South Plains Financial, Inc. ETFs

South Plains Financial, Inc.

$131 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEFA Ishares Tr	$0	$9.6 Billion 7.33% of portfolio	136,538	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$5.52 Billion 4.22% of portfolio	88,620	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$3.63 Billion 2.77% of portfolio	6,163	Q4 2024 New
VGSH Vanguard	$0	$3.07 Billion 2.35% of portfolio	52,803	Q4 2024 New
IEMG Ishares Inc	$0	$2.52 Billion 1.92% of portfolio	48,179	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$2.42 Billion 1.85% of portfolio	32,022	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$1.96 Billion 1.5% of portfolio	7,428	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$1.79 Billion 1.37% of portfolio	30,933	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1.75 Billion 1.34% of portfolio	19,664	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.75 Billion 1.34% of portfolio	39,726	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.69 Billion 1.29% of portfolio	14,627	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1.61 Billion 1.23% of portfolio	17,160	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1.36 Billion 1.04% of portfolio	28,419	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.34 Billion 1.02% of portfolio	13,215	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$1.22 Billion 0.93% of portfolio	18,727	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.16 Billion 0.89% of portfolio	24,275	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.11 Billion 0.85% of portfolio	5,812	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$980 Million 0.75% of portfolio	10,109	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$863 Million 0.66% of portfolio	36,770	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$847 Million 0.65% of portfolio	35,218	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$813 Million 0.62% of portfolio	33,480	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$744 Million 0.57% of portfolio	10,500	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$619 Million 0.47% of portfolio	8,610	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$614 Million 0.47% of portfolio	1,529	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$585 Million 0.45% of portfolio	998	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$559 Million 0.43% of portfolio	2,856	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$477 Million 0.36% of portfolio	2,160	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$447 Million 0.34% of portfolio	11,042	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$424 Million 0.32% of portfolio	7,853	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$412 Million 0.31% of portfolio	764	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$410 Million 0.31% of portfolio	3,845	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$400 Million 0.31% of portfolio	3,796	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$379 Million 0.29% of portfolio	12,703	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$283 Million 0.22% of portfolio	4,608	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$276 Million 0.21% of portfolio	2,455	Q4 2024 New
DVY Ishares Tr	$0	$268 Million 0.2% of portfolio	2,038	Q4 2024 New
HYG Ishares Tr	$0	$241 Million 0.18% of portfolio	3,065	Q4 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$215 Million 0.16% of portfolio	11,578	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$200 Million 0.15% of portfolio	2,377	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$195 Million 0.15% of portfolio	8,500	Q4 2024 New
XLU Utilities Sector Spdr	$0	$184 Million 0.14% of portfolio	2,427	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$170 Million 0.13% of portfolio	298	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$165 Million 0.13% of portfolio	1,200	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$137 Million 0.1% of portfolio	610	Q4 2024 New
XLK Technology Sector Spdr	$0	$120 Million 0.09% of portfolio	515	Q4 2024 New
IAU Ishares Gold Trust	$47B	$119 Million 0.09% of portfolio	2,410	Q4 2024 New
XLI Industrial Sector Spdr	$0	$94.9 Million 0.07% of portfolio	720	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$85.8 Million 0.07% of portfolio	1,660	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$43.9 Million 0.03% of portfolio	743	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$40.5 Million 0.03% of portfolio	231	Q4 2024 New

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