MONEY CONCEPTS CAPITAL CORP Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$1.3T

Holdings

403

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (403 positions)

#	Stock	Shares	Value	% Portfolio
1	SVALISHARES TR	2,140,108	$69.5B	5.17%
2	KLMNINVESCO EXCH TRADED FD TR II	611,529	$58.1B	4.32%
3	XMMOINVESCO EXCHANGE TRADED FD T	436,572	$53.9B	4.01%
4	MAGSLISTED FD TR	977,740	$53.2B	3.96%
5	IWSISHARES TR	378,394	$48.9B	3.64%
6	VOOVANGUARD INDEX FDS	68,791	$37.1B	2.76%
7	NDQINVESCO QQQ TR	65,562	$33.5B	2.49%
8	MSFTMICROSOFT CORP	70,420	$29.7B	2.21%
9	AAPLAPPLE INC	114,804	$28.7B	2.14%
10	RSPINVESCO EXCHANGE TRADED FD T	148,425	$26.0B	1.93%
11	AMZNAMAZON COM INC	105,531	$23.2B	1.72%
12	XBISPDR SER TR	245,148	$22.1B	1.64%
13	VYMVANGUARD WHITEHALL FDS	172,160	$22.0B	1.63%
14	SPTMSPDR SER TR	273,775	$19.6B	1.45%
15	SPABSPDR SER TR	729,745	$18.2B	1.36%
16	XLKSELECT SECTOR SPDR TR	61,768	$14.4B	1.07%
17	IJRISHARES TR	111,953	$12.9B	0.96%
18	AQLTISHARES TR	164,601	$11.6B	0.86%
19	AGGISHARES TR	116,529	$11.3B	0.84%
20	SPYMSPDR SER TR	163,776	$11.3B	0.84%
21	QUALISHARES TR	62,722	$11.2B	0.83%
22	USMVISHARES TR	122,614	$10.9B	0.81%
23	VLGEAVILLAGE SUPER MKT INC	317,716	$10.1B	0.75%
24	NVDANVIDIA CORPORATION	73,550	$9.9B	0.73%
25	SPYSPDR S&P 500 ETF TR	15,945	$9.3B	0.70%
26	LLYELI LILLY & CO	11,811	$9.1B	0.68%
27	OMFLINVESCO EXCH TRD SLF IDX FD	162,256	$8.8B	0.65%
28	IEFISHARES TR	94,172	$8.7B	0.65%
29	TBILRBB FD INC	169,731	$8.5B	0.63%
30	GILDGILEAD SCIENCES INC	90,538	$8.4B	0.62%
31	SCHMSCHWAB STRATEGIC TR	298,728	$8.3B	0.62%
32	CDNSCADENCE DESIGN SYSTEM INC	27,118	$8.1B	0.61%
33	PGPROCTER AND GAMBLE CO	48,560	$8.1B	0.61%
34	CAHCARDINAL HEALTH INC	66,643	$7.9B	0.59%
35	IVVISHARES TR	13,339	$7.9B	0.58%
36	ABBVABBVIE INC	42,661	$7.6B	0.56%
37	SPSBSPDR SER TR	246,505	$7.4B	0.55%
38	VWOVANGUARD INTL EQUITY INDEX F	165,273	$7.3B	0.54%
39	SPGPINVESCO EXCHANGE TRADED FD T	67,594	$7.1B	0.53%
40	FDNFIRST TR EXCHANGE-TRADED FD	28,975	$7.0B	0.52%
41	ILCGISHARES TR	78,024	$7.0B	0.52%
42	BUFRFIRST TR EXCHNG TRADED FD VI	228,203	$7.0B	0.52%
43	XLFISELECT SECTOR SPDR TR	87,629	$6.9B	0.51%
44	KMBKIMBERLY-CLARK CORP	50,059	$6.6B	0.49%
45	HDHOME DEPOT INC	16,819	$6.5B	0.49%
46	MCDMCDONALDS CORP	21,694	$6.3B	0.47%
47	OUNZVANECK MERK GOLD ETF	242,420	$6.1B	0.46%
48	FONRFONAR CORP	401,577	$6.1B	0.45%
49	JNJJOHNSON & JOHNSON	41,682	$6.0B	0.45%
50	PSLV/USPROTT PHYSICAL SILVER TR	619,347	$6.0B	0.44%
51	BACVERIZON COMMUNICATIONS INC	147,290	$5.9B	0.44%
52	KOCOCA COLA CO	92,577	$5.8B	0.43%
53	SCHDSCHWAB STRATEGIC TR	207,852	$5.7B	0.42%
54	PFEPFIZER INC	208,071	$5.5B	0.41%
55	PHYS/USPROTT PHYSICAL GOLD TR	271,676	$5.5B	0.41%
56	DUKDUKE ENERGY CORP NEW	48,406	$5.2B	0.39%
57	XLISELECT SECTOR SPDR TR	39,191	$5.2B	0.38%
58	GLDMWORLD GOLD TR	98,514	$5.1B	0.38%
59	DBEFDBX ETF TR	120,562	$5.0B	0.37%
60	IJHISHARES TR	79,760	$5.0B	0.37%
61	IBMINTERNATIONAL BUSINESS MACHS	22,517	$4.9B	0.37%
62	DONSPDR DOW JONES INDL AVERAGE	11,005	$4.7B	0.35%
63	BILSPDR SER TR	50,135	$4.6B	0.34%
64	SBUXSTARBUCKS CORP	48,913	$4.5B	0.33%
65	PEPPEPSICO INC	28,807	$4.4B	0.33%
66	XSDSPDR SER TR	17,294	$4.3B	0.32%
67	ANGLVANECK ETF TRUST	147,433	$4.2B	0.31%
68	SOSOUTHERN CO	50,824	$4.2B	0.31%
69	SHYISHARES TR	49,687	$4.1B	0.30%
70	CATCATERPILLAR INC	11,111	$4.0B	0.30%
71	SKYYFIRST TR EXCHANGE TRADED FD	32,898	$3.9B	0.29%
72	TIPISHARES TR	36,446	$3.9B	0.29%
73	TAT&T INC	169,236	$3.9B	0.29%
74	WMWASTE MGMT INC DEL	19,075	$3.8B	0.29%
75	LNTALLIANT ENERGY CORP	63,748	$3.8B	0.28%
76	JAAAJANUS DETROIT STR TR	73,889	$3.7B	0.28%
77	LMTLOCKHEED MARTIN CORP	7,658	$3.7B	0.28%
78	USFRWISDOMTREE TR	72,408	$3.6B	0.27%
79	IYY*ISHARES TR	25,409	$3.6B	0.27%
80	CLXCLOROX CO DEL	22,056	$3.6B	0.27%
81	PLTRPALANTIR TECHNOLOGIES INC	47,194	$3.6B	0.27%
82	METAMETA PLATFORMS INC	6,007	$3.5B	0.26%
83	CLCOLGATE PALMOLIVE CO	38,329	$3.5B	0.26%
84	CDCVICTORY PORTFOLIOS II	55,665	$3.5B	0.26%
85	IWFISHARES TR	8,576	$3.4B	0.26%
86	JEPIJ P MORGAN EXCHANGE TRADED F	59,380	$3.4B	0.25%
87	TROWPRICE T ROWE GROUP INC	29,290	$3.3B	0.25%
88	AQLTISHARES TR	140,651	$3.3B	0.24%
89	GLWCORNING INC	68,966	$3.3B	0.24%
90	CSCOCISCO SYS INC	55,308	$3.3B	0.24%
91	ONEQFIDELITY COMWLTH TR	42,988	$3.3B	0.24%
92	SPYGSPDR SER TR	36,613	$3.2B	0.24%
93	VIGVANGUARD SPECIALIZED FUNDS	16,240	$3.2B	0.24%
94	MRKMERCK & CO INC	31,701	$3.2B	0.23%
95	OZKBANK OZK LITTLE ROCK ARK	70,586	$3.1B	0.23%
96	JEPQJ P MORGAN EXCHANGE TRADED F	55,536	$3.1B	0.23%
97	SCHGSCHWAB STRATEGIC TR	111,976	$3.1B	0.23%
98	PECOPHILLIPS EDISON & CO INC	81,886	$3.1B	0.23%
99	RTXRTX CORPORATION	26,455	$3.1B	0.23%
100	DGRWWISDOMTREE TR	37,788	$3.1B	0.23%

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