MONEY CONCEPTS CAPITAL CORP Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$1.1B

Holdings

379

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (379 positions)

StockValue
VOOVANGUARD INDEX FDS
$32.6M
NDQINVESCO QQQ TR
$29.7M
MSFTMICROSOFT CORP
$29.5M
AAPLAPPLE INC
$21.4M
DWASINVESCO EXCH TRADED FD TR II
$20.6M
RSPINVESCO EXCHANGE TRADED FD T
$20.5M
SPTMSPDR SER TR
$18.3M
QTECFIRST TR NASDAQ 100 TECH IND
$17.7M
SPABSPDR SER TR
$17.2M
AMZNAMAZON COM INC
$16.8M
VYMVANGUARD WHITEHALL FDS
$16.4M
GPCRSTRUCTURE THERAPEUTICS INC
$16.1M
DXJWISDOMTREE TR
$14.8M
ANETEURARISTA NETWORKS INC
$14.2M
XBISPDR SER TR
$13.6M
XYLXYLEM INC
$13.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$12.4M
XLKSELECT SECTOR SPDR TR
$12.2M
GTLBGITLAB INC
$11.9M
IJRISHARES TR
$11.8M
QUALISHARES TR
$11.6M
NTESNETEASE INC
$11.6M
VIGVANGUARD SPECIALIZED FUNDS
$11.1M
AQLTISHARES TR
$10.7M
LLYELI LILLY & CO
$10.5M
USMVISHARES TR
$9.7M
VLGEAVILLAGE SUPER MKT INC
$8.9M
IEFISHARES TR
$8.8M
CDNSCADENCE DESIGN SYSTEM INC
$8.7M
SPGPINVESCO EXCHANGE TRADED FD T
$8.6M
SPYSPDR S&P 500 ETF TR
$8.0M
BUFRFIRST TR EXCHNG TRADED FD VI
$8.0M
SCHMSCHWAB STRATEGIC TR
$7.9M
GLDMWORLD GOLD TR
$7.8M
PGPROCTER AND GAMBLE CO
$7.8M
ABBVABBVIE INC
$7.7M
CAHCARDINAL HEALTH INC
$7.6M
FONRFONAR CORP
$7.3M
SPSBSPDR SER TR
$7.0M
HDHOME DEPOT INC
$6.9M
GILDGILEAD SCIENCES INC
$6.9M
JNJJOHNSON & JOHNSON
$6.6M
FDNFIRST TR EXCHANGE-TRADED FD
$6.4M
VWOVANGUARD INTL EQUITY INDEX F
$6.4M
XLFISELECT SECTOR SPDR TR
$6.4M
BNDXVANGUARD CHARLOTTE FDS
$6.3M
MCDMCDONALDS CORP
$6.3M
IVVISHARES TR
$6.2M
KMBKIMBERLY-CLARK CORP
$6.0M
BACVERIZON COMMUNICATIONS INC
$5.9M
KOCOCA COLA CO
$5.5M
OUNZVANECK MERK GOLD TR
$5.4M
AGXARGAN INC
$5.2M
JAAAJANUS DETROIT STR TR
$5.2M
SCHDSCHWAB STRATEGIC TR
$5.2M
PSLV/USPROTT PHYSICAL SILVER TR
$5.1M
PFEPFIZER INC
$5.1M
PEPPEPSICO INC
$5.1M
SPTLSPDR SER TR
$5.0M
CDCVICTORY PORTFOLIOS II
$4.9M
PHYS/USPROTT PHYSICAL GOLD TR
$4.7M
XSDSPDR SER TR
$4.7M
DUKDUKE ENERGY CORP NEW
$4.7M
IJHISHARES TR
$4.4M
CWISPDR INDEX SHS FDS
$4.2M
IBMINTERNATIONAL BUSINESS MACHS
$4.2M
ANGLVANECK ETF TRUST
$4.2M
SBUXSTARBUCKS CORP
$4.2M
SHYISHARES TR
$4.2M
CATCATERPILLAR INC
$4.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.1M
WMWASTE MGMT INC DEL
$4.0M
NVDANVIDIA CORPORATION
$4.0M
MRKMERCK & CO INC
$4.0M
TBILRBB FD INC
$3.9M
TIPISHARES TR
$3.8M
TROWPRICE T ROWE GROUP INC
$3.8M
METAMETA PLATFORMS INC
$3.7M
USFRWISDOMTREE TR
$3.7M
SOSOUTHERN CO
$3.7M
CFOVICTORY PORTFOLIOS II
$3.6M
SRPTSAREPTA THERAPEUTICS INC
$3.6M
XLVSELECT SECTOR SPDR TR
$3.5M
CLCOLGATE PALMOLIVE CO
$3.5M
LMTLOCKHEED MARTIN CORP
$3.3M
SKYYFIRST TR EXCHANGE TRADED FD
$3.2M
DGRWWISDOMTREE TR
$3.2M
CLXCLOROX CO DEL
$3.2M
SPYMSPDR SER TR
$3.2M
CSCOCISCO SYS INC
$3.1M
PECOPHILLIPS EDISON & CO INC
$3.1M
IYY*ISHARES TR
$3.1M
LNTALLIANT ENERGY CORP
$3.1M
IWMISHARES TR
$3.0M
ADBEADOBE INC
$3.0M
TAT&T INC
$2.9M
BABINVESCO EXCH TRADED FD TR II
$2.9M
SPYGSPDR SER TR
$2.9M
DOWDOW INC
$2.9M
SYYSYSCO CORP
$2.9M
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