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 | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 13,098 | $3.0B | 0.23% | |
| 102 | GDXVANECK ETF TRUST | 87,062 | $3.0B | 0.22% | |
| 103 | BABINVESCO EXCH TRADED FD TR II | 112,721 | $2.9B | 0.22% | |
| 104 | SRPTSAREPTA THERAPEUTICS INC | 24,189 | $2.9B | 0.22% | |
| 105 | SMHVANECK ETF TRUST | 11,970 | $2.9B | 0.22% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 3,125 | $2.9B | 0.21% | |
| 107 | COWZPACER FDS TR | 50,240 | $2.8B | 0.21% | |
| 108 | WMTWALMART INC | 31,004 | $2.8B | 0.21% | |
| 109 | JCPBJ P MORGAN EXCHANGE TRADED F | 60,527 | $2.8B | 0.21% | |
| 110 | HRLHORMEL FOODS CORP | 88,873 | $2.8B | 0.21% | |
| 111 | SYYSYSCO CORP | 36,455 | $2.8B | 0.21% | |
| 112 | VSDAVICTORY PORTFOLIOS II | 54,460 | $2.8B | 0.21% | |
| 113 | GDGENERAL DYNAMICS CORP | 10,503 | $2.8B | 0.21% | |
| 114 | IVWISHARES TR | 26,572 | $2.7B | 0.20% | |
| 115 | CITCINTAS CORP | 14,722 | $2.7B | 0.20% | |
| 116 | CFOVICTORY PORTFOLIOS II | 38,859 | $2.7B | 0.20% | |
| 117 | SPYVSPDR SER TR | 52,261 | $2.7B | 0.20% | |
| 118 | DGROISHARES TR | 43,542 | $2.7B | 0.20% | |
| 119 | IWYISHARES TR | 11,255 | $2.6B | 0.20% | |
| 120 | DEDEERE & CO | 6,240 | $2.6B | 0.20% | |
| 121 | VTIVANGUARD INDEX FDS | 9,095 | $2.6B | 0.20% | |
| 122 | XLVSELECT SECTOR SPDR TR | 18,751 | $2.6B | 0.19% | |
| 123 | IXNISHARES TR | 30,330 | $2.6B | 0.19% | |
| 124 | VTVVANGUARD INDEX FDS | 15,065 | $2.6B | 0.19% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 109,901 | $2.5B | 0.19% | |
| 126 | DAKTDAKTRONICS INC | 150,724 | $2.5B | 0.19% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,435 | $2.5B | 0.19% | |
| 128 | KDPKEURIG DR PEPPER INC | 76,437 | $2.5B | 0.18% | |
| 129 | ADBEADOBE INC | 5,510 | $2.5B | 0.18% | |
| 130 | JPMJPMORGAN CHASE & CO. | 10,175 | $2.4B | 0.18% | |
| 131 | SOXXISHARES TR | 11,032 | $2.4B | 0.18% | |
| 132 | AMGNAMGEN INC | 9,113 | $2.4B | 0.18% | |
| 133 | IVEISHARES TR | 12,417 | $2.4B | 0.18% | |
| 134 | SENEASENECA FOODS CORP NEW | 29,442 | $2.3B | 0.17% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,119 | $2.3B | 0.17% | |
| 136 | MDLZMONDELEZ INTL INC | 38,764 | $2.3B | 0.17% | |
| 137 | SPHQINVESCO EXCHANGE TRADED FD T | 34,109 | $2.3B | 0.17% | |
| 138 | XLESELECT SECTOR SPDR TR | 26,426 | $2.3B | 0.17% | |
| 139 | MUBISHARES TR | 21,138 | $2.3B | 0.17% | |
| 140 | CMICUMMINS INC | 6,441 | $2.2B | 0.17% | |
| 141 | AZNASTRAZENECA PLC | 32,745 | $2.1B | 0.16% | |
| 142 | TSLATESLA INC | 5,188 | $2.1B | 0.16% | |
| 143 | MGKVANGUARD WORLD FD | 6,068 | $2.1B | 0.16% | |
| 144 | GOOGALPHABET INC | 10,731 | $2.0B | 0.15% | |
| 145 | SDOGALPS ETF TR | 35,896 | $2.0B | 0.15% | |
| 146 | HONHONEYWELL INTL INC | 8,783 | $2.0B | 0.15% | |
| 147 | MDTMEDTRONIC PLC | 24,765 | $2.0B | 0.15% | |
| 148 | IFRAISHARES TR | 42,271 | $2.0B | 0.15% | |
| 149 | NWENORTHWESTERN ENERGY GROUP IN | 36,453 | $1.9B | 0.14% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 3,800 | $1.9B | 0.14% | |
| 151 | DHRDANAHER CORPORATION | 8,331 | $1.9B | 0.14% | |
| 152 | DOWDOW INC | 47,261 | $1.9B | 0.14% | |
| 153 | IYRISHARES TR | 20,183 | $1.9B | 0.14% | |
| 154 | VLUSPDR SER TR | 9,786 | $1.8B | 0.13% | |
| 155 | XITKSPDR SER TR | 10,149 | $1.8B | 0.13% | |
| 156 | GDXJVANECK ETF TRUST | 41,216 | $1.8B | 0.13% | |
| 157 | IYKISHARES TR | 26,851 | $1.8B | 0.13% | |
| 158 | IEIISHARES TR | 15,091 | $1.7B | 0.13% | |
| 159 | ECCEAGLE POINT CREDIT COMPANY I | 191,039 | $1.7B | 0.13% | |
| 160 | FTNTFORTINET INC | 17,701 | $1.7B | 0.12% | |
| 161 | EDCONSOLIDATED EDISON INC | 18,585 | $1.7B | 0.12% | |
| 162 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,905 | $1.7B | 0.12% | |
| 163 | XMVMINVESCO EXCHANGE TRADED FD T | 29,573 | $1.6B | 0.12% | |
| 164 | NOBLPROSHARES TR | 16,385 | $1.6B | 0.12% | |
| 165 | GOOGLALPHABET INC | 8,498 | $1.6B | 0.12% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 3,033 | $1.6B | 0.12% | |
| 167 | BNDVANGUARD BD INDEX FDS | 21,800 | $1.6B | 0.12% | |
| 168 | IGVISHARES TR | 15,438 | $1.5B | 0.11% | |
| 169 | PANWPALO ALTO NETWORKS INC | 8,453 | $1.5B | 0.11% | |
| 170 | QQQMINVESCO EXCH TRADED FD TR II | 7,147 | $1.5B | 0.11% | |
| 171 | PRUPRUDENTIAL FINL INC | 12,381 | $1.5B | 0.11% | |
| 172 | PFFISHARES TR | 45,892 | $1.4B | 0.11% | |
| 173 | GFLWVICTORY PORTFOLIOS II | 19,409 | $1.4B | 0.11% | |
| 174 | AGXARGAN INC | 10,431 | $1.4B | 0.11% | |
| 175 | GTOINVESCO ACTIVELY MANAGED EXC | 30,402 | $1.4B | 0.10% | |
| 176 | BIIBBIOGEN INC | 9,178 | $1.4B | 0.10% | |
| 177 | KELKELLANOVA | 17,321 | $1.4B | 0.10% | |
| 178 | ABTABBOTT LABS | 12,371 | $1.4B | 0.10% | |
| 179 | PTLCPACER FDS TR | 26,119 | $1.4B | 0.10% | |
| 180 | HPHELMERICH & PAYNE INC | 43,447 | $1.4B | 0.10% | |
| 181 | ILCBISHARES TR | 17,074 | $1.4B | 0.10% | |
| 182 | AFLAFLAC INC | 13,196 | $1.4B | 0.10% | |
| 183 | KCESPDR SER TR | 9,905 | $1.4B | 0.10% | |
| 184 | ARKKARK ETF TR | 23,862 | $1.4B | 0.10% | |
| 185 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,735 | $1.3B | 0.10% | |
| 186 | MTRXMATRIX SVC CO | 108,057 | $1.3B | 0.10% | |
| 187 | IYHISHARES TR | 21,834 | $1.3B | 0.09% | |
| 188 | PYPLPAYPAL HLDGS INC | 14,892 | $1.3B | 0.09% | |
| 189 | CFAVICTORY PORTFOLIOS II | 14,863 | $1.3B | 0.09% | |
| 190 | BNDXVANGUARD CHARLOTTE FDS | 25,389 | $1.2B | 0.09% | |
| 191 | IMCGISHARES TR | 16,475 | $1.2B | 0.09% | |
| 192 | AEMAGNICO EAGLE MINES LTD | 15,654 | $1.2B | 0.09% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 3,200 | $1.2B | 0.09% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 44,725 | $1.2B | 0.09% | |
| 195 | BLKBLACKROCK INC | 1,135 | $1.2B | 0.09% | |
| 196 | NKENIKE INC | 15,340 | $1.2B | 0.09% | |
| 197 | BCEBCE INC | 50,074 | $1.2B | 0.09% | |
| 198 | CVXCHEVRON CORP NEW | 7,987 | $1.2B | 0.09% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,994 | $1.1B | 0.08% | |
| 200 | VONGVANGUARD SCOTTSDALE FDS | 11,023 | $1.1B | 0.08% |