MONEY CONCEPTS CAPITAL CORP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.3B
Holdings
397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVALISHARES TR | 2,020,107 | $65.0T | 4936029.80% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 560,549 | $50.8T | 3855501.06% | |
| 3 | IWSISHARES TR | 352,376 | $46.6T | 3536305.11% | |
| 4 | MAGSLISTED FD TR | 962,818 | $45.9T | 3483597.55% | |
| 5 | XMMOINVESCO EXCHANGE TRADED FD T | 350,410 | $42.2T | 3199615.19% | |
| 6 | VOOVANGUARD INDEX FDS | 68,622 | $36.2T | 2747719.89% | |
| 7 | NDQINVESCO QQQ TR | 71,192 | $34.7T | 2636708.66% | |
| 8 | MSFTMICROSOFT CORP | 69,463 | $29.9T | 2268158.44% | |
| 9 | AAPLAPPLE INC | 120,311 | $28.0T | 2127205.54% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 146,524 | $26.3T | 1992035.42% | |
| 11 | XBISPDR SER TR | 231,273 | $22.8T | 1733919.26% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 169,070 | $21.7T | 1644758.08% | |
| 13 | AMZNAMAZON COM INC | 103,783 | $19.3T | 1467426.39% | |
| 14 | SPTMSPDR SER TR | 272,837 | $19.1T | 1450509.60% | |
| 15 | SPABSPDR SER TR | 693,984 | $18.1T | 1376584.09% | |
| 16 | IEFISHARES TR | 179,739 | $17.6T | 1338284.76% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 556,300 | $16.6T | 1261776.71% | |
| 18 | XLKSELECT SECTOR SPDR TR | 62,514 | $14.1T | 1070964.99% | |
| 19 | IJRISHARES TR | 115,530 | $13.5T | 1025367.71% | |
| 20 | AQLTISHARES TR | 155,762 | $12.2T | 922531.64% | |
| 21 | LLYELI LILLY & CO | 12,867 | $11.4T | 865027.10% | |
| 22 | USMVISHARES TR | 122,178 | $11.2T | 846562.21% | |
| 23 | OMFLINVESCO EXCH TRD SLF IDX FD | 189,194 | $10.0T | 760761.38% | |
| 24 | VLGEAVILLAGE SUPER MKT INC | 311,209 | $9.9T | 750740.28% | |
| 25 | AGGISHARES TR | 96,752 | $9.8T | 743515.94% | |
| 26 | NVDANVIDIA CORPORATION | 77,046 | $9.4T | 710005.85% | |
| 27 | SPYSPDR S&P 500 ETF TR | 16,243 | $9.3T | 707214.02% | |
| 28 | QUALISHARES TR | 51,400 | $9.2T | 699341.86% | |
| 29 | SPYMSPDR SER TR | 131,641 | $8.9T | 674382.02% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 102,398 | $8.5T | 645633.40% | |
| 31 | PGPROCTER AND GAMBLE CO | 48,102 | $8.3T | 632204.97% | |
| 32 | ABBVABBVIE INC | 40,640 | $8.0T | 609008.51% | |
| 33 | GILDGILEAD SCIENCES INC | 94,314 | $7.9T | 600032.71% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 161,233 | $7.7T | 585443.03% | |
| 35 | CAHCARDINAL HEALTH INC | 68,032 | $7.5T | 570562.50% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 27,426 | $7.4T | 564066.80% | |
| 37 | XLFISELECT SECTOR SPDR TR | 89,371 | $7.4T | 562888.17% | |
| 38 | SPSBSPDR SER TR | 242,097 | $7.3T | 556279.55% | |
| 39 | HDHOME DEPOT INC | 17,784 | $7.2T | 546831.75% | |
| 40 | IVVISHARES TR | 12,241 | $7.1T | 535794.57% | |
| 41 | SPGPINVESCO EXCHANGE TRADED FD T | 66,097 | $6.9T | 524988.67% | |
| 42 | MCDMCDONALDS CORP | 21,990 | $6.7T | 508136.31% | |
| 43 | KMBKIMBERLY-CLARK CORP | 46,869 | $6.7T | 506029.17% | |
| 44 | JNJJOHNSON & JOHNSON | 41,089 | $6.7T | 505305.70% | |
| 45 | ILCGISHARES TR | 78,352 | $6.6T | 499668.84% | |
| 46 | KOCOCA COLA CO | 90,921 | $6.5T | 495791.95% | |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD | 30,841 | $6.5T | 495750.83% | |
| 48 | PSLV/USPROTT PHYSICAL SILVER TR | 611,882 | $6.4T | 485211.59% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 139,818 | $6.3T | 476491.59% | |
| 50 | TBILRBB FD INC | 122,730 | $6.1T | 466031.80% | |
| 51 | FONRFONAR CORP | 379,332 | $6.1T | 466029.98% | |
| 52 | OUNZVANECK MERK GOLD ETF | 238,830 | $6.1T | 460149.69% | |
| 53 | USFRWISDOMTREE TR | 120,618 | $6.1T | 459659.86% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 68,056 | $5.8T | 436539.51% | |
| 55 | PFEPFIZER INC | 195,347 | $5.7T | 428996.08% | |
| 56 | DUKDUKE ENERGY CORP NEW | 47,822 | $5.5T | 418411.24% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TR | 270,091 | $5.5T | 417696.65% | |
| 58 | GLDMWORLD GOLD TR | 102,516 | $5.3T | 405533.65% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 22,470 | $5.0T | 376966.84% | |
| 60 | PEPPEPSICO INC | 28,673 | $4.9T | 370002.41% | |
| 61 | SBUXSTARBUCKS CORP | 49,765 | $4.9T | 368153.50% | |
| 62 | IJHISHARES TR | 76,782 | $4.8T | 363106.79% | |
| 63 | XSDSPDR SER TR | 19,785 | $4.8T | 360694.99% | |
| 64 | DBEFDBX ETF TR | 111,392 | $4.7T | 355187.97% | |
| 65 | SOSOUTHERN CO | 50,271 | $4.5T | 344010.02% | |
| 66 | LMTLOCKHEED MARTIN CORP | 7,573 | $4.4T | 335936.85% | |
| 67 | ANGLVANECK ETF TRUST | 149,030 | $4.4T | 332596.45% | |
| 68 | CATCATERPILLAR INC | 11,086 | $4.3T | 329026.44% | |
| 69 | SPTISPDR SER TR | 145,708 | $4.2T | 321311.59% | |
| 70 | TIPISHARES TR | 37,824 | $4.2T | 317075.84% | |
| 71 | CLCOLGATE PALMOLIVE CO | 38,571 | $4.0T | 303839.71% | |
| 72 | WMWASTE MGMT INC DEL | 19,286 | $4.0T | 303813.45% | |
| 73 | SHYISHARES TR | 48,033 | $4.0T | 303074.50% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 19,926 | $3.9T | 299476.40% | |
| 75 | METAMETA PLATFORMS INC | 6,870 | $3.9T | 298426.18% | |
| 76 | TAT&T INC | 172,634 | $3.8T | 288201.63% | |
| 77 | CDCVICTORY PORTFOLIOS II | 57,712 | $3.8T | 284615.22% | |
| 78 | LNTALLIANT ENERGY CORP | 61,774 | $3.7T | 284494.19% | |
| 79 | GDXVANECK ETF TRUST | 90,861 | $3.6T | 274552.76% | |
| 80 | MRKMERCK & CO INC | 31,484 | $3.6T | 271304.64% | |
| 81 | IVWISHARES TR | 36,895 | $3.5T | 268073.22% | |
| 82 | JAAAJANUS DETROIT STR TR | 68,744 | $3.5T | 265416.16% | |
| 83 | CLXCLOROX CO DEL | 21,359 | $3.5T | 264043.58% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,459 | $3.4T | 259739.01% | |
| 85 | SKYYFIRST TR EXCHANGE TRADED FD | 33,071 | $3.4T | 256624.52% | |
| 86 | TROWPRICE T ROWE GROUP INC | 30,565 | $3.3T | 252647.54% | |
| 87 | IYY*ISHARES TR | 23,823 | $3.3T | 252344.91% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 55,517 | $3.3T | 250704.46% | |
| 89 | CITCINTAS CORP | 15,996 | $3.3T | 249906.85% | |
| 90 | GLWCORNING INC | 72,109 | $3.3T | 247056.52% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 25,868 | $3.2T | 245148.73% | |
| 92 | ONEQFIDELITY COMWLTH TR | 44,810 | $3.2T | 243464.42% | |
| 93 | BABINVESCO EXCH TRADED FD TR II | 115,620 | $3.2T | 241890.14% | |
| 94 | CSCOCISCO SYS INC | 59,676 | $3.2T | 241004.42% | |
| 95 | BILSSPDR SER TR | 31,412 | $3.1T | 237365.43% | |
| 96 | RTXRTX CORPORATION | 25,261 | $3.1T | 232253.76% | |
| 97 | XLVSELECT SECTOR SPDR TR | 19,857 | $3.1T | 232083.25% | |
| 98 | PECOPHILLIPS EDISON & CO INC | 80,595 | $3.0T | 230627.50% | |
| 99 | AMGNAMGEN INC | 9,350 | $3.0T | 228604.68% | |
| 100 | SPYGSPDR SER TR | 36,322 | $3.0T | 228599.74% |
Page 1 of 4Next