Sunbelt Securities, Inc. Q3 2023 Filing

Filed December 11, 2023

Portfolio Value

$722.6T

Holdings

1,768

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,768 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	39,551	$17.0T	2.35%
2	WIREEURENCORE WIRE CORP COM	92,846	$16.9T	2.34%
3	AAPLAPPLE INC COM	95,143	$16.3T	2.25%
4	IAU*ISHARES GOLD TRUST	393,384	$13.8T	1.90%
5	XOMEXXON MOBIL CORP COM	114,634	$13.5T	1.87%
6	IVWISHARES S&P 500 GROWTH ETF	190,598	$13.0T	1.80%
7	MSFTMICROSOFT CORP COM	38,843	$12.3T	1.70%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	168,257	$12.2T	1.69%
9	AMZNAMAZON COM INC COM	88,604	$11.3T	1.56%
10	NVDANVIDIA CORPORATION COM	24,382	$10.6T	1.47%
11	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	299,633	$8.3T	1.15%
12	PGPROCTER AND GAMBLE CO COM	52,915	$7.7T	1.07%
13	ABBVABBVIE INC COM	51,466	$7.7T	1.06%
14	GOOGLALPHABET INC CAP STK CL A	57,615	$7.5T	1.04%
15	TIPISHARES TIPS BOND ETF	69,762	$7.2T	1.00%
16	PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	269,944	$7.2T	1.00%
17	VVISA INC COM CL A	30,410	$7.0T	0.97%
18	NDQINVESCO QQQ TRUST SERIES I	19,129	$6.9T	0.95%
19	JNJJOHNSON & JOHNSON COM	43,089	$6.7T	0.93%
20	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	96,147	$6.2T	0.86%
21	SCHDSCHWAB US DIVIDEND EQUITY ETF	87,430	$6.2T	0.86%
22	IVEISHARES S&P 500 VALUE ETF	39,330	$6.1T	0.84%
23	QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	272,719	$5.7T	0.78%
24	MRKMERCK & CO INC COM	52,499	$5.4T	0.75%
25	SPYSPDR S&P 500 ETF TRUST	12,344	$5.3T	0.73%
26	FQALFIDELITY QUALITY FACTOR ETF	106,255	$5.2T	0.72%
27	SCHASCHWAB U.S. SMALL-CAP ETF	121,368	$5.0T	0.70%
28	SCHMSCHWAB U.S. MID-CAP ETF	74,268	$5.0T	0.70%
29	CVXCHEVRON CORP NEW COM	29,176	$4.9T	0.68%
30	GOOGALPHABET INC CAP STK CL C	35,808	$4.7T	0.65%
31	DGROISHARES CORE DIVIDEND GROWTH ETF	93,626	$4.6T	0.64%
32	IJRISHARES CORE S&P SMALL CAP ETF	46,011	$4.3T	0.60%
33	EPDENTERPRISE PRODS PARTNERS L P COM	156,290	$4.3T	0.59%
34	JPMJPMORGAN CHASE & CO COM	29,143	$4.2T	0.58%
35	TSLATESLA INC COM	16,715	$4.2T	0.58%
36	AVGOBROADCOM INC COM	4,946	$4.1T	0.57%
37	ADBEADOBE INC COM	7,886	$4.0T	0.56%
38	IEURISHARES CORE MSCI EUROPE ETF	80,682	$4.0T	0.55%
39	IJKISHARES S&P MID-CAP 400 GROWTH ETF	55,213	$4.0T	0.55%
40	VLOVALERO ENERGY CORP COM	27,756	$3.9T	0.54%
41	BACVERIZON COMMUNICATIONS INC COM	119,957	$3.9T	0.54%
42	PEPPEPSICO INC COM	21,793	$3.7T	0.51%
43	MAMASTERCARD INCORPORATED CL A	9,316	$3.7T	0.51%
44	AQLTISHARES CORE MSCI EAFE ETF	56,662	$3.6T	0.50%
45	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	33,027	$3.6T	0.50%
46	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	142,150	$3.5T	0.49%
47	COPCONOCOPHILLIPS COM	28,380	$3.4T	0.47%
48	METAMETA PLATFORMS INC CL A	11,021	$3.3T	0.46%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,299	$3.3T	0.45%
50	XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	132,097	$3.3T	0.45%
51	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,202	$3.1T	0.43%
52	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	118,151	$3.1T	0.43%
53	CGUSCAPITAL GROUP CORE EQUITY ETF	122,393	$3.1T	0.43%
54	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	56,893	$3.0T	0.41%
55	MMM3M CO COM	31,222	$2.9T	0.40%
56	COSTCOSTCO WHSL CORP NEW COM	5,042	$2.8T	0.39%
57	ETENERGY TRANSFER L P COM UT LTD PTN	193,662	$2.7T	0.38%
58	TAT&T INC COM	179,541	$2.7T	0.37%
59	MPCMARATHON PETE CORP COM	17,180	$2.6T	0.36%
60	HDVISHARES CORE HIGH DIVIDEND ETF	25,150	$2.5T	0.34%
61	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	33,018	$2.5T	0.34%
62	UNHUNITEDHEALTH GROUP INC COM	4,809	$2.4T	0.34%
63	UPSUNITED PARCEL SERVICE INC CL B	15,189	$2.4T	0.33%
64	MCDMCDONALDS CORP COM	8,628	$2.3T	0.31%
65	CSCOCISCO SYS INC COM	41,265	$2.2T	0.31%
66	EOSEATON VANCE ENHANCED EQUITY IN COM	128,684	$2.2T	0.31%
67	CRMSALESFORCE INC COM	10,537	$2.1T	0.30%
68	ACNACCENTURE PLC IRELAND SHS CLASS A	6,942	$2.1T	0.30%
69	NOWSERVICENOW INC COM	3,811	$2.1T	0.29%
70	WMTWALMART INC COM	13,107	$2.1T	0.29%
71	PFEPFIZER INC COM	62,882	$2.1T	0.29%
72	HDHOME DEPOT INC COM	6,772	$2.0T	0.28%
73	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,090	$2.0T	0.28%
74	TLTISHARES 20 YEAR TREASURY BOND ETF	22,835	$2.0T	0.28%
75	CRGYCRESCENT ENERGY COMPANY CL A COM	153,303	$1.9T	0.27%
76	KMIKINDER MORGAN INC DEL COM	116,289	$1.9T	0.27%
77	FENYFIDELITY MSCI ENERGY INDEX ETF	76,686	$1.9T	0.26%
78	BACBANK AMERICA CORP COM	69,629	$1.9T	0.26%
79	IYWISHARES U.S. TECHNOLOGY ETF	18,098	$1.9T	0.26%
80	SCHESCHWAB EMERGING MARKETS EQUITY ETF	78,725	$1.9T	0.26%
81	DOWDOW INC COM	35,980	$1.9T	0.26%
82	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	53,030	$1.9T	0.26%
83	NOCNORTHROP GRUMMAN CORP COM	4,166	$1.8T	0.25%
84	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	81,519	$1.8T	0.25%
85	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	11,058	$1.8T	0.25%
86	TRVCCITIGROUP INC COM NEW	43,577	$1.8T	0.25%
87	PXDEURPIONEER NAT RES CO COM	7,711	$1.8T	0.24%
88	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	57,055	$1.8T	0.24%
89	INTUINTUIT COM	3,391	$1.7T	0.24%
90	AQLTISHARES SELECT DIVIDEND ETF	16,069	$1.7T	0.24%
91	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	28,890	$1.7T	0.24%
92	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	41,599	$1.7T	0.24%
93	IWMISHARES RUSSELL 2000 ETF	9,595	$1.7T	0.23%
94	MOALTRIA GROUP INC COM	40,214	$1.7T	0.23%
95	NEENEXTERA ENERGY INC COM	29,434	$1.7T	0.23%
96	DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	46,552	$1.7T	0.23%
97	QCOMQUALCOMM INC COM	14,734	$1.6T	0.23%
98	KMBKIMBERLY-CLARK CORP COM	13,082	$1.6T	0.22%
99	AMGNAMGEN INC COM	5,768	$1.6T	0.21%
100	IUSVISHARES CORE S&P US VALUE ETF	20,486	$1.5T	0.21%

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