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 | Type |
|---|---|---|---|---|---|
| 201 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,926 | $1.0B | 0.10% | |
| 202 | BABOEING CO COM | 6,579 | $1.0B | 0.10% | |
| 203 | OKEONEOK INC NEW COM | 10,875 | $991.1M | 0.10% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,691 | $988.4M | 0.10% | |
| 205 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 21,035 | $979.4M | 0.10% | |
| 206 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,450 | $977.9M | 0.10% | |
| 207 | ZGZILLOW GROUP INC CL A | 15,747 | $975.2M | 0.10% | |
| 208 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,584 | $970.0M | 0.10% | |
| 209 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,037 | $968.4M | 0.09% | |
| 210 | HCAHCA HEALTHCARE INC COM | 2,377 | $966.0M | 0.09% | |
| 211 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,317 | $965.2M | 0.09% | |
| 212 | TIPISHARES TIPS BOND ETF | 8,695 | $960.6M | 0.09% | |
| 213 | DDDUPONT DE NEMOURS INC COM | 10,755 | $958.4M | 0.09% | |
| 214 | ENBENBRIDGE INC COM | 23,576 | $957.4M | 0.09% | |
| 215 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 22,016 | $941.8M | 0.09% | |
| 216 | DDTOINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY | 37,823 | $938.3M | 0.09% | |
| 217 | NXPINXP SEMICONDUCTORS N V COM | 3,895 | $934.8M | 0.09% | |
| 218 | T77LENDINGTREE INC NEW COM | 15,927 | $924.2M | 0.09% | |
| 219 | IDUISHARES U.S. UTILITIES ETF | 9,026 | $920.9M | 0.09% | |
| 220 | SHELSHELL PLC SPON ADS | 13,961 | $920.7M | 0.09% | |
| 221 | PINSPINTEREST INC CL A | 28,407 | $919.5M | 0.09% | |
| 222 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,003 | $912.6M | 0.09% | |
| 223 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 17,416 | $902.5M | 0.09% | |
| 224 | IYJISHARES U.S. INDUSTRIALS ETF | 6,712 | $897.2M | 0.09% | |
| 225 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 45,307 | $892.1M | 0.09% | |
| 226 | RIORIO TINTO PLC SPONSORED ADR | 12,484 | $888.5M | 0.09% | |
| 227 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,635 | $865.3M | 0.08% | |
| 228 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 18,205 | $858.9M | 0.08% | |
| 229 | FDVVFIDELITY HIGH DIVIDEND ETF | 16,951 | $858.5M | 0.08% | |
| 230 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 27,537 | $853.6M | 0.08% | |
| 231 | ETNEATON CORP PLC SHS | 2,572 | $852.5M | 0.08% | |
| 232 | USRTISHARES CORE U.S. REIT ETF | 13,808 | $850.2M | 0.08% | |
| 233 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 9,877 | $848.4M | 0.08% | |
| 234 | ROSTROSS STORES INC COM | 5,583 | $840.4M | 0.08% | |
| 235 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 17,760 | $836.8M | 0.08% | |
| 236 | XLEENERGY SELECT SECTOR SPDR FUND | 9,506 | $834.7M | 0.08% | |
| 237 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 20,045 | $828.3M | 0.08% | |
| 238 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,261 | $823.0M | 0.08% | |
| 239 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 23,128 | $819.6M | 0.08% | |
| 240 | AMLPALERIAN MLP ETF | 17,063 | $804.2M | 0.08% | |
| 241 | SMCISUPER MICRO COMPUTER INC COM NEW | 1,908 | $794.5M | 0.08% | |
| 242 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 16,889 | $793.6M | 0.08% | |
| 243 | BLKBLACKROCK INC COM | 835 | $793.3M | 0.08% | |
| 244 | USBUS BANCORP DEL COM NEW | 17,174 | $785.4M | 0.08% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,681 | $781.8M | 0.08% | |
| 246 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,562 | $778.2M | 0.08% | |
| 247 | JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 31,060 | $776.7M | 0.08% | |
| 248 | AVUSAVANTIS U.S. EQUITY ETF | 8,123 | $772.9M | 0.08% | |
| 249 | MLPAGLOBAL X MLP ETF | 16,046 | $769.9M | 0.08% | |
| 250 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 28,947 | $759.2M | 0.07% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,403 | $754.9M | 0.07% | |
| 252 | ACGLARCH CAP GROUP LTD ORD | 6,740 | $754.1M | 0.07% | |
| 253 | GDGENERAL DYNAMICS CORP COM | 2,488 | $751.8M | 0.07% | |
| 254 | DWDMORGAN STANLEY COM NEW | 7,209 | $751.5M | 0.07% | |
| 255 | VSTVISTRA CORP COM | 6,311 | $748.1M | 0.07% | |
| 256 | KOCOCA COLA CO COM | 10,327 | $742.1M | 0.07% | |
| 257 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 22,816 | $740.6M | 0.07% | |
| 258 | ADIANALOG DEVICES INC COM | 3,206 | $738.0M | 0.07% | |
| 259 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 29,928 | $737.4M | 0.07% | |
| 260 | CASYCASEYS GEN STORES INC COM | 1,960 | $736.2M | 0.07% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,533 | $735.7M | 0.07% | |
| 262 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 15,202 | $731.4M | 0.07% | |
| 263 | FMDEFIDELITY ENHANCED MID CAP ETF | 22,574 | $726.0M | 0.07% | |
| 264 | FALNISHARES FALLEN ANGELS USD BOND ETF | 26,329 | $719.8M | 0.07% | |
| 265 | INDAISHARES MSCI INDIA ETF | 12,285 | $719.0M | 0.07% | |
| 266 | EFAISHARES MSCI EAFE ETF | 8,563 | $716.2M | 0.07% | |
| 267 | PHPARKER-HANNIFIN CORP COM | 1,127 | $712.2M | 0.07% | |
| 268 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,045 | $711.5M | 0.07% | |
| 269 | OREALTY INCOME CORP COM | 11,217 | $711.4M | 0.07% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,332 | $710.6M | 0.07% | |
| 271 | SCHWSCHWAB CHARLES CORP COM | 10,950 | $709.6M | 0.07% | |
| 272 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 15,476 | $708.0M | 0.07% | |
| 273 | OXYOCCIDENTAL PETE CORP COM | 13,627 | $702.4M | 0.07% | |
| 274 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 22,926 | $696.0M | 0.07% | |
| 275 | VTVVANGUARD VALUE ETF | 3,953 | $690.0M | 0.07% | |
| 276 | CVSCVS HEALTH CORP COM | 10,962 | $689.3M | 0.07% | |
| 277 | KVUEKENVUE INC COM | 29,671 | $686.3M | 0.07% | |
| 278 | IPINTERNATIONAL PAPER CO COM | 14,008 | $684.3M | 0.07% | |
| 279 | IYGISHARES US FINANCIAL SERVICES ETF | 9,525 | $676.5M | 0.07% | |
| 280 | PANWPALO ALTO NETWORKS INC COM | 1,977 | $675.7M | 0.07% | |
| 281 | APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 27,382 | $675.5M | 0.07% | |
| 282 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 15,849 | $674.5M | 0.07% | |
| 283 | BSVVANGUARD SHORT-TERM BOND ETF | 8,554 | $673.1M | 0.07% | |
| 284 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,969 | $672.7M | 0.07% | |
| 285 | SPGSIMON PPTY GROUP INC NEW COM | 3,978 | $672.4M | 0.07% | |
| 286 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 13,366 | $667.5M | 0.07% | |
| 287 | EWYISHARES MSCI SOUTH KOREA ETF | 10,434 | $667.3M | 0.07% | |
| 288 | DISDISNEY WALT CO COM | 6,898 | $663.5M | 0.07% | |
| 289 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 16,565 | $662.1M | 0.06% | |
| 290 | PAYXPAYCHEX INC COM | 4,921 | $660.3M | 0.06% | |
| 291 | ORLYOREILLY AUTOMOTIVE INC COM | 572 | $658.7M | 0.06% | |
| 292 | HRBBLOCK H & R INC COM | 10,290 | $653.9M | 0.06% | |
| 293 | FSKFS KKR CAP CORP COM | 33,024 | $651.6M | 0.06% | |
| 294 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,751 | $648.4M | 0.06% | |
| 295 | CARRCARRIER GLOBAL CORPORATION COM | 7,947 | $639.7M | 0.06% | |
| 296 | SNOWSNOWFLAKE INC CL A | 5,535 | $635.8M | 0.06% | |
| 297 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,660 | $624.8M | 0.06% | |
| 298 | WHRWHIRLPOOL CORP COM | 5,830 | $623.8M | 0.06% | |
| 299 | DHID R HORTON INC COM | 3,266 | $623.1M | 0.06% | |
| 300 | TXNTEXAS INSTRS INC COM | 3,006 | $620.9M | 0.06% |