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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 19,267 | $3.2B | 0.19% | |
| 102 | AGXARGAN INC | 99,365 | $3.2B | 0.19% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 42,113 | $3.2B | 0.19% | |
| 104 | INTCINTEL CORP | 122,355 | $3.2B | 0.19% | |
| 105 | DDOMINION ENERGY INC | 44,969 | $3.1B | 0.18% | |
| 106 | HSYHERSHEY CO | 14,060 | $3.1B | 0.18% | |
| 107 | AVGOBROADCOM INC | 6,942 | $3.1B | 0.18% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 25,095 | $3.0B | 0.18% | |
| 109 | AFLAFLAC INC | 52,725 | $3.0B | 0.17% | |
| 110 | PSLV/USPROTT PHYSICAL SILVER TR | 447,398 | $3.0B | 0.17% | |
| 111 | LWLAMB WESTON HLDGS INC | 37,992 | $2.9B | 0.17% | |
| 112 | JPMJPMORGAN CHASE & CO | 28,103 | $2.9B | 0.17% | |
| 113 | QUALISHARES TR | 27,994 | $2.9B | 0.17% | |
| 114 | ELVELEVANCE HEALTH INC | 6,403 | $2.9B | 0.17% | |
| 115 | XLFISELECT SECTOR SPDR TR | 43,250 | $2.9B | 0.17% | |
| 116 | SPTISPDR SER TR | 102,239 | $2.9B | 0.17% | |
| 117 | MMM3M CO | 25,929 | $2.9B | 0.17% | |
| 118 | BIIBBIOGEN INC | 10,691 | $2.9B | 0.17% | |
| 119 | NEENEXTERA ENERGY INC | 36,185 | $2.8B | 0.17% | |
| 120 | XLVSELECT SECTOR SPDR TR | 23,345 | $2.8B | 0.17% | |
| 121 | TROWPRICE T ROWE GROUP INC | 26,427 | $2.8B | 0.16% | |
| 122 | VTVVANGUARD INDEX FDS | 22,355 | $2.8B | 0.16% | |
| 123 | ONEQFIDELITY COMWLTH TR | 66,216 | $2.7B | 0.16% | |
| 124 | IVWISHARES TR | 46,740 | $2.7B | 0.16% | |
| 125 | IJHISHARES TR | 12,152 | $2.7B | 0.16% | |
| 126 | TJXTJX COS INC NEW | 42,729 | $2.7B | 0.16% | |
| 127 | TRVTRAVELERS COMPANIES INC | 17,106 | $2.6B | 0.15% | |
| 128 | ONON SEMICONDUCTOR CORP | 41,525 | $2.6B | 0.15% | |
| 129 | OREALTY INCOME CORP | 44,206 | $2.6B | 0.15% | |
| 130 | HRHEALTHCARE RLTY TR | 121,883 | $2.5B | 0.15% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 43,531 | $2.5B | 0.15% | |
| 132 | SDYSPDR SER TR | 22,481 | $2.5B | 0.15% | |
| 133 | MGKVANGUARD WORLD FD | 14,215 | $2.5B | 0.15% | |
| 134 | EEMISHARES TR | 70,570 | $2.5B | 0.15% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 8,344 | $2.4B | 0.14% | |
| 136 | SPYMSPDR SER TR | 57,583 | $2.4B | 0.14% | |
| 137 | PTLCPACER FDS TR | 63,542 | $2.4B | 0.14% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 18,769 | $2.4B | 0.14% | |
| 139 | DREUSDDUKE REALTY CORP | 48,545 | $2.3B | 0.14% | |
| 140 | PECOPHILLIPS EDISON & CO INC | 83,282 | $2.3B | 0.14% | |
| 141 | VSDAVICTORY PORTFOLIOS II | 58,700 | $2.3B | 0.14% | |
| 142 | EMBISHARES TR | 28,980 | $2.3B | 0.14% | |
| 143 | GLWCORNING INC | 79,231 | $2.3B | 0.14% | |
| 144 | DHRDANAHER CORPORATION | 8,894 | $2.3B | 0.14% | |
| 145 | PLDPROLOGIS INC. | 22,531 | $2.3B | 0.14% | |
| 146 | GOOGALPHABET INC | 23,391 | $2.2B | 0.13% | |
| 147 | BLKCHFBLACKROCK INC | 4,077 | $2.2B | 0.13% | |
| 148 | IJTISHARES TR | 21,947 | $2.2B | 0.13% | |
| 149 | IAU*ISHARES GOLD TR | 70,482 | $2.2B | 0.13% | |
| 150 | QQHNORTHERN LTS FD TR III | 62,585 | $2.2B | 0.13% | |
| 151 | XMLVINVESCO EXCH TRADED FD TR II | 45,265 | $2.2B | 0.13% | |
| 152 | SPHQINVESCO EXCHANGE TRADED FD T | 54,544 | $2.2B | 0.13% | |
| 153 | TSNTYSON FOODS INC | 32,581 | $2.1B | 0.13% | |
| 154 | GSYINVESCO ACTIVELY MANAGED ETF | 43,456 | $2.1B | 0.13% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 67,295 | $2.1B | 0.12% | |
| 156 | ESGUISHARES TR | 26,266 | $2.1B | 0.12% | |
| 157 | DOWDOW INC | 47,139 | $2.1B | 0.12% | |
| 158 | SPABSPDR SER TR | 82,654 | $2.1B | 0.12% | |
| 159 | FONRFONAR CORP | 144,587 | $2.0B | 0.12% | |
| 160 | SKYYFIRST TR EXCHANGE TRADED FD | 33,728 | $2.0B | 0.12% | |
| 161 | AZNASTRAZENECA PLC | 36,885 | $2.0B | 0.12% | |
| 162 | ICSHISHARES TR | 40,259 | $2.0B | 0.12% | |
| 163 | HUMHUMANA INC | 4,134 | $2.0B | 0.12% | |
| 164 | BAXBAXTER INTL INC | 36,722 | $2.0B | 0.12% | |
| 165 | IWPISHARES TR | 25,135 | $2.0B | 0.12% | |
| 166 | SNASNAP ON INC | 9,700 | $2.0B | 0.12% | |
| 167 | GDXVANECK ETF TRUST | 80,948 | $2.0B | 0.12% | |
| 168 | DVNDEVON ENERGY CORP NEW | 31,789 | $1.9B | 0.11% | |
| 169 | CTASIMPLIFY EXCHANGE TRADED FUN | 62,618 | $1.8B | 0.11% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 11,002 | $1.8B | 0.11% | |
| 171 | GDGENERAL DYNAMICS CORP | 8,528 | $1.8B | 0.11% | |
| 172 | SSS1EURLIFE STORAGE INC | 16,214 | $1.8B | 0.11% | |
| 173 | GNMAISHARES TR | 41,578 | $1.8B | 0.11% | |
| 174 | MUBISHARES TR | 17,153 | $1.8B | 0.10% | |
| 175 | LGHNORTHERN LTS FD TR III | 52,974 | $1.8B | 0.10% | |
| 176 | ADBEADOBE SYSTEMS INCORPORATED | 6,369 | $1.8B | 0.10% | |
| 177 | RWLINVESCO EXCH TRADED FD TR II | 25,921 | $1.7B | 0.10% | |
| 178 | OUNZVANECK MERK GOLD TR | 106,910 | $1.7B | 0.10% | |
| 179 | HPHELMERICH & PAYNE INC | 45,634 | $1.7B | 0.10% | |
| 180 | XSDSPDR SER TR | 10,991 | $1.7B | 0.10% | |
| 181 | VDCVANGUARD WORLD FDS | 9,576 | $1.6B | 0.10% | |
| 182 | IYY*ISHARES TR | 18,735 | $1.6B | 0.10% | |
| 183 | VCLTVANGUARD SCOTTSDALE FDS | 22,244 | $1.6B | 0.10% | |
| 184 | HAYNUSDHAYNES INTL INC | 46,139 | $1.6B | 0.10% | |
| 185 | ITWILLINOIS TOOL WKS INC | 8,893 | $1.6B | 0.09% | |
| 186 | EDCONSOLIDATED EDISON INC | 18,616 | $1.6B | 0.09% | |
| 187 | IFRAISHARES TR | 49,037 | $1.6B | 0.09% | |
| 188 | ENPHENPHASE ENERGY INC | 5,662 | $1.6B | 0.09% | |
| 189 | VNQVANGUARD INDEX FDS | 19,343 | $1.6B | 0.09% | |
| 190 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,749 | $1.5B | 0.09% | |
| 191 | XMVMINVESCO EXCHANGE TRADED FD T | 38,631 | $1.5B | 0.09% | |
| 192 | VTIVANGUARD INDEX FDS | 8,304 | $1.5B | 0.09% | |
| 193 | VVISA INC | 8,335 | $1.5B | 0.09% | |
| 194 | LNGCHENIERE ENERGY INC | 8,917 | $1.5B | 0.09% | |
| 195 | LULULULULEMON ATHLETICA INC | 5,131 | $1.4B | 0.08% | |
| 196 | IYHISHARES TR | 5,661 | $1.4B | 0.08% | |
| 197 | SDOGALPS ETF TR | 30,635 | $1.4B | 0.08% | |
| 198 | ISTBISHARES TR | 29,867 | $1.4B | 0.08% | |
| 199 | CMICUMMINS INC | 6,696 | $1.4B | 0.08% | |
| 200 | VXFVANGUARD INDEX FDS | 10,564 | $1.3B | 0.08% |