First Heartland Consultants, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$829.3B
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 9,984 | $998.0M | 0.12% | |
| 2 | CATCATERPILLAR INC DEL | 3,327 | $984.0M | 0.12% | |
| 3 | PEPPEPSICO INC | 5,783 | $982.0M | 0.12% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 6,651 | $980.0M | 0.12% | |
| 5 | PGPROCTER & GAMBLE CO | 6,328 | $927.0M | 0.11% | |
| 6 | BMTABRITISH AMERN TOB PLC | 31,639 | $927.0M | 0.11% | |
| 7 | APRTALLIANZ US LARGE CAP BUFFER 10 APR | 27,577 | $923.0M | 0.11% | |
| 8 | DIVOAMPLIFY ETF TR | 25,266 | $923.0M | 0.11% | |
| 9 | ABBVABBVIE INC | 5,944 | $921.0M | 0.11% | |
| 10 | DOGPROSHARES TR | 30,598 | $909.0M | 0.11% | |
| 11 | BUFQFIRST TR EXCHNG TRADED FD VI | 33,288 | $899.0M | 0.11% | |
| 12 | FICOFAIR ISAAC CORP | 763 | $888.0M | 0.11% | |
| 13 | MAMASTERCARD INCORPORATED | 2,068 | $882.0M | 0.11% | |
| 14 | MRKMERCK & CO INC NEW | 8,052 | $878.0M | 0.11% | |
| 15 | IJHISHARES | 3,161 | $876.0M | 0.11% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,891 | $862.0M | 0.10% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 4,414 | $853.0M | 0.10% | |
| 18 | CIBRFIRST TR EXCHANGE TRADED FD | 17,475 | $841.0M | 0.10% | |
| 19 | OCTTALLIANZ US LARGE CAP BUFFER 10 | 24,291 | $830.0M | 0.10% | |
| 20 | MBBISHARES | 8,681 | $817.0M | 0.10% | |
| 21 | JEPQJP MORGAN CHASE & CO | 16,179 | $808.0M | 0.10% | |
| 22 | DECWALLIANZ US LARGE CAP BUFFER 20 | 28,340 | $804.0M | 0.10% | |
| 23 | AVGOBROADCOM INC | 710 | $793.0M | 0.10% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 21,044 | $793.0M | 0.10% | |
| 25 | DEDEERE & CO | 1,948 | $787.0M | 0.09% | |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 5,009 | $785.0M | 0.09% | |
| 27 | DECKDECKERS OUTDOOR CORP | 1,138 | $761.0M | 0.09% | |
| 28 | FBTFIRST TR EXCHANGE TRADED FD | 4,794 | $758.0M | 0.09% | |
| 29 | SDYSPDR SERIES TRUST | 6,047 | $756.0M | 0.09% | |
| 30 | HDVISHARES TR | 7,307 | $745.0M | 0.09% | |
| 31 | AMGNAMGEN INC | 2,577 | $742.0M | 0.09% | |
| 32 | CGUSCAPITAL GROUP CORE EQUITY | 25,790 | $730.0M | 0.09% | |
| 33 | QUALISHARES TR | 4,868 | $716.0M | 0.09% | |
| 34 | ROBTFIRST TR NASDQ ARTFCIAL | 15,645 | $712.0M | 0.09% | |
| 35 | FJULFIRST TR EXCHNG TRADED FD VI | 16,943 | $705.0M | 0.09% | |
| 36 | DUKDUKE ENERGY CORP NEW | 7,172 | $696.0M | 0.08% | |
| 37 | ETJEATON VANCE RISK MNGD DIV | 86,309 | $677.0M | 0.08% | |
| 38 | KOCOCA COLA COMPANY | 11,334 | $668.0M | 0.08% | |
| 39 | LVHDLEGG MASON | 18,282 | $665.0M | 0.08% | |
| 40 | CVXCHEVRON CORP NEW | 4,354 | $649.0M | 0.08% | |
| 41 | DJUNFIRST TR EXCHANGE TRADED FD | 17,010 | $646.0M | 0.08% | |
| 42 | ARKKARK ETF TR | 12,279 | $643.0M | 0.08% | |
| 43 | EFVISHARES TR | 12,173 | $634.0M | 0.08% | |
| 44 | SPHDINVESCO EXCHANGE TRADED FD TR | 12,585 | $634.0M | 0.08% | |
| 45 | IWYISHARES TR | 3,602 | $631.0M | 0.08% | |
| 46 | PFFISHARES TR | 19,899 | $621.0M | 0.07% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 10,989 | $617.0M | 0.07% | |
| 48 | IWMISHARES TR | 3,043 | $611.0M | 0.07% | |
| 49 | TAT&T INC | 36,352 | $610.0M | 0.07% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,770 | $597.0M | 0.07% | |
| 51 | AMATAPPLIED MATLS INC | 3,636 | $589.0M | 0.07% | |
| 52 | DISDISNEY WALT CO | 6,506 | $587.0M | 0.07% | |
| 53 | CSCOCISCO SYS INC | 11,510 | $581.0M | 0.07% | |
| 54 | SOXXISHARES | 1,007 | $580.0M | 0.07% | |
| 55 | BACBANK OF AMERICA | 17,164 | $578.0M | 0.07% | |
| 56 | USBUS BANCORP DEL | 13,356 | $578.0M | 0.07% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 3,715 | $575.0M | 0.07% | |
| 58 | RDVIFIRST TR CBOE VEST RISING | 24,797 | $572.0M | 0.07% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,476 | $570.0M | 0.07% | |
| 60 | PPAINVESCO AEROSPACE & DEFENSE | 6,046 | $557.0M | 0.07% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 2,385 | $556.0M | 0.07% | |
| 62 | FXZFIRST TR MATERIALS ALPH | 8,054 | $555.0M | 0.07% | |
| 63 | FISVFISERV INC | 4,089 | $543.0M | 0.07% | |
| 64 | EEMISHARES | 13,398 | $539.0M | 0.06% | |
| 65 | DLNWISDOMTREE TR | 8,090 | $537.0M | 0.06% | |
| 66 | ORCLORACLE CORP | 5,085 | $536.0M | 0.06% | |
| 67 | BXBLACKSTONE GROUP INC | 4,028 | $527.0M | 0.06% | |
| 68 | VPUVANGUARD WORLD FDS | 3,832 | $525.0M | 0.06% | |
| 69 | TFLOISHARES TR | 10,236 | $517.0M | 0.06% | |
| 70 | AQLTISHARES TR | 22,006 | $507.0M | 0.06% | |
| 71 | HEFAISHARES TR | 16,056 | $506.0M | 0.06% | |
| 72 | QSPTFIRST TR EXCHGN TRADED FD VI | 21,059 | $502.0M | 0.06% | |
| 73 | QQQEDIREXION SHS ETF TR | 5,881 | $498.0M | 0.06% | |
| 74 | SBUXSTARBUCKS CORP | 5,173 | $497.0M | 0.06% | |
| 75 | XLVSELECT SECTOR SPDR TR | 3,627 | $495.0M | 0.06% | |
| 76 | GEGENERAL ELECTRIC CO | 3,785 | $483.0M | 0.06% | |
| 77 | DBMFLITMAN GREGORY FUNDS | 18,701 | $482.0M | 0.06% | |
| 78 | FIWFIRST TR EXCHANGE TRADED FD | 5,082 | $482.0M | 0.06% | |
| 79 | DALDELTA AIR LINES INC DEL | 11,951 | $481.0M | 0.06% | |
| 80 | ZTSZOETIS INC | 2,382 | $470.0M | 0.06% | |
| 81 | SPTMSPDR SERIES TRUST | 7,917 | $463.0M | 0.06% | |
| 82 | IOOISHARES | 5,746 | $463.0M | 0.06% | |
| 83 | DYHTARGET CORP | 3,234 | $461.0M | 0.06% | |
| 84 | VTEBVANGUARD MUN BD FD INC | 8,923 | $456.0M | 0.05% | |
| 85 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,988 | $446.0M | 0.05% | |
| 86 | ITA*ISHARES TR | 3,419 | $433.0M | 0.05% | |
| 87 | FFORD MOTOR CO DEL | 35,541 | $433.0M | 0.05% | |
| 88 | LMTLOCKWOOD MARTIN CORP | 953 | $432.0M | 0.05% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 817 | $430.0M | 0.05% | |
| 90 | JPSTJP MORGAN CHASE & CO | 8,547 | $429.0M | 0.05% | |
| 91 | MCDMCDONALDS CORP | 1,445 | $428.0M | 0.05% | |
| 92 | AZNASTRAZENECA PLC | 6,357 | $428.0M | 0.05% | |
| 93 | VXFVANGUARD INDEX FDS | 2,588 | $426.0M | 0.05% | |
| 94 | RSPNINVESCO EXCHANGE TRADED FD T | 9,773 | $421.0M | 0.05% | |
| 95 | NFLXNETFLIX INC | 863 | $420.0M | 0.05% | |
| 96 | INTCINTEL CORP | 8,264 | $415.0M | 0.05% | |
| 97 | GILDGILEAD SCIENCES INC | 3,885 | $415.0M | 0.05% | |
| 98 | EQWLINVESCO EXCHANGE TRADED FD T | 4,700 | $412.0M | 0.05% | |
| 99 | MAYTALLIANCE US LARGE CAP BUFFER 10 MAY | 14,600 | $409.0M | 0.05% | |
| 100 | VNQVANGUARD INDEX FDS | 4,605 | $407.0M | 0.05% |
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