Sunbelt Securities, Inc. Q3 2022 Filing
Filed November 21, 2022
Portfolio Value
$473.0B
Holdings
428
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 100,030 | $13.8B | 2.92% | |
| 2 | IVVISHARES TR | 36,140 | $13.0B | 2.74% | |
| 3 | IAU*ISHARES GOLD TR | 370,665 | $11.7B | 2.47% | |
| 4 | IVWISHARES TR | 164,306 | $9.5B | 2.01% | |
| 5 | WIREEURENCORE WIRE CORP | 82,174 | $9.5B | 2.01% | |
| 6 | AMZNAMAZON COM INC | 76,071 | $8.6B | 1.82% | |
| 7 | MSFTMICROSOFT CORP | 28,437 | $6.6B | 1.40% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 118,440 | $6.6B | 1.40% | |
| 9 | XOMEXXON MOBIL CORP | 73,471 | $6.4B | 1.36% | |
| 10 | VVISA INC | 34,196 | $6.1B | 1.28% | |
| 11 | XTJLINNOVATOR ETFS TR | 278,012 | $6.0B | 1.27% | |
| 12 | JNJJOHNSON & JOHNSON | 36,004 | $5.9B | 1.24% | |
| 13 | ABBVABBVIE INC | 39,829 | $5.3B | 1.13% | |
| 14 | GOOGLALPHABET INC | 49,251 | $4.7B | 1.00% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 79,287 | $4.6B | 0.98% | |
| 16 | DGROISHARES TR | 95,371 | $4.2B | 0.90% | |
| 17 | NDQINVESCO QQQ TR | 15,764 | $4.2B | 0.89% | |
| 18 | NVDANVIDIA CORPORATION | 34,657 | $4.2B | 0.89% | |
| 19 | DDTOINNOVATOR ETFS TR | 163,044 | $4.2B | 0.89% | |
| 20 | SPYSPDR S&P 500 ETF TR | 11,716 | $4.2B | 0.88% | |
| 21 | IVEISHARES TR | 32,083 | $4.1B | 0.87% | |
| 22 | CVXCHEVRON CORP NEW | 28,130 | $4.0B | 0.85% | |
| 23 | XBJLINNOVATOR ETFS TR | 164,602 | $4.0B | 0.84% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 62,344 | $3.8B | 0.80% | |
| 25 | IJKISHARES TR | 57,796 | $3.6B | 0.77% | |
| 26 | SCHASCHWAB STRATEGIC TR | 94,809 | $3.6B | 0.76% | |
| 27 | IJRISHARES TR | 40,552 | $3.5B | 0.75% | |
| 28 | IJTISHARES TR | 33,918 | $3.4B | 0.73% | |
| 29 | FQALFIDELITY COVINGTON TRUST | 81,464 | $3.4B | 0.72% | |
| 30 | AQLTISHARES TR | 62,290 | $3.3B | 0.69% | |
| 31 | TSLATESLA INC | 12,251 | $3.3B | 0.69% | |
| 32 | VLOVALERO ENERGY CORP | 28,526 | $3.0B | 0.64% | |
| 33 | PEPPEPSICO INC | 17,742 | $2.9B | 0.61% | |
| 34 | IEURISHARES TR | 73,163 | $2.9B | 0.61% | |
| 35 | JPMJPMORGAN CHASE & CO | 26,831 | $2.8B | 0.59% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,414 | $2.8B | 0.59% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 41,631 | $2.8B | 0.58% | |
| 38 | MAMASTERCARD INCORPORATED | 9,557 | $2.7B | 0.57% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 16,432 | $2.7B | 0.56% | |
| 40 | PFEPFIZER INC | 60,488 | $2.6B | 0.56% | |
| 41 | METAMETA PLATFORMS INC | 19,035 | $2.6B | 0.55% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 4,856 | $2.5B | 0.52% | |
| 43 | PGXINVESCO EXCH TRADED FD TR II | 206,162 | $2.4B | 0.52% | |
| 44 | ITOTISHARES TR | 29,519 | $2.3B | 0.50% | |
| 45 | KMIKINDER MORGAN INC DEL | 140,832 | $2.3B | 0.50% | |
| 46 | QTJLINNOVATOR ETFS TR | 120,804 | $2.3B | 0.49% | |
| 47 | CSCOCISCO SYS INC | 57,631 | $2.3B | 0.49% | |
| 48 | AVGOBROADCOM INC | 5,160 | $2.3B | 0.48% | |
| 49 | PYPLPAYPAL HLDGS INC | 26,124 | $2.2B | 0.48% | |
| 50 | IYEISHARES TR | 55,937 | $2.2B | 0.46% | |
| 51 | HDHOME DEPOT INC | 7,819 | $2.2B | 0.46% | |
| 52 | IBBISHARES TR | 18,146 | $2.1B | 0.45% | |
| 53 | COPCONOCOPHILLIPS | 20,235 | $2.1B | 0.44% | |
| 54 | CRMSALESFORCE INC | 14,352 | $2.1B | 0.44% | |
| 55 | PSEPINNOVATOR ETFS TR | 73,943 | $2.1B | 0.43% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 7,469 | $2.1B | 0.43% | |
| 57 | TLTISHARES TR | 20,031 | $2.1B | 0.43% | |
| 58 | PGPROCTER AND GAMBLE CO | 15,991 | $2.0B | 0.43% | |
| 59 | AMLPALPS ETF TR | 53,761 | $2.0B | 0.42% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 50,981 | $1.9B | 0.41% | |
| 61 | QCOMQUALCOMM INC | 16,908 | $1.9B | 0.40% | |
| 62 | EUSAISHARES INC | 28,231 | $1.9B | 0.40% | |
| 63 | ACNACCENTURE PLC IRELAND | 7,265 | $1.9B | 0.40% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 6,439 | $1.9B | 0.39% | |
| 65 | DTDWISDOMTREE TR | 33,954 | $1.8B | 0.39% | |
| 66 | MCDMCDONALDS CORP | 7,915 | $1.8B | 0.39% | |
| 67 | IHIISHARES TR | 37,929 | $1.8B | 0.38% | |
| 68 | KMBKIMBERLY-CLARK CORP | 15,757 | $1.8B | 0.37% | |
| 69 | TAT&T INC | 113,342 | $1.7B | 0.37% | |
| 70 | ETENERGY TRANSFER L P | 154,513 | $1.7B | 0.36% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 71,212 | $1.7B | 0.36% | |
| 72 | DOWDOW INC | 38,467 | $1.7B | 0.36% | |
| 73 | MPCMARATHON PETE CORP | 16,712 | $1.7B | 0.35% | |
| 74 | BAPRINNOVATOR ETFS TR | 55,975 | $1.6B | 0.34% | |
| 75 | GOOGALPHABET INC | 16,633 | $1.6B | 0.34% | |
| 76 | CIBRFIRST TR EXCHANGE TRADED FD | 40,798 | $1.6B | 0.33% | |
| 77 | WMTWALMART INC | 11,890 | $1.5B | 0.33% | |
| 78 | TRVCCITIGROUP INC | 36,910 | $1.5B | 0.33% | |
| 79 | —THE NECESSITY RETAIL REIT IN | 260,715 | $1.5B | 0.32% | |
| 80 | CRGYCRESCENT ENERGY COMPANY | 112,313 | $1.5B | 0.32% | |
| 81 | SHWSHERWIN WILLIAMS CO | 7,064 | $1.4B | 0.31% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 51,414 | $1.4B | 0.31% | |
| 83 | MOALTRIA GROUP INC | 35,619 | $1.4B | 0.30% | |
| 84 | ONEQFIDELITY COMWLTH TR | 34,672 | $1.4B | 0.30% | |
| 85 | MMM3M CO | 13,006 | $1.4B | 0.30% | |
| 86 | LOWLOWES COS INC | 7,601 | $1.4B | 0.30% | |
| 87 | DHRDANAHER CORPORATION | 5,513 | $1.4B | 0.30% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 2,791 | $1.4B | 0.30% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,124 | $1.4B | 0.29% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 10,871 | $1.4B | 0.29% | |
| 91 | SCHESCHWAB STRATEGIC TR | 61,660 | $1.4B | 0.29% | |
| 92 | BACBK OF AMERICA CORP | 45,030 | $1.4B | 0.29% | |
| 93 | NOWSERVICENOW INC | 3,593 | $1.4B | 0.29% | |
| 94 | FTNTFORTINET INC | 27,582 | $1.4B | 0.29% | |
| 95 | CVSCVS HEALTH CORP | 14,205 | $1.4B | 0.29% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,807 | $1.3B | 0.28% | |
| 97 | —GRINDROD SHIPPING HOLDINGS L | 54,667 | $1.3B | 0.28% | |
| 98 | NTSXWISDOMTREE TR | 42,721 | $1.3B | 0.28% | |
| 99 | FTECFIDELITY COVINGTON TRUST | 14,338 | $1.3B | 0.28% | |
| 100 | NEENEXTERA ENERGY INC | 16,307 | $1.3B | 0.27% |
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