Sunbelt Securities, Inc. Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$472.8B
Holdings
437
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 98,431 | $13.5B | 2.85% | |
| 2 | IAU*ISHARES GOLD TR | 386,794 | $13.3B | 2.81% | |
| 3 | IVVISHARES TR | 31,573 | $12.0B | 2.53% | |
| 4 | IVWISHARES TR | 144,712 | $8.7B | 1.85% | |
| 5 | WIREEURENCORE WIRE CORP | 82,174 | $8.5B | 1.81% | |
| 6 | AMZNAMAZON COM INC | 75,486 | $8.0B | 1.70% | |
| 7 | MSFTMICROSOFT CORP | 27,368 | $7.0B | 1.49% | |
| 8 | VVISA INC | 35,307 | $7.0B | 1.47% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 115,906 | $6.7B | 1.42% | |
| 10 | BJANINNOVATOR ETFS TR | 206,653 | $6.6B | 1.41% | |
| 11 | XOMEXXON MOBIL CORP | 74,918 | $6.4B | 1.36% | |
| 12 | ABBVABBVIE INC | 38,673 | $5.9B | 1.25% | |
| 13 | GOOGLALPHABET INC | 2,419 | $5.3B | 1.12% | |
| 14 | NVDANVIDIA CORPORATION | 31,165 | $4.7B | 1.00% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 73,272 | $4.6B | 0.97% | |
| 16 | DGROISHARES TR | 95,176 | $4.5B | 0.96% | |
| 17 | IVEISHARES TR | 32,740 | $4.5B | 0.95% | |
| 18 | SPYSPDR S&P 500 ETF TR | 11,114 | $4.2B | 0.89% | |
| 19 | CVXCHEVRON CORP NEW | 27,978 | $4.1B | 0.86% | |
| 20 | DDTOINNOVATOR ETFS TR | 155,949 | $4.0B | 0.85% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 60,622 | $3.8B | 0.80% | |
| 22 | SCHASCHWAB STRATEGIC TR | 93,741 | $3.7B | 0.77% | |
| 23 | IJRISHARES TR | 38,347 | $3.5B | 0.75% | |
| 24 | IJKISHARES TR | 55,515 | $3.5B | 0.75% | |
| 25 | IJTISHARES TR | 32,241 | $3.4B | 0.72% | |
| 26 | FQALFIDELITY COVINGTON TRUST | 75,051 | $3.3B | 0.70% | |
| 27 | PFEPFIZER INC | 63,170 | $3.3B | 0.70% | |
| 28 | AQLTISHARES TR | 54,949 | $3.2B | 0.68% | |
| 29 | PGXINVESCO EXCH TRADED FD TR II | 252,393 | $3.1B | 0.66% | |
| 30 | VLOVALERO ENERGY CORP | 28,790 | $3.1B | 0.65% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 42,670 | $3.1B | 0.65% | |
| 32 | JPMJPMORGAN CHASE & CO | 26,506 | $3.0B | 0.63% | |
| 33 | MAMASTERCARD INCORPORATED | 9,449 | $3.0B | 0.63% | |
| 34 | PEPPEPSICO INC | 17,779 | $3.0B | 0.63% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 16,142 | $2.9B | 0.62% | |
| 36 | IEURISHARES TR | 61,500 | $2.8B | 0.58% | |
| 37 | METAMETA PLATFORMS INC | 16,112 | $2.6B | 0.55% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,950 | $2.5B | 0.54% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 48,884 | $2.5B | 0.52% | |
| 40 | ITOTISHARES TR | 29,486 | $2.5B | 0.52% | |
| 41 | AVGOBROADCOM INC | 5,016 | $2.4B | 0.52% | |
| 42 | TSLATESLA INC | 3,603 | $2.4B | 0.51% | |
| 43 | PSEPINNOVATOR ETFS TR | 86,121 | $2.4B | 0.51% | |
| 44 | CSCOCISCO SYS INC | 56,555 | $2.4B | 0.51% | |
| 45 | JNJJOHNSON & JOHNSON | 13,206 | $2.3B | 0.50% | |
| 46 | NDQINVESCO QQQ TR | 8,208 | $2.3B | 0.49% | |
| 47 | KMIKINDER MORGAN INC DEL | 136,266 | $2.3B | 0.48% | |
| 48 | PGPROCTER AND GAMBLE CO | 15,403 | $2.2B | 0.47% | |
| 49 | TAT&T INC | 105,222 | $2.2B | 0.47% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 19,276 | $2.2B | 0.46% | |
| 51 | KMBKIMBERLY-CLARK CORP | 15,877 | $2.1B | 0.45% | |
| 52 | HDHOME DEPOT INC | 7,726 | $2.1B | 0.45% | |
| 53 | EUSAISHARES INC | 29,588 | $2.1B | 0.44% | |
| 54 | AMLPALPS ETF TR | 58,839 | $2.0B | 0.43% | |
| 55 | ACNACCENTURE PLC IRELAND | 7,162 | $2.0B | 0.42% | |
| 56 | IHIISHARES TR | 38,883 | $2.0B | 0.41% | |
| 57 | TLTISHARES TR | 16,913 | $1.9B | 0.41% | |
| 58 | DOWDOW INC | 37,148 | $1.9B | 0.41% | |
| 59 | MCDMCDONALDS CORP | 7,731 | $1.9B | 0.40% | |
| 60 | COPCONOCOPHILLIPS | 20,952 | $1.9B | 0.40% | |
| 61 | DTDWISDOMTREE TR | 32,392 | $1.9B | 0.40% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,744 | $1.8B | 0.39% | |
| 63 | CRMSALESFORCE INC | 11,136 | $1.8B | 0.39% | |
| 64 | PYPLPAYPAL HLDGS INC | 26,134 | $1.8B | 0.39% | |
| 65 | BAPRINNOVATOR ETFS TR | 60,593 | $1.8B | 0.38% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 5,881 | $1.8B | 0.38% | |
| 67 | IBBISHARES TR | 15,252 | $1.8B | 0.38% | |
| 68 | GOOGALPHABET INC | 816 | $1.8B | 0.38% | |
| 69 | —THE NECESSITY RETAIL REIT IN | 244,873 | $1.8B | 0.38% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 4,848 | $1.8B | 0.38% | |
| 71 | NOWSERVICENOW INC | 3,597 | $1.7B | 0.36% | |
| 72 | CIBRFIRST TR EXCHANGE TRADED FD | 42,127 | $1.7B | 0.36% | |
| 73 | QCOMQUALCOMM INC | 13,187 | $1.7B | 0.36% | |
| 74 | IYEISHARES TR | 44,181 | $1.7B | 0.36% | |
| 75 | MMM3M CO | 12,616 | $1.6B | 0.35% | |
| 76 | PJANINNOVATOR ETFS TR | 53,615 | $1.6B | 0.34% | |
| 77 | 0VVBPARAMOUNT GLOBAL | 65,160 | $1.6B | 0.34% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 50,647 | $1.6B | 0.34% | |
| 79 | SCHESCHWAB STRATEGIC TR | 62,245 | $1.6B | 0.33% | |
| 80 | SHWSHERWIN WILLIAMS CO | 7,005 | $1.6B | 0.33% | |
| 81 | FTNTFORTINET INC | 27,690 | $1.6B | 0.33% | |
| 82 | ETENERGY TRANSFER L P | 150,638 | $1.5B | 0.32% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,744 | $1.5B | 0.32% | |
| 84 | WMTWALMART INC | 12,245 | $1.5B | 0.31% | |
| 85 | NTSXWISDOMTREE TR | 44,425 | $1.5B | 0.31% | |
| 86 | MOALTRIA GROUP INC | 35,071 | $1.5B | 0.31% | |
| 87 | EEMISHARES TR | 36,098 | $1.4B | 0.31% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,989 | $1.4B | 0.30% | |
| 89 | MPCMARATHON PETE CORP | 17,096 | $1.4B | 0.30% | |
| 90 | DHRDANAHER CORPORATION | 5,537 | $1.4B | 0.30% | |
| 91 | PRUPRUDENTIAL FINL INC | 14,654 | $1.4B | 0.30% | |
| 92 | CRGYCRESCENT ENERGY COMPANY | 112,269 | $1.4B | 0.30% | |
| 93 | FTECFIDELITY COVINGTON TRUST | 14,148 | $1.4B | 0.29% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 14,152 | $1.4B | 0.29% | |
| 95 | SDYSPDR SER TR | 11,084 | $1.3B | 0.28% | |
| 96 | CVSCVS HEALTH CORP | 14,149 | $1.3B | 0.28% | |
| 97 | LOWLOWES COS INC | 7,502 | $1.3B | 0.28% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 53,618 | $1.3B | 0.28% | |
| 99 | EFAISHARES TR | 20,809 | $1.3B | 0.27% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 6,182 | $1.3B | 0.27% |
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