Sunbelt Securities, Inc. Q3 2024 Filing

Filed November 18, 2024

Portfolio Value

$1.0T

Holdings

1,855

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,855 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION COM	341,655	$41.5B	4.07%
2	AAPLAPPLE INC COM	115,493	$26.9B	2.64%
3	IVVISHARES CORE S&P 500 ETF	37,968	$21.9B	2.15%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	185,381	$19.3B	1.89%
5	XOMEXXON MOBIL CORP COM	150,755	$17.7B	1.73%
6	IVWISHARES S&P 500 GROWTH ETF	183,514	$17.6B	1.72%
7	MSFTMICROSOFT CORP COM	40,586	$17.5B	1.71%
8	AMZNAMAZON COM INC COM	91,571	$17.1B	1.67%
9	IAU*ISHARES GOLD TRUST	302,725	$15.0B	1.48%
10	AVGOBROADCOM INC COM	72,831	$12.6B	1.23%
11	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	382,485	$11.8B	1.16%
12	SCHDSCHWAB US DIVIDEND EQUITY ETF	119,920	$10.1B	0.99%
13	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	115,401	$9.3B	0.91%
14	ABBVABBVIE INC COM	46,611	$9.2B	0.90%
15	QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	362,388	$8.8B	0.87%
16	PGPROCTER AND GAMBLE CO COM	49,451	$8.6B	0.84%
17	CGUSCAPITAL GROUP CORE EQUITY ETF	247,350	$8.5B	0.83%
18	NDQINVESCO QQQ TRUST SERIES I	17,085	$8.3B	0.82%
19	GOOGLALPHABET INC CAP STK CL A	50,112	$8.3B	0.81%
20	SPYSPDR S&P 500 ETF TRUST	14,262	$8.2B	0.80%
21	IVEISHARES S&P 500 VALUE ETF	41,448	$8.2B	0.80%
22	JNJJOHNSON & JOHNSON COM	50,368	$8.2B	0.80%
23	VVISA INC COM CL A	28,882	$7.9B	0.78%
24	SCHASCHWAB U.S. SMALL-CAP ETF	154,133	$7.9B	0.78%
25	METAMETA PLATFORMS INC CL A	13,570	$7.8B	0.76%
26	PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	241,006	$7.6B	0.75%
27	SCHMSCHWAB U.S. MID-CAP ETF	91,072	$7.6B	0.74%
28	JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	298,986	$7.4B	0.72%
29	EPDENTERPRISE PRODS PARTNERS L P COM	244,367	$7.1B	0.70%
30	FQALFIDELITY QUALITY FACTOR ETF	103,479	$6.7B	0.66%
31	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	197,835	$6.5B	0.63%
32	XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	177,216	$6.5B	0.63%
33	IJRISHARES CORE S&P SMALL CAP ETF	51,726	$6.0B	0.59%
34	COSTCOSTCO WHSL CORP NEW COM	6,675	$5.9B	0.58%
35	GOOGALPHABET INC CAP STK CL C	35,066	$5.9B	0.57%
36	JPMJPMORGAN CHASE & CO. COM	27,755	$5.9B	0.57%
37	TLTISHARES 20 YEAR TREASURY BOND ETF	59,264	$5.8B	0.57%
38	MRKMERCK & CO INC COM	51,056	$5.8B	0.57%
39	IEURISHARES CORE MSCI EUROPE ETF	92,999	$5.7B	0.56%
40	TSLATESLA INC COM	20,688	$5.4B	0.53%
41	CVXCHEVRON CORP NEW COM	36,520	$5.4B	0.53%
42	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	73,776	$5.3B	0.52%
43	IJKISHARES S&P MID-CAP 400 GROWTH ETF	57,067	$5.2B	0.51%
44	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	47,000	$5.1B	0.50%
45	DGROISHARES CORE DIVIDEND GROWTH ETF	80,918	$5.1B	0.50%
46	TRVCCITIGROUP INC COM NEW	80,269	$5.0B	0.49%
47	AQLTISHARES CORE MSCI EAFE ETF	63,819	$5.0B	0.49%
48	LLYELI LILLY & CO COM	5,453	$4.8B	0.47%
49	CGBLCAPITAL GROUP CORE BALANCED ETF	154,616	$4.8B	0.47%
50	MAMASTERCARD INCORPORATED CL A	9,665	$4.8B	0.47%
51	BACVERIZON COMMUNICATIONS INC COM	106,011	$4.8B	0.47%
52	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	37,495	$4.7B	0.46%
53	ETENERGY TRANSFER L P COM UT LTD PTN	291,231	$4.7B	0.46%
54	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	33,059	$4.6B	0.45%
55	IUSVISHARES CORE S&P US VALUE ETF	47,789	$4.6B	0.45%
56	HDVISHARES CORE HIGH DIVIDEND ETF	38,646	$4.5B	0.45%
57	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,658	$4.4B	0.44%
58	NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF	177,744	$4.3B	0.42%
59	IYWISHARES U.S. TECHNOLOGY ETF	24,587	$3.7B	0.37%
60	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	37,590	$3.6B	0.35%
61	MMM3M CO COM	25,792	$3.5B	0.35%
62	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	95,892	$3.5B	0.35%
63	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	95,795	$3.5B	0.34%
64	TAT&T INC COM	155,326	$3.4B	0.34%
65	PEPPEPSICO INC COM	20,089	$3.4B	0.33%
66	MOALTRIA GROUP INC COM	66,378	$3.4B	0.33%
67	VLOVALERO ENERGY CORP COM	24,781	$3.3B	0.33%
68	SCHESCHWAB EMERGING MARKETS EQUITY ETF	111,266	$3.2B	0.32%
69	WMTWALMART INC COM	40,077	$3.2B	0.32%
70	AMDADVANCED MICRO DEVICES INC COM	19,331	$3.2B	0.31%
71	MPCMARATHON PETE CORP COM	18,525	$3.0B	0.30%
72	INTCINTEL CORP COM	125,133	$2.9B	0.29%
73	BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF	205,340	$2.9B	0.29%
74	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	12,901	$2.9B	0.29%
75	MCDMCDONALDS CORP COM	9,531	$2.9B	0.28%
76	CGGRCAPITAL GROUP GROWTH ETF	80,840	$2.8B	0.28%
77	NOWSERVICENOW INC COM	3,024	$2.7B	0.27%
78	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	60,180	$2.7B	0.26%
79	NFLXNETFLIX INC COM	3,706	$2.6B	0.26%
80	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	35,168	$2.6B	0.26%
81	EOSEATON VANCE ENHANCED EQUITY IN COM	118,785	$2.6B	0.25%
82	DELLDELL TECHNOLOGIES INC CL C	21,622	$2.6B	0.25%
83	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,057	$2.6B	0.25%
84	QCOMQUALCOMM INC COM	14,915	$2.5B	0.25%
85	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14,528	$2.5B	0.25%
86	HDHOME DEPOT INC COM	6,157	$2.5B	0.24%
87	SBUXSTARBUCKS CORP COM	25,380	$2.5B	0.24%
88	IBMINTERNATIONAL BUSINESS MACHS COM	11,048	$2.4B	0.24%
89	IWMISHARES RUSSELL 2000 ETF	10,914	$2.4B	0.24%
90	MPTMEDICAL PPTYS TRUST INC COM	411,942	$2.4B	0.24%
91	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	64,412	$2.4B	0.23%
92	UPSUNITED PARCEL SERVICE INC CL B	17,492	$2.4B	0.23%
93	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	83,147	$2.2B	0.22%
94	LMTLOCKHEED MARTIN CORP COM	3,844	$2.2B	0.22%
95	AQLTISHARES SELECT DIVIDEND ETF	16,439	$2.2B	0.22%
96	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	61,496	$2.2B	0.21%
97	FENYFIDELITY MSCI ENERGY INDEX ETF	90,341	$2.2B	0.21%
98	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	60,350	$2.2B	0.21%
99	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	49,245	$2.1B	0.21%
100	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	14,076	$2.1B	0.21%

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