Sunbelt Securities, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$546.2B
Holdings
451
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,581 | $16.8B | 3.08% | |
| 2 | IVVISHARES TR | 28,275 | $13.0B | 2.39% | |
| 3 | IAU*ISHARES GOLD TR | 339,377 | $12.5B | 2.28% | |
| 4 | IVWISHARES TR | 139,911 | $10.9B | 1.99% | |
| 5 | AMZNAMAZON COM INC | 3,210 | $10.7B | 1.95% | |
| 6 | WIREEURENCORE WIRE CORP | 85,174 | $10.1B | 1.85% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 109,509 | $8.3B | 1.52% | |
| 8 | MSFTMICROSOFT CORP | 26,201 | $8.2B | 1.51% | |
| 9 | VVISA INC | 36,016 | $8.1B | 1.48% | |
| 10 | BJANINNOVATOR ETFS TR | 209,065 | $7.6B | 1.40% | |
| 11 | NVDANVIDIA CORPORATION | 26,361 | $7.3B | 1.34% | |
| 12 | XOMEXXON MOBIL CORP | 79,108 | $6.6B | 1.21% | |
| 13 | ABBVABBVIE INC | 40,222 | $6.6B | 1.21% | |
| 14 | GOOGLALPHABET INC | 2,091 | $5.9B | 1.09% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 69,710 | $5.0B | 0.92% | |
| 16 | AQLTISHARES TR | 69,694 | $4.9B | 0.90% | |
| 17 | CVXCHEVRON CORP NEW | 28,718 | $4.8B | 0.87% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 58,324 | $4.5B | 0.82% | |
| 19 | DGROISHARES TR | 81,996 | $4.4B | 0.81% | |
| 20 | SCHASCHWAB STRATEGIC TR | 91,096 | $4.4B | 0.80% | |
| 21 | IVEISHARES TR | 27,458 | $4.3B | 0.79% | |
| 22 | SPYSPDR S&P 500 ETF TR | 9,418 | $4.3B | 0.79% | |
| 23 | IJKISHARES TR | 54,174 | $4.3B | 0.78% | |
| 24 | DDTOINNOVATOR ETFS TR | 159,510 | $4.1B | 0.76% | |
| 25 | ITOTISHARES TR | 39,941 | $4.1B | 0.75% | |
| 26 | IJTISHARES TR | 31,779 | $4.0B | 0.74% | |
| 27 | METAMETA PLATFORMS INC | 15,904 | $3.6B | 0.66% | |
| 28 | TLTISHARES TR | 27,363 | $3.6B | 0.66% | |
| 29 | FQALFIDELITY COVINGTON TRUST | 67,035 | $3.6B | 0.65% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 16,027 | $3.5B | 0.65% | |
| 31 | PFEPFIZER INC | 66,781 | $3.5B | 0.64% | |
| 32 | MAMASTERCARD INCORPORATED | 9,475 | $3.4B | 0.63% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 246,161 | $3.3B | 0.61% | |
| 34 | JPMJPMORGAN CHASE & CO | 23,260 | $3.3B | 0.60% | |
| 35 | CSCOCISCO SYS INC | 57,618 | $3.2B | 0.59% | |
| 36 | AVGOBROADCOM INC | 5,092 | $3.2B | 0.59% | |
| 37 | PEPPEPSICO INC | 18,792 | $3.2B | 0.58% | |
| 38 | VLOVALERO ENERGY CORP | 29,794 | $3.0B | 0.55% | |
| 39 | NDQINVESCO QQQ TR | 8,080 | $3.0B | 0.54% | |
| 40 | AMLPALPS ETF TR | 76,444 | $3.0B | 0.54% | |
| 41 | TSLATESLA INC | 2,673 | $2.9B | 0.54% | |
| 42 | IJRISHARES TR | 26,599 | $2.9B | 0.53% | |
| 43 | IWRISHARES TR | 35,487 | $2.8B | 0.51% | |
| 44 | TAT&T INC | 115,800 | $2.8B | 0.51% | |
| 45 | EUSAISHARES INC | 32,504 | $2.8B | 0.51% | |
| 46 | IEURISHARES TR | 50,774 | $2.8B | 0.51% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,238 | $2.7B | 0.50% | |
| 48 | SHYISHARES TR | 31,569 | $2.6B | 0.48% | |
| 49 | PYPLPAYPAL HLDGS INC | 22,184 | $2.6B | 0.48% | |
| 50 | PSEPINNOVATOR ETFS TR | 86,804 | $2.6B | 0.48% | |
| 51 | 0VVBPARAMOUNT GLOBAL | 66,701 | $2.5B | 0.47% | |
| 52 | ACNACCENTURE PLC IRELAND | 7,416 | $2.5B | 0.46% | |
| 53 | DOWDOW INC | 38,734 | $2.5B | 0.46% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 30,568 | $2.4B | 0.45% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 46,906 | $2.4B | 0.44% | |
| 56 | KMIKINDER MORGAN INC DEL | 124,044 | $2.4B | 0.43% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,552 | $2.3B | 0.43% | |
| 58 | JNJJOHNSON & JOHNSON | 12,959 | $2.3B | 0.43% | |
| 59 | IYEISHARES TR | 56,091 | $2.3B | 0.43% | |
| 60 | GOOGALPHABET INC | 793 | $2.3B | 0.41% | |
| 61 | HDHOME DEPOT INC | 7,114 | $2.2B | 0.40% | |
| 62 | CIBRFIRST TR EXCHANGE TRADED FD | 40,787 | $2.2B | 0.40% | |
| 63 | COPCONOCOPHILLIPS | 21,352 | $2.2B | 0.40% | |
| 64 | QCOMQUALCOMM INC | 13,877 | $2.1B | 0.39% | |
| 65 | NTSXWISDOMTREE TR | 51,034 | $2.1B | 0.38% | |
| 66 | CRMSALESFORCE COM INC | 9,654 | $2.1B | 0.38% | |
| 67 | NOWSERVICENOW INC | 3,585 | $2.1B | 0.38% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 17,621 | $2.1B | 0.38% | |
| 69 | KMBKIMBERLY-CLARK CORP | 16,551 | $2.0B | 0.38% | |
| 70 | —LUBYS INC | 845,000 | $1.9B | 0.36% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 4,191 | $1.9B | 0.35% | |
| 72 | PGPROCTER AND GAMBLE CO | 12,291 | $1.9B | 0.35% | |
| 73 | FTNTFORTINET INC | 5,548 | $1.9B | 0.35% | |
| 74 | WMTWALMART INC | 12,551 | $1.9B | 0.34% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 5,326 | $1.9B | 0.34% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 49,249 | $1.8B | 0.34% | |
| 77 | DTDWISDOMTREE TR | 27,972 | $1.8B | 0.33% | |
| 78 | MCDMCDONALDS CORP | 7,213 | $1.8B | 0.33% | |
| 79 | SHWSHERWIN WILLIAMS CO | 7,095 | $1.8B | 0.33% | |
| 80 | PRUPRUDENTIAL FINL INC | 14,924 | $1.8B | 0.33% | |
| 81 | MOALTRIA GROUP INC | 33,667 | $1.8B | 0.32% | |
| 82 | ETENERGY TRANSFER L P | 149,575 | $1.7B | 0.32% | |
| 83 | FTECFIDELITY COVINGTON TRUST | 13,773 | $1.7B | 0.31% | |
| 84 | SOXXISHARES TR | 3,527 | $1.7B | 0.31% | |
| 85 | SCHESCHWAB STRATEGIC TR | 60,357 | $1.7B | 0.31% | |
| 86 | FDNFIRST TR EXCHANGE-TRADED FD | 8,924 | $1.7B | 0.31% | |
| 87 | MMM3M CO | 11,150 | $1.7B | 0.31% | |
| 88 | PJANINNOVATOR ETFS TR | 51,516 | $1.7B | 0.31% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,889 | $1.7B | 0.31% | |
| 90 | FENYFIDELITY COVINGTON TRUST | 77,925 | $1.7B | 0.30% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,773 | $1.6B | 0.30% | |
| 92 | ONEQFIDELITY COMWLTH TR | 28,895 | $1.6B | 0.30% | |
| 93 | —THE NECESSITY RETAIL REIT IN | 203,355 | $1.6B | 0.30% | |
| 94 | EEMISHARES TR | 34,925 | $1.6B | 0.29% | |
| 95 | EOSEATON VANCE ENHANCED EQUITY | 75,047 | $1.6B | 0.29% | |
| 96 | DHRDANAHER CORPORATION | 5,291 | $1.6B | 0.29% | |
| 97 | CRGYCRESCENT ENERGY COMPANY | 89,200 | $1.6B | 0.29% | |
| 98 | LOWLOWES COS INC | 7,363 | $1.5B | 0.28% | |
| 99 | IHIISHARES TR | 25,047 | $1.5B | 0.28% | |
| 100 | NEENEXTERA ENERGY INC | 17,302 | $1.5B | 0.27% |
Page 1 of 5Next