MONEY CONCEPTS CAPITAL CORP Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.1T

Holdings

380

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
UOCTINNOVATOR ETFS TR
$1.1B
MTRXMATRIX SVC CO
$1.1B
ISRGINTUITIVE SURGICAL INC
$1.1B
CVXCHEVRON CORP NEW
$1.0B
KELKELLANOVA
$1.0B
GISGENERAL MLS INC
$1.0B
AFLAFLAC INC
$1.0B
XLRESELECT SECTOR SPDR TR
$999.0M
SCHVSCHWAB STRATEGIC TR
$995.1M
SPYGSPDR SER TR
$990.1M
OREALTY INCOME CORP
$938.0M
BIGGQBIG LOTS INC
$932.0M
TBILRBB FD INC
$911.0M
BLKCHFBLACKROCK INC
$892.2M
NVONOVO-NORDISK A S
$840.0M
ITOTISHARES TR
$837.4M
PANWPALO ALTO NETWORKS INC
$816.2M
MRNAMODERNA INC
$815.9M
IEIISHARES TR
$809.1M
VVISA INC
$801.3M
TXNTEXAS INSTRS INC
$791.8M
QQHNORTHERN LTS FD TR III
$788.9M
TJXTJX COS INC NEW
$788.1M
MAMASTERCARD INCORPORATED
$773.3M
LWLAMB WESTON HLDGS INC
$762.2M
INTUINTUIT
$758.0M
ELVELEVANCE HEALTH INC
$756.7M
PLDPROLOGIS INC.
$746.3M
GSGOLDMAN SACHS GROUP INC
$746.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$740.8M
SPYVSPDR SER TR
$738.1M
TTTRANE TECHNOLOGIES PLC
$731.7M
RWLINVESCO EXCH TRADED FD TR II
$705.7M
NEENEXTERA ENERGY INC
$697.1M
TRVTRAVELERS COMPANIES INC
$678.7M
EXREXTRA SPACE STORAGE INC
$676.9M
AMCXAMC NETWORKS INC
$669.5M
CHRCHURCHILL DOWNS INC
$649.8M
HSYHERSHEY CO
$628.8M
SCHASCHWAB STRATEGIC TR
$625.5M
AEMAGNICO EAGLE MINES LTD
$615.7M
USEPINNOVATOR ETFS TR
$611.8M
SYLDCAMBRIA ETF TR
$610.9M
XLFSELECT SECTOR SPDR TR
$608.3M
MOATVANECK ETF TRUST
$607.1M
VXFVANGUARD INDEX FDS
$605.2M
AYS1SANDSTORM GOLD LTD
$603.4M
LPGDORIAN LPG LTD
$602.6M
ALCOALICO INC
$600.4M
IJTISHARES TR
$599.4M
RTHVANECK ETF TRUST
$596.3M
SYKSTRYKER CORPORATION
$595.6M
SPSMSPDR SER TR
$590.4M
UJANINNOVATOR ETFS TR
$581.7M
FRFIRST INDL RLTY TR INC
$580.9M
SDVYFIRST TR EXCHANGE-TRADED FD
$580.6M
CIIBLACKROCK ENHANCD CAP & INM
$576.3M
DTDYNATRACE INC
$572.4M
TSNTYSON FOODS INC
$569.5M
XLYSELECT SECTOR SPDR TR
$567.8M
VUGVANGUARD INDEX FDS
$562.3M
IWFISHARES TR
$555.1M
LRGFISHARES TR
$546.5M
HRHEALTHCARE RLTY TR
$545.5M
DOXAMDOCS LTD
$542.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$541.8M
HDVISHARES TR
$540.0M
KDKYNDRYL HLDGS INC
$521.5M
JULTAIM ETF PRODUCTS TRUST
$516.0M
STOTSSGA ACTIVE TR
$512.9M
FLNCFLUENCE ENERGY INC
$512.8M
CVSCVS HEALTH CORP
$509.1M
GSKGSK PLC
$508.7M
AMDADVANCED MICRO DEVICES INC
$507.0M
XLGINVESCO EXCHANGE TRADED FD T
$505.6M
LHXL3HARRIS TECHNOLOGIES INC
$505.0M
CPSCOOPER STD HLDGS INC
$499.3M
UDECINNOVATOR ETFS TR
$493.0M
YUMYUM BRANDS INC
$490.2M
IWDISHARES TR
$487.5M
AQLTISHARES TR
$485.8M
BABOEING CO
$482.0M
IRTINDEPENDENCE RLTY TR INC
$481.1M
BAXBAXTER INTL INC
$478.5M
SPMDSPDR SER TR
$461.0M
GEGENERAL ELECTRIC CO
$461.0M
RSGREPUBLIC SVCS INC
$457.4M
LOWLOWES COS INC
$456.5M
VISTVISTA ENERGY S.A.B. DE C.V.
$447.8M
SJMSMUCKER J M CO
$440.7M
JEPQJ P MORGAN EXCHANGE TRADED F
$438.5M
CSXCSX CORP
$438.3M
XOMEXXON MOBIL CORP
$437.0M
XMHQINVESCO EXCHANGE TRADED FD T
$436.5M
RPVINVESCO EXCHANGE TRADED FD T
$432.9M
BNDVANGUARD BD INDEX FDS
$430.7M
INVZINNOVIZ TECHNOLOGIES LTD
$429.8M
JANTAIM ETF PRODUCTS TRUST
$427.9M
BKEBUCKLE INC
$426.5M
SPDWSPDR INDEX SHS FDS
$425.5M
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