Sunbelt Securities, Inc. Q1 2023 Filing

Filed May 17, 2023

Portfolio Value

$621.8M

Holdings

1,645

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,645 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	98,105	$15.0M	2.41%
2	WIREEURENCORE WIRE CORP COM	80,674	$14.0M	2.25%
3	IVVISHARES CORE S&P 500 ETF	36,880	$14.0M	2.25%
4	IAU*ISHARES GOLD TRUST	335,880	$12.0M	1.93%
5	MSFTMICROSOFT CORP COM	41,766	$11.0M	1.77%
6	IVWISHARES S&P 500 GROWTH ETF	175,784	$11.0M	1.77%
7	AMZNAMAZON COM INC COM	85,868	$8.0M	1.29%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	137,764	$8.0M	1.29%
9	TIPISHARES TIPS BOND ETF	64,897	$7.0M	1.13%
10	VVISA INC COM CL A	32,259	$7.0M	1.13%
11	XOMEXXON MOBIL CORP COM	72,769	$7.0M	1.13%
12	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	275,142	$7.0M	1.13%
13	NVDANVIDIA CORPORATION COM	23,374	$6.0M	0.96%
14	ABBVABBVIE INC COM	43,535	$6.0M	0.96%
15	PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	247,542	$6.0M	0.96%
16	JNJJOHNSON & JOHNSON COM	34,938	$5.0M	0.80%
17	GOOGLALPHABET INC CAP STK CL A	53,026	$5.0M	0.80%
18	IVEISHARES S&P 500 VALUE ETF	38,445	$5.0M	0.80%
19	SCHDSCHWAB US DIVIDEND EQUITY ETF	78,982	$5.0M	0.80%
20	CVXCHEVRON CORP NEW COM	32,112	$5.0M	0.80%
21	NDQINVESCO QQQ TRUST	18,977	$5.0M	0.80%
22	SPYSPDR S&P 500 ETF TRUST	12,385	$5.0M	0.80%
23	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	79,738	$5.0M	0.80%
24	IEURISHARES CORE MSCI EUROPE ETF	79,963	$4.0M	0.64%
25	VLOVALERO ENERGY CORP COM	31,720	$4.0M	0.64%
26	SCHASCHWAB U.S. SMALL-CAP ETF	101,558	$4.0M	0.64%
27	FQALFIDELITY QUALITY FACTOR ETF	86,464	$4.0M	0.64%
28	QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	246,813	$4.0M	0.64%
29	AQLTISHARES CORE MSCI EAFE ETF	66,855	$4.0M	0.64%
30	SCHMSCHWAB U.S. MID-CAP ETF	65,841	$4.0M	0.64%
31	DGROISHARES CORE DIVIDEND GROWTH ETF	96,775	$4.0M	0.64%
32	ADBEADOBE SYSTEMS INCORPORATED COM	7,872	$3.0M	0.48%
33	MAMASTERCARD INCORPORATED CL A	9,154	$3.0M	0.48%
34	JPMJPMORGAN CHASE & CO COM	28,087	$3.0M	0.48%
35	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	128,745	$3.0M	0.48%
36	UPSUNITED PARCEL SERVICE INC CL B	16,414	$3.0M	0.48%
37	PEPPEPSICO INC COM	19,500	$3.0M	0.48%
38	XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	157,103	$3.0M	0.48%
39	IJRISHARES CORE S&P SMALL CAP ETF	41,566	$3.0M	0.48%
40	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	31,821	$3.0M	0.48%
41	EPDENTERPRISE PRODS PARTNERS L P COM	139,948	$3.0M	0.48%
42	IJKISHARES S&P MID-CAP 400 GROWTH ETF	53,577	$3.0M	0.48%
43	IBBISHARES BIOTECHNOLOGY ETF	25,116	$3.0M	0.48%
44	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	147,860	$3.0M	0.48%
45	PGPROCTER AND GAMBLE CO COM	18,192	$2.0M	0.32%
46	HDVISHARES CORE HIGH DIVIDEND ETF	25,048	$2.0M	0.32%
47	MPCMARATHON PETE CORP COM	17,252	$2.0M	0.32%
48	AMLPALERIAN MLP ETF	53,517	$2.0M	0.32%
49	DOWDOW INC COM	41,058	$2.0M	0.32%
50	BACVERIZON COMMUNICATIONS INC COM	55,283	$2.0M	0.32%
51	CSCOCISCO SYS INC COM	50,591	$2.0M	0.32%
52	CRMSALESFORCE INC COM	10,905	$2.0M	0.32%
53	TSLATESLA INC COM	15,076	$2.0M	0.32%
54	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	32,654	$2.0M	0.32%
55	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	52,296	$2.0M	0.32%
56	GOOGALPHABET INC CAP STK CL C	27,854	$2.0M	0.32%
57	QCOMQUALCOMM INC COM	16,858	$2.0M	0.32%
58	HDHOME DEPOT INC COM	7,057	$2.0M	0.32%
59	UNHUNITEDHEALTH GROUP INC COM	4,567	$2.0M	0.32%
60	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	30,548	$2.0M	0.32%
61	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	37,584	$2.0M	0.32%
62	KMIKINDER MORGAN INC DEL COM	132,635	$2.0M	0.32%
63	NEENEXTERA ENERGY INC COM	29,173	$2.0M	0.32%
64	ETENERGY TRANSFER L P COM UT LTD PTN	177,471	$2.0M	0.32%
65	METAMETA PLATFORMS INC CL A	11,423	$2.0M	0.32%
66	PFEPFIZER INC COM	70,815	$2.0M	0.32%
67	TAT&T INC COM	115,656	$2.0M	0.32%
68	COPCONOCOPHILLIPS COM	26,611	$2.0M	0.32%
69	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,249	$2.0M	0.32%
70	KMBKIMBERLY-CLARK CORP COM	16,398	$2.0M	0.32%
71	MCDMCDONALDS CORP COM	8,315	$2.0M	0.32%
72	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	36,639	$1.0M	0.16%
73	AQLTISHARES SELECT DIVIDEND ETF	14,511	$1.0M	0.16%
74	SDYSPDR S&P DIVIDEND ETF	11,130	$1.0M	0.16%
75	VEEVVEEVA SYS INC CL A COM	5,744	$1.0M	0.16%
76	CRGYCRESCENT ENERGY COMPANY CL A COM	143,866	$1.0M	0.16%
77	ARCCARES CAPITAL CORP COM	56,724	$1.0M	0.16%
78	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	56,861	$1.0M	0.16%
79	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	34,076	$1.0M	0.16%
80	MMM3M CO COM	13,473	$1.0M	0.16%
81	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	9,103	$1.0M	0.16%
82	AMGNAMGEN INC COM	5,364	$1.0M	0.16%
83	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	29,355	$1.0M	0.16%
84	—THE NECESSITY RETAIL REIT INC COM CLASS A	285,463	$1.0M	0.16%
85	MOALTRIA GROUP INC COM	40,328	$1.0M	0.16%
86	MRKMERCK & CO INC COM	15,874	$1.0M	0.16%
87	CVSCVS HEALTH CORP COM	14,442	$1.0M	0.16%
88	ADPAUTOMATIC DATA PROCESSING INC COM	5,984	$1.0M	0.16%
89	SOXXISHARES SEMICONDUCTOR ETF	3,017	$1.0M	0.16%
90	NOWSERVICENOW INC COM	3,717	$1.0M	0.16%
91	FTNTFORTINET INC COM	20,209	$1.0M	0.16%
92	CTRACOTERRA ENERGY INC COM	48,733	$1.0M	0.16%
93	EXECHESAPEAKE ENERGY CORP COM	13,476	$1.0M	0.16%
94	DISDISNEY WALT CO COM	10,460	$1.0M	0.16%
95	PYPLPAYPAL HLDGS INC COM	20,131	$1.0M	0.16%
96	ACNACCENTURE PLC IRELAND SHS CLASS A	7,032	$1.0M	0.16%
97	INTUINTUIT COM	2,609	$1.0M	0.16%
98	TRVCCITIGROUP INC COM NEW	42,814	$1.0M	0.16%
99	COSTCOSTCO WHSL CORP NEW COM	3,060	$1.0M	0.16%
100	NTSXWISDOMTREE U.S. EFFICIENT CORE FUND	37,637	$1.0M	0.16%

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