MONEY CONCEPTS CAPITAL CORP Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.3B
Holdings
403
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVALISHARES TR | 2,140,108 | $69.5T | 5171138.93% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 611,529 | $58.1T | 4322362.21% | |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | 436,572 | $53.9T | 4012014.98% | |
| 4 | MAGSLISTED FD TR | 977,740 | $53.2T | 3958370.26% | |
| 5 | IWSISHARES TR | 378,394 | $48.9T | 3640922.78% | |
| 6 | VOOVANGUARD INDEX FDS | 68,791 | $37.1T | 2757414.46% | |
| 7 | NDQINVESCO QQQ TR | 65,562 | $33.5T | 2493477.85% | |
| 8 | MSFTMICROSOFT CORP | 70,420 | $29.7T | 2208161.85% | |
| 9 | AAPLAPPLE INC | 114,804 | $28.7T | 2138756.14% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 148,425 | $26.0T | 1934856.89% | |
| 11 | AMZNAMAZON COM INC | 105,531 | $23.2T | 1722388.70% | |
| 12 | XBISPDR SER TR | 245,148 | $22.1T | 1642459.89% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 172,160 | $22.0T | 1634121.36% | |
| 14 | SPTMSPDR SER TR | 273,775 | $19.6T | 1454817.98% | |
| 15 | SPABSPDR SER TR | 729,745 | $18.2T | 1356663.46% | |
| 16 | XLKSELECT SECTOR SPDR TR | 61,768 | $14.4T | 1068459.72% | |
| 17 | IJRISHARES TR | 111,953 | $12.9T | 959616.80% | |
| 18 | AQLTISHARES TR | 164,601 | $11.6T | 860593.51% | |
| 19 | AGGISHARES TR | 116,529 | $11.3T | 840023.21% | |
| 20 | SPYMSPDR SER TR | 163,776 | $11.3T | 839953.50% | |
| 21 | QUALISHARES TR | 62,722 | $11.2T | 830941.04% | |
| 22 | USMVISHARES TR | 122,614 | $10.9T | 809916.49% | |
| 23 | VLGEAVILLAGE SUPER MKT INC | 317,716 | $10.1T | 753750.36% | |
| 24 | NVDANVIDIA CORPORATION | 73,550 | $9.9T | 734787.48% | |
| 25 | SPYSPDR S&P 500 ETF TR | 15,945 | $9.3T | 695209.58% | |
| 26 | LLYELI LILLY & CO | 11,811 | $9.1T | 678321.76% | |
| 27 | OMFLINVESCO EXCH TRD SLF IDX FD | 162,256 | $8.8T | 654596.96% | |
| 28 | IEFISHARES TR | 94,172 | $8.7T | 647682.83% | |
| 29 | TBILRBB FD INC | 169,731 | $8.5T | 629575.70% | |
| 30 | GILDGILEAD SCIENCES INC | 90,538 | $8.4T | 622151.38% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 298,728 | $8.3T | 615810.24% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 27,118 | $8.1T | 606152.63% | |
| 33 | PGPROCTER AND GAMBLE CO | 48,560 | $8.1T | 605648.32% | |
| 34 | CAHCARDINAL HEALTH INC | 66,643 | $7.9T | 586361.83% | |
| 35 | IVVISHARES TR | 13,339 | $7.9T | 584155.32% | |
| 36 | ABBVABBVIE INC | 42,661 | $7.6T | 563970.97% | |
| 37 | SPSBSPDR SER TR | 246,505 | $7.4T | 547582.10% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 165,273 | $7.3T | 541482.14% | |
| 39 | SPGPINVESCO EXCHANGE TRADED FD T | 67,594 | $7.1T | 527392.18% | |
| 40 | FDNFIRST TR EXCHANGE-TRADED FD | 28,975 | $7.0T | 524164.92% | |
| 41 | ILCGISHARES TR | 78,024 | $7.0T | 520079.97% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 228,203 | $7.0T | 517283.08% | |
| 43 | XLFISELECT SECTOR SPDR TR | 87,629 | $6.9T | 512460.15% | |
| 44 | KMBKIMBERLY-CLARK CORP | 50,059 | $6.6T | 488005.48% | |
| 45 | HDHOME DEPOT INC | 16,819 | $6.5T | 486725.98% | |
| 46 | MCDMCDONALDS CORP | 21,694 | $6.3T | 467852.08% | |
| 47 | OUNZVANECK MERK GOLD ETF | 242,420 | $6.1T | 456271.63% | |
| 48 | FONRFONAR CORP | 401,577 | $6.1T | 452302.74% | |
| 49 | JNJJOHNSON & JOHNSON | 41,682 | $6.0T | 448450.42% | |
| 50 | PSLV/USPROTT PHYSICAL SILVER TR | 619,347 | $6.0T | 444626.68% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 147,290 | $5.9T | 438186.29% | |
| 52 | KOCOCA COLA CO | 92,577 | $5.8T | 428791.07% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 207,852 | $5.7T | 422445.24% | |
| 54 | PFEPFIZER INC | 208,071 | $5.5T | 410661.39% | |
| 55 | PHYS/USPROTT PHYSICAL GOLD TR | 271,676 | $5.5T | 407046.92% | |
| 56 | DUKDUKE ENERGY CORP NEW | 48,406 | $5.2T | 387984.35% | |
| 57 | XLISELECT SECTOR SPDR TR | 39,191 | $5.2T | 384155.62% | |
| 58 | GLDMWORLD GOLD TR | 98,514 | $5.1T | 381023.95% | |
| 59 | DBEFDBX ETF TR | 120,562 | $5.0T | 371316.73% | |
| 60 | IJHISHARES TR | 79,760 | $5.0T | 369725.30% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 22,517 | $4.9T | 368237.73% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 11,005 | $4.7T | 348356.69% | |
| 63 | BILSPDR SER TR | 50,135 | $4.6T | 341010.78% | |
| 64 | SBUXSTARBUCKS CORP | 48,913 | $4.5T | 332044.07% | |
| 65 | PEPPEPSICO INC | 28,807 | $4.4T | 325867.19% | |
| 66 | XSDSPDR SER TR | 17,294 | $4.3T | 319641.13% | |
| 67 | ANGLVANECK ETF TRUST | 147,433 | $4.2T | 314454.64% | |
| 68 | SOSOUTHERN CO | 50,824 | $4.2T | 311249.92% | |
| 69 | SHYISHARES TR | 49,687 | $4.1T | 303029.45% | |
| 70 | CATCATERPILLAR INC | 11,111 | $4.0T | 299854.26% | |
| 71 | SKYYFIRST TR EXCHANGE TRADED FD | 32,898 | $3.9T | 291531.95% | |
| 72 | TIPISHARES TR | 36,446 | $3.9T | 288890.98% | |
| 73 | TAT&T INC | 169,236 | $3.9T | 286674.80% | |
| 74 | WMWASTE MGMT INC DEL | 19,075 | $3.8T | 286355.65% | |
| 75 | LNTALLIANT ENERGY CORP | 63,748 | $3.8T | 280469.05% | |
| 76 | JAAAJANUS DETROIT STR TR | 73,889 | $3.7T | 278745.58% | |
| 77 | LMTLOCKHEED MARTIN CORP | 7,658 | $3.7T | 276835.53% | |
| 78 | USFRWISDOMTREE TR | 72,408 | $3.6T | 271058.58% | |
| 79 | IYY*ISHARES TR | 25,409 | $3.6T | 270478.61% | |
| 80 | CLXCLOROX CO DEL | 22,056 | $3.6T | 266490.60% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 47,194 | $3.6T | 265531.08% | |
| 82 | METAMETA PLATFORMS INC | 6,007 | $3.5T | 261632.41% | |
| 83 | CLCOLGATE PALMOLIVE CO | 38,329 | $3.5T | 259225.49% | |
| 84 | CDCVICTORY PORTFOLIOS II | 55,665 | $3.5T | 259148.79% | |
| 85 | IWFISHARES TR | 8,576 | $3.4T | 256205.42% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,380 | $3.4T | 254135.94% | |
| 87 | TROWPRICE T ROWE GROUP INC | 29,290 | $3.3T | 246423.80% | |
| 88 | AQLTISHARES TR | 140,651 | $3.3T | 244008.84% | |
| 89 | GLWCORNING INC | 68,966 | $3.3T | 243806.34% | |
| 90 | CSCOCISCO SYS INC | 55,308 | $3.3T | 243580.41% | |
| 91 | ONEQFIDELITY COMWLTH TR | 42,988 | $3.3T | 243241.69% | |
| 92 | SPYGSPDR SER TR | 36,613 | $3.2T | 239418.91% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 16,240 | $3.2T | 236596.20% | |
| 94 | MRKMERCK & CO INC | 31,701 | $3.2T | 234609.23% | |
| 95 | OZKBANK OZK LITTLE ROCK ARK | 70,586 | $3.1T | 233834.20% | |
| 96 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,536 | $3.1T | 232933.74% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 111,976 | $3.1T | 232165.18% | |
| 98 | PECOPHILLIPS EDISON & CO INC | 81,886 | $3.1T | 228196.96% | |
| 99 | RTXRTX CORPORATION | 26,455 | $3.1T | 227744.88% | |
| 100 | DGRWWISDOMTREE TR | 37,788 | $3.1T | 227507.04% |
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