MONEY CONCEPTS CAPITAL CORP Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.7T
Holdings
1,629
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 821,266 | $66.7B | 3.94% | |
| 2 | SHVISHARES TR | 465,746 | $51.2B | 3.02% | |
| 3 | KMLMKRANESHARES TR | 1,108,364 | $42.5B | 2.51% | |
| 4 | USFRWISDOMTREE TR | 642,978 | $32.3B | 1.91% | |
| 5 | JNJJOHNSON & JOHNSON | 196,267 | $32.1B | 1.89% | |
| 6 | IWYISHARES TR | 253,850 | $30.3B | 1.79% | |
| 7 | MCDMCDONALDS CORP | 128,066 | $29.6B | 1.74% | |
| 8 | CAHCARDINAL HEALTH INC | 440,395 | $29.4B | 1.73% | |
| 9 | LLYLILLY ELI & CO | 85,929 | $27.8B | 1.64% | |
| 10 | PEPPEPSICO INC | 166,834 | $27.2B | 1.61% | |
| 11 | SOSOUTHERN CO | 398,808 | $27.1B | 1.60% | |
| 12 | KMBKIMBERLY-CLARK CORP | 236,633 | $26.6B | 1.57% | |
| 13 | LNTALLIANT ENERGY CORP | 476,285 | $25.2B | 1.49% | |
| 14 | KOCOCA COLA CO | 446,853 | $25.0B | 1.48% | |
| 15 | PFEPFIZER INC | 568,130 | $24.9B | 1.47% | |
| 16 | COWZPACER FDS TR | 590,884 | $24.2B | 1.43% | |
| 17 | PGPROCTER AND GAMBLE CO | 190,289 | $24.0B | 1.42% | |
| 18 | MSFTMICROSOFT CORP | 102,092 | $23.8B | 1.40% | |
| 19 | HRLHORMEL FOODS CORP | 503,439 | $22.9B | 1.35% | |
| 20 | LMTLOCKHEED MARTIN CORP | 58,765 | $22.7B | 1.34% | |
| 21 | WMWASTE MGMT INC DEL | 141,317 | $22.6B | 1.34% | |
| 22 | DUKDUKE ENERGY CORP NEW | 239,774 | $22.3B | 1.32% | |
| 23 | KDPKEURIG DR PEPPER INC | 595,333 | $21.3B | 1.26% | |
| 24 | CLXCLOROX CO DEL | 160,135 | $20.6B | 1.21% | |
| 25 | RPVINVESCO EXCHANGE TRADED FD T | 290,398 | $20.3B | 1.20% | |
| 26 | AAPLAPPLE INC | 144,494 | $20.0B | 1.18% | |
| 27 | VOOVANGUARD INDEX FDS | 60,472 | $19.9B | 1.17% | |
| 28 | NOBLPROSHARES TR | 240,146 | $19.2B | 1.13% | |
| 29 | RSGREPUBLIC SVCS INC | 140,610 | $19.1B | 1.13% | |
| 30 | MDLZMONDELEZ INTL INC | 340,775 | $18.7B | 1.10% | |
| 31 | SYYSYSCO CORP | 259,935 | $18.4B | 1.08% | |
| 32 | GILDGILEAD SCIENCES INC | 287,032 | $17.7B | 1.05% | |
| 33 | NDQINVESCO QQQ TR | 62,731 | $16.8B | 0.99% | |
| 34 | INFLLISTED FD TR | 589,195 | $16.4B | 0.97% | |
| 35 | SPTMSPDR SER TR | 360,213 | $15.9B | 0.94% | |
| 36 | SBUXSTARBUCKS CORP | 171,161 | $14.4B | 0.85% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 108,670 | $13.8B | 0.82% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 362,458 | $13.8B | 0.81% | |
| 39 | BCEBCE INC | 303,845 | $12.7B | 0.75% | |
| 40 | ABBVABBVIE INC | 93,280 | $12.5B | 0.74% | |
| 41 | NWENORTHWESTERN CORP | 232,838 | $11.5B | 0.68% | |
| 42 | XLUSELECT SECTOR SPDR TR | 174,480 | $11.4B | 0.67% | |
| 43 | DOXAMDOCS LTD | 140,286 | $11.1B | 0.66% | |
| 44 | TAT&T INC | 721,347 | $11.1B | 0.65% | |
| 45 | IYKISHARES TR | 58,833 | $10.6B | 0.62% | |
| 46 | INCEFRANKLIN TEMPLETON ETF TR | 219,431 | $9.1B | 0.54% | |
| 47 | USMVISHARES TR | 132,853 | $8.8B | 0.52% | |
| 48 | DBMFLITMAN GREGORY FDS TR | 250,768 | $8.5B | 0.50% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 89,378 | $8.5B | 0.50% | |
| 50 | IJRISHARES TR | 96,293 | $8.4B | 0.50% | |
| 51 | SPDWSPDR INDEX SHS FDS | 307,916 | $7.9B | 0.47% | |
| 52 | TIPISHARES TR | 73,067 | $7.7B | 0.45% | |
| 53 | AQLTISHARES TR | 144,580 | $7.6B | 0.45% | |
| 54 | HDHOME DEPOT INC | 24,884 | $6.9B | 0.41% | |
| 55 | IEFISHARES TR | 65,862 | $6.3B | 0.37% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 46,546 | $6.3B | 0.37% | |
| 57 | NTSXWISDOMTREE TR | 205,487 | $6.3B | 0.37% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 101,842 | $6.2B | 0.36% | |
| 59 | ABTABBOTT LABS | 63,083 | $6.1B | 0.36% | |
| 60 | GTOINVESCO ACTIVELY MANAGED ETF | 133,509 | $6.1B | 0.36% | |
| 61 | AMZNAMAZON COM INC | 53,860 | $6.1B | 0.36% | |
| 62 | XLKSELECT SECTOR SPDR TR | 50,059 | $5.9B | 0.35% | |
| 63 | SPMBSPDR SER TR | 274,853 | $5.9B | 0.35% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 122,772 | $5.9B | 0.35% | |
| 65 | FLCBFRANKLIN TEMPLETON ETF TR | 253,468 | $5.3B | 0.31% | |
| 66 | CLCOLGATE PALMOLIVE CO | 75,587 | $5.3B | 0.31% | |
| 67 | SPYSPDR S&P 500 ETF TR | 14,838 | $5.3B | 0.31% | |
| 68 | MRKMERCK & CO INC | 57,857 | $5.0B | 0.29% | |
| 69 | AMGNAMGEN INC | 21,945 | $4.9B | 0.29% | |
| 70 | SLVISHARES SILVER TR | 272,601 | $4.8B | 0.28% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 28,812 | $4.7B | 0.28% | |
| 72 | CFOVICTORY PORTFOLIOS II | 70,061 | $4.5B | 0.27% | |
| 73 | SPIBSPDR SER TR | 141,906 | $4.4B | 0.26% | |
| 74 | CFAVICTORY PORTFOLIOS II | 71,345 | $4.3B | 0.26% | |
| 75 | PBTPINVESCO EXCH TRADED FD TR II | 178,100 | $4.3B | 0.26% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 8,523 | $4.3B | 0.25% | |
| 77 | VLGEAVILLAGE SUPER MKT INC | 221,597 | $4.3B | 0.25% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 52,052 | $4.3B | 0.25% | |
| 79 | PGXINVESCO EXCH TRADED FD TR II | 356,935 | $4.2B | 0.25% | |
| 80 | DEDEERE & CO | 12,173 | $4.1B | 0.24% | |
| 81 | FLOTISHARES TR | 80,830 | $4.1B | 0.24% | |
| 82 | SRPTSAREPTA THERAPEUTICS INC | 36,554 | $4.0B | 0.24% | |
| 83 | DGROISHARES TR | 89,399 | $4.0B | 0.23% | |
| 84 | MDTMEDTRONIC PLC | 49,074 | $4.0B | 0.23% | |
| 85 | CDCVICTORY PORTFOLIOS II | 66,759 | $4.0B | 0.23% | |
| 86 | IVVISHARES TR | 10,735 | $3.9B | 0.23% | |
| 87 | CATCATERPILLAR INC | 22,576 | $3.7B | 0.22% | |
| 88 | BSVVANGUARD BD INDEX FDS | 49,184 | $3.7B | 0.22% | |
| 89 | TXNTEXAS INSTRS INC | 22,879 | $3.5B | 0.21% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 95,243 | $3.5B | 0.21% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 7,216 | $3.4B | 0.20% | |
| 92 | SPGPINVESCO EXCHANGE TRADED FD T | 45,283 | $3.4B | 0.20% | |
| 93 | SPIPSPDR SER TR | 133,496 | $3.4B | 0.20% | |
| 94 | ANGLVANECK ETF TRUST | 127,761 | $3.4B | 0.20% | |
| 95 | CSCOCISCO SYS INC | 83,132 | $3.3B | 0.20% | |
| 96 | AGGISHARES TR | 34,422 | $3.3B | 0.20% | |
| 97 | CVXCHEVRON CORP NEW | 23,074 | $3.3B | 0.20% | |
| 98 | PHYS/USPROTT PHYSICAL GOLD TR | 257,314 | $3.3B | 0.19% | |
| 99 | WMTWALMART INC | 25,236 | $3.3B | 0.19% | |
| 100 | RSPUINVESCO EXCHANGE TRADED FD T | 30,669 | $3.3B | 0.19% |
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