MONEY CONCEPTS CAPITAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.1B
Holdings
380
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
QTECFIRST TR NASDAQ 100 TECH IND | $29.0M |
VOOVANGUARD INDEX FDS | $28.4M |
MSFTMICROSOFT CORP | $27.7M |
NDQINVESCO QQQ TR | $25.1M |
LMTLOCKHEED MARTIN CORP | $24.8M |
AAPLAPPLE INC | $24.1M |
SPTMSPDR SER TR | $19.3M |
RSPINVESCO EXCHANGE TRADED FD T | $18.1M |
ANETEURARISTA NETWORKS INC | $14.9M |
VYMVANGUARD WHITEHALL FDS | $14.4M |
GTLBGITLAB INC | $14.1M |
UUNITY SOFTWARE INC | $13.7M |
GOOGLALPHABET INC | $13.1M |
GKOSGLAUKOS CORP | $13.0M |
XYLXYLEM INC | $12.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.2M |
OMFLINVESCO EXCH TRD SLF IDX FD | $12.1M |
BHCBAUSCH HEALTH COS INC | $11.4M |
ONON SEMICONDUCTOR CORP | $11.2M |
XLKSELECT SECTOR SPDR TR | $11.1M |
IJRISHARES TR | $10.8M |
MPCMARATHON PETE CORP | $10.8M |
GHGUARDANT HEALTH INC | $10.6M |
MTCHMATCH GROUP INC NEW | $10.6M |
GTLSCHART INDS INC | $10.5M |
VIGVANGUARD SPECIALIZED FUNDS | $10.3M |
NTESNETEASE INC | $10.2M |
QUALISHARES TR | $10.1M |
AQLTISHARES TR | $9.7M |
SPGPINVESCO EXCHANGE TRADED FD T | $9.3M |
USMVISHARES TR | $8.8M |
GILDGILEAD SCIENCES INC | $8.3M |
VLGEAVILLAGE SUPER MKT INC | $7.9M |
CDNSCADENCE DESIGN SYSTEM INC | $7.6M |
LLYELI LILLY & CO | $7.6M |
JAAAJANUS DETROIT STR TR | $7.4M |
BNDXVANGUARD CHARLOTTE FDS | $7.4M |
CAHCARDINAL HEALTH INC | $7.2M |
SCHMSCHWAB STRATEGIC TR | $7.1M |
BILSSPDR SER TR | $7.1M |
PGPROCTER AND GAMBLE CO | $6.9M |
USFRWISDOMTREE TR | $6.8M |
SPYSPDR S&P 500 ETF TR | $6.8M |
ABBVABBVIE INC | $6.7M |
FONRFONAR CORP | $6.6M |
CWISPDR INDEX SHS FDS | $6.5M |
MCDMCDONALDS CORP | $6.5M |
HDHOME DEPOT INC | $6.3M |
JNJJOHNSON & JOHNSON | $6.2M |
SPABSPDR SER TR | $6.2M |
VWOVANGUARD INTL EQUITY INDEX F | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
IVVISHARES TR | $6.0M |
XLFISELECT SECTOR SPDR TR | $5.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $5.8M |
CDCVICTORY PORTFOLIOS II | $5.5M |
DGRWWISDOMTREE TR | $5.4M |
KMBKIMBERLY-CLARK CORP | $5.4M |
KOCOCA COLA CO | $5.3M |
SPYMSPDR SER TR | $5.2M |
OUNZVANECK MERK GOLD TR | $5.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $5.1M |
PFEPFIZER INC | $5.0M |
GDXVANECK ETF TRUST | $5.0M |
AGXARGAN INC | $4.9M |
SCHDSCHWAB STRATEGIC TR | $4.8M |
IEFISHARES TR | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.7M |
PEPPEPSICO INC | $4.6M |
XSDSPDR SER TR | $4.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $4.4M |
SHYISHARES TR | $4.3M |
SBUXSTARBUCKS CORP | $4.3M |
WMWASTE MGMT INC DEL | $4.3M |
CFOVICTORY PORTFOLIOS II | $4.2M |
SPIBSPDR SER TR | $4.1M |
ANGLVANECK ETF TRUST | $4.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $4.0M |
TIPISHARES TR | $3.8M |
AMZNAMAZON COM INC | $3.8M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.7M |
IJHISHARES TR | $3.6M |
SOSOUTHERN CO | $3.6M |
PTLCPACER FDS TR | $3.4M |
CATCATERPILLAR INC | $3.4M |
ADBEADOBE INC | $3.3M |
MRKMERCK & CO INC | $3.3M |
TROWPRICE T ROWE GROUP INC | $3.2M |
PECOPHILLIPS EDISON & CO INC | $3.1M |
CLCOLGATE PALMOLIVE CO | $3.1M |
CSCOCISCO SYS INC | $3.1M |
IBTEISHARES TR | $3.1M |
LNTALLIANT ENERGY CORP | $3.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $3.0M |
KLMNINVESCO EXCH TRADED FD TR II | $3.0M |
CLXCLOROX CO DEL | $2.9M |
TAT&T INC | $2.9M |
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