADED FD T
$256K
FTSMFIRST TR EXCHANGE-TRADED FD
$255K
FTSLFIRST TR EXCHANGE-TRADED FD
$253K
AQLTISHARES TR
$252K
CMFISHARES TR
$243K
AMATAPPLIED MATLS INC
$243K
DEDEERE & CO
$241K
PWZINVESCO EXCH TRADED FD TR II
$237K
PreviousPage 2 of 3Next