Sunbelt Securities, Inc. Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$511.8T

Holdings

454

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (454 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
36,908$14.2T2.77%
2
AAPLAPPLE INC
99,057$12.9T2.51%
3
WIREEURENCORE WIRE CORP
82,174$11.3T2.21%
4
IAU*ISHARES GOLD TR
313,698$10.9T2.12%
5
IVWISHARES TR
162,724$9.5T1.86%
6
XOMEXXON MOBIL CORP
71,950$7.9T1.55%
7
VVISA INC
33,749$7.0T1.37%
8
SCHGSCHWAB STRATEGIC TR
120,394$6.7T1.31%
9
MSFTMICROSOFT CORP
27,831$6.7T1.30%
10
JNJJOHNSON & JOHNSON
36,803$6.5T1.27%
11
ABBVABBVIE INC
40,042$6.5T1.26%
12
AMZNAMAZON COM INC
75,798$6.4T1.24%
13
XTOCINNOVATOR ETFS TR
290,405$6.2T1.20%
14
SCHVSCHWAB STRATEGIC TR
79,983$5.3T1.03%
15
DGROISHARES TR
102,493$5.1T1.00%
16
CVXCHEVRON CORP NEW
27,622$5.0T0.97%
17
IVEISHARES TR
34,089$4.9T0.97%
18
NVDANVIDIA CORPORATION
33,107$4.8T0.95%
19
NDQINVESCO QQQ TR
16,807$4.5T0.87%
20
GOOGLALPHABET INC
50,161$4.4T0.86%
21
DDTOINNOVATOR ETFS TR
163,151$4.3T0.85%
22
XBOCINNOVATOR ETFS TR
184,850$4.3T0.84%
23
SCHMSCHWAB STRATEGIC TR
62,215$4.1T0.80%
24
AQLTISHARES TR
65,880$4.1T0.79%
25
SPYSPDR S&P 500 ETF TR
10,617$4.1T0.79%
26
IJKISHARES TR
58,368$4.0T0.78%
27
FQALFIDELITY COVINGTON TRUST
88,679$3.9T0.77%
28
SCHASCHWAB STRATEGIC TR
95,448$3.9T0.76%
29
IJRISHARES TR
40,818$3.9T0.75%
30
IEURISHARES TR
78,124$3.7T0.73%
31
IJTISHARES TR
34,249$3.7T0.72%
32
VLOVALERO ENERGY CORP
28,812$3.7T0.71%
33
JPMJPMORGAN CHASE & CO
25,657$3.4T0.67%
34
SCHDSCHWAB STRATEGIC TR
44,235$3.3T0.65%
35
MAMASTERCARD INCORPORATED
9,503$3.3T0.65%
36
PEPPEPSICO INC
18,186$3.3T0.64%
37
PFEPFIZER INC
63,800$3.3T0.64%
38
IBBISHARES TR
24,409$3.2T0.63%
39
EPDENTERPRISE PRODS PARTNERS L
128,456$3.1T0.61%
40
UPSUNITED PARCEL SERVICE INC
16,566$2.9T0.56%
41
AVGOBROADCOM INC
5,150$2.9T0.56%
42
CSCOCISCO SYS INC
58,194$2.8T0.54%
43
KMIKINDER MORGAN INC DEL
148,603$2.7T0.52%
44
ITOTISHARES TR
30,417$2.6T0.50%
45
UNHUNITEDHEALTH GROUP INC
4,751$2.5T0.49%
46
ADBEADOBE SYSTEMS INCORPORATED
7,409$2.5T0.49%
47
PGPROCTER AND GAMBLE CO
16,168$2.5T0.48%
48
COPCONOCOPHILLIPS
20,408$2.4T0.47%
49
BACVERIZON COMMUNICATIONS INC
59,149$2.3T0.46%
50
DTDWISDOMTREE TR
37,397$2.3T0.44%
51
HDHOME DEPOT INC
7,178$2.3T0.44%
52
TAT&T INC
121,484$2.2T0.44%
53
PGXINVESCO EXCH TRADED FD TR II
197,075$2.2T0.43%
54
EUSAISHARES INC
30,173$2.2T0.43%
55
MCDMCDONALDS CORP
8,288$2.2T0.43%
56
KMBKIMBERLY-CLARK CORP
16,048$2.2T0.43%
57
CRMSALESFORCE INC
16,430$2.2T0.43%
58
PSEPINNOVATOR ETFS TR
73,653$2.2T0.42%
59
DONSPDR DOW JONES INDL AVERAGE
6,372$2.1T0.41%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
6,814$2.1T0.41%
61
QTOCINNOVATOR ETFS TR
111,438$2.1T0.40%
62
AMLPALPS ETF TR
53,534$2.0T0.40%
63
DOWDOW INC
39,466$2.0T0.39%
64
MPCMARATHON PETE CORP
16,892$2.0T0.38%
65
ETENERGY TRANSFER L P
163,795$1.9T0.38%
66
ACNACCENTURE PLC IRELAND
7,191$1.9T0.37%
67
IYEISHARES TR
40,845$1.9T0.37%
68
IHIISHARES TR
35,438$1.9T0.36%
69
METAMETA PLATFORMS INC
15,365$1.8T0.36%
70
QCOMQUALCOMM INC
16,709$1.8T0.36%
71
WMTWALMART INC
12,549$1.8T0.35%
72
BAPRINNOVATOR ETFS TR
55,595$1.7T0.34%
73
SHWSHERWIN WILLIAMS CO
6,992$1.7T0.32%
74
IWMISHARES TR
9,395$1.6T0.32%
75
MOALTRIA GROUP INC
35,634$1.6T0.32%
76
ABTABBOTT LABS
14,791$1.6T0.32%
77
MMM3M CO
13,321$1.6T0.31%
78
SCHFSCHWAB STRATEGIC TR
49,375$1.6T0.31%
79
THE NECESSITY RETAIL REIT IN
267,670$1.6T0.31%
80
TMOTHERMO FISHER SCIENTIFIC INC
2,818$1.6T0.30%
81
CRGYCRESCENT ENERGY COMPANY
127,366$1.5T0.30%
82
DNOVFIRST TR EXCHNG TRADED FD VI
46,552$1.5T0.30%
83
RSPINVESCO EXCHANGE TRADED FD T
10,747$1.5T0.30%
84
DHRDANAHER CORPORATION
5,704$1.5T0.30%
85
AQLTISHARES TR
12,482$1.5T0.29%
86
LOWLOWES COS INC
7,520$1.5T0.29%
87
GOOGALPHABET INC
16,492$1.5T0.29%
88
BACBANK AMERICA CORP
44,069$1.5T0.29%
89
SCHESCHWAB STRATEGIC TR
61,405$1.5T0.28%
90
PRUPRUDENTIAL FINL INC
14,518$1.4T0.28%
91
ADPAUTOMATIC DATA PROCESSING IN
5,965$1.4T0.28%
92
CIBRFIRST TR EXCHANGE TRADED FD
36,595$1.4T0.28%
93
TSLATESLA INC
11,433$1.4T0.28%
94
TRVCCITIGROUP INC
30,782$1.4T0.27%
95
EFAISHARES TR
21,191$1.4T0.27%
96
SDYSPDR SER TR
11,107$1.4T0.27%
97
COSTCOSTCO WHSL CORP NEW
2,991$1.4T0.27%
98
PYPLPAYPAL HLDGS INC
19,124$1.4T0.27%
99
GISGENERAL MLS INC
15,942$1.3T0.26%
100
NOWSERVICENOW INC
3,426$1.3T0.26%
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