SouthState Corp
data from 30/09/2025
Capitalization
$ 2.171 B
-5.10 %
Performance
$ 1.254 B
17 852.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.12% | 132.954 M $ | 256692 | 2013/03/31 | 5.552 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.23% | 113.620 M $ | 446214 | 2013/06/30 | 24.696 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.54% | 76.770 M $ | 232699 | 2018/06/30 | 13.000 M $ | 19.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.97% | 64.529 M $ | 128355 | 2013/06/30 | 2.216 M $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 2.57% | 55.828 M $ | 163537 | 2012/12/31 | -2.394 M $ | -3.85 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 2.51% | 54.392 M $ | 1836334 | 2020/03/31 | 7.991 M $ | 16.84 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 2.39% | 51.852 M $ | 164386 | 2013/03/31 | 4.276 M $ | 8.80 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.28% | 49.558 M $ | 176211 | 2013/06/30 | 11.398 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INC-A | 2.08% | 45.051 M $ | 79202 | 2013/03/31 | 544.289 K $ | 1.22 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 2.05% | 44.524 M $ | 66523 | 2011/12/31 | 3.056 M $ | 7.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.97% | 42.740 M $ | 194655 | 2016/06/30 | 35.992 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.76% | 38.261 M $ | 157099 | 2015/09/30 | 10.766 M $ | 37.30 % |
| 2025/09/30 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 1.61% | 35.012 M $ | 422030 | 2019/03/31 | 39.535 K $ | 0.12 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 1.45% | 31.427 M $ | 433842 | 2025/03/31 | 4.923 M $ | 8.09 % |
| 2025/09/30 | TJX | TJX COMPANIES | 1.32% | 28.589 M $ | 197793 | 2012/12/31 | 4.170 M $ | 17.05 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP COM | 1.23% | 26.648 M $ | 35149 | 2017/12/31 | 2.064 M $ | 8.54 % |
| 2025/09/30 | WMT | WALMART INC | 1.20% | 26.082 M $ | 253074 | 2012/12/31 | 1.360 M $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.11% | 24.112 M $ | 59509 | 2013/03/31 | 2.266 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.10% | 23.827 M $ | 25741 | 2013/03/31 | -1.716 M $ | -6.50 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPREC ETF | 1.00% | 21.779 M $ | 100926 | 2011/12/31 | 1.134 M $ | 5.43 % |
| 2025/09/30 | SGOV | ISHARES TR/ISHARES 0-3 MNTH TR | 0.97% | 21.016 M $ | 208701 | 2024/06/30 | 2.247 K $ | 0.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.94% | 20.334 M $ | 269364 | 2013/03/31 | 1.587 M $ | 8.74 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.93% | 20.180 M $ | 700945 | 2018/06/30 | 1.914 M $ | 10.60 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.93% | 20.105 M $ | 117676 | 2020/09/30 | 2.606 M $ | 14.22 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.92% | 19.955 M $ | 100652 | 2013/03/31 | 75.581 K $ | 0.36 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.92% | 19.894 M $ | 116847 | 2021/09/30 | 4.197 M $ | 26.66 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.91% | 19.714 M $ | 21422 | 2018/03/31 | -2.274 M $ | -10.49 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.91% | 19.711 M $ | 44073 | 2020/06/30 | -4.098 M $ | -17.70 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.89% | 19.408 M $ | 408151 | 2025/03/31 | 393.791 K $ | 1.04 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.88% | 19.058 M $ | 38217 | 2016/03/31 | -2.603 M $ | -12.02 % |
| 2025/09/30 | LHX | L3 HARRIS TECHNOLOGIES INC | 0.88% | 19.018 M $ | 62270 | 2019/09/30 | 3.399 M $ | 21.75 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.87% | 18.978 M $ | 53800 | 2016/12/31 | -1.912 M $ | -8.82 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.85% | 18.417 M $ | 506671 | 2025/03/31 | 2.018 M $ | 5.15 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.84% | 18.140 M $ | 51898 | 2021/09/30 | 870.951 K $ | 5.23 % |
| 2025/09/30 | KO | COCA COLA CO | 0.82% | 17.786 M $ | 268188 | 2013/03/31 | -1.182 M $ | -6.26 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.80% | 17.365 M $ | 74996 | 2013/06/30 | 3.586 M $ | 24.74 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 0.79% | 17.078 M $ | 359375 | 2025/03/31 | 309.892 K $ | 0.96 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.77% | 16.810 M $ | 235529 | 2012/12/31 | 991.825 K $ | 6.17 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.76% | 16.499 M $ | 168997 | 2018/09/30 | -1.636 M $ | -9.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.76% | 16.491 M $ | 24755 | 2011/12/31 | 1.293 M $ | 7.82 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.74% | 16.021 M $ | 56761 | 2016/03/31 | -428.770 K $ | -2.58 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.72% | 15.620 M $ | 64252 | 2015/12/31 | 4.618 M $ | 37.94 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.71% | 15.454 M $ | 99519 | 2013/03/31 | 1.190 M $ | 8.45 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.71% | 15.359 M $ | 194639 | 2012/12/31 | 38.601 K $ | 0.27 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.69% | 15.035 M $ | 50174 | 2024/03/31 | -628.005 K $ | -4.55 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.67% | 14.581 M $ | 198944 | 2025/03/31 | 763.093 K $ | 2.85 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.67% | 14.438 M $ | 30104 | 2021/09/30 | 1.179 M $ | 9.40 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.66% | 14.228 M $ | 119735 | 2020/09/30 | 1.388 M $ | 8.73 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.60% | 13.125 M $ | 77900 | 2020/03/31 | -1.150 M $ | -8.17 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.60% | 12.995 M $ | 251883 | 2013/06/30 | 1.043 M $ | 9.02 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.59% | 12.780 M $ | 68528 | 2013/06/30 | 1.207 M $ | 5.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.59% | 12.763 M $ | 53994 | 2012/12/31 | 334.307 K $ | 2.73 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.58% | 12.637 M $ | 17208 | 2020/03/31 | -66.590 K $ | -0.50 % |
| 2025/09/30 | PG | PROCTER & GAMBLE COMPANY | 0.54% | 11.795 M $ | 76767 | 2013/06/30 | -443.807 K $ | -3.56 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH E | 0.54% | 11.614 M $ | 170597 | 2021/09/30 | 397.079 K $ | 6.47 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.53% | 11.548 M $ | 35739 | 2014/12/31 | -2.460 M $ | -16.93 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.47% | 10.306 M $ | 128935 | 2011/12/31 | 49.596 K $ | 0.54 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.47% | 10.244 M $ | 36304 | 2013/03/31 | -424.208 K $ | -4.28 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.47% | 10.103 M $ | 155430 | 2024/06/30 | 541.496 K $ | 3.87 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.46% | 9.910 M $ | 32776 | 2025/03/31 | 1.317 M $ | 7.65 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.45% | 9.767 M $ | 39608 | 2017/12/31 | -2.679 M $ | -17.49 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 0.43% | 9.416 M $ | 115326 | 2025/03/31 | 556.272 K $ | 7.46 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.42% | 9.144 M $ | 35959 | 2013/06/30 | 1.071 M $ | 7.30 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.42% | 9.010 M $ | 26001 | 2021/12/31 | 863.777 K $ | 11.36 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.41% | 8.800 M $ | 11534 | 2013/03/31 | -206.393 K $ | -2.12 % |
| 2025/09/30 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNI | 0.40% | 8.751 M $ | 350871 | 2024/09/30 | 3.410 K $ | 1.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.40% | 8.648 M $ | 76703 | 2013/03/31 | 391.772 K $ | 4.59 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.39% | 8.475 M $ | 36069 | 2023/09/30 | -298.575 K $ | -3.51 % |
| 2025/09/30 | MDLZ | MONDELEZ INTERNATIONAL INC | 0.36% | 7.761 M $ | 124235 | 2013/03/31 | -669.747 K $ | -7.37 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.35% | 7.603 M $ | 41003 | 2013/03/31 | 1.448 M $ | 21.39 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.33% | 7.250 M $ | 19613 | 2012/12/31 | -509.205 K $ | -6.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 7.211 M $ | 53834 | 2013/06/30 | -114.692 K $ | -1.52 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.32% | 6.860 M $ | 24310 | 2013/06/30 | 75.279 K $ | 1.07 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.31% | 6.738 M $ | 51365 | 2013/03/31 | -110.804 K $ | -1.61 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKET | 0.31% | 6.720 M $ | 112145 | 2014/03/31 | 485.117 K $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.29% | 6.343 M $ | 10359 | 2020/09/30 | 841.851 K $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.29% | 6.325 M $ | 33898 | 2020/09/30 | 1.338 M $ | 18.10 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.29% | 6.271 M $ | 13714 | 2019/03/31 | 506.596 K $ | 8.76 % |
| 2025/09/30 | RSG | REPUBLIC SERVICES INC | 0.29% | 6.196 M $ | 26999 | 2013/06/30 | -455.383 K $ | -6.95 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.28% | 6.068 M $ | 36266 | 2021/09/30 | 1.297 M $ | 35.76 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.28% | 6.003 M $ | 89512 | 2018/09/30 | -611.350 K $ | -9.77 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.28% | 5.999 M $ | 83873 | 2022/03/31 | 94.703 K $ | 1.59 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.27% | 5.962 M $ | 23724 | 2013/03/31 | 723.517 K $ | 13.27 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP | 0.26% | 5.724 M $ | 46253 | 2013/03/31 | 271.837 K $ | 4.87 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.26% | 5.593 M $ | 64060 | 2021/09/30 | 436.616 K $ | 4.59 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.25% | 5.501 M $ | 48047 | 2013/03/31 | -469.499 K $ | -7.67 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.25% | 5.381 M $ | 78652 | 2013/03/31 | -84.565 K $ | -1.38 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.24% | 5.157 M $ | 9432 | 2018/03/31 | 724.577 K $ | 16.87 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.23% | 5.074 M $ | 15275 | 2013/06/30 | 196.909 K $ | 4.13 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.23% | 5.052 M $ | 33238 | 2015/09/30 | 130.430 K $ | 2.58 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.23% | 5.008 M $ | 31502 | 2013/03/31 | 596.250 K $ | 12.85 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.23% | 4.965 M $ | 16917 | 2013/06/30 | -264.385 K $ | -4.83 % |
| 2025/09/30 | SSB | SOUTHSTATE BANK CORPORATION CO | 0.22% | 4.857 M $ | 49125 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DON | WISDOMTREE US MIDCAP DIVIDEND | 0.22% | 4.816 M $ | 92078 | 2011/12/31 | 199.132 K $ | 4.35 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.22% | 4.714 M $ | 61445 | 2018/03/31 | 433.314 K $ | 9.79 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.22% | 4.708 M $ | 33171 | 2023/03/31 | 75.217 K $ | 1.63 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.22% | 4.703 M $ | 88679 | 2020/09/30 | 24.029 K $ | 0.51 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.22% | 4.674 M $ | 7786 | 2018/06/30 | 684.607 K $ | 8.83 % |
| 2025/09/30 | VO | VANGUARD IND FD MID-CAP | 0.21% | 4.527 M $ | 15411 | 2014/03/31 | 247.250 K $ | 4.97 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.20% | 4.332 M $ | 13201 | 2012/12/31 | 351.455 K $ | 7.98 % |