Sunbelt Securities, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$556.3B
Holdings
439
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 36,809 | $1.4B | 0.25% | |
| 102 | VGKVANGUARD INTL EQUITY INDEX F | 20,804 | $1.4B | 0.25% | |
| 103 | MOALTRIA GROUP INC | 29,003 | $1.4B | 0.25% | |
| 104 | LMTLOCKHEED MARTIN CORP | 3,614 | $1.4B | 0.25% | |
| 105 | BABOEING CO | 6,204 | $1.4B | 0.24% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 8,919 | $1.3B | 0.24% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 2,523 | $1.3B | 0.24% | |
| 108 | PGPROCTER AND GAMBLE CO | 9,328 | $1.3B | 0.24% | |
| 109 | HDVISHARES TR | 13,285 | $1.3B | 0.23% | |
| 110 | BSTBLACKROCK SCIENCE & TECHNOLO | 24,438 | $1.3B | 0.23% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 6,146 | $1.3B | 0.23% | |
| 112 | SHOPSHOPIFY INC | 865 | $1.2B | 0.22% | |
| 113 | CMCSACOMCAST CORP NEW | 21,690 | $1.2B | 0.22% | |
| 114 | FENYFIDELITY COVINGTON TRUST | 92,905 | $1.2B | 0.22% | |
| 115 | VGTVANGUARD WORLD FDS | 3,067 | $1.2B | 0.22% | |
| 116 | PFFISHARES TR | 31,402 | $1.2B | 0.22% | |
| 117 | LQDISHARES TR | 9,055 | $1.2B | 0.22% | |
| 118 | IBBISHARES TR | 7,560 | $1.2B | 0.22% | |
| 119 | HONHONEYWELL INTL INC | 5,259 | $1.2B | 0.22% | |
| 120 | COPCONOCOPHILLIPS | 21,786 | $1.2B | 0.22% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,927 | $1.2B | 0.22% | |
| 122 | XYZSQUARE INC | 5,034 | $1.2B | 0.22% | |
| 123 | MCDMCDONALDS CORP | 5,094 | $1.2B | 0.22% | |
| 124 | TIPISHARES TR | 9,242 | $1.2B | 0.21% | |
| 125 | —PREFERRED APT CMNTYS INC | 115,294 | $1.2B | 0.21% | |
| 126 | SDYSPDR SER TR | 9,733 | $1.2B | 0.21% | |
| 127 | GISGENERAL MLS INC | 19,723 | $1.2B | 0.21% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 13,853 | $1.2B | 0.21% | |
| 129 | IWMISHARES TR | 5,286 | $1.1B | 0.20% | |
| 130 | INTUINTUIT | 2,260 | $1.1B | 0.20% | |
| 131 | CBTXEURCBTX INC | 39,232 | $1.1B | 0.20% | |
| 132 | AGGISHARES TR | 9,306 | $1.1B | 0.19% | |
| 133 | ITA*ISHARES TR | 10,203 | $1.1B | 0.19% | |
| 134 | VUGVANGUARD INDEX FDS | 3,613 | $1.0B | 0.19% | |
| 135 | TTDTHE TRADE DESK INC | 14,627 | $1.0B | 0.19% | |
| 136 | ABTABBOTT LABS | 8,767 | $1.0B | 0.19% | |
| 137 | SIVBEURSVB FINANCIAL GROUP | 1,827 | $1.0B | 0.18% | |
| 138 | SKYYFIRST TR EXCHANGE TRADED FD | 9,818 | $1.0B | 0.18% | |
| 139 | MHLAMAIDEN HOLDINGS LTD | 300,000 | $996.0M | 0.18% | |
| 140 | NEENEXTERA ENERGY INC | 12,718 | $991.0M | 0.18% | |
| 141 | TXNTEXAS INSTRS INC | 5,163 | $961.0M | 0.17% | |
| 142 | ARCCARES CAPITAL CORP | 47,967 | $956.0M | 0.17% | |
| 143 | NVONOVO-NORDISK A S | 10,666 | $946.0M | 0.17% | |
| 144 | CWBSPDR SER TR | 11,098 | $934.0M | 0.17% | |
| 145 | MUMICRON TECHNOLOGY INC | 12,342 | $926.0M | 0.17% | |
| 146 | ZTSZOETIS INC | 4,614 | $921.0M | 0.17% | |
| 147 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,763 | $914.0M | 0.16% | |
| 148 | FHLCFIDELITY COVINGTON TRUST | 14,076 | $905.0M | 0.16% | |
| 149 | CMICUMMINS INC | 3,775 | $901.0M | 0.16% | |
| 150 | AVUSAMERICAN CENTY ETF TR | 12,098 | $886.0M | 0.16% | |
| 151 | DDOMINION ENERGY INC | 11,475 | $885.0M | 0.16% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 5,629 | $885.0M | 0.16% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 927 | $881.0M | 0.16% | |
| 154 | —AMERICAN FIN TR INC | 104,400 | $881.0M | 0.16% | |
| 155 | TSCOTRACTOR SUPPLY CO | 4,629 | $875.0M | 0.16% | |
| 156 | KOCTINNOVATOR ETFS TR | 32,567 | $872.0M | 0.16% | |
| 157 | EWJISHARES INC | 12,898 | $867.0M | 0.16% | |
| 158 | BXBLACKSTONE INC | 8,465 | $865.0M | 0.16% | |
| 159 | GILDGILEAD SCIENCES INC | 12,553 | $862.0M | 0.15% | Call |
| 160 | FXHFIRST TR EXCHANGE TRADED FD | 7,322 | $861.0M | 0.15% | |
| 161 | FIDUFIDELITY COVINGTON TRUST | 15,958 | $855.0M | 0.15% | |
| 162 | IYY*ISHARES TR | 7,856 | $851.0M | 0.15% | |
| 163 | NOBLPROSHARES TR | 9,330 | $850.0M | 0.15% | |
| 164 | DONWISDOMTREE TR | 20,614 | $845.0M | 0.15% | |
| 165 | WORKSLACK TECHNOLOGIES INC | 18,692 | $836.0M | 0.15% | |
| 166 | MRKMERCK & CO INC | 10,648 | $831.0M | 0.15% | |
| 167 | DJUNFIRST TR EXCHNG TRADED FD VI | 24,454 | $820.0M | 0.15% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 4,260 | $810.0M | 0.15% | |
| 169 | AORISHARES TR | 14,482 | $807.0M | 0.15% | |
| 170 | SHYGISHARES TR | 17,518 | $802.0M | 0.14% | |
| 171 | MUBISHARES TR | 6,794 | $800.0M | 0.14% | |
| 172 | MLPAGLOBAL X FDS | 22,242 | $799.0M | 0.14% | |
| 173 | —MONROE CAP CORP | 73,662 | $796.0M | 0.14% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 8,274 | $795.0M | 0.14% | |
| 175 | BIGGQBIG LOTS INC | 13,360 | $784.0M | 0.14% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 8,457 | $776.0M | 0.14% | |
| 177 | UNPUNION PAC CORP | 3,554 | $776.0M | 0.14% | |
| 178 | FBTFIRST TR EXCHANGE-TRADED FD | 4,659 | $772.0M | 0.14% | |
| 179 | SPYGSPDR SER TR | 11,858 | $761.0M | 0.14% | |
| 180 | TRVCCITIGROUP INC | 11,380 | $761.0M | 0.14% | |
| 181 | SOSOUTHERN CO | 11,991 | $757.0M | 0.14% | |
| 182 | BKNGBOOKING HOLDINGS INC | 353 | $757.0M | 0.14% | |
| 183 | CDCVICTORY PORTFOLIOS II | 11,726 | $757.0M | 0.14% | |
| 184 | DTDWISDOMTREE TR | 6,319 | $756.0M | 0.14% | |
| 185 | SLVISHARES SILVER TR | 31,672 | $753.0M | 0.14% | |
| 186 | KOCOCA COLA CO | 13,110 | $739.0M | 0.13% | |
| 187 | QUALISHARES TR | 5,507 | $739.0M | 0.13% | |
| 188 | FDLFIRST TR MORNINGSTAR DIVID L | 22,109 | $733.0M | 0.13% | |
| 189 | IDV*ISHARES TR | 22,810 | $732.0M | 0.13% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW | 4,332 | $729.0M | 0.13% | |
| 191 | IQLTISHARES TR | 18,816 | $728.0M | 0.13% | |
| 192 | PSXPHILLIPS 66 | 9,722 | $724.0M | 0.13% | |
| 193 | OKTAOKTA INC | 3,055 | $720.0M | 0.13% | |
| 194 | BLKCHFBLACKROCK INC | 820 | $718.0M | 0.13% | |
| 195 | AFWALIGN TECHNOLOGY INC | 1,148 | $707.0M | 0.13% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 9,360 | $706.0M | 0.13% | |
| 197 | FALNISHARES TR | 23,440 | $704.0M | 0.13% | |
| 198 | AUPHAURINIA PHARMACEUTICALS INC | 62,492 | $703.0M | 0.13% | |
| 199 | USMVISHARES TR | 9,325 | $702.0M | 0.13% | |
| 200 | DDDUPONT DE NEMOURS INC | 9,165 | $698.0M | 0.13% |