Sunbelt Securities, Inc. Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$1.1T

Holdings

1,815

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,815 positions)

#	Stock	Shares	Value	% Portfolio
101	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	15,029	$2.2B	0.19%
102	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	59,408	$2.2B	0.19%
103	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	48,645	$2.2B	0.19%
104	AQLTISHARES SELECT DIVIDEND ETF	16,288	$2.1B	0.19%
105	UPSUNITED PARCEL SERVICE INC CL B	16,922	$2.1B	0.19%
106	LMTLOCKHEED MARTIN CORP COM	4,124	$2.0B	0.18%
107	TRVCCITIGROUP INC COM NEW	27,951	$2.0B	0.17%
108	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	41,560	$1.9B	0.17%
109	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	56,618	$1.9B	0.17%
110	PFEPFIZER INC COM	71,237	$1.9B	0.17%
111	VUGVANGUARD GROWTH ETF	4,537	$1.9B	0.17%
112	IWMISHARES RUSSELL 2000 ETF	8,406	$1.9B	0.16%
113	DOWDOW INC COM	47,032	$1.9B	0.16%
114	XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	43,854	$1.8B	0.16%
115	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	31,790	$1.8B	0.16%
116	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	10,491	$1.8B	0.16%
117	PYPLPAYPAL HLDGS INC COM	21,457	$1.8B	0.16%
118	LLYELI LILLY & CO COM	2,363	$1.8B	0.16%
119	VRTVERTIV HOLDINGS CO COM CL A	15,533	$1.8B	0.16%
120	SOCSABLE OFFSHORE CORP COM SHS	75,000	$1.8B	0.16%
121	TJXTJX COS INC NEW COM	14,675	$1.8B	0.16%
122	IYEISHARES U.S. ENERGY ETF	39,268	$1.8B	0.16%
123	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	41,290	$1.8B	0.16%
124	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	52,846	$1.7B	0.15%
125	AMGNAMGEN INC COM	6,723	$1.7B	0.15%
126	LOWLOWES COS INC COM	7,042	$1.7B	0.15%
127	IJHISHARES CORE S&P MID-CAP ETF	27,703	$1.7B	0.15%
128	PRUPRUDENTIAL FINL INC COM	14,566	$1.7B	0.15%
129	SLRCSLR INVESTMENT CORP COM	105,566	$1.7B	0.15%
130	RTXRTX CORPORATION COM	14,799	$1.7B	0.15%
131	ACNACCENTURE PLC IRELAND SHS CLASS A	4,818	$1.7B	0.15%
132	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	57,594	$1.7B	0.15%
133	WFCWELLS FARGO CO NEW COM	23,415	$1.6B	0.15%
134	CMICUMMINS INC COM	4,675	$1.6B	0.14%
135	GLPIGAMING & LEISURE PPTYS INC COM	33,994	$1.6B	0.14%
136	FICOFAIR ISAAC CORP COM	795	$1.6B	0.14%
137	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	32,814	$1.6B	0.14%
138	ORCLORACLE CORP COM	9,410	$1.6B	0.14%
139	FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF	22,244	$1.6B	0.14%
140	EEMISHARES MSCI EMERGING MARKETS ETF	37,286	$1.6B	0.14%
141	COPCONOCOPHILLIPS COM	16,021	$1.6B	0.14%
142	BKNGBOOKING HOLDINGS INC COM	309	$1.5B	0.14%
143	GILDGILEAD SCIENCES INC COM	16,680	$1.5B	0.14%
144	MPTMEDICAL PPTYS TRUST INC COM	408,994	$1.5B	0.13%
145	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	35,147	$1.5B	0.13%
146	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	15,589	$1.5B	0.13%
147	FMATFIDELITY MSCI MATERIALS INDEX ETF	30,991	$1.5B	0.13%
148	QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	49,797	$1.5B	0.13%
149	QUALISHARES MSCI USA QUALITY FACTOR ETF	8,192	$1.5B	0.13%
150	FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF	47,873	$1.5B	0.13%
151	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	25,424	$1.5B	0.13%
152	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,485	$1.4B	0.13%
153	NEENEXTERA ENERGY INC COM	19,918	$1.4B	0.13%
154	BUFZFT VEST LADDERED MODERATE BUFFER ETF	59,314	$1.4B	0.13%
155	SHOPSHOPIFY INC CL A	13,287	$1.4B	0.12%
156	ADPAUTOMATIC DATA PROCESSING INC COM	4,787	$1.4B	0.12%
157	IFRAISHARES U.S. INFRASTRUCTURE ETF	30,140	$1.4B	0.12%
158	PFFISHARES PREFERRED & INCOME SECURITIES ETF	44,083	$1.4B	0.12%
159	KMBKIMBERLY-CLARK CORP COM	10,596	$1.4B	0.12%
160	ARCCARES CAPITAL CORP COM	63,025	$1.4B	0.12%
161	ABTABBOTT LABS COM	12,226	$1.4B	0.12%
162	WBAWALGREENS BOOTS ALLIANCE INC COM	146,226	$1.4B	0.12%
163	HONHONEYWELL INTL INC COM	5,944	$1.3B	0.12%
164	CATCATERPILLAR INC COM	3,708	$1.3B	0.12%
165	FTNTFORTINET INC COM	13,892	$1.3B	0.12%
166	BACBANK AMERICA CORP COM	29,712	$1.3B	0.11%
167	CRMSALESFORCE INC COM	3,861	$1.3B	0.11%
168	QTAPINNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	34,231	$1.3B	0.11%
169	STWDSTARWOOD PPTY TR INC COM	66,848	$1.3B	0.11%
170	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	20,028	$1.3B	0.11%
171	VIGVANGUARD DIVIDEND APPRECIATION ETF	6,508	$1.3B	0.11%
172	RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	17,324	$1.3B	0.11%
173	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	15,805	$1.2B	0.11%
174	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	33,759	$1.2B	0.11%
175	FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF	26,109	$1.2B	0.11%
176	CMCSACOMCAST CORP NEW CL A	32,946	$1.2B	0.11%
177	SOXXISHARES SEMICONDUCTOR ETF	5,601	$1.2B	0.11%
178	ADBEADOBE INC COM	2,723	$1.2B	0.11%
179	NOVAQSUNNOVA ENERGY INTL INC. COM	354,000	$1.2B	0.11%
180	SHWSHERWIN WILLIAMS CO COM	3,539	$1.2B	0.11%
181	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	16,230	$1.2B	0.10%
182	IWDISHARES RUSSELL 1000 VALUE ETF	6,401	$1.2B	0.10%
183	BABOEING CO COM	6,567	$1.2B	0.10%
184	UNHUNITEDHEALTH GROUP INC COM	2,255	$1.1B	0.10%
185	NVONOVO-NORDISK A S ADR	13,229	$1.1B	0.10%
186	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,642	$1.1B	0.10%
187	BMYBRISTOL-MYERS SQUIBB CO COM	20,086	$1.1B	0.10%
188	UNPUNION PAC CORP COM	4,866	$1.1B	0.10%
189	TLTISHARES 20 YEAR TREASURY BOND ETF	12,521	$1.1B	0.10%
190	ACGLARCH CAP GROUP LTD ORD	11,901	$1.1B	0.10%
191	IWRISHARES RUSSELL MIDCAP ETF	12,354	$1.1B	0.10%
192	CTRACOTERRA ENERGY INC COM	42,575	$1.1B	0.10%
193	FPFDFIDELITY PREFERRED SECURITIES & INCOME ETF	50,477	$1.1B	0.10%
194	IUSGISHARES CORE S&P U.S. GROWTH ETF	7,637	$1.1B	0.09%
195	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	23,572	$1.1B	0.09%
196	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	12,647	$1.1B	0.09%
197	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	16,212	$1.1B	0.09%
198	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	19,817	$1.0B	0.09%
199	ENBENBRIDGE INC COM	24,430	$1.0B	0.09%
200	ZGZILLOW GROUP INC CL A	14,397	$1.0B	0.09%

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