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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 9,279 | $2.9B | 0.24% | |
| 102 | PECOPHILLIPS EDISON & CO INC | 85,511 | $2.8B | 0.23% | |
| 103 | SPYVSPDR SER TR | 57,079 | $2.8B | 0.23% | |
| 104 | CITCINTAS CORP | 3,971 | $2.8B | 0.23% | |
| 105 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,799 | $2.7B | 0.23% | |
| 106 | AZNASTRAZENECA PLC | 34,678 | $2.7B | 0.23% | |
| 107 | VSDAVICTORY PORTFOLIOS II | 55,548 | $2.7B | 0.23% | |
| 108 | DOWDOW INC | 50,405 | $2.7B | 0.22% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 26,119 | $2.6B | 0.22% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,871 | $2.6B | 0.22% | |
| 111 | RTXRTX CORPORATION | 25,865 | $2.6B | 0.22% | |
| 112 | AVGOBROADCOM INC | 1,614 | $2.6B | 0.22% | |
| 113 | XLVSELECT SECTOR SPDR TR | 17,763 | $2.6B | 0.22% | |
| 114 | COWZPACER FDS TR | 47,046 | $2.6B | 0.22% | |
| 115 | SYYSYSCO CORP | 35,231 | $2.5B | 0.21% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 2,949 | $2.5B | 0.21% | |
| 117 | IVWISHARES TR | 26,858 | $2.5B | 0.21% | |
| 118 | KDPKEURIG DR PEPPER INC | 74,264 | $2.5B | 0.21% | |
| 119 | DEDEERE & CO | 6,637 | $2.5B | 0.21% | |
| 120 | MDLZMONDELEZ INTL INC | 37,736 | $2.5B | 0.21% | |
| 121 | SOXXISHARES TR | 10,009 | $2.5B | 0.21% | |
| 122 | HRLHORMEL FOODS CORP | 80,842 | $2.5B | 0.21% | |
| 123 | XLISELECT SECTOR SPDR TR | 19,583 | $2.4B | 0.20% | |
| 124 | GDGENERAL DYNAMICS CORP | 8,142 | $2.4B | 0.20% | |
| 125 | DAKTDAKTRONICS INC | 168,892 | $2.4B | 0.20% | |
| 126 | JPMJPMORGAN CHASE & CO. | 11,623 | $2.4B | 0.20% | |
| 127 | IWYISHARES TR | 10,851 | $2.3B | 0.20% | |
| 128 | IXNISHARES TR | 27,483 | $2.3B | 0.19% | |
| 129 | JCPBJ P MORGAN EXCHANGE TRADED F | 48,705 | $2.3B | 0.19% | |
| 130 | MUBISHARES TR | 20,545 | $2.2B | 0.18% | |
| 131 | XLESELECT SECTOR SPDR TR | 24,012 | $2.2B | 0.18% | |
| 132 | VTIVANGUARD INDEX FDS | 7,915 | $2.1B | 0.18% | |
| 133 | DHRDANAHER CORPORATION | 8,454 | $2.1B | 0.18% | |
| 134 | WMTWALMART INC | 30,539 | $2.1B | 0.17% | |
| 135 | BIIBBIOGEN INC | 8,884 | $2.1B | 0.17% | |
| 136 | QGROAMERICAN CENTY ETF TR | 23,909 | $2.1B | 0.17% | |
| 137 | VTVVANGUARD INDEX FDS | 12,598 | $2.0B | 0.17% | |
| 138 | IBTEISHARES TR | 84,032 | $2.0B | 0.17% | |
| 139 | MRNAMODERNA INC | 16,864 | $2.0B | 0.17% | |
| 140 | GOOGALPHABET INC | 10,912 | $2.0B | 0.17% | |
| 141 | CMICUMMINS INC | 7,212 | $2.0B | 0.17% | |
| 142 | IYKISHARES TR | 30,222 | $2.0B | 0.17% | |
| 143 | SPHQINVESCO EXCHANGE TRADED FD T | 31,196 | $2.0B | 0.17% | |
| 144 | IFRAISHARES TR | 46,341 | $2.0B | 0.16% | |
| 145 | MDTMEDTRONIC PLC | 24,214 | $1.9B | 0.16% | |
| 146 | IJKISHARES TR | 21,347 | $1.9B | 0.16% | |
| 147 | NWENORTHWESTERN ENERGY GROUP IN | 36,497 | $1.8B | 0.15% | |
| 148 | HONHONEYWELL INTL INC | 8,465 | $1.8B | 0.15% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 3,511 | $1.8B | 0.15% | |
| 150 | IGMISHARES TR | 18,926 | $1.8B | 0.15% | |
| 151 | BILSPDR SER TR | 19,372 | $1.8B | 0.15% | |
| 152 | SDOGALPS ETF TR | 33,502 | $1.8B | 0.15% | |
| 153 | VLUSPDR SER TR | 10,243 | $1.8B | 0.15% | |
| 154 | EDCONSOLIDATED EDISON INC | 19,208 | $1.7B | 0.14% | |
| 155 | GDXJVANECK ETF TRUST | 39,848 | $1.7B | 0.14% | |
| 156 | XMVMINVESCO EXCHANGE TRADED FD T | 31,264 | $1.6B | 0.14% | |
| 157 | BIZDVANECK ETF TRUST | 93,153 | $1.6B | 0.13% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,916 | $1.6B | 0.13% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 32,473 | $1.6B | 0.13% | |
| 160 | NOBLPROSHARES TR | 16,373 | $1.6B | 0.13% | |
| 161 | QQQMINVESCO EXCH TRADED FD TR II | 7,856 | $1.5B | 0.13% | |
| 162 | BCEBCE INC | 47,648 | $1.5B | 0.13% | |
| 163 | OZKBANK OZK LITTLE ROCK ARK | 37,582 | $1.5B | 0.13% | |
| 164 | DDOMINION ENERGY INC | 31,199 | $1.5B | 0.13% | |
| 165 | IYHISHARES TR | 24,540 | $1.5B | 0.13% | |
| 166 | NVONOVO-NORDISK A S | 10,524 | $1.5B | 0.13% | |
| 167 | PFFISHARES TR | 47,442 | $1.5B | 0.13% | |
| 168 | XITKSPDR SER TR | 10,176 | $1.5B | 0.13% | |
| 169 | HPHELMERICH & PAYNE INC | 41,252 | $1.5B | 0.13% | |
| 170 | MGKVANGUARD WORLD FD | 4,701 | $1.5B | 0.12% | |
| 171 | GOOGLALPHABET INC | 8,038 | $1.5B | 0.12% | |
| 172 | GFLWVICTORY PORTFOLIOS II | 21,573 | $1.5B | 0.12% | |
| 173 | PRUPRUDENTIAL FINL INC | 12,402 | $1.5B | 0.12% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 3,240 | $1.4B | 0.12% | |
| 175 | GTOPOWERSHARES ACTIVELY MANAGED | 29,954 | $1.4B | 0.12% | |
| 176 | IGVISHARES TR | 15,648 | $1.4B | 0.11% | |
| 177 | PTLCPACER FDS TR | 26,784 | $1.3B | 0.11% | |
| 178 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,825 | $1.3B | 0.11% | |
| 179 | KCESPDR SER TR | 11,776 | $1.3B | 0.11% | |
| 180 | CFAVICTORY PORTFOLIOS II | 16,254 | $1.3B | 0.11% | |
| 181 | INTCINTEL CORP | 41,476 | $1.3B | 0.11% | |
| 182 | PANWPALO ALTO NETWORKS INC | 3,764 | $1.3B | 0.11% | |
| 183 | ABTABBOTT LABS | 12,117 | $1.3B | 0.11% | |
| 184 | UOCTINNOVATOR ETFS TRUST | 36,071 | $1.2B | 0.10% | |
| 185 | HAYNUSDHAYNES INTL INC | 20,791 | $1.2B | 0.10% | |
| 186 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,809 | $1.2B | 0.10% | |
| 187 | CVXCHEVRON CORP NEW | 7,309 | $1.1B | 0.10% | |
| 188 | IMCGISHARES TR | 16,529 | $1.1B | 0.09% | |
| 189 | AFLAFLAC INC | 12,525 | $1.1B | 0.09% | |
| 190 | KELKELLANOVA | 19,237 | $1.1B | 0.09% | |
| 191 | ARKKARK ETF TR | 24,960 | $1.1B | 0.09% | |
| 192 | IWMISHARES TR | 5,350 | $1.1B | 0.09% | |
| 193 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,124 | $1.1B | 0.09% | |
| 194 | CTASIMPLIFY EXCHANGE TRADED FUN | 39,673 | $1.1B | 0.09% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 3,200 | $1.1B | 0.09% | |
| 196 | MTRXMATRIX SVC CO | 105,637 | $1.0B | 0.09% | |
| 197 | FTNTFORTINET INC | 17,180 | $1.0B | 0.09% | |
| 198 | IQDYFLEXSHARES TR | 35,317 | $1.0B | 0.09% | |
| 199 | GISGENERAL MLS INC | 16,346 | $1.0B | 0.09% | |
| 200 | SCHVSCHWAB STRATEGIC TR | 13,914 | $1.0B | 0.09% |