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
101	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	48,262	$2.1B	0.21%
102	CSCOCISCO SYS INC COM	39,332	$2.1B	0.21%
103	VUGVANGUARD GROWTH ETF	5,394	$2.1B	0.20%
104	ADBEADOBE INC COM	3,926	$2.0B	0.20%
105	QTAPINNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	56,632	$2.0B	0.20%
106	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,722	$2.0B	0.20%
107	KMIKINDER MORGAN INC DEL COM	90,560	$2.0B	0.20%
108	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	59,698	$2.0B	0.19%
109	RTXRTX CORPORATION COM	16,303	$2.0B	0.19%
110	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,367	$2.0B	0.19%
111	IIPRINNOVATIVE INDL PPTYS INC COM	14,250	$1.9B	0.19%
112	LOWLOWES COS INC COM	6,942	$1.9B	0.18%
113	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	31,280	$1.9B	0.18%
114	COPCONOCOPHILLIPS COM	17,436	$1.8B	0.18%
115	ACNACCENTURE PLC IRELAND SHS CLASS A	5,192	$1.8B	0.18%
116	PRUPRUDENTIAL FINL INC COM	15,081	$1.8B	0.18%
117	XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	43,854	$1.8B	0.18%
118	DOWDOW INC COM	33,216	$1.8B	0.18%
119	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	63,876	$1.8B	0.18%
120	SOCSABLE OFFSHORE CORP COM SHS	75,000	$1.8B	0.17%
121	TJXTJX COS INC NEW COM	14,951	$1.8B	0.17%
122	EEMISHARES MSCI EMERGING MARKETS ETF	38,312	$1.8B	0.17%
123	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,799	$1.8B	0.17%
124	PYPLPAYPAL HLDGS INC COM	22,480	$1.8B	0.17%
125	GLPIGAMING & LEISURE PPTYS INC COM	33,994	$1.7B	0.17%
126	PFEPFIZER INC COM	59,846	$1.7B	0.17%
127	NEENEXTERA ENERGY INC COM	20,486	$1.7B	0.17%
128	QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	61,714	$1.7B	0.17%
129	TTDTHE TRADE DESK INC COM CL A	15,238	$1.7B	0.16%
130	IYEISHARES U.S. ENERGY ETF	35,610	$1.7B	0.16%
131	UNHUNITEDHEALTH GROUP INC COM	2,790	$1.6B	0.16%
132	FMATFIDELITY MSCI MATERIALS INDEX ETF	30,077	$1.6B	0.16%
133	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	37,540	$1.6B	0.16%
134	SOXXISHARES SEMICONDUCTOR ETF	6,810	$1.6B	0.15%
135	FICOFAIR ISAAC CORP COM	807	$1.6B	0.15%
136	FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF	49,557	$1.5B	0.15%
137	CMICUMMINS INC COM	4,727	$1.5B	0.15%
138	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,049	$1.5B	0.15%
139	SLRCSLR INVESTMENT CORP COM	100,576	$1.5B	0.15%
140	KMBKIMBERLY-CLARK CORP COM	10,597	$1.5B	0.15%
141	QUALISHARES MSCI USA QUALITY FACTOR ETF	8,400	$1.5B	0.15%
142	AMGNAMGEN INC COM	4,672	$1.5B	0.15%
143	NVONOVO-NORDISK A S ADR	12,586	$1.5B	0.15%
144	IJHISHARES CORE S&P MID-CAP ETF	23,659	$1.5B	0.14%
145	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	31,581	$1.5B	0.14%
146	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	49,442	$1.4B	0.14%
147	ORCLORACLE CORP COM	8,493	$1.4B	0.14%
148	SDYSPDR S&P DIVIDEND ETF	10,180	$1.4B	0.14%
149	CATCATERPILLAR INC COM	3,666	$1.4B	0.14%
150	AFWALIGN TECHNOLOGY INC COM	5,621	$1.4B	0.14%
151	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	25,999	$1.4B	0.14%
152	BKNGBOOKING HOLDINGS INC COM	339	$1.4B	0.14%
153	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	13,431	$1.4B	0.14%
154	PFFISHARES PREFERRED & INCOME SECURITIES ETF	42,263	$1.4B	0.14%
155	IFRAISHARES U.S. INFRASTRUCTURE ETF	29,837	$1.4B	0.14%
156	INTUINTUIT COM	2,227	$1.4B	0.14%
157	CMCSACOMCAST CORP NEW CL A	32,892	$1.4B	0.13%
158	ADPAUTOMATIC DATA PROCESSING INC COM	4,929	$1.4B	0.13%
159	VRTVERTIV HOLDINGS CO COM CL A	13,671	$1.4B	0.13%
160	WFCWELLS FARGO CO NEW COM	23,830	$1.3B	0.13%
161	GILDGILEAD SCIENCES INC COM	15,703	$1.3B	0.13%
162	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	14,968	$1.3B	0.13%
163	ABTABBOTT LABS COM	11,498	$1.3B	0.13%
164	SHWSHERWIN WILLIAMS CO COM	3,389	$1.3B	0.13%
165	AGGISHARES CORE U.S. AGGREGATE BOND ETF	12,739	$1.3B	0.13%
166	AJGGALLAGHER ARTHUR J & CO COM	4,550	$1.3B	0.13%
167	LRCXLAM RESEARCH CORP COM NEW	1,567	$1.3B	0.13%
168	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	13,290	$1.3B	0.12%
169	ARCCARES CAPITAL CORP COM	60,464	$1.3B	0.12%
170	VIGVANGUARD DIVIDEND APPRECIATION ETF	6,388	$1.3B	0.12%
171	HONHONEYWELL INTL INC COM	6,114	$1.3B	0.12%
172	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	17,316	$1.3B	0.12%
173	FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF	26,084	$1.3B	0.12%
174	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	33,233	$1.3B	0.12%
175	WBAWALGREENS BOOTS ALLIANCE INC COM	139,377	$1.2B	0.12%
176	CRMSALESFORCE INC COM	4,562	$1.2B	0.12%
177	BACBANK AMERICA CORP COM	31,306	$1.2B	0.12%
178	BUFZFT VEST LADDERED MODERATE BUFFER ETF	51,838	$1.2B	0.12%
179	NOCNORTHROP GRUMMAN CORP COM	2,276	$1.2B	0.12%
180	XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	41,413	$1.2B	0.12%
181	STWDSTARWOOD PPTY TR INC COM	58,370	$1.2B	0.12%
182	CTRACOTERRA ENERGY INC COM	49,317	$1.2B	0.12%
183	SHOPSHOPIFY INC CL A	14,504	$1.2B	0.11%
184	LHXL3HARRIS TECHNOLOGIES INC COM	4,855	$1.2B	0.11%
185	FTNTFORTINET INC COM	14,734	$1.1B	0.11%
186	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	19,093	$1.1B	0.11%
187	FPFDFIDELITY PREFERRED SECURITIES & INCOME ETF	50,439	$1.1B	0.11%
188	AMTAMERICAN TOWER CORP NEW COM	4,797	$1.1B	0.11%
189	IWRISHARES RUSSELL MIDCAP ETF	12,618	$1.1B	0.11%
190	TSCOTRACTOR SUPPLY CO COM	3,795	$1.1B	0.11%
191	UNPUNION PAC CORP COM	4,418	$1.1B	0.11%
192	FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF	15,030	$1.1B	0.11%
193	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	36,400	$1.1B	0.11%
194	BXBLACKSTONE INC COM	6,910	$1.1B	0.10%
195	BMYBRISTOL-MYERS SQUIBB CO COM	20,116	$1.0B	0.10%
196	FBCGFIDELITY BLUE CHIP GROWTH ETF	24,330	$1.0B	0.10%
197	AUPHAURINIA PHARMACEUTICALS INC COM	140,025	$1.0B	0.10%
198	SLBSCHLUMBERGER LTD COM STK	24,276	$1.0B	0.10%
199	IYHISHARES U.S. HEALTHCARE ETF	15,646	$1.0B	0.10%
200	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	34,447	$1.0B	0.10%

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