SMITH SHELLNUT WILSON LLC /ADV Historic Quarter Change: USA ETF, Added, 2024 Q2

SMITH SHELLNUT WILSON LLC /ADV historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 36 positions, added to 106, reduced 122 and sold out of 14.

Q2 2024: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 20,021.
Q2 2024: Stock FUTY; Country of operation —; Class MSCI UTILS INDEX; Shares before 5,923.
Q2 2024: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 6,059.
Q2 2024: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 69,791.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 944317), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	20,021	26,402	+6,381	$9,624,322	$13,204,669	+$3,580,347	2024-07-26
Q2 2024	FUTY FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	5,923	45,578	+39,655	$251,234	$2,003,594	+$1,752,360	2024-07-26
Q2 2024	IJR ISHARES TR	CORE S&P SCP ETF	6,059	19,216	+13,157	$669,641	$2,049,579	+$1,379,938	2024-07-26
Q2 2024	AGG ISHARES TR	CORE US AGGBD ET	69,791	82,542	+12,751	$6,835,301	$8,012,366	+$1,177,065	2024-07-26
Q2 2024	FTEC FIDELITY COVINGTON TRUST	MSCI INFO TECH I	9,684	14,959	+5,275	$1,509,155	$2,565,768	+$1,056,613	2024-07-26
Q2 2024	IWM ISHARES TR	RUSSELL 2000 ETF	2,390	4,060	+1,670	$502,617	$823,733	+$321,116	2024-07-26
Q2 2024	QQQM INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	13,232	13,432	+200	$2,417,354	$2,647,582	+$230,228	2024-07-26
Q2 2024	IEFA ISHARES CORE MSCI EAFE	CORE MSCI EAFE	56,053	56,119	+66	$4,160,254	$4,076,484	-$83,770	2024-07-26

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