MONEY CONCEPTS CAPITAL CORP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.3T
Holdings
397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVALISHARES TR | 2,020,107 | $65.0B | 4.94% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 560,549 | $50.8B | 3.86% | |
| 3 | IWSISHARES TR | 352,376 | $46.6B | 3.54% | |
| 4 | MAGSLISTED FD TR | 962,818 | $45.9B | 3.48% | |
| 5 | XMMOINVESCO EXCHANGE TRADED FD T | 350,410 | $42.2B | 3.20% | |
| 6 | VOOVANGUARD INDEX FDS | 68,622 | $36.2B | 2.75% | |
| 7 | NDQINVESCO QQQ TR | 71,192 | $34.7B | 2.64% | |
| 8 | MSFTMICROSOFT CORP | 69,463 | $29.9B | 2.27% | |
| 9 | AAPLAPPLE INC | 120,311 | $28.0B | 2.13% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 146,524 | $26.3B | 1.99% | |
| 11 | XBISPDR SER TR | 231,273 | $22.8B | 1.73% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 169,070 | $21.7B | 1.64% | |
| 13 | AMZNAMAZON COM INC | 103,783 | $19.3B | 1.47% | |
| 14 | SPTMSPDR SER TR | 272,837 | $19.1B | 1.45% | |
| 15 | SPABSPDR SER TR | 693,984 | $18.1B | 1.38% | |
| 16 | IEFISHARES TR | 179,739 | $17.6B | 1.34% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 556,300 | $16.6B | 1.26% | |
| 18 | XLKSELECT SECTOR SPDR TR | 62,514 | $14.1B | 1.07% | |
| 19 | IJRISHARES TR | 115,530 | $13.5B | 1.03% | |
| 20 | AQLTISHARES TR | 155,762 | $12.2B | 0.92% | |
| 21 | LLYELI LILLY & CO | 12,867 | $11.4B | 0.87% | |
| 22 | USMVISHARES TR | 122,178 | $11.2B | 0.85% | |
| 23 | OMFLINVESCO EXCH TRD SLF IDX FD | 189,194 | $10.0B | 0.76% | |
| 24 | VLGEAVILLAGE SUPER MKT INC | 311,209 | $9.9B | 0.75% | |
| 25 | AGGISHARES TR | 96,752 | $9.8B | 0.74% | |
| 26 | NVDANVIDIA CORPORATION | 77,046 | $9.4B | 0.71% | |
| 27 | SPYSPDR S&P 500 ETF TR | 16,243 | $9.3B | 0.71% | |
| 28 | QUALISHARES TR | 51,400 | $9.2B | 0.70% | |
| 29 | SPYMSPDR SER TR | 131,641 | $8.9B | 0.67% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 102,398 | $8.5B | 0.65% | |
| 31 | PGPROCTER AND GAMBLE CO | 48,102 | $8.3B | 0.63% | |
| 32 | ABBVABBVIE INC | 40,640 | $8.0B | 0.61% | |
| 33 | GILDGILEAD SCIENCES INC | 94,314 | $7.9B | 0.60% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 161,233 | $7.7B | 0.59% | |
| 35 | CAHCARDINAL HEALTH INC | 68,032 | $7.5B | 0.57% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 27,426 | $7.4B | 0.56% | |
| 37 | XLFISELECT SECTOR SPDR TR | 89,371 | $7.4B | 0.56% | |
| 38 | SPSBSPDR SER TR | 242,097 | $7.3B | 0.56% | |
| 39 | HDHOME DEPOT INC | 17,784 | $7.2B | 0.55% | |
| 40 | IVVISHARES TR | 12,241 | $7.1B | 0.54% | |
| 41 | SPGPINVESCO EXCHANGE TRADED FD T | 66,097 | $6.9B | 0.52% | |
| 42 | MCDMCDONALDS CORP | 21,990 | $6.7B | 0.51% | |
| 43 | KMBKIMBERLY-CLARK CORP | 46,869 | $6.7B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 41,089 | $6.7B | 0.51% | |
| 45 | ILCGISHARES TR | 78,352 | $6.6B | 0.50% | |
| 46 | KOCOCA COLA CO | 90,921 | $6.5B | 0.50% | |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD | 30,841 | $6.5B | 0.50% | |
| 48 | PSLV/USPROTT PHYSICAL SILVER TR | 611,882 | $6.4B | 0.49% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 139,818 | $6.3B | 0.48% | |
| 50 | TBILRBB FD INC | 122,730 | $6.1B | 0.47% | |
| 51 | FONRFONAR CORP | 379,332 | $6.1B | 0.47% | |
| 52 | OUNZVANECK MERK GOLD ETF | 238,830 | $6.1B | 0.46% | |
| 53 | USFRWISDOMTREE TR | 120,618 | $6.1B | 0.46% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 68,056 | $5.8B | 0.44% | |
| 55 | PFEPFIZER INC | 195,347 | $5.7B | 0.43% | |
| 56 | DUKDUKE ENERGY CORP NEW | 47,822 | $5.5B | 0.42% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TR | 270,091 | $5.5B | 0.42% | |
| 58 | GLDMWORLD GOLD TR | 102,516 | $5.3B | 0.41% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 22,470 | $5.0B | 0.38% | |
| 60 | PEPPEPSICO INC | 28,673 | $4.9B | 0.37% | |
| 61 | SBUXSTARBUCKS CORP | 49,765 | $4.9B | 0.37% | |
| 62 | IJHISHARES TR | 76,782 | $4.8B | 0.36% | |
| 63 | XSDSPDR SER TR | 19,785 | $4.8B | 0.36% | |
| 64 | DBEFDBX ETF TR | 111,392 | $4.7B | 0.36% | |
| 65 | SOSOUTHERN CO | 50,271 | $4.5B | 0.34% | |
| 66 | LMTLOCKHEED MARTIN CORP | 7,573 | $4.4B | 0.34% | |
| 67 | ANGLVANECK ETF TRUST | 149,030 | $4.4B | 0.33% | |
| 68 | CATCATERPILLAR INC | 11,086 | $4.3B | 0.33% | |
| 69 | SPTISPDR SER TR | 145,708 | $4.2B | 0.32% | |
| 70 | TIPISHARES TR | 37,824 | $4.2B | 0.32% | |
| 71 | CLCOLGATE PALMOLIVE CO | 38,571 | $4.0B | 0.30% | |
| 72 | WMWASTE MGMT INC DEL | 19,286 | $4.0B | 0.30% | |
| 73 | SHYISHARES TR | 48,033 | $4.0B | 0.30% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 19,926 | $3.9B | 0.30% | |
| 75 | METAMETA PLATFORMS INC | 6,870 | $3.9B | 0.30% | |
| 76 | TAT&T INC | 172,634 | $3.8B | 0.29% | |
| 77 | CDCVICTORY PORTFOLIOS II | 57,712 | $3.8B | 0.28% | |
| 78 | LNTALLIANT ENERGY CORP | 61,774 | $3.7B | 0.28% | |
| 79 | GDXVANECK ETF TRUST | 90,861 | $3.6B | 0.27% | |
| 80 | MRKMERCK & CO INC | 31,484 | $3.6B | 0.27% | |
| 81 | IVWISHARES TR | 36,895 | $3.5B | 0.27% | |
| 82 | JAAAJANUS DETROIT STR TR | 68,744 | $3.5B | 0.27% | |
| 83 | CLXCLOROX CO DEL | 21,359 | $3.5B | 0.26% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,459 | $3.4B | 0.26% | |
| 85 | SKYYFIRST TR EXCHANGE TRADED FD | 33,071 | $3.4B | 0.26% | |
| 86 | TROWPRICE T ROWE GROUP INC | 30,565 | $3.3B | 0.25% | |
| 87 | IYY*ISHARES TR | 23,823 | $3.3B | 0.25% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 55,517 | $3.3B | 0.25% | |
| 89 | CITCINTAS CORP | 15,996 | $3.3B | 0.25% | |
| 90 | GLWCORNING INC | 72,109 | $3.3B | 0.25% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 25,868 | $3.2B | 0.25% | |
| 92 | ONEQFIDELITY COMWLTH TR | 44,810 | $3.2B | 0.24% | |
| 93 | BABINVESCO EXCH TRADED FD TR II | 115,620 | $3.2B | 0.24% | |
| 94 | CSCOCISCO SYS INC | 59,676 | $3.2B | 0.24% | |
| 95 | BILSSPDR SER TR | 31,412 | $3.1B | 0.24% | |
| 96 | RTXRTX CORPORATION | 25,261 | $3.1B | 0.23% | |
| 97 | XLVSELECT SECTOR SPDR TR | 19,857 | $3.1B | 0.23% | |
| 98 | PECOPHILLIPS EDISON & CO INC | 80,595 | $3.0B | 0.23% | |
| 99 | AMGNAMGEN INC | 9,350 | $3.0B | 0.23% | |
| 100 | SPYGSPDR SER TR | 36,322 | $3.0B | 0.23% |
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