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SMITH SHELLNUT WILSON LLC /ADV Historic Quarter Change: USA ETF, Added, 2024 Q4

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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.

  • Q4 2024: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 26,325.
  • Q4 2024: Stock XLG; Country of operation —; Class S&P 500 TOP 50; Shares before 6,265.
  • Q4 2024: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 27,977.
  • Q4 2024: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 24,680.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024IVV
ISHARES TR		CORE S&P500 ETF26,32530,486+4,161$15,184,889$17,946,303+$2,761,4142025-03-04
Q4 2024XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 506,26543,115+36,850$297,775$2,154,025+$1,856,2502025-03-04
Q4 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS27,97729,910+1,933$14,762,559$16,115,847+$1,353,2882025-03-04
Q4 2024QQQ
INVESCO QQQ TR UNIT SER 1		UNIT SER 124,68025,842+1,162$12,045,568$13,211,206+$1,165,6382025-03-04
Q4 2024QQQM
INVESCO NASDAQ 100 ETF		NASDAQ 100 ETF13,74016,297+2,557$2,759,679$3,429,704+$670,0252025-03-04
Q4 2024NOBL
PROSHARES S&P500 ARISTOCRATS		S&P 500 DV ARIST101,893103,432+1,539$10,878,075$10,296,673-$581,4022025-03-04
Q4 2024IEFA
ISHARES CORE MSCI EAFE		CORE MSCI EAFE55,89856,443+545$4,362,839$3,966,814-$396,0252025-03-04
Q4 2024FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I14,34114,789+448$2,502,480$2,734,164+$231,6842025-03-04
Q4 2024IJR
ISHARES TR		CORE S&P SCP ETF19,51621,803+2,287$2,282,591$2,512,142+$229,5512025-03-04
Q4 2024AGG
ISHARES TR		CORE US AGGBD ET101,116106,688+5,572$10,239,979$10,338,034+$98,0552025-03-04
Q4 2024IJH
ISHARES TR		CORE S&P MCP ETF105,338106,541+1,203$6,564,682$6,638,591+$73,9092025-03-04
Q4 2024IJJ
ISHARES TR		S&P MC 400VL ETF23,26623,588+322$2,876,184$2,947,519+$71,3352025-03-04
Q4 2024IJK
ISHARES TR		S&P MC 400GR ETF32,89632,951+55$3,024,135$2,996,213-$27,9222025-03-04

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