Sunbelt Securities, Inc. Q2 2023 Filing

Filed August 16, 2023

Portfolio Value

$695.3T

Holdings

1,693

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,693 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	99,115	$19.2T	2.76%
2	IVVISHARES CORE S&P 500 ETF	38,193	$17.0T	2.45%
3	WIREEURENCORE WIRE CORP COM	88,959	$16.5T	2.38%
4	IAU*ISHARES GOLD TRUST	440,281	$16.0T	2.30%
5	MSFTMICROSOFT CORP COM	39,829	$13.6T	1.95%
6	IVWISHARES S&P 500 GROWTH ETF	180,983	$12.8T	1.83%
7	AMZNAMAZON COM INC COM	86,635	$11.3T	1.62%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	148,082	$11.1T	1.60%
9	NVDANVIDIA CORPORATION COM	24,431	$10.3T	1.49%
10	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	285,053	$8.0T	1.14%
11	XOMEXXON MOBIL CORP COM	71,659	$7.7T	1.11%
12	TIPISHARES TIPS BOND ETF	69,788	$7.5T	1.08%
13	VVISA INC COM CL A	30,830	$7.3T	1.05%
14	PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	261,568	$7.1T	1.03%
15	NDQINVESCO QQQ TRUST SERIES I	19,248	$7.1T	1.02%
16	GOOGLALPHABET INC CAP STK CL A	56,212	$6.7T	0.97%
17	JNJJOHNSON & JOHNSON COM	40,431	$6.7T	0.96%
18	IVEISHARES S&P 500 VALUE ETF	39,297	$6.3T	0.91%
19	SCHDSCHWAB US DIVIDEND EQUITY ETF	84,759	$6.2T	0.89%
20	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	83,731	$5.6T	0.81%
21	QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	274,829	$5.6T	0.81%
22	ABBVABBVIE INC COM	41,189	$5.5T	0.80%
23	SPYSPDR S&P 500 ETF TRUST	12,470	$5.5T	0.80%
24	FQALFIDELITY QUALITY FACTOR ETF	106,224	$5.4T	0.77%
25	SCHMSCHWAB U.S. MID-CAP ETF	69,674	$4.9T	0.71%
26	CVXCHEVRON CORP NEW COM	31,166	$4.9T	0.71%
27	SCHASCHWAB U.S. SMALL-CAP ETF	108,576	$4.8T	0.68%
28	DGROISHARES CORE DIVIDEND GROWTH ETF	90,114	$4.6T	0.67%
29	AVGOBROADCOM INC COM	4,997	$4.3T	0.62%
30	IJRISHARES CORE S&P SMALL CAP ETF	42,734	$4.3T	0.61%
31	IEURISHARES CORE MSCI EUROPE ETF	80,400	$4.2T	0.61%
32	EPDENTERPRISE PRODS PARTNERS L P COM	156,037	$4.1T	0.59%
33	IJKISHARES S&P MID-CAP 400 GROWTH ETF	54,379	$4.1T	0.59%
34	JPMJPMORGAN CHASE & CO COM	27,798	$4.0T	0.58%
35	PEPPEPSICO INC COM	21,779	$4.0T	0.58%
36	GOOGALPHABET INC CAP STK CL C	32,800	$4.0T	0.57%
37	AQLTISHARES CORE MSCI EAFE ETF	57,061	$3.9T	0.55%
38	ADBEADOBE SYSTEMS INCORPORATED COM	7,817	$3.8T	0.55%
39	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	32,416	$3.7T	0.54%
40	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	150,690	$3.7T	0.53%
41	TSLATESLA INC COM	14,085	$3.7T	0.53%
42	MAMASTERCARD INCORPORATED CL A	9,242	$3.6T	0.52%
43	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	64,563	$3.5T	0.50%
44	VLOVALERO ENERGY CORP COM	29,212	$3.4T	0.49%
45	XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	134,586	$3.3T	0.47%
46	PGPROCTER AND GAMBLE CO COM	21,083	$3.2T	0.46%
47	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	122,181	$3.1T	0.45%
48	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	31,735	$3.1T	0.45%
49	METAMETA PLATFORMS INC CL A	10,643	$3.1T	0.44%
50	COPCONOCOPHILLIPS COM	28,015	$2.9T	0.42%
51	UPSUNITED PARCEL SERVICE INC CL B	15,862	$2.8T	0.41%
52	COSTCOSTCO WHSL CORP NEW COM	5,048	$2.7T	0.39%
53	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	32,757	$2.6T	0.37%
54	MCDMCDONALDS CORP COM	8,587	$2.6T	0.37%
55	HDVISHARES CORE HIGH DIVIDEND ETF	25,013	$2.5T	0.36%
56	ETENERGY TRANSFER L P COM UT LTD PTN	188,007	$2.4T	0.34%
57	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,983	$2.4T	0.34%
58	CSCOCISCO SYS INC COM	45,401	$2.3T	0.34%
59	PFEPFIZER INC COM	64,001	$2.3T	0.34%
60	CRMSALESFORCE INC COM	10,909	$2.3T	0.33%
61	TLTISHARES 20 YEAR TREASURY BOND ETF	22,305	$2.3T	0.33%
62	UNHUNITEDHEALTH GROUP INC COM	4,729	$2.3T	0.33%
63	BACVERIZON COMMUNICATIONS INC COM	60,737	$2.3T	0.32%
64	EOSEATON VANCE ENHANCED EQUITY IN COM	123,015	$2.2T	0.32%
65	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	16,723	$2.2T	0.31%
66	NEENEXTERA ENERGY INC COM	29,221	$2.2T	0.31%
67	ACNACCENTURE PLC IRELAND SHS CLASS A	6,978	$2.2T	0.31%
68	HDHOME DEPOT INC COM	6,882	$2.1T	0.31%
69	KMIKINDER MORGAN INC DEL COM	124,058	$2.1T	0.31%
70	NOWSERVICENOW INC COM	3,789	$2.1T	0.31%
71	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,135	$2.1T	0.30%
72	WMTWALMART INC COM	12,732	$2.0T	0.29%
73	DOWDOW INC COM	37,488	$2.0T	0.29%
74	BACBANK AMERICA CORP COM	69,070	$2.0T	0.28%
75	TRVCCITIGROUP INC COM NEW	42,649	$2.0T	0.28%
76	IHIISHARES U.S. MEDICAL DEVICES ETF	34,407	$1.9T	0.28%
77	TAT&T INC COM	120,070	$1.9T	0.28%
78	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	30,723	$1.9T	0.27%
79	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	53,030	$1.9T	0.27%
80	NOCNORTHROP GRUMMAN CORP COM	4,158	$1.9T	0.27%
81	CGUSCAPITAL GROUP CORE EQUITY ETF	72,885	$1.9T	0.27%
82	MRKMERCK & CO INC COM	16,201	$1.9T	0.27%
83	KMBKIMBERLY-CLARK CORP COM	13,435	$1.9T	0.27%
84	MOALTRIA GROUP INC COM	40,785	$1.8T	0.27%
85	QCOMQUALCOMM INC COM	15,422	$1.8T	0.26%
86	MPCMARATHON PETE CORP COM	15,549	$1.8T	0.26%
87	SCHESCHWAB EMERGING MARKETS EQUITY ETF	73,521	$1.8T	0.26%
88	AQLTISHARES SELECT DIVIDEND ETF	15,973	$1.8T	0.26%
89	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	80,771	$1.8T	0.26%
90	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	55,285	$1.8T	0.25%
91	IWMISHARES RUSSELL 2000 ETF	9,422	$1.8T	0.25%
92	CRGYCRESCENT ENERGY COMPANY CL A COM	166,127	$1.7T	0.25%
93	DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	46,552	$1.7T	0.24%
94	NFLXNETFLIX INC COM	3,806	$1.7T	0.24%
95	VUGVANGUARD GROWTH ETF	5,910	$1.7T	0.24%
96	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	39,000	$1.6T	0.23%
97	FTNTFORTINET INC COM	21,319	$1.6T	0.23%
98	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	10,685	$1.6T	0.23%
99	IYEISHARES U.S. ENERGY ETF	37,224	$1.6T	0.23%
100	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	25,500	$1.6T	0.23%

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