Sunbelt Securities, Inc. Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$794.2T
Holdings
1,699
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WIREEURENCORE WIRE CORP COM | 92,766 | $19.8T | 2.50% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 40,325 | $19.3T | 2.43% | |
| 3 | AAPLAPPLE INC COM | 93,726 | $18.0T | 2.27% | |
| 4 | IAU*ISHARES GOLD TRUST | 382,809 | $14.9T | 1.88% | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 175,664 | $14.6T | 1.84% | |
| 6 | MSFTMICROSOFT CORP COM | 38,257 | $14.4T | 1.81% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 189,792 | $14.3T | 1.79% | |
| 8 | AMZNAMAZON COM INC COM | 88,209 | $13.4T | 1.69% | |
| 9 | NVDANVIDIA CORPORATION COM | 26,517 | $13.1T | 1.65% | |
| 10 | XOMEXXON MOBIL CORP COM | 125,311 | $12.5T | 1.58% | |
| 11 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 322,212 | $9.2T | 1.16% | |
| 12 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 292,474 | $8.2T | 1.04% | |
| 13 | VVISA INC COM CL A | 31,097 | $8.1T | 1.02% | |
| 14 | ABBVABBVIE INC COM | 50,602 | $7.8T | 0.99% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 53,269 | $7.8T | 0.98% | |
| 16 | NDQINVESCO QQQ TRUST SERIES I | 18,697 | $7.7T | 0.96% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 54,139 | $7.6T | 0.95% | |
| 18 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 103,050 | $7.2T | 0.91% | |
| 19 | IVEISHARES S&P 500 VALUE ETF | 38,625 | $6.7T | 0.85% | |
| 20 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 87,850 | $6.7T | 0.84% | |
| 21 | SCHASCHWAB U.S. SMALL-CAP ETF | 128,533 | $6.1T | 0.76% | |
| 22 | SPYSPDR S&P 500 ETF TRUST | 12,297 | $5.8T | 0.74% | |
| 23 | MRKMERCK & CO INC COM | 53,295 | $5.8T | 0.73% | |
| 24 | SCHMSCHWAB U.S. MID-CAP ETF | 76,681 | $5.8T | 0.73% | |
| 25 | FQALFIDELITY QUALITY FACTOR ETF | 101,699 | $5.5T | 0.70% | |
| 26 | AVGOBROADCOM INC COM | 4,831 | $5.4T | 0.68% | |
| 27 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 254,048 | $5.4T | 0.68% | |
| 28 | IJRISHARES CORE S&P SMALL CAP ETF | 49,181 | $5.3T | 0.67% | |
| 29 | JNJJOHNSON & JOHNSON COM | 33,939 | $5.3T | 0.67% | |
| 30 | DGROISHARES CORE DIVIDEND GROWTH ETF | 94,332 | $5.1T | 0.64% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 35,837 | $5.1T | 0.64% | |
| 32 | TIPISHARES TIPS BOND ETF | 46,008 | $4.9T | 0.62% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 28,197 | $4.8T | 0.60% | |
| 34 | CGUSCAPITAL GROUP CORE EQUITY ETF | 167,337 | $4.7T | 0.60% | |
| 35 | ADBEADOBE INC COM | 7,694 | $4.6T | 0.58% | |
| 36 | CVXCHEVRON CORP NEW COM | 30,595 | $4.6T | 0.57% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 119,552 | $4.5T | 0.57% | |
| 38 | IEURISHARES CORE MSCI EUROPE ETF | 81,071 | $4.5T | 0.56% | |
| 39 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 55,830 | $4.4T | 0.56% | |
| 40 | TSLATESLA INC COM | 17,459 | $4.3T | 0.55% | |
| 41 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,390 | $4.2T | 0.53% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L P COM | 153,382 | $4.0T | 0.51% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 9,383 | $4.0T | 0.50% | |
| 44 | AQLTISHARES CORE MSCI EAFE ETF | 56,735 | $4.0T | 0.50% | |
| 45 | TRVCCITIGROUP INC COM NEW | 76,606 | $3.9T | 0.50% | |
| 46 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 143,400 | $3.8T | 0.48% | |
| 47 | PEPPEPSICO INC COM | 22,192 | $3.8T | 0.47% | |
| 48 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 61,534 | $3.6T | 0.46% | |
| 49 | VLOVALERO ENERGY CORP COM | 27,329 | $3.6T | 0.45% | |
| 50 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,458 | $3.5T | 0.44% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,762 | $3.5T | 0.44% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 5,138 | $3.4T | 0.43% | |
| 53 | METAMETA PLATFORMS INC CL A | 9,572 | $3.4T | 0.43% | |
| 54 | QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 132,675 | $3.4T | 0.43% | |
| 55 | MMM3M CO COM | 30,389 | $3.3T | 0.42% | |
| 56 | COPCONOCOPHILLIPS COM | 28,584 | $3.3T | 0.42% | |
| 57 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 118,951 | $3.3T | 0.42% | |
| 58 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 122,320 | $3.2T | 0.40% | |
| 59 | IYWISHARES U.S. TECHNOLOGY ETF | 23,857 | $2.9T | 0.37% | |
| 60 | HDVISHARES CORE HIGH DIVIDEND ETF | 28,161 | $2.9T | 0.36% | |
| 61 | TAT&T INC COM | 169,995 | $2.9T | 0.36% | |
| 62 | TLTISHARES 20 YEAR TREASURY BOND ETF | 27,982 | $2.8T | 0.35% | |
| 63 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 32,403 | $2.7T | 0.34% | |
| 64 | CGBLCAPITAL GROUP CORE BALANCED ETF | 99,725 | $2.7T | 0.34% | |
| 65 | NOWSERVICENOW INC COM | 3,829 | $2.7T | 0.34% | |
| 66 | ETENERGY TRANSFER L P COM UT LTD PTN | 195,473 | $2.7T | 0.34% | |
| 67 | MCDMCDONALDS CORP COM | 9,066 | $2.7T | 0.34% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 4,885 | $2.6T | 0.32% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 13,311 | $2.6T | 0.32% | |
| 70 | EOSEATON VANCE ENHANCED EQUITY IN COM | 133,925 | $2.5T | 0.32% | |
| 71 | IUSVISHARES CORE S&P US VALUE ETF | 29,032 | $2.4T | 0.31% | |
| 72 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,958 | $2.4T | 0.31% | |
| 73 | MPCMARATHON PETE CORP COM | 16,438 | $2.4T | 0.31% | |
| 74 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,256 | $2.4T | 0.30% | |
| 75 | UPSUNITED PARCEL SERVICE INC CL B | 14,601 | $2.3T | 0.29% | |
| 76 | CRMSALESFORCE INC COM | 8,648 | $2.3T | 0.29% | |
| 77 | HDHOME DEPOT INC COM | 6,301 | $2.2T | 0.27% | |
| 78 | QCOMQUALCOMM INC COM | 14,825 | $2.1T | 0.27% | |
| 79 | WMTWALMART INC COM | 13,541 | $2.1T | 0.27% | |
| 80 | INTUINTUIT COM | 3,396 | $2.1T | 0.27% | |
| 81 | CSCOCISCO SYS INC COM | 41,292 | $2.1T | 0.26% | |
| 82 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 31,514 | $2.0T | 0.26% | |
| 83 | CRGYCRESCENT ENERGY COMPANY CL A COM | 153,566 | $2.0T | 0.26% | |
| 84 | IWMISHARES RUSSELL 2000 ETF | 9,954 | $2.0T | 0.25% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 66,743 | $2.0T | 0.25% | |
| 86 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 79,549 | $2.0T | 0.25% | |
| 87 | NOCNORTHROP GRUMMAN CORP COM | 4,166 | $2.0T | 0.25% | |
| 88 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 45,840 | $1.9T | 0.24% | |
| 89 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 79,823 | $1.9T | 0.24% | |
| 90 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 50,030 | $1.9T | 0.24% | |
| 91 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 55,580 | $1.9T | 0.24% | |
| 92 | AQLTISHARES SELECT DIVIDEND ETF | 16,254 | $1.9T | 0.24% | |
| 93 | DOWDOW INC COM | 34,714 | $1.9T | 0.24% | |
| 94 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 45,378 | $1.9T | 0.24% | |
| 95 | KMIKINDER MORGAN INC DEL COM | 107,284 | $1.9T | 0.24% | |
| 96 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,035 | $1.9T | 0.24% | |
| 97 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 95,384 | $1.8T | 0.23% | |
| 98 | NFLXNETFLIX INC COM | 3,716 | $1.8T | 0.23% | |
| 99 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 46,724 | $1.8T | 0.23% | |
| 100 | PFEPFIZER INC COM | 61,352 | $1.8T | 0.22% |
Page 1 of 17Next