Sunbelt Securities, Inc. Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$695.3B
Holdings
1,693
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHMSCHWAB U.S. MID-CAP ETF | 69,674 | $4K | 0.00% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L P COM | 156,037 | $4K | 0.00% | |
| 203 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 64,563 | $3K | 0.00% | |
| 204 | PGPROCTER AND GAMBLE CO COM | 21,083 | $3K | 0.00% | |
| 205 | VLOVALERO ENERGY CORP COM | 29,212 | $3K | 0.00% | |
| 206 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 122,181 | $3K | 0.00% | |
| 207 | AQLTISHARES CORE MSCI EAFE ETF | 57,061 | $3K | 0.00% | |
| 208 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 32,416 | $3K | 0.00% | |
| 209 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,735 | $3K | 0.00% | |
| 210 | GOOGALPHABET INC CAP STK CL C | 32,800 | $3K | 0.00% | |
| 211 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 150,690 | $3K | 0.00% | |
| 212 | ADBEADOBE SYSTEMS INCORPORATED COM | 7,817 | $3K | 0.00% | |
| 213 | TSLATESLA INC COM | 14,085 | $3K | 0.00% | |
| 214 | MAMASTERCARD INCORPORATED CL A | 9,242 | $3K | 0.00% | |
| 215 | METAMETA PLATFORMS INC CL A | 10,643 | $3K | 0.00% | |
| 216 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 134,586 | $3K | 0.00% | |
| 217 | HDVISHARES CORE HIGH DIVIDEND ETF | 25,013 | $2K | 0.00% | |
| 218 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16,723 | $2K | 0.00% | |
| 219 | BACVERIZON COMMUNICATIONS INC COM | 60,737 | $2K | 0.00% | |
| 220 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 32,757 | $2K | 0.00% | |
| 221 | HDHOME DEPOT INC COM | 6,882 | $2K | 0.00% | |
| 222 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,983 | $2K | 0.00% | |
| 223 | CSCOCISCO SYS INC COM | 45,401 | $2K | 0.00% | |
| 224 | COPCONOCOPHILLIPS COM | 28,015 | $2K | 0.00% | |
| 225 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,135 | $2K | 0.00% | |
| 226 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,978 | $2K | 0.00% | |
| 227 | COSTCOSTCO WHSL CORP NEW COM | 5,048 | $2K | 0.00% | |
| 228 | WMTWALMART INC COM | 12,732 | $2K | 0.00% | |
| 229 | KMIKINDER MORGAN INC DEL COM | 124,058 | $2K | 0.00% | |
| 230 | NEENEXTERA ENERGY INC COM | 29,221 | $2K | 0.00% | |
| 231 | EOSEATON VANCE ENHANCED EQUITY IN COM | 123,015 | $2K | 0.00% | |
| 232 | UPSUNITED PARCEL SERVICE INC CL B | 15,862 | $2K | 0.00% | |
| 233 | CRMSALESFORCE INC COM | 10,909 | $2K | 0.00% | |
| 234 | PFEPFIZER INC COM | 64,001 | $2K | 0.00% | |
| 235 | MCDMCDONALDS CORP COM | 8,587 | $2K | 0.00% | |
| 236 | NOWSERVICENOW INC COM | 3,789 | $2K | 0.00% | |
| 237 | ETENERGY TRANSFER L P COM UT LTD PTN | 188,007 | $2K | 0.00% | |
| 238 | UNHUNITEDHEALTH GROUP INC COM | 4,729 | $2K | 0.00% | |
| 239 | TLTISHARES 20 YEAR TREASURY BOND ETF | 22,305 | $2K | 0.00% | |
| 240 | IIPRINNOVATIVE INDL PPTYS INC COM | 14,871 | $1K | 0.00% | |
| 241 | QCOMQUALCOMM INC COM | 15,422 | $1K | 0.00% | |
| 242 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 160,391 | $1K | 0.00% | |
| 243 | DHRDANAHER CORPORATION COM | 5,289 | $1K | 0.00% | |
| 244 | VUGVANGUARD GROWTH ETF | 5,910 | $1K | 0.00% | |
| 245 | PXDEURPIONEER NAT RES CO COM | 7,210 | $1K | 0.00% | |
| 246 | NFLXNETFLIX INC COM | 3,806 | $1K | 0.00% | |
| 247 | EWJISHARES MSCI JAPAN ETF | 20,698 | $1K | 0.00% | |
| 248 | SDYSPDR S&P DIVIDEND ETF | 11,157 | $1K | 0.00% | |
| 249 | IYWISHARES U.S. TECHNOLOGY ETF | 13,220 | $1K | 0.00% | |
| 250 | TRVCCITIGROUP INC COM NEW | 42,649 | $1K | 0.00% | |
| 251 | IUSVISHARES CORE S&P US VALUE ETF | 15,666 | $1K | 0.00% | |
| 252 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 12,019 | $1K | 0.00% | |
| 253 | LRCXEURLAM RESEARCH CORP COM | 1,680 | $1K | 0.00% | |
| 254 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 73,521 | $1K | 0.00% | |
| 255 | INTUINTUIT COM | 3,355 | $1K | 0.00% | |
| 256 | AGREURAVANGRID INC COM | 0 | $1K | 0.00% | |
| 257 | QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 64,615 | $1K | 0.00% | |
| 258 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,258 | $1K | 0.00% | |
| 259 | IHIISHARES U.S. MEDICAL DEVICES ETF | 34,407 | $1K | 0.00% | |
| 260 | EEMISHARES MSCI EMERGING MARKETS ETF | 37,828 | $1K | 0.00% | |
| 261 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,515 | $1K | 0.00% | |
| 262 | AMGNAMGEN INC COM | 5,773 | $1K | 0.00% | |
| 263 | IWMISHARES RUSSELL 2000 ETF | 9,422 | $1K | 0.00% | |
| 264 | NKENIKE INC CL B | 9,319 | $1K | 0.00% | |
| 265 | CTRACOTERRA ENERGY INC COM | 48,145 | $1K | 0.00% | |
| 266 | ABTABBOTT LABS COM | 14,459 | $1K | 0.00% | |
| 267 | GISGENERAL MLS INC COM | 15,931 | $1K | 0.00% | |
| 268 | KMBKIMBERLY-CLARK CORP COM | 13,435 | $1K | 0.00% | |
| 269 | CMCSACOMCAST CORP NEW CL A | 24,171 | $1K | 0.00% | |
| 270 | MPTMEDICAL PPTYS TRUST INC COM | 124,245 | $1K | 0.00% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,828 | $1K | 0.00% | |
| 272 | MPCMARATHON PETE CORP COM | 15,549 | $1K | 0.00% | |
| 273 | IBBISHARES BIOTECHNOLOGY ETF | 8,187 | $1K | 0.00% | |
| 274 | NOCNORTHROP GRUMMAN CORP COM | 4,158 | $1K | 0.00% | |
| 275 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 31,461 | $1K | 0.00% | |
| 276 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,213 | $1K | 0.00% | |
| 277 | RTXRTX CORPORATION COM | 13,823 | $1K | 0.00% | |
| 278 | LLYELI LILLY & CO COM | 2,286 | $1K | 0.00% | |
| 279 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,937 | $1K | 0.00% | |
| 280 | BKNGBOOKING HOLDINGS INC COM | 427 | $1K | 0.00% | |
| 281 | SHWSHERWIN WILLIAMS CO COM | 4,086 | $1K | 0.00% | |
| 282 | IYEISHARES U.S. ENERGY ETF | 37,224 | $1K | 0.00% | |
| 283 | MRKMERCK & CO INC COM | 16,201 | $1K | 0.00% | |
| 284 | HONHONEYWELL INTL INC COM | 5,911 | $1K | 0.00% | |
| 285 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 33,562 | $1K | 0.00% | |
| 286 | BACBANK AMERICA CORP COM | 69,070 | $1K | 0.00% | |
| 287 | SHOPSHOPIFY INC CL A | 16,592 | $1K | 0.00% | |
| 288 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 25,500 | $1K | 0.00% | |
| 289 | EXECHESAPEAKE ENERGY CORP COM | 13,476 | $1K | 0.00% | |
| 290 | VEEVVEEVA SYS INC CL A COM | 6,125 | $1K | 0.00% | |
| 291 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 70,135 | $1K | 0.00% | |
| 292 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,685 | $1K | 0.00% | |
| 293 | SLRCSLR INVESTMENT CORP COM | 82,268 | $1K | 0.00% | |
| 294 | DISDISNEY WALT CO COM | 11,624 | $1K | 0.00% | |
| 295 | PRUPRUDENTIAL FINL INC COM | 14,036 | $1K | 0.00% | |
| 296 | SOXXISHARES SEMICONDUCTOR ETF | 2,989 | $1K | 0.00% | |
| 297 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 29,115 | $1K | 0.00% | |
| 298 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 53,030 | $1K | 0.00% | |
| 299 | LOWLOWES COS INC COM | 6,715 | $1K | 0.00% | |
| 300 | FTNTFORTINET INC COM | 21,319 | $1K | 0.00% |