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SMITH SHELLNUT WILSON LLC /ADV

13F
SMITH SHELLNUT WILSON LLC /ADV
Last update 2025-04-17 140 Stocks (4 new)
Value $218.00 Mil Turnover 3 %
Countries:
Top Holdings: IVV(7.96%)VOO(7.51%)QQQ(5.52%)ITOT(5.48%)AGG(4.84%)
Summary Stock Picks Current Portfolio
SMITH SHELLNUT WILSON LLC /ADV... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
30,909
17,367.8
+1.39%
7.960
+0.11%
0.000
+19.72%
+7.85%
634,780.4
 
VOO
Vanguard S&P 500 ETF
31,878
16,382.7
+6.58%
7.510
+0.46%
0.000
+19.64%
+7.82%
661,132.0
 
QQQ
INVESCO QQQ Trust
25,698
12,050.3
-0.56%
5.520
-0.03%
0.000
+26.65%
+10.18%
358,119.4
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
97,919
11,947.1
+15.22%
5.480
+0.72%
0.020
+20.06%
+7.48%
72,197.9
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
106,689
10,553.6
0%
4.840
0%
0.010
+1.04%
+3.05%
127,744.7
 
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
102,286
10,451.6
-1.11%
4.790
-0.05%
0.090
+7.01%
+4.41%
11,545.4
 
ORCL
Oracle Corp
65,325
9,133.1
0%
4.190
0%
0.000
+93.81%
+50.50%
698,697.2
Software
AAPL
Apple Inc
32,158
7,143.3
+0.04%
3.270
0%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
IJH
iShares Core S&P Mid-Cap ETF
107,141
6,251.6
+0.56%
2.870
+0.02%
0.010
+16.14%
+2.51%
97,292.2
 
IEFA
iShares Core MSCI EAFE ETF
56,195
4,251.1
-0.44%
1.950
-0.01%
0.000
+11.77%
+19.85%
141,636.2
 

SMITH SHELLNUT WILSON LLC /ADV's Historical Top Holdings Breakdowns

SMITH SHELLNUT WILSON LLC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2025-03-31
Add
Add
+0.72%
●
120.29 ($128.89) 134.6
$137.43
6.63%
Add 15.22%
97,919
12,938
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.46%
●
507.05 ($540.58) 563.67
$577.18
6.77%
Add 6.58%
31,878
1,968
RECS
Columbia Research Enhanced Core ETF
2025-03-31
New Buy
New Buy
+0.29%
●
32.64 ($34.78) 36.12
$37.51
7.85%
New holding
18,764
18,764
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-0.27%
●
551.42 ($587.78) 612.93
$628.04
6.85%
Sold Out
0
-1,050
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.19%
●
192.82 ($209.18) 222.1
$231.25
10.55%
Add 13.44%
18,487
2,190
SPMO
Invesco S&P 500 Momentum ETF
2025-03-31
New Buy
New Buy
+0.16%
●
91.76 ($97.86) 103.26
$113.70
16.19%
New holding
3,886
3,886
WST
West Pharmaceutical Services Inc
2025-03-31
Sold Out
Sold Out
-0.15%
●
199.11 ($275.6) 347.87
$221.59
-19.60%
Sold Out
0
-1,041
PPG
PPG Industries Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
107.44 ($115.29) 124.29
$116.02
0.63%
Sold Out
0
-2,598
DECK
Deckers Outdoor Corp
2025-03-31
Sold Out
Sold Out
-0.13%
●
111.56 ($161.52) 223.11
$101.22
-37.33%
Sold Out
0
-1,464
SBUX
Starbucks Corp
2025-03-31
Sold Out
Sold Out
-0.12%
●
92.17 ($103.37) 115.81
$93.19
-9.85%
Sold Out
0
-2,914

SMITH SHELLNUT WILSON LLC /ADV Total Holding History ($B)

To

SMITH SHELLNUT WILSON LLC /ADV's Asset Allocation

To

SMITH SHELLNUT WILSON LLC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SMITH SHELLNUT WILSON LLC /ADV's Hypothetical Growth since 2025-03-31

SMITH SHELLNUT WILSON LLC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

SMITH SHELLNUT WILSON LLC /ADV's Holdings Heat Map

Size field:

SMITH SHELLNUT WILSON LLC /ADV's Holdings Bubble Chart

SMITH SHELLNUT WILSON LLC /ADV News

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