MONEY CONCEPTS CAPITAL CORP Q1 2023 Filing

Filed May 1, 2023

Portfolio Value

$1.8B

Holdings

458

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (458 positions)

#	Stock	Shares	Value	% Portfolio
1	MCDMCDONALDS CORP	254,538	$72.0M	4.02%
2	LMTLOCKHEED MARTIN CORP	87,029	$41.0M	2.29%
3	KMBKIMBERLY-CLARK CORP	254,292	$34.0M	1.90%
4	INFLLISTED FD TR	473,438	$34.0M	1.90%
5	KMLMKRANESHARES TR	444,804	$33.0M	1.84%
6	RPVINVESCO EXCHANGE TRADED FD T	497,996	$33.0M	1.84%
7	JNJJOHNSON & JOHNSON	205,140	$32.0M	1.79%
8	IQDYFLEXSHARES TR	451,483	$32.0M	1.79%
9	PEPPEPSICO INC	175,405	$32.0M	1.79%
10	COWZPACER FDS TR	535,403	$32.0M	1.79%
11	PGPROCTER AND GAMBLE CO	208,316	$31.0M	1.73%
12	SOSOUTHERN CO	456,277	$31.0M	1.73%
13	CAHCARDINAL HEALTH INC	410,222	$31.0M	1.73%
14	LLYLILLY ELI & CO	83,822	$29.0M	1.62%
15	KOCOCA COLA CO	473,308	$29.0M	1.62%
16	MSFTMICROSOFT CORP	102,850	$29.0M	1.62%
17	LNTALLIANT ENERGY CORP	558,266	$29.0M	1.62%
18	CLXCLOROX CO DEL	179,335	$28.0M	1.56%
19	PFEPFIZER INC	649,541	$26.0M	1.45%
20	DUKDUKE ENERGY CORP NEW	272,729	$26.0M	1.45%
21	GTOINVESCO ACTIVELY MANAGED ETF	348,069	$25.0M	1.39%
22	WMWASTE MGMT INC DEL	155,538	$25.0M	1.39%
23	MDLZMONDELEZ INTL INC	365,507	$25.0M	1.39%
24	HRLHORMEL FOODS CORP	581,531	$23.0M	1.28%
25	AAPLAPPLE INC	144,069	$23.0M	1.28%
26	KDPKEURIG DR PEPPER INC	665,485	$23.0M	1.28%
27	SYYSYSCO CORP	292,296	$22.0M	1.23%
28	RSGREPUBLIC SVCS INC	159,951	$21.0M	1.17%
29	SDYSPDR SER TR	582,708	$20.0M	1.12%
30	GILDGILEAD SCIENCES INC	237,141	$19.0M	1.06%
31	SBUXSTARBUCKS CORP	181,879	$19.0M	1.06%
32	PSLV/USPROTT PHYSICAL SILVER TR	3,382,342	$18.0M	1.00%
33	BACVERIZON COMMUNICATIONS INC	425,137	$16.0M	0.89%
34	VDCVANGUARD WORLD FDS	396,006	$15.0M	0.84%
35	DOXAMDOCS LTD	156,948	$15.0M	0.84%
36	ABBVABBVIE INC	98,963	$15.0M	0.84%
37	NOBLPROSHARES TR	326,217	$15.0M	0.84%
38	BCEBCE INC	325,658	$14.0M	0.78%
39	TAT&T INC	755,077	$14.0M	0.78%
40	NWENORTHWESTERN CORP	240,654	$13.0M	0.73%
41	XLKSELECT SECTOR SPDR TR	576,014	$12.0M	0.67%
42	SPEMSPDR INDEX SHS FDS	376,348	$12.0M	0.67%
43	XLVSELECT SECTOR SPDR TR	319,300	$12.0M	0.67%
44	SPLVINVESCO EXCH TRADED FD TR II	415,006	$11.0M	0.61%
45	SPGPINVESCO EXCHANGE TRADED FD T	339,109	$11.0M	0.61%
46	PHYS/USPROTT PHYSICAL GOLD TR	1,231,730	$11.0M	0.61%
47	RSPUINVESCO EXCHANGE TRADED FD T	487,432	$11.0M	0.61%
48	XTLSPDR SER TR	287,918	$10.0M	0.56%
49	TIPISHARES TR	617,724	$10.0M	0.56%
50	SPHQINVESCO EXCHANGE TRADED FD T	260,069	$10.0M	0.56%
51	VIGVANGUARD SPECIALIZED FUNDS	878,149	$10.0M	0.56%
52	NDQINVESCO QQQ TR	951,023	$10.0M	0.56%
53	RSPINVESCO EXCHANGE TRADED FD T	819,585	$10.0M	0.56%
54	XMLVINVESCO EXCH TRADED FD TR II	190,429	$9.0M	0.50%
55	VOOVANGUARD INDEX FDS	680,685	$9.0M	0.50%
56	VYMVANGUARD WHITEHALL FDS	599,188	$8.0M	0.45%
57	SPYSPDR S&P 500 ETF TR	405,586	$8.0M	0.45%
58	IJRISHARES TR	753,819	$8.0M	0.45%
59	MDTMEDTRONIC PLC	91,546	$7.0M	0.39%
60	AQLTISHARES TR	620,008	$7.0M	0.39%
61	USMVISHARES TR	359,653	$7.0M	0.39%
62	VWOVANGUARD INTL EQUITY INDEX F	671,846	$7.0M	0.39%
63	HDHOME DEPOT INC	25,220	$7.0M	0.39%
64	CLCOLGATE PALMOLIVE CO	81,232	$6.0M	0.33%
65	ABTABBOTT LABS	64,172	$6.0M	0.33%
66	BNDXVANGUARD CHARLOTTE FDS	476,549	$6.0M	0.33%
67	CDNSCADENCE DESIGN SYSTEM INC	28,580	$6.0M	0.33%
68	XSDSPDR SER TR	677,068	$6.0M	0.33%
69	SPTMSPDR SER TR	110,038	$5.0M	0.28%
70	MRKMERCK & CO INC	55,145	$5.0M	0.28%
71	JQUAJ P MORGAN EXCHANGE TRADED F	489,361	$5.0M	0.28%
72	AMZNAMAZON COM INC	53,170	$5.0M	0.28%
73	VLGEAVILLAGE SUPER MKT INC	245,336	$5.0M	0.28%
74	CATCATERPILLAR INC	22,996	$5.0M	0.28%
75	SCHMSCHWAB STRATEGIC TR	468,089	$5.0M	0.28%
76	RTXRAYTHEON TECHNOLOGIES CORP	53,153	$5.0M	0.28%
77	DEDEERE & CO	12,337	$5.0M	0.28%
78	FONRFONAR CORP	302,932	$4.0M	0.22%
79	UNHUNITEDHEALTH GROUP INC	8,522	$4.0M	0.22%
80	WMTWALMART INC	27,314	$4.0M	0.22%
81	AMGNAMGEN INC	17,663	$4.0M	0.22%
82	AGXARGAN INC	106,095	$4.0M	0.22%
83	ANGLVANECK ETF TRUST	346,701	$4.0M	0.22%
84	BILSSPDR SER TR	57,362	$4.0M	0.22%
85	JPMJPMORGAN CHASE & CO	31,451	$4.0M	0.22%
86	IFRAISHARES TR	129,578	$4.0M	0.22%
87	SDOGALPS ETF TR	118,077	$4.0M	0.22%
88	INTCINTEL CORP	133,475	$4.0M	0.22%
89	GSGOLDMAN SACHS GROUP INC	9,103	$3.0M	0.17%
90	CDCVICTORY PORTFOLIOS II	277,473	$3.0M	0.17%
91	FRFIRST INDL RLTY TR INC	58,257	$3.0M	0.17%
92	OREALTY INCOME CORP	49,380	$3.0M	0.17%
93	VNQIVANGUARD INTL EQUITY INDEX F	53,751	$3.0M	0.17%
94	NEENEXTERA ENERGY INC	41,000	$3.0M	0.17%
95	LULULULULEMON ATHLETICA INC	8,310	$3.0M	0.17%
96	OUNZVANECK MERK GOLD TR	302,056	$3.0M	0.17%
97	COSTCOSTCO WHSL CORP NEW	7,495	$3.0M	0.17%
98	CVXCHEVRON CORP NEW	21,560	$3.0M	0.17%
99	PLDPROLOGIS INC.	27,819	$3.0M	0.17%
100	CSCOCISCO SYS INC	61,361	$3.0M	0.17%

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