SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC current holdings: USA ETF
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC reported $0.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 167 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DFUS, DFAI, JCPB.
- DFUS: Country of operation —; Class US EQUITY MARKET; Shares 1,171,069; Value $74,655,637.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 1,452,180; Value $42,403,655.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 851,584; Value $39,232,489.
- SPHQ: Country of operation —; Class S&P500 QUALITY; Shares 468,556; Value $31,407,287.
Form 13F-HR as filed (SEC CIK 1778185): quarter ended 2024-12-31, filed 2025-02-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 1,171,069 | $74,655,637 | 2024-12-31 | 2025-02-05 | |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 1,452,180 | $42,403,655 | 2024-12-31 | 2025-02-05 | |
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JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 851,584 | $39,232,489 | 2024-12-31 | 2025-02-05 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 468,556 | $31,407,287 | 2024-12-31 | 2025-02-05 | |
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UITB
VICTORY PORTFOLIOS II | | CORE INTERMEDIAT | 629,043 | $28,910,833 | 2024-12-31 | 2025-02-05 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 135,974 | $23,020,332 | 2024-12-31 | 2025-02-05 | |
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VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 78,670 | $20,982,863 | 2024-12-31 | 2025-02-05 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 67,121 | $16,127,777 | 2024-12-31 | 2025-02-05 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 26,094 | $14,059,541 | 2024-12-31 | 2025-02-05 | |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 210,964 | $13,088,207 | 2024-12-31 | 2025-02-05 | |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 405,676 | $10,291,995 | 2024-12-31 | 2025-02-05 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 436,456 | $10,117,048 | 2024-12-31 | 2025-02-05 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 77,932 | $8,979,334 | 2024-12-31 | 2025-02-05 | |
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VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 115,398 | $8,748,323 | 2024-12-31 | 2025-02-05 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 114,458 | $8,044,113 | 2024-12-31 | 2025-02-05 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 124,908 | $5,973,079 | 2024-12-31 | 2025-02-05 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 8,756 | $4,476,148 | 2024-12-31 | 2025-02-05 | +41.05% |
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IWB
ISHARES TR | | RUS 1000 ETF | 10,004 | $3,222,754 | 2024-12-31 | 2025-02-05 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 10,349 | $2,999,244 | 2024-12-31 | 2025-02-05 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 123,169 | $2,795,934 | 2024-12-31 | 2025-02-05 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 40,464 | $2,483,276 | 2024-12-31 | 2025-02-05 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 24,369 | $2,425,906 | 2024-12-31 | 2025-02-05 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 13,427 | $2,391,081 | 2024-12-31 | 2025-02-05 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 47,894 | $2,373,148 | 2024-12-31 | 2025-02-05 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,555 | $2,083,604 | 2024-12-31 | 2025-02-05 | |
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UCON
FIRST TR EXCHNG TRADED FD VI | | TCW UNCONSTRAI | 78,790 | $1,942,174 | 2024-12-31 | 2025-02-05 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 30,315 | $1,888,950 | 2024-12-31 | 2025-02-05 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 23,249 | $1,671,860 | 2024-12-31 | 2025-02-05 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 4,855 | $1,622,816 | 2024-12-31 | 2025-02-05 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 58,002 | $1,616,504 | 2024-12-31 | 2025-02-05 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 8,040 | $1,534,676 | 2024-12-31 | 2025-02-05 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 11,709 | $1,506,012 | 2024-12-31 | 2025-02-05 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 29,642 | $1,485,954 | 2024-12-31 | 2025-02-05 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 19,604 | $1,482,249 | 2024-12-31 | 2025-02-05 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 50,564 | $1,307,574 | 2024-12-31 | 2025-02-05 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,099 | $1,272,153 | 2024-12-31 | 2025-02-05 | |
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SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 44,380 | $1,256,398 | 2024-12-31 | 2025-02-05 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 42,223 | $1,153,534 | 2024-12-31 | 2025-02-05 | |
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SHV
ISHARES TR | | SHORT TREAS BD | 9,805 | $1,079,629 | 2024-12-31 | 2025-02-05 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,787 | $1,051,850 | 2024-12-31 | 2025-02-05 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 37,221 | $1,031,405 | 2024-12-31 | 2025-02-05 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 18,847 | $984,191 | 2024-12-31 | 2025-02-05 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 36,309 | $946,568 | 2024-12-31 | 2025-02-05 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 21,254 | $936,030 | 2024-12-31 | 2025-02-05 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,324 | $933,262 | 2024-12-31 | 2025-02-05 | |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 27,718 | $920,513 | 2024-12-31 | 2025-02-05 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 49,558 | $916,829 | 2024-12-31 | 2025-02-05 | |
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FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 35,994 | $852,339 | 2024-12-31 | 2025-02-05 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 6,188 | $817,376 | 2024-12-31 | 2025-02-05 | |
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FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 24,928 | $814,648 | 2024-12-31 | 2025-02-05 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 4,116 | $806,048 | 2024-12-31 | 2025-02-05 | |
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AOR
ISHARES TR | | GRWT ALLOCAT ETF | 13,728 | $786,889 | 2024-12-31 | 2025-02-05 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 4,215 | $780,335 | 2024-12-31 | 2025-02-05 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 7,505 | $727,235 | 2024-12-31 | 2025-02-05 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 7,911 | $719,348 | 2024-12-31 | 2025-02-05 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 14,269 | $715,604 | 2024-12-31 | 2025-02-05 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 9,068 | $647,728 | 2024-12-31 | 2025-02-05 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 23,358 | $605,440 | 2024-12-31 | 2025-02-05 | |
|---|
SUSL
ISHARES TR | | ESG MSCI LEADR | 5,846 | $602,372 | 2024-12-31 | 2025-02-05 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,230 | $565,993 | 2024-12-31 | 2025-02-05 | |
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IMTM
ISHARES TR | | MSCI INTL MOMENT | 15,105 | $564,927 | 2024-12-31 | 2025-02-05 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 4,471 | $558,697 | 2024-12-31 | 2025-02-05 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 9,434 | $554,625 | 2024-12-31 | 2025-02-05 | |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 18,662 | $542,129 | 2024-12-31 | 2025-02-05 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 5,765 | $493,805 | 2024-12-31 | 2025-02-05 | |
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IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 3,698 | $416,728 | 2024-12-31 | 2025-02-05 | |
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MINO
PIMCO ETF TR | | MUNI INCOME OPP | 8,213 | $370,078 | 2024-12-31 | 2025-02-05 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 3,060 | $307,041 | 2024-12-31 | 2025-02-05 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,312 | $305,105 | 2024-12-31 | 2025-02-05 | |
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IBTA
IBOTTA INC | | CLASS A COM SHS | 4,455 | $289,932 | 2024-12-31 | 2025-02-05 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,673 | $279,663 | 2024-12-31 | 2025-02-05 | |
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REET
ISHARES TR | | GLOBAL REIT ETF | 11,560 | $277,094 | 2024-12-31 | 2025-02-05 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 2,183 | $276,696 | 2024-12-31 | 2025-02-05 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,114 | $269,726 | 2024-12-31 | 2025-02-05 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 2,053 | $269,539 | 2024-12-31 | 2025-02-05 | |
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IUSB
ISHARES TR | | CORE TOTAL USD | 5,827 | $263,381 | 2024-12-31 | 2025-02-05 | |
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PRFZ
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1500 | 6,150 | $255,902 | 2024-12-31 | 2025-02-05 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 2,303 | $245,385 | 2024-12-31 | 2025-02-05 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,035 | $228,688 | 2024-12-31 | 2025-02-05 | |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 1,909 | $225,407 | 2024-12-31 | 2025-02-05 | |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 2,361 | $218,924 | 2024-12-31 | 2025-02-05 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 4,510 | $217,202 | 2024-12-31 | 2025-02-05 | |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 578 | $211,437 | 2024-12-31 | 2025-02-05 | |
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VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 2,539 | $203,113 | 2024-12-31 | 2025-02-05 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 2,410 | $186,221 | 2024-12-31 | 2025-02-05 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 6,829 | $181,857 | 2024-12-31 | 2025-02-05 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 4,425 | $181,064 | 2024-12-31 | 2025-02-05 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 288 | $179,079 | 2024-12-31 | 2025-02-05 | |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 685 | $174,174 | 2024-12-31 | 2025-02-05 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 3,464 | $167,416 | 2024-12-31 | 2025-02-05 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 1,627 | $143,827 | 2024-12-31 | 2025-02-05 | |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 2,518 | $140,152 | 2024-12-31 | 2025-02-05 | |
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IJT
ISHARES TR | | S&P SML 600 GWT | 1,024 | $138,619 | 2024-12-31 | 2025-02-05 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 3,287 | $137,449 | 2024-12-31 | 2025-02-05 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,329 | $134,956 | 2024-12-31 | 2025-02-05 | |
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FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 3,782 | $129,115 | 2024-12-31 | 2025-02-05 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 2,219 | $127,384 | 2024-12-31 | 2025-02-05 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 2,031 | $124,582 | 2024-12-31 | 2025-02-05 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 1,388 | $123,626 | 2024-12-31 | 2025-02-05 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 2,360 | $119,676 | 2024-12-31 | 2025-02-05 | |
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