MONEY CONCEPTS CAPITAL CORP Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1792.6T
Holdings
458
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 254,538 | $72.3T | 4.03% | |
| 2 | LMTLOCKHEED MARTIN CORP | 87,029 | $41.5T | 2.31% | |
| 3 | KMBKIMBERLY-CLARK CORP | 254,292 | $34.4T | 1.92% | |
| 4 | INFLLISTED FD TR | 473,438 | $34.3T | 1.92% | |
| 5 | RPVINVESCO EXCHANGE TRADED FD T | 497,996 | $33.8T | 1.89% | |
| 6 | KMLMKRANESHARES TR | 444,804 | $33.0T | 1.84% | |
| 7 | PEPPEPSICO INC | 175,405 | $32.3T | 1.80% | |
| 8 | COWZPACER FDS TR | 535,403 | $32.2T | 1.80% | |
| 9 | JNJJOHNSON & JOHNSON | 205,140 | $32.1T | 1.79% | |
| 10 | IQDYFLEXSHARES TR | 451,483 | $32.0T | 1.79% | |
| 11 | SOSOUTHERN CO | 456,277 | $31.9T | 1.78% | |
| 12 | PGPROCTER AND GAMBLE CO | 208,316 | $31.3T | 1.74% | |
| 13 | CAHCARDINAL HEALTH INC | 410,222 | $31.1T | 1.74% | |
| 14 | LNTALLIANT ENERGY CORP | 558,266 | $29.9T | 1.67% | |
| 15 | MSFTMICROSOFT CORP | 102,850 | $29.9T | 1.67% | |
| 16 | KOCOCA COLA CO | 473,308 | $29.5T | 1.64% | |
| 17 | LLYLILLY ELI & CO | 83,822 | $29.4T | 1.64% | |
| 18 | CLXCLOROX CO DEL | 179,335 | $28.7T | 1.60% | |
| 19 | PFEPFIZER INC | 649,541 | $26.6T | 1.48% | |
| 20 | DUKDUKE ENERGY CORP NEW | 272,729 | $26.5T | 1.48% | |
| 21 | WMWASTE MGMT INC DEL | 155,538 | $25.7T | 1.43% | |
| 22 | MDLZMONDELEZ INTL INC | 365,507 | $25.6T | 1.43% | |
| 23 | GTOINVESCO ACTIVELY MANAGED ETF | 348,069 | $25.6T | 1.43% | |
| 24 | AAPLAPPLE INC | 144,069 | $23.8T | 1.33% | |
| 25 | KDPKEURIG DR PEPPER INC | 665,485 | $23.5T | 1.31% | |
| 26 | HRLHORMEL FOODS CORP | 581,531 | $23.2T | 1.29% | |
| 27 | SYYSYSCO CORP | 292,296 | $22.7T | 1.27% | |
| 28 | RSGREPUBLIC SVCS INC | 159,951 | $21.8T | 1.22% | |
| 29 | SDYSPDR SER TR | 582,708 | $20.6T | 1.15% | |
| 30 | GILDGILEAD SCIENCES INC | 237,141 | $19.8T | 1.10% | |
| 31 | SBUXSTARBUCKS CORP | 181,879 | $19.0T | 1.06% | |
| 32 | PSLV/USPROTT PHYSICAL SILVER TR | 3,382,342 | $18.4T | 1.03% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 425,137 | $16.6T | 0.92% | |
| 34 | ABBVABBVIE INC | 98,963 | $15.8T | 0.88% | |
| 35 | DOXAMDOCS LTD | 156,948 | $15.1T | 0.84% | |
| 36 | NOBLPROSHARES TR | 326,217 | $15.1T | 0.84% | |
| 37 | VDCVANGUARD WORLD FDS | 396,006 | $15.0T | 0.84% | |
| 38 | BCEBCE INC | 325,658 | $14.6T | 0.82% | |
| 39 | TAT&T INC | 755,077 | $14.5T | 0.81% | |
| 40 | NWENORTHWESTERN CORP | 240,654 | $14.0T | 0.78% | |
| 41 | XLVSELECT SECTOR SPDR TR | 319,300 | $12.9T | 0.72% | |
| 42 | XLKSELECT SECTOR SPDR TR | 576,014 | $12.7T | 0.71% | |
| 43 | SPEMSPDR INDEX SHS FDS | 376,348 | $12.4T | 0.69% | |
| 44 | RSPUINVESCO EXCHANGE TRADED FD T | 487,432 | $11.8T | 0.66% | |
| 45 | SPGPINVESCO EXCHANGE TRADED FD T | 339,109 | $11.7T | 0.65% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 415,006 | $11.4T | 0.64% | |
| 47 | PHYS/USPROTT PHYSICAL GOLD TR | 1,231,730 | $11.3T | 0.63% | |
| 48 | XTLSPDR SER TR | 287,918 | $10.5T | 0.59% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 819,585 | $10.4T | 0.58% | |
| 50 | NDQINVESCO QQQ TR | 951,023 | $10.4T | 0.58% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 260,069 | $10.3T | 0.57% | |
| 52 | TIPISHARES TR | 617,724 | $10.1T | 0.56% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 878,149 | $10.0T | 0.56% | |
| 54 | XMLVINVESCO EXCH TRADED FD TR II | 190,429 | $9.7T | 0.54% | |
| 55 | VOOVANGUARD INDEX FDS | 680,685 | $9.3T | 0.52% | |
| 56 | SPYSPDR S&P 500 ETF TR | 405,586 | $8.8T | 0.49% | |
| 57 | IJRISHARES TR | 753,819 | $8.7T | 0.48% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 599,188 | $8.2T | 0.46% | |
| 59 | AQLTISHARES TR | 620,008 | $7.9T | 0.44% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 671,846 | $7.9T | 0.44% | |
| 61 | HDHOME DEPOT INC | 25,220 | $7.5T | 0.42% | |
| 62 | MDTMEDTRONIC PLC | 91,546 | $7.4T | 0.41% | |
| 63 | USMVISHARES TR | 359,653 | $7.0T | 0.39% | |
| 64 | XSDSPDR SER TR | 677,068 | $6.6T | 0.37% | |
| 65 | ABTABBOTT LABS | 64,172 | $6.5T | 0.36% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 476,549 | $6.5T | 0.36% | |
| 67 | CLCOLGATE PALMOLIVE CO | 81,232 | $6.1T | 0.34% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 28,580 | $6.0T | 0.33% | |
| 69 | MRKMERCK & CO INC | 55,145 | $5.9T | 0.33% | |
| 70 | VLGEAVILLAGE SUPER MKT INC | 245,336 | $5.6T | 0.31% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 468,089 | $5.5T | 0.31% | |
| 72 | AMZNAMAZON COM INC | 53,170 | $5.5T | 0.31% | |
| 73 | SPTMSPDR SER TR | 110,038 | $5.3T | 0.30% | |
| 74 | CATCATERPILLAR INC | 22,996 | $5.3T | 0.30% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 53,153 | $5.2T | 0.29% | |
| 76 | DEDEERE & CO | 12,337 | $5.2T | 0.29% | |
| 77 | JQUAJ P MORGAN EXCHANGE TRADED F | 489,361 | $5.1T | 0.29% | |
| 78 | FONRFONAR CORP | 302,932 | $4.9T | 0.27% | |
| 79 | IFRAISHARES TR | 129,578 | $4.6T | 0.26% | |
| 80 | SDOGALPS ETF TR | 118,077 | $4.4T | 0.25% | |
| 81 | BILSSPDR SER TR | 57,362 | $4.4T | 0.24% | |
| 82 | ANGLVANECK ETF TRUST | 346,701 | $4.4T | 0.24% | |
| 83 | INTCINTEL CORP | 133,475 | $4.4T | 0.24% | |
| 84 | AMGNAMGEN INC | 17,663 | $4.3T | 0.24% | |
| 85 | AGXARGAN INC | 106,095 | $4.3T | 0.24% | |
| 86 | JPMJPMORGAN CHASE & CO | 31,451 | $4.1T | 0.23% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 8,522 | $4.1T | 0.23% | |
| 88 | WMTWALMART INC | 27,314 | $4.1T | 0.23% | |
| 89 | LWLAMB WESTON HLDGS INC | 37,747 | $4.0T | 0.22% | |
| 90 | PFFISHARES TR | 116,003 | $4.0T | 0.22% | |
| 91 | HONHONEYWELL INTL INC | 20,424 | $3.9T | 0.22% | |
| 92 | SPYMSPDR SER TR | 279,084 | $3.9T | 0.22% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 7,495 | $3.8T | 0.21% | |
| 94 | SRPTSAREPTA THERAPEUTICS INC | 27,611 | $3.8T | 0.21% | |
| 95 | AVGOBROADCOM INC | 5,562 | $3.7T | 0.21% | |
| 96 | SHYISHARES TR | 433,651 | $3.6T | 0.20% | |
| 97 | HSYHERSHEY CO | 13,953 | $3.6T | 0.20% | |
| 98 | CVXCHEVRON CORP NEW | 21,560 | $3.6T | 0.20% | |
| 99 | TXNTEXAS INSTRS INC | 18,667 | $3.5T | 0.20% | |
| 100 | PLDPROLOGIS INC. | 27,819 | $3.5T | 0.20% |
Page 1 of 5Next