MONEY CONCEPTS CAPITAL CORP Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$1.2B

Holdings

380

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
XMMOINVESCO EXCHANGE TRADED FD T
$79.3M
MAGSLISTED FD TR
$46.8M
VOOVANGUARD INDEX FDS
$34.6M
NDQINVESCO QQQ TR
$32.5M
DWASINVESCO EXCH TRADED FD TR II
$31.8M
MSFTMICROSOFT CORP
$31.2M
AAPLAPPLE INC
$25.9M
RSPINVESCO EXCHANGE TRADED FD T
$23.9M
VYMVANGUARD WHITEHALL FDS
$19.9M
AMZNAMAZON COM INC
$18.6M
SPTMSPDR SER TR
$18.5M
SPABSPDR SER TR
$17.4M
ANETEURARISTA NETWORKS INC
$16.6M
GPCRSTRUCTURE THERAPEUTICS INC
$15.7M
DXJWISDOMTREE TR
$15.7M
XBISPDR SER TR
$15.7M
QUALISHARES TR
$14.5M
XLKSELECT SECTOR SPDR TR
$14.1M
IJRISHARES TR
$12.3M
LLYELI LILLY & CO
$11.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$11.4M
AQLTISHARES TR
$11.2M
USMVISHARES TR
$9.9M
IEFISHARES TR
$8.8M
NVDANVIDIA CORPORATION
$8.5M
CDNSCADENCE DESIGN SYSTEM INC
$8.5M
SPYSPDR S&P 500 ETF TR
$8.3M
VLGEAVILLAGE SUPER MKT INC
$8.2M
BUFRFIRST TR EXCHNG TRADED FD VI
$8.2M
AGGISHARES TR
$8.2M
SPGPINVESCO EXCHANGE TRADED FD T
$8.0M
SCHMSCHWAB STRATEGIC TR
$8.0M
PGPROCTER AND GAMBLE CO
$7.9M
ABBVABBVIE INC
$7.2M
VWOVANGUARD INTL EQUITY INDEX F
$7.0M
SPSBSPDR SER TR
$7.0M
CAHCARDINAL HEALTH INC
$6.8M
XLFISELECT SECTOR SPDR TR
$6.8M
GILDGILEAD SCIENCES INC
$6.6M
KMBKIMBERLY-CLARK CORP
$6.4M
IVVISHARES TR
$6.3M
HDHOME DEPOT INC
$6.2M
FDNFIRST TR EXCHANGE-TRADED FD
$6.2M
JNJJOHNSON & JOHNSON
$6.1M
PSLV/USPROTT PHYSICAL SILVER TR
$6.1M
TBILRBB FD INC
$6.0M
BACVERIZON COMMUNICATIONS INC
$5.9M
FONRFONAR CORP
$5.8M
KOCOCA COLA CO
$5.8M
SPYMSPDR SER TR
$5.7M
OUNZVANECK MERK GOLD TR
$5.7M
MCDMCDONALDS CORP
$5.7M
PFEPFIZER INC
$5.4M
SCHDSCHWAB STRATEGIC TR
$5.1M
XSDSPDR SER TR
$4.9M
PHYS/USPROTT PHYSICAL GOLD TR
$4.9M
KLMNINVESCO EXCH TRADED FD TR II
$4.9M
DUKDUKE ENERGY CORP NEW
$4.9M
PEPPEPSICO INC
$4.8M
GLDMWORLD GOLD TR
$4.7M
DBEFDBX ETF TR
$4.7M
AGXARGAN INC
$4.6M
ANGLVANECK ETF TRUST
$4.6M
IJHISHARES TR
$4.4M
SBUXSTARBUCKS CORP
$4.4M
SRPTSAREPTA THERAPEUTICS INC
$4.3M
SPTISPDR SER TR
$4.1M
TIPISHARES TR
$4.1M
CDCVICTORY PORTFOLIOS II
$4.1M
IBMINTERNATIONAL BUSINESS MACHS
$4.0M
SHYISHARES TR
$3.9M
MRKMERCK & CO INC
$3.9M
WMWASTE MGMT INC DEL
$3.9M
SOSOUTHERN CO
$3.9M
VIGVANGUARD SPECIALIZED FUNDS
$3.8M
CLCOLGATE PALMOLIVE CO
$3.7M
CATCATERPILLAR INC
$3.7M
USFRWISDOMTREE TR
$3.7M
TROWPRICE T ROWE GROUP INC
$3.6M
SPYGSPDR SER TR
$3.5M
METAMETA PLATFORMS INC
$3.5M
LMTLOCKHEED MARTIN CORP
$3.4M
JAAAJANUS DETROIT STR TR
$3.4M
ADBEADOBE INC
$3.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$3.2M
SCHXSCHWAB STRATEGIC TR
$3.2M
IYY*ISHARES TR
$3.2M
SMHVANECK ETF TRUST
$3.2M
DGRWWISDOMTREE TR
$3.2M
GLWCORNING INC
$3.2M
SKYYFIRST TR EXCHANGE TRADED FD
$3.2M
LNTALLIANT ENERGY CORP
$3.1M
GDXVANECK ETF TRUST
$3.1M
ONEQFIDELITY COMWLTH TR
$3.1M
CFOVICTORY PORTFOLIOS II
$3.1M
TAT&T INC
$3.0M
ILCGISHARES TR
$3.0M
BABINVESCO EXCH TRADED FD TR II
$3.0M
CLXCLOROX CO DEL
$2.9M
CSCOCISCO SYS INC
$2.9M
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