Sunbelt Securities, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.3T
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJANINNOVATOR ETFS TR | 13,781,157 | $382.7B | 16.40% | |
| 2 | SCHASCHWAB STRATEGIC TR | 2,478,063 | $167.7B | 7.19% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 2,963,615 | $162.4B | 6.96% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 2,970,951 | $162.2B | 6.95% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 4,466,963 | $137.0B | 5.87% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 1,821,415 | $81.4B | 3.49% | |
| 7 | FALNISHARES TR | 2,886,193 | $74.7B | 3.20% | |
| 8 | PGXINVESCO EXCHANGE-TRADED FD T | 4,950,873 | $71.1B | 3.05% | |
| 9 | SCHESCHWAB STRATEGIC TR | 2,815,218 | $70.2B | 3.01% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 767,071 | $69.4B | 2.97% | |
| 11 | AAPLAPPLE INC | 119,228 | $34.2B | 1.47% | |
| 12 | AMZNAMAZON COM INC | 13,083 | $25.4B | 1.09% | |
| 13 | METAFACEBOOK INC | 129,040 | $24.9B | 1.07% | |
| 14 | MAMASTERCARD INC | 80,442 | $23.3B | 1.00% | |
| 15 | GOOGLALPHABET INC | 16,919 | $22.6B | 0.97% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,591 | $20.9B | 0.90% | |
| 17 | SHWSHERWIN WILLIAMS CO | 35,170 | $18.8B | 0.81% | |
| 18 | IVWISHARES TR | 103,286 | $18.7B | 0.80% | |
| 19 | IVVISHARES TR | 63,935 | $18.7B | 0.80% | |
| 20 | IJTISHARES TR | 109,033 | $18.6B | 0.80% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 67,495 | $18.5B | 0.79% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 247,348 | $18.0B | 0.77% | |
| 23 | PEPPEPSICO INC | 131,613 | $17.5B | 0.75% | |
| 24 | INTUINTUIT | 63,919 | $17.2B | 0.74% | |
| 25 | TJXTJX COS INC NEW | 294,844 | $16.8B | 0.72% | |
| 26 | IWRISHARES TR | 299,166 | $16.4B | 0.70% | |
| 27 | MUMICRON TECHNOLOGY INC | 297,975 | $15.4B | 0.66% | |
| 28 | BKNGBOOKING HLDGS INC | 8,802 | $15.3B | 0.66% | |
| 29 | CERNCHFCERNER CORP | 212,949 | $15.1B | 0.65% | |
| 30 | IJKISHARES TR | 70,596 | $14.9B | 0.64% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 259,716 | $14.7B | 0.63% | |
| 32 | APHAMPHENOL CORP NEW | 154,345 | $14.6B | 0.63% | |
| 33 | WMTWALMART INC | 124,876 | $14.4B | 0.62% | |
| 34 | LOWLOWES COS INC | 133,201 | $14.4B | 0.62% | |
| 35 | CSCOCISCO SYS INC | 311,021 | $13.3B | 0.57% | |
| 36 | CVSCVS HEALTH CORP | 191,843 | $12.7B | 0.54% | |
| 37 | PSXPHILLIPS 66 | 153,296 | $12.3B | 0.53% | |
| 38 | CMICUMMINS INC | 75,520 | $11.7B | 0.50% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 196,546 | $11.6B | 0.50% | |
| 40 | TFCTRUIST FINL CORP | 249,687 | $11.4B | 0.49% | |
| 41 | ACGLARCH CAP GROUP LTD | 267,039 | $10.7B | 0.46% | |
| 42 | ITOTISHARES TR | 184,944 | $10.6B | 0.45% | |
| 43 | BIGGQBIG LOTS INC | 468,117 | $10.4B | 0.45% | |
| 44 | WRKUSDWESTROCK CO | 281,825 | $9.9B | 0.43% | |
| 45 | TTENTOTAL S.A. | 220,875 | $9.9B | 0.42% | |
| 46 | EFAISHARES TR | 151,853 | $9.3B | 0.40% | |
| 47 | BFEBINNOVATOR ETFS TR | 366,249 | $8.3B | 0.36% | |
| 48 | AGGISHARES TR | 70,710 | $8.1B | 0.35% | |
| 49 | HDVISHARES TR | 92,855 | $7.9B | 0.34% | |
| 50 | IAUUSDISHARES GOLD TRUST | 473,075 | $7.1B | 0.31% | |
| 51 | PFFISHARES TR | 198,874 | $7.1B | 0.30% | |
| 52 | MSFTMICROSOFT CORP | 37,171 | $5.9B | 0.25% | |
| 53 | CFCF INDS HLDGS INC | 173,695 | $5.9B | 0.25% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 58,908 | $5.9B | 0.25% | |
| 55 | ACMAECOM | 144,031 | $5.8B | 0.25% | |
| 56 | UNPUNION PAC CORP | 33,418 | $5.8B | 0.25% | |
| 57 | EEMISHARES TR | 145,261 | $5.7B | 0.25% | |
| 58 | SSOPROSHARES TR | 40,497 | $5.4B | 0.23% | |
| 59 | —OSMOTICA PHARMACEUTICALS PLC | 1,054,441 | $5.3B | 0.23% | |
| 60 | VVISA INC | 32,702 | $5.3B | 0.23% | |
| 61 | COPCONOCOPHILLIPS | 119,325 | $5.3B | 0.23% | |
| 62 | ECLECOLAB INC | 24,760 | $4.7B | 0.20% | |
| 63 | NVONOVO-NORDISK A S | 78,220 | $4.7B | 0.20% | |
| 64 | EJANINNOVATOR ETFS TR | 180,937 | $4.4B | 0.19% | |
| 65 | IJANINNOVATOR ETFS TR | 195,942 | $4.4B | 0.19% | |
| 66 | TIPISHARES TR | 36,694 | $4.3B | 0.18% | |
| 67 | KJANINNOVATOR ETFS TR | 178,306 | $4.2B | 0.18% | |
| 68 | VEAVANGUARD TAX-MANAGED INTL FD | 104,382 | $4.2B | 0.18% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 30,381 | $3.9B | 0.17% | |
| 70 | FQALFIDELITY COVINGTON TR | 125,146 | $3.8B | 0.16% | |
| 71 | FRELFIDELITY COVINGTON TR | 145,396 | $3.8B | 0.16% | |
| 72 | SHYISHARES TR | 42,389 | $3.6B | 0.16% | |
| 73 | ADBEADOBE INC | 10,710 | $3.5B | 0.15% | |
| 74 | AQLTISHARES TR | 64,115 | $3.4B | 0.14% | |
| 75 | ABBVABBVIE INC | 42,168 | $3.2B | 0.14% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 12,423 | $3.2B | 0.14% | |
| 77 | MNROMONRO INC | 42,935 | $3.1B | 0.13% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 73,382 | $3.0B | 0.13% | |
| 79 | SPYSPDR S&P 500 ETF TR | 11,516 | $3.0B | 0.13% | |
| 80 | JPMJPMORGAN CHASE & CO | 31,676 | $2.9B | 0.12% | |
| 81 | QCOMQUALCOMM INC | 38,988 | $2.7B | 0.12% | |
| 82 | TAT&T INC | 88,135 | $2.6B | 0.11% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 13,090 | $2.6B | 0.11% | |
| 84 | NDQINVESCO QQQ TR | 13,356 | $2.6B | 0.11% | |
| 85 | IEMGISHARES INC | 56,958 | $2.4B | 0.10% | |
| 86 | BSVVANGUARD BD INDEX FDS | 29,398 | $2.4B | 0.10% | |
| 87 | QLDPROSHARES TR | 19,096 | $2.3B | 0.10% | |
| 88 | PYPLPAYPAL HLDGS INC | 23,016 | $2.3B | 0.10% | |
| 89 | KMBKIMBERLY CLARK CORP | 17,340 | $2.2B | 0.10% | |
| 90 | IJHISHARES TR | 12,367 | $2.2B | 0.09% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 22,630 | $2.1B | 0.09% | |
| 92 | WFCWELLS FARGO CO NEW | 73,474 | $2.1B | 0.09% | |
| 93 | PFEPFIZER INC | 63,704 | $2.1B | 0.09% | |
| 94 | GOOGALPHABET INC | 1,617 | $2.0B | 0.09% | |
| 95 | KOCTINNOVATOR ETFS TR | 83,579 | $2.0B | 0.09% | |
| 96 | DHRDANAHER CORPORATION | 13,423 | $2.0B | 0.08% | |
| 97 | CVXCHEVRON CORP NEW | 27,024 | $2.0B | 0.08% | |
| 98 | HEFAISHARES TR | 79,374 | $1.9B | 0.08% | |
| 99 | ACNACCENTURE PLC IRELAND | 11,264 | $1.9B | 0.08% | |
| 100 | NJANINNOVATOR ETFS TR | 57,030 | $1.9B | 0.08% |
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