SS
| |
SMITH SHELLNUT WILSON LLC /ADV13F | |
| SMITH SHELLNUT WILSON LLC /ADV | |
| Last update 2025-04-17 | 140 Stocks (4 new) |
| Value $218.00 Mil | Turnover 3 % |
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 | +17.02% | +7.08% | 622,054.4 | ||
VOO | Vanguard S&P 500 ETF | 31,878 | 16,382.7 | +6.58% | 7.510 | +0.46% | 0.000 | +17.21% | +7.08% | 654,655.2 | ||
QQQ | INVESCO QQQ Trust | 25,698 | 12,050.3 | -0.56% | 5.520 | -0.03% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
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 | +17.94% | +6.66% | 70,941.5 | ||
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 | +2.03% | +3.17% | 127,710.7 | ||
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 | +7.49% | +4.25% | 11,599.7 | ||
ORCL | Oracle Corp | 65,325 | 9,133.1 | 0% | 4.190 | 0% | 0.000 | +74.57% | +39.49% | 647,604.5 | Software | |
AAPL | Apple Inc | 32,158 | 7,143.3 | +0.04% | 3.270 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 107,141 | 6,251.6 | +0.56% | 2.870 | +0.02% | 0.010 | +17.05% | +2.42% | 96,994.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 56,195 | 4,251.1 | -0.44% | 1.950 | -0.01% | 0.000 | +15.26% | +20.32% | 142,203.0 |
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 | $136.39 | 5.82% | 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 | $573.22 | 6.04% | 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 | $37.18 | 6.90% | 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 | $623.62 | 6.10% | Sold Out | 0 | -1,050 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.19% | 192.82 ($209.18) 222.1 | $228.13 | 9.06% | 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 | $112.17 | 14.62% | 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 | $227.18 | -17.57% | Sold Out | 0 | -1,041 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 107.44 ($115.29) 124.29 | $117.30 | 1.74% | Sold Out | 0 | -2,598 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Sold Out Sold Out | -0.13% | 111.56 ($161.52) 223.11 | $101.73 | -37.02% | Sold Out | 0 | -1,464 | |
SBUX | Starbucks Corp | 2025-03-31 | Sold Out Sold Out | -0.12% | 92.17 ($103.37) 115.81 | $94.94 | -8.16% | Sold Out | 0 | -2,914 |
SMITH SHELLNUT WILSON LLC /ADV Total Holding History ($B)
SMITH SHELLNUT WILSON LLC /ADV's Asset Allocation
SMITH SHELLNUT WILSON LLC /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers