MONEY CONCEPTS CAPITAL CORP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.3T
Holdings
397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 5,816 | $3.0B | 0.23% | |
| 102 | OZKBANK OZK LITTLE ROCK ARK | 69,642 | $3.0B | 0.23% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,561 | $2.9B | 0.22% | |
| 104 | VSDAVICTORY PORTFOLIOS II | 54,853 | $2.9B | 0.22% | |
| 105 | COWZPACER FDS TR | 49,787 | $2.9B | 0.22% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 26,967 | $2.8B | 0.21% | |
| 107 | MDLZMONDELEZ INTL INC | 37,899 | $2.8B | 0.21% | |
| 108 | KDPKEURIG DR PEPPER INC | 74,412 | $2.8B | 0.21% | |
| 109 | SYYSYSCO CORP | 35,463 | $2.8B | 0.21% | |
| 110 | SMHVANECK ETF TRUST | 11,275 | $2.8B | 0.21% | |
| 111 | SPYVSPDR SER TR | 52,217 | $2.8B | 0.21% | |
| 112 | AVGOBROADCOM INC | 15,929 | $2.7B | 0.21% | |
| 113 | CFOVICTORY PORTFOLIOS II | 39,062 | $2.7B | 0.21% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 3,065 | $2.7B | 0.21% | |
| 115 | XLISELECT SECTOR SPDR TR | 19,943 | $2.7B | 0.20% | |
| 116 | DOWDOW INC | 49,387 | $2.7B | 0.20% | |
| 117 | DEDEERE & CO | 6,447 | $2.7B | 0.20% | |
| 118 | GDGENERAL DYNAMICS CORP | 8,764 | $2.6B | 0.20% | |
| 119 | HRLHORMEL FOODS CORP | 82,851 | $2.6B | 0.20% | |
| 120 | AZNASTRAZENECA PLC | 33,606 | $2.6B | 0.20% | |
| 121 | IWYISHARES TR | 11,858 | $2.6B | 0.20% | |
| 122 | WMTWALMART INC | 30,641 | $2.5B | 0.19% | |
| 123 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,816 | $2.5B | 0.19% | |
| 124 | JPMJPMORGAN CHASE & CO. | 11,387 | $2.4B | 0.18% | |
| 125 | DHRDANAHER CORPORATION | 8,555 | $2.4B | 0.18% | |
| 126 | MUBISHARES TR | 21,644 | $2.4B | 0.18% | |
| 127 | VTIVANGUARD INDEX FDS | 8,149 | $2.3B | 0.18% | |
| 128 | SOXXISHARES TR | 9,969 | $2.3B | 0.17% | |
| 129 | VTVVANGUARD INDEX FDS | 13,051 | $2.3B | 0.17% | |
| 130 | IXNISHARES TR | 27,163 | $2.2B | 0.17% | |
| 131 | CMICUMMINS INC | 6,919 | $2.2B | 0.17% | |
| 132 | XLESELECT SECTOR SPDR TR | 25,128 | $2.2B | 0.17% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 3,746 | $2.2B | 0.17% | |
| 134 | IGIBISHARES TR | 40,720 | $2.2B | 0.17% | |
| 135 | MDTMEDTRONIC PLC | 23,898 | $2.2B | 0.16% | |
| 136 | SPHQINVESCO EXCHANGE TRADED FD T | 31,793 | $2.1B | 0.16% | |
| 137 | IFRAISHARES TR | 44,480 | $2.1B | 0.16% | |
| 138 | EFAISHARES TR | 24,822 | $2.1B | 0.16% | |
| 139 | NWENORTHWESTERN ENERGY GROUP IN | 35,738 | $2.0B | 0.16% | |
| 140 | IJKISHARES TR | 22,112 | $2.0B | 0.15% | |
| 141 | SDOGALPS ETF TR | 34,043 | $2.0B | 0.15% | |
| 142 | AGXARGAN INC | 19,738 | $2.0B | 0.15% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 53,542 | $2.0B | 0.15% | |
| 144 | SPTLSPDR SER TR | 67,812 | $2.0B | 0.15% | |
| 145 | GDXJVANECK ETF TRUST | 40,177 | $2.0B | 0.15% | |
| 146 | EDCONSOLIDATED EDISON INC | 18,665 | $1.9B | 0.15% | |
| 147 | DAKTDAKTRONICS INC | 150,117 | $1.9B | 0.15% | |
| 148 | GOOGALPHABET INC | 11,514 | $1.9B | 0.15% | |
| 149 | IYKISHARES TR | 27,153 | $1.9B | 0.15% | |
| 150 | VLUSPDR SER TR | 10,197 | $1.9B | 0.14% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,001 | $1.8B | 0.14% | |
| 152 | BIIBBIOGEN INC | 9,115 | $1.8B | 0.13% | |
| 153 | HONHONEYWELL INTL INC | 8,465 | $1.7B | 0.13% | |
| 154 | XMVMINVESCO EXCHANGE TRADED FD T | 31,293 | $1.7B | 0.13% | |
| 155 | IBTEISHARES TR | 71,863 | $1.7B | 0.13% | |
| 156 | NOBLPROSHARES TR | 15,934 | $1.7B | 0.13% | |
| 157 | BILSPDR SER TR | 18,485 | $1.7B | 0.13% | |
| 158 | IEIISHARES TR | 14,181 | $1.7B | 0.13% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 33,017 | $1.7B | 0.13% | |
| 160 | BCEBCE INC | 47,523 | $1.7B | 0.13% | |
| 161 | PFFISHARES TR | 48,035 | $1.6B | 0.12% | |
| 162 | XITKSPDR SER TR | 10,304 | $1.6B | 0.12% | |
| 163 | IWFISHARES TR | 4,243 | $1.6B | 0.12% | |
| 164 | MGKVANGUARD WORLD FD | 4,936 | $1.6B | 0.12% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 3,230 | $1.6B | 0.12% | |
| 166 | IYHISHARES TR | 24,391 | $1.6B | 0.12% | |
| 167 | PRUPRUDENTIAL FINL INC | 12,473 | $1.5B | 0.11% | |
| 168 | KCESPDR SER TR | 12,055 | $1.5B | 0.11% | |
| 169 | GFLWVICTORY PORTFOLIOS II | 20,252 | $1.5B | 0.11% | |
| 170 | GTOINVESCO ACTIVELY MANAGED EXC | 30,391 | $1.5B | 0.11% | |
| 171 | AFLAFLAC INC | 13,129 | $1.5B | 0.11% | |
| 172 | KELKELLANOVA | 18,125 | $1.5B | 0.11% | |
| 173 | QQQMINVESCO EXCH TRADED FD TR II | 7,193 | $1.4B | 0.11% | |
| 174 | AQLTISHARES TR | 59,798 | $1.4B | 0.11% | |
| 175 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,618 | $1.4B | 0.11% | |
| 176 | ABTABBOTT LABS | 12,056 | $1.4B | 0.10% | |
| 177 | PTLCPACER FDS TR | 26,119 | $1.4B | 0.10% | |
| 178 | GOOGLALPHABET INC | 8,217 | $1.4B | 0.10% | |
| 179 | CFAVICTORY PORTFOLIOS II | 15,760 | $1.4B | 0.10% | |
| 180 | FTNTFORTINET INC | 17,252 | $1.3B | 0.10% | |
| 181 | PANWPALO ALTO NETWORKS INC | 3,892 | $1.3B | 0.10% | |
| 182 | IGVISHARES TR | 14,823 | $1.3B | 0.10% | |
| 183 | NVONOVO-NORDISK A S | 10,997 | $1.3B | 0.10% | |
| 184 | AEMAGNICO EAGLE MINES LTD | 15,653 | $1.3B | 0.10% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 3,200 | $1.2B | 0.09% | |
| 186 | HPHELMERICH & PAYNE INC | 40,744 | $1.2B | 0.09% | |
| 187 | HAYNUSDHAYNES INTL INC | 20,685 | $1.2B | 0.09% | |
| 188 | MTRXMATRIX SVC CO | 106,267 | $1.2B | 0.09% | |
| 189 | IMCGISHARES TR | 16,580 | $1.2B | 0.09% | |
| 190 | GEGE AEROSPACE | 6,406 | $1.2B | 0.09% | |
| 191 | BNDVANGUARD BD INDEX FDS | 15,912 | $1.2B | 0.09% | |
| 192 | GISGENERAL MLS INC | 16,126 | $1.2B | 0.09% | |
| 193 | ARKKARK ETF TR | 24,580 | $1.2B | 0.09% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 14,522 | $1.2B | 0.09% | |
| 195 | NEENEXTERA ENERGY INC | 13,543 | $1.1B | 0.09% | |
| 196 | PYPLPAYPAL HLDGS INC | 14,489 | $1.1B | 0.09% | |
| 197 | MRNAMODERNA INC | 16,890 | $1.1B | 0.09% | |
| 198 | IQDYFLEXSHARES TR | 35,970 | $1.1B | 0.09% | |
| 199 | BLKCHFBLACKROCK INC | 1,172 | $1.1B | 0.08% | |
| 200 | TSLATESLA INC | 4,225 | $1.1B | 0.08% |