MONEY CONCEPTS CAPITAL CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.2T
Holdings
3,256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 51,016 | $4.3B | 0.19% | |
| 102 | XLESELECT SECTOR SPDR TR | 48,522 | $4.2B | 0.19% | |
| 103 | GQ9SPDR GOLD TR | 24,861 | $4.2B | 0.19% | |
| 104 | INTCINTEL CORP | 158,564 | $4.2B | 0.19% | |
| 105 | OUNZVANECK MERK GOLD TR | 236,824 | $4.2B | 0.19% | |
| 106 | AFLAFLAC INC | 57,030 | $4.1B | 0.18% | |
| 107 | SPGPINVESCO EXCHANGE TRADED FD T | 49,639 | $4.1B | 0.18% | |
| 108 | GOOGALPHABET INC | 45,862 | $4.1B | 0.18% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 8,886 | $4.1B | 0.18% | |
| 110 | OREALTY INCOME CORP | 63,282 | $4.0B | 0.18% | |
| 111 | VTIVANGUARD INDEX FDS | 20,871 | $4.0B | 0.18% | |
| 112 | EFAISHARES TR | 60,196 | $4.0B | 0.18% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,622 | $3.9B | 0.17% | |
| 114 | TJXTJX COS INC NEW | 48,723 | $3.9B | 0.17% | |
| 115 | IEFISHARES TR | 40,404 | $3.9B | 0.17% | |
| 116 | AGXARGAN INC | 104,435 | $3.9B | 0.17% | |
| 117 | ELVELEVANCE HEALTH INC | 7,487 | $3.8B | 0.17% | |
| 118 | SDYSPDR SER TR | 30,595 | $3.8B | 0.17% | |
| 119 | SPIBSPDR SER TR | 119,723 | $3.8B | 0.17% | |
| 120 | PBTPINVESCO EXCH TRADED FD TR II | 155,956 | $3.8B | 0.17% | |
| 121 | PHYS/USPROTT PHYSICAL GOLD TR | 269,592 | $3.8B | 0.17% | |
| 122 | AVGOBROADCOM INC | 6,763 | $3.8B | 0.17% | |
| 123 | MDTMEDTRONIC PLC | 48,541 | $3.8B | 0.17% | |
| 124 | IWFISHARES TR | 17,590 | $3.8B | 0.17% | |
| 125 | TRVTRAVELERS COMPANIES INC | 19,907 | $3.7B | 0.17% | |
| 126 | SRPTSAREPTA THERAPEUTICS INC | 28,398 | $3.7B | 0.16% | |
| 127 | FVDFIRST TR VALUE LINE DIVID IN | 90,930 | $3.6B | 0.16% | |
| 128 | PECOPHILLIPS EDISON & CO INC | 113,112 | $3.6B | 0.16% | |
| 129 | LWLAMB WESTON HLDGS INC | 39,765 | $3.6B | 0.16% | |
| 130 | RSPUINVESCO EXCHANGE TRADED FD T | 30,455 | $3.5B | 0.16% | |
| 131 | HSYHERSHEY CO | 14,919 | $3.5B | 0.15% | |
| 132 | PLDPROLOGIS INC. | 30,583 | $3.4B | 0.15% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 10,021 | $3.4B | 0.15% | |
| 134 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,784 | $3.4B | 0.15% | |
| 135 | BLKCHFBLACKROCK INC | 4,816 | $3.4B | 0.15% | |
| 136 | TXNTEXAS INSTRS INC | 20,370 | $3.4B | 0.15% | |
| 137 | VVISA INC | 15,858 | $3.3B | 0.15% | |
| 138 | BIIBBIOGEN INC | 11,452 | $3.2B | 0.14% | |
| 139 | FAIFIRST TR EXCHANGE-TRADED FD | 65,608 | $3.1B | 0.14% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 80,768 | $3.0B | 0.13% | |
| 141 | SPYMSPDR SER TR | 66,903 | $3.0B | 0.13% | |
| 142 | DDOMINION ENERGY INC | 48,989 | $3.0B | 0.13% | |
| 143 | GLWCORNING INC | 93,986 | $3.0B | 0.13% | |
| 144 | TROWPRICE T ROWE GROUP INC | 27,255 | $3.0B | 0.13% | |
| 145 | LOWLOWES COS INC | 14,826 | $3.0B | 0.13% | |
| 146 | ANGLVANECK ETF TRUST | 108,949 | $2.9B | 0.13% | |
| 147 | GOOGLALPHABET INC | 33,095 | $2.9B | 0.13% | |
| 148 | DOWDOW INC | 57,082 | $2.9B | 0.13% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 65,115 | $2.9B | 0.13% | |
| 150 | VDCVANGUARD WORLD FDS | 14,812 | $2.8B | 0.13% | |
| 151 | JQUAJ P MORGAN EXCHANGE TRADED F | 72,909 | $2.8B | 0.13% | |
| 152 | GDGENERAL DYNAMICS CORP | 11,029 | $2.7B | 0.12% | |
| 153 | TSLATESLA INC | 21,897 | $2.7B | 0.12% | |
| 154 | GDXVANECK ETF TRUST | 93,532 | $2.7B | 0.12% | |
| 155 | VSDAVICTORY PORTFOLIOS II | 59,664 | $2.7B | 0.12% | |
| 156 | BUFRFIRST TR EXCHNG TRADED FD VI | 119,832 | $2.7B | 0.12% | |
| 157 | AZNASTRAZENECA PLC | 39,231 | $2.7B | 0.12% | |
| 158 | FRFIRST INDL RLTY TR INC | 54,499 | $2.6B | 0.12% | |
| 159 | XMLVINVESCO EXCH TRADED FD TR II | 48,864 | $2.6B | 0.12% | |
| 160 | ONON SEMICONDUCTOR CORP | 41,809 | $2.6B | 0.12% | |
| 161 | IYY*ISHARES TR | 27,749 | $2.6B | 0.12% | |
| 162 | FLOTISHARES TR | 50,190 | $2.5B | 0.11% | |
| 163 | RWLINVESCO EXCH TRADED FD TR II | 33,970 | $2.5B | 0.11% | |
| 164 | XSDSPDR SER TR | 14,907 | $2.5B | 0.11% | |
| 165 | PFFISHARES TR | 81,412 | $2.5B | 0.11% | |
| 166 | DHRDANAHER CORPORATION | 9,256 | $2.5B | 0.11% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 7,284 | $2.5B | 0.11% | |
| 168 | HRHEALTHCARE RLTY TR | 126,869 | $2.4B | 0.11% | |
| 169 | EDCONSOLIDATED EDISON INC | 25,650 | $2.4B | 0.11% | |
| 170 | TSNTYSON FOODS INC | 38,576 | $2.4B | 0.11% | |
| 171 | HPHELMERICH & PAYNE INC | 48,334 | $2.4B | 0.11% | |
| 172 | ONEQFIDELITY COMWLTH TR | 57,629 | $2.4B | 0.11% | |
| 173 | LQDISHARES TR | 22,195 | $2.3B | 0.10% | |
| 174 | NKENIKE INC | 19,996 | $2.3B | 0.10% | |
| 175 | BAXBAXTER INTL INC | 45,708 | $2.3B | 0.10% | |
| 176 | ESGUISHARES TR | 27,224 | $2.3B | 0.10% | |
| 177 | SKYYFIRST TR EXCHANGE TRADED FD | 39,703 | $2.3B | 0.10% | |
| 178 | VGTVANGUARD WORLD FDS | 7,012 | $2.2B | 0.10% | |
| 179 | GABCGERMAN AMERN BANCORP INC | 58,298 | $2.2B | 0.10% | |
| 180 | MGKVANGUARD WORLD FD | 12,596 | $2.2B | 0.10% | |
| 181 | SSS1EURLIFE STORAGE INC | 21,923 | $2.2B | 0.10% | |
| 182 | SYBTSTOCK YDS BANCORP INC | 33,180 | $2.2B | 0.10% | |
| 183 | GISGENERAL MLS INC | 25,537 | $2.1B | 0.10% | |
| 184 | KELKELLOGG CO | 29,780 | $2.1B | 0.09% | |
| 185 | DGROISHARES TR | 42,106 | $2.1B | 0.09% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 7,911 | $2.1B | 0.09% | |
| 187 | ITWILLINOIS TOOL WKS INC | 9,525 | $2.1B | 0.09% | |
| 188 | IFRAISHARES TR | 56,731 | $2.1B | 0.09% | |
| 189 | QCOMQUALCOMM INC | 18,681 | $2.1B | 0.09% | |
| 190 | HUMHUMANA INC | 4,000 | $2.0B | 0.09% | |
| 191 | XLFSELECT SECTOR SPDR TR | 59,275 | $2.0B | 0.09% | |
| 192 | PGXINVESCO EXCH TRADED FD TR II | 181,216 | $2.0B | 0.09% | |
| 193 | METAMETA PLATFORMS INC | 16,805 | $2.0B | 0.09% | |
| 194 | SOXXISHARES TR | 5,645 | $2.0B | 0.09% | |
| 195 | VTIPVANGUARD MALVERN FDS | 40,299 | $1.9B | 0.08% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 25,735 | $1.9B | 0.08% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 5,483 | $1.8B | 0.08% | |
| 198 | FTCFIRST TRUST LRGCP GWT ALPHAD | 19,830 | $1.8B | 0.08% | |
| 199 | CMICUMMINS INC | 7,419 | $1.8B | 0.08% | |
| 200 | XARSPDR SER TR | 16,067 | $1.8B | 0.08% |