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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
+3.78%
+2.20%
589,099.6
 
VOO 		Vanguard S&P 500 ETF
31,878
16,382.7
+6.58%
7.510
+0.46%
0.000
+3.80%
+2.19%
615,057.0
 
QQQ 		INVESCO QQQ Trust
25,698
12,050.3
-0.56%
5.520
-0.03%
0.000
+6.99%
+3.71%
336,863.6
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
97,919
11,947.1
+15.22%
5.480
+0.72%
0.020
+3.81%
+1.75%
68,194.8
 
AGG 		iShares Core U.S. Aggregate Bond ETF
106,689
10,553.6
0%
4.840
0%
0.010
+0.05%
+2.78%
123,944.8
 
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
102,286
10,451.6
-1.11%
4.790
-0.05%
0.090
-1.07%
+1.44%
11,494.8
 
ORCL 		Oracle Corp
65,325
9,133.1
0%
4.190
0%
0.000
+7.18%
+1.53%
471,588.0
Software
AAPL 		Apple Inc
32,158
7,143.3
+0.04%
3.270
0%
0.000
-13.75%
-18.65%
3,035,183.9
Hardware
IJH 		iShares Core S&P Mid-Cap ETF
107,141
6,251.6
+0.56%
2.870
+0.02%
0.010
+2.29%
-2.24%
92,854.7
 
IEFA 		iShares Core MSCI EAFE ETF
56,195
4,251.1
-0.44%
1.950
-0.01%
0.000
+9.32%
+18.59%
140,883.4
 

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 ETF2025-03-31Add
+0.72%
●
120.29 ($128.89) 134.6
$130.48
1.23%
Add 15.22%
97,919
12,938
VOO 		Vanguard S&P 500 ETF2025-03-31Add
+0.46%
●
507.05 ($540.58) 563.67
$548.67
1.50%
Add 6.58%
31,878
1,968
RECS 		Columbia Research Enhanced Core ETF2025-03-31New Buy
+0.29%
●
32.64 ($34.78) 36.12
$35.30
1.50%
New holding
18,764
18,764
SPY 		SPDR S&P 500 ETF Trust2025-03-31Sold Out
-0.27%
●
551.42 ($587.78) 612.93
$596.93
1.56%
Sold Out
0
-1,050
QQQM 		Invesco NASDAQ 100 ETF2025-03-31Add
+0.19%
●
192.82 ($209.18) 222.1
$217.99
4.21%
Add 13.44%
18,487
2,190
SPMO 		Invesco S&P 500 Momentum ETF2025-03-31New Buy
+0.16%
●
91.76 ($97.86) 103.26
$107.27
9.62%
New holding
3,886
3,886
WST 		West Pharmaceutical Services Inc2025-03-31Sold Out
-0.15%
●
199.11 ($275.6) 347.87
$211.74
-23.17%
Sold Out
0
-1,041
PPG 		PPG Industries Inc2025-03-31Sold Out
-0.14%
●
107.44 ($115.29) 124.29
$112.21
-2.67%
Sold Out
0
-2,598
DECK 		Deckers Outdoor Corp2025-03-31Sold Out
-0.13%
●
111.56 ($161.52) 223.11
$106.15
-34.28%
Sold Out
0
-1,464
SBUX 		Starbucks Corp2025-03-31Sold Out
-0.12%
●
92.17 ($103.37) 115.81
$88.45
-14.43%
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

  • 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

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