SouthState Corp [Rocket]

Holdings

SouthState Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	ETF	121,749	121,749	9,200,572,000	9,200,572,000	0.82		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	15,838	15,838	3,486,894,000	3,486,894,000	0.31		Hist	06/30/2023
PFF, LLC	PFF	ETF	110,464	110,464	3,416,651,000	3,416,651,000	0.31		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,520	6,520	2,408,619,000	2,408,619,000	0.22		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	37,502	37,502	2,237,745,000	2,237,745,000	0.20		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	12,719	12,719	2,103,723,000	2,103,723,000	0.19		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	12,943	12,943	1,483,009,000	1,483,009,000	0.13		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	18,631	18,631	1,350,748,000	1,350,748,000	0.12		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	13,114	13,114	1,321,760,000	1,321,760,000	0.12		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,284	2,284	870,387,000	870,387,000	0.08	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	13,141	13,141	825,386,000	825,386,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	4,241	4,241	794,212,000	794,212,000	0.07		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Exchange Traded Fund	29,573	29,573	568,394,000	568,394,000	0.05		Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	13,497	13,497	401,538,000	401,538,000	0.04	0.03	Hist	06/30/2023
PARK NATIONAL CORP /OH/	PRK	Common	2,200	2,200	225,104,000	225,104,000	0.02	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	4,470	4,470	134,592,000	134,592,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	701	701	98,701,000	98,701,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	305	305	71,773,000	71,773,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	685	685	71,076,000	71,076,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	ETF	870	870	67,469,000	67,469,000	0.01		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	601	601	64,992,000	64,992,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	ETF	380	380	57,973,000	57,973,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	1,689	1,689	56,531,000	56,531,000	0.01		Hist	06/30/2023
Liberty Media Corp	BATRK	Common	1,250	1,250	49,525,000	49,525,000	0.00	0.00	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	2,000	2,000	47,840,000	47,840,000	0.00	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	2,750	2,750	45,815,000	45,815,000	0.00	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	382	382	42,631,000	42,631,000	0.00	0.00	Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	10,000	10,000	41,600,000	41,600,000	0.00		Hist	06/30/2023
Ferguson plc	FERG	SHS	221	221	34,766,000	34,766,000	0.00		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	137	137	33,540,000	33,540,000	0.00		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	220	220	31,511,000	31,511,000	0.00		Hist	06/30/2023
WORLD ACCEPTANCE CORP	WRLD	Common	200	200	26,802,000	26,802,000	0.00	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	536	536	23,938,000	23,938,000	0.00	0.00	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	3,571	3,571	21,426,000	21,426,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	250	250	19,898,000	19,898,000	0.00	0.00	Hist	06/30/2023
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