MONEY CONCEPTS CAPITAL CORP Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.2T
Holdings
380
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMMOINVESCO EXCHANGE TRADED FD T | 695,394 | $79.3B | 6.66% | |
| 2 | MAGSLISTED FD TR | 1,038,138 | $46.8B | 3.93% | |
| 3 | VOOVANGUARD INDEX FDS | 69,135 | $34.6B | 2.90% | |
| 4 | NDQINVESCO QQQ TR | 67,911 | $32.5B | 2.73% | |
| 5 | DWASINVESCO EXCH TRADED FD TR II | 373,817 | $31.8B | 2.67% | |
| 6 | MSFTMICROSOFT CORP | 69,880 | $31.2B | 2.62% | |
| 7 | AAPLAPPLE INC | 123,162 | $25.9B | 2.18% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 145,671 | $23.9B | 2.01% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 167,603 | $19.9B | 1.67% | |
| 10 | AMZNAMAZON COM INC | 96,313 | $18.6B | 1.56% | |
| 11 | SPTMSPDR SER TR | 279,170 | $18.5B | 1.56% | |
| 12 | SPABSPDR SER TR | 694,156 | $17.4B | 1.46% | |
| 13 | ANETEURARISTA NETWORKS INC | 47,276 | $16.6B | 1.39% | |
| 14 | GPCRSTRUCTURE THERAPEUTICS INC | 400,959 | $15.7B | 1.32% | |
| 15 | DXJWISDOMTREE TR | 139,398 | $15.7B | 1.32% | |
| 16 | XBISPDR SER TR | 169,175 | $15.7B | 1.32% | |
| 17 | QUALISHARES TR | 85,155 | $14.5B | 1.22% | |
| 18 | XLKSELECT SECTOR SPDR TR | 62,368 | $14.1B | 1.19% | |
| 19 | IJRISHARES TR | 115,712 | $12.3B | 1.04% | |
| 20 | LLYELI LILLY & CO | 13,195 | $11.9B | 1.00% | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 217,194 | $11.4B | 0.96% | |
| 22 | AQLTISHARES TR | 154,805 | $11.2B | 0.94% | |
| 23 | USMVISHARES TR | 118,120 | $9.9B | 0.83% | |
| 24 | IEFISHARES TR | 94,446 | $8.8B | 0.74% | |
| 25 | NVDANVIDIA CORPORATION | 68,840 | $8.5B | 0.71% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 27,502 | $8.5B | 0.71% | |
| 27 | SPYSPDR S&P 500 ETF TR | 15,310 | $8.3B | 0.70% | |
| 28 | VLGEAVILLAGE SUPER MKT INC | 311,770 | $8.2B | 0.69% | |
| 29 | BUFRFIRST TR EXCHNG TRADED FD VI | 284,313 | $8.2B | 0.69% | |
| 30 | AGGISHARES TR | 83,994 | $8.2B | 0.68% | |
| 31 | SPGPINVESCO EXCHANGE TRADED FD T | 78,128 | $8.0B | 0.67% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 102,707 | $8.0B | 0.67% | |
| 33 | PGPROCTER AND GAMBLE CO | 47,908 | $7.9B | 0.66% | |
| 34 | ABBVABBVIE INC | 41,910 | $7.2B | 0.60% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 160,784 | $7.0B | 0.59% | |
| 36 | SPSBSPDR SER TR | 236,594 | $7.0B | 0.59% | |
| 37 | CAHCARDINAL HEALTH INC | 69,153 | $6.8B | 0.57% | |
| 38 | XLFISELECT SECTOR SPDR TR | 88,741 | $6.8B | 0.57% | |
| 39 | GILDGILEAD SCIENCES INC | 96,286 | $6.6B | 0.55% | |
| 40 | KMBKIMBERLY-CLARK CORP | 46,491 | $6.4B | 0.54% | |
| 41 | IVVISHARES TR | 11,551 | $6.3B | 0.53% | |
| 42 | HDHOME DEPOT INC | 18,087 | $6.2B | 0.52% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 30,255 | $6.2B | 0.52% | |
| 44 | JNJJOHNSON & JOHNSON | 41,937 | $6.1B | 0.51% | |
| 45 | PSLV/USPROTT PHYSICAL SILVER TR | 612,398 | $6.1B | 0.51% | |
| 46 | TBILRBB FD INC | 119,695 | $6.0B | 0.50% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 142,334 | $5.9B | 0.49% | |
| 48 | FONRFONAR CORP | 362,447 | $5.8B | 0.49% | |
| 49 | KOCOCA COLA CO | 90,605 | $5.8B | 0.48% | |
| 50 | SPYMSPDR SER TR | 89,199 | $5.7B | 0.48% | |
| 51 | OUNZVANECK MERK GOLD TR | 252,879 | $5.7B | 0.48% | |
| 52 | MCDMCDONALDS CORP | 22,220 | $5.7B | 0.48% | |
| 53 | PFEPFIZER INC | 191,923 | $5.4B | 0.45% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 65,281 | $5.1B | 0.43% | |
| 55 | XSDSPDR SER TR | 19,685 | $4.9B | 0.41% | |
| 56 | PHYS/USPROTT PHYSICAL GOLD TR | 269,316 | $4.9B | 0.41% | |
| 57 | KLMNINVESCO EXCH TRADED FD TR II | 55,512 | $4.9B | 0.41% | |
| 58 | DUKDUKE ENERGY CORP NEW | 48,420 | $4.9B | 0.41% | |
| 59 | PEPPEPSICO INC | 28,813 | $4.8B | 0.40% | |
| 60 | GLDMWORLD GOLD TR | 101,664 | $4.7B | 0.39% | |
| 61 | DBEFDBX ETF TR | 112,974 | $4.7B | 0.39% | |
| 62 | AGXARGAN INC | 62,757 | $4.6B | 0.39% | |
| 63 | ANGLVANECK ETF TRUST | 162,191 | $4.6B | 0.39% | |
| 64 | IJHISHARES TR | 75,428 | $4.4B | 0.37% | |
| 65 | SBUXSTARBUCKS CORP | 55,908 | $4.4B | 0.37% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 27,023 | $4.3B | 0.36% | |
| 67 | SPTISPDR SER TR | 146,288 | $4.1B | 0.34% | |
| 68 | TIPISHARES TR | 38,233 | $4.1B | 0.34% | |
| 69 | CDCVICTORY PORTFOLIOS II | 69,228 | $4.1B | 0.34% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 23,161 | $4.0B | 0.34% | |
| 71 | SHYISHARES TR | 48,264 | $3.9B | 0.33% | |
| 72 | MRKMERCK & CO INC | 31,750 | $3.9B | 0.33% | |
| 73 | WMWASTE MGMT INC DEL | 18,401 | $3.9B | 0.33% | |
| 74 | SOSOUTHERN CO | 50,585 | $3.9B | 0.33% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 20,777 | $3.8B | 0.32% | |
| 76 | CLCOLGATE PALMOLIVE CO | 38,197 | $3.7B | 0.31% | |
| 77 | CATCATERPILLAR INC | 11,011 | $3.7B | 0.31% | |
| 78 | USFRWISDOMTREE TR | 72,721 | $3.7B | 0.31% | |
| 79 | TROWPRICE T ROWE GROUP INC | 31,365 | $3.6B | 0.30% | |
| 80 | SPYGSPDR SER TR | 43,649 | $3.5B | 0.29% | |
| 81 | METAMETA PLATFORMS INC | 6,885 | $3.5B | 0.29% | |
| 82 | LMTLOCKHEED MARTIN CORP | 7,311 | $3.4B | 0.29% | |
| 83 | JAAAJANUS DETROIT STR TR | 66,497 | $3.4B | 0.28% | |
| 84 | ADBEADOBE INC | 5,953 | $3.3B | 0.28% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,120 | $3.2B | 0.27% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 50,348 | $3.2B | 0.27% | |
| 87 | IYY*ISHARES TR | 24,163 | $3.2B | 0.27% | |
| 88 | SMHVANECK ETF TRUST | 12,246 | $3.2B | 0.27% | |
| 89 | DGRWWISDOMTREE TR | 40,825 | $3.2B | 0.27% | |
| 90 | GLWCORNING INC | 81,962 | $3.2B | 0.27% | Call |
| 91 | SKYYFIRST TR EXCHANGE TRADED FD | 33,326 | $3.2B | 0.27% | |
| 92 | LNTALLIANT ENERGY CORP | 61,509 | $3.1B | 0.26% | |
| 93 | GDXVANECK ETF TRUST | 91,868 | $3.1B | 0.26% | |
| 94 | ONEQFIDELITY COMWLTH TR | 44,123 | $3.1B | 0.26% | |
| 95 | CFOVICTORY PORTFOLIOS II | 47,948 | $3.1B | 0.26% | |
| 96 | TAT&T INC | 157,335 | $3.0B | 0.25% | |
| 97 | ILCGISHARES TR | 36,872 | $3.0B | 0.25% | |
| 98 | BABINVESCO EXCH TRADED FD TR II | 112,791 | $3.0B | 0.25% | |
| 99 | CLXCLOROX CO DEL | 21,424 | $2.9B | 0.25% | |
| 100 | CSCOCISCO SYS INC | 61,286 | $2.9B | 0.24% |
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