MONEY CONCEPTS CAPITAL CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.2T
Holdings
3,256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 228,419 | $40.4B | 1.80% | |
| 2 | AAPLAPPLE INC | 310,472 | $40.3B | 1.80% | |
| 3 | PGPROCTER AND GAMBLE CO | 257,008 | $39.0B | 1.74% | |
| 4 | MSFTMICROSOFT CORP | 159,481 | $38.2B | 1.71% | |
| 5 | KMLMKRANESHARES TR | 1,247,466 | $38.1B | 1.70% | |
| 6 | MCDMCDONALDS CORP | 143,336 | $37.8B | 1.69% | |
| 7 | LLYLILLY ELI & CO | 100,097 | $36.6B | 1.64% | |
| 8 | USFRWISDOMTREE TR | 726,418 | $36.5B | 1.63% | |
| 9 | KMBKIMBERLY-CLARK CORP | 260,013 | $35.3B | 1.58% | |
| 10 | PFEPFIZER INC | 677,064 | $34.7B | 1.55% | |
| 11 | CAHCARDINAL HEALTH INC | 448,386 | $34.5B | 1.54% | |
| 12 | LMTLOCKHEED MARTIN CORP | 69,372 | $33.7B | 1.51% | |
| 13 | PEPPEPSICO INC | 184,062 | $33.3B | 1.48% | |
| 14 | SOSOUTHERN CO | 461,660 | $33.0B | 1.47% | |
| 15 | KOCOCA COLA CO | 505,213 | $32.1B | 1.43% | |
| 16 | COWZPACER FDS TR | 684,941 | $31.7B | 1.41% | |
| 17 | VOOVANGUARD INDEX FDS | 86,617 | $30.4B | 1.36% | |
| 18 | ABBVABBVIE INC | 185,333 | $30.0B | 1.34% | |
| 19 | LNTALLIANT ENERGY CORP | 540,792 | $29.9B | 1.33% | |
| 20 | DUKDUKE ENERGY CORP NEW | 286,639 | $29.5B | 1.32% | |
| 21 | RPVINVESCO EXCHANGE TRADED FD T | 323,155 | $25.2B | 1.13% | |
| 22 | CLXCLOROX CO DEL | 179,564 | $25.2B | 1.13% | |
| 23 | HRLHORMEL FOODS CORP | 552,589 | $25.2B | 1.12% | |
| 24 | MDLZMONDELEZ INTL INC | 376,967 | $25.1B | 1.12% | |
| 25 | WMWASTE MGMT INC DEL | 158,477 | $24.9B | 1.11% | |
| 26 | GILDGILEAD SCIENCES INC | 285,444 | $24.5B | 1.09% | |
| 27 | NDQINVESCO QQQ TR | 88,787 | $23.6B | 1.06% | |
| 28 | KDPKEURIG DR PEPPER INC | 653,608 | $23.3B | 1.04% | |
| 29 | NOBLPROSHARES TR | 256,315 | $23.1B | 1.03% | |
| 30 | SYYSYSCO CORP | 286,608 | $21.9B | 0.98% | |
| 31 | INFLLISTED FD TR | 649,277 | $20.4B | 0.91% | |
| 32 | RSGREPUBLIC SVCS INC | 157,306 | $20.3B | 0.91% | |
| 33 | XLVSELECT SECTOR SPDR TR | 143,209 | $19.5B | 0.87% | |
| 34 | SBUXSTARBUCKS CORP | 186,766 | $18.5B | 0.83% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 447,167 | $17.6B | 0.79% | |
| 36 | TAT&T INC | 888,536 | $16.4B | 0.73% | |
| 37 | SPTMSPDR SER TR | 339,931 | $16.1B | 0.72% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 110,709 | $15.6B | 0.70% | |
| 39 | SHVISHARES TR | 139,042 | $15.3B | 0.68% | |
| 40 | ABTABBOTT LABS | 138,565 | $15.2B | 0.68% | |
| 41 | IYKISHARES TR | 73,618 | $14.9B | 0.67% | |
| 42 | NWENORTHWESTERN CORP | 244,553 | $14.5B | 0.65% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 133,634 | $14.5B | 0.65% | |
| 44 | BCEBCE INC | 319,486 | $14.0B | 0.63% | |
| 45 | DOXAMDOCS LTD | 153,365 | $13.9B | 0.62% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 244,544 | $12.3B | 0.55% | |
| 47 | XLKSELECT SECTOR SPDR TR | 96,666 | $12.0B | 0.54% | |
| 48 | AMZNAMAZON COM INC | 129,878 | $10.9B | 0.49% | |
| 49 | SPYSPDR S&P 500 ETF TR | 28,394 | $10.9B | 0.48% | |
| 50 | HDHOME DEPOT INC | 34,108 | $10.8B | 0.48% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 70,446 | $10.7B | 0.48% | |
| 52 | USMVISHARES TR | 142,128 | $10.2B | 0.46% | |
| 53 | INCEFRANKLIN TEMPLETON ETF TR | 219,087 | $10.1B | 0.45% | |
| 54 | CFOVICTORY PORTFOLIOS II | 157,957 | $10.1B | 0.45% | |
| 55 | CDCVICTORY PORTFOLIOS II | 155,951 | $9.7B | 0.43% | |
| 56 | IJRISHARES TR | 99,081 | $9.4B | 0.42% | |
| 57 | VTVVANGUARD INDEX FDS | 63,007 | $8.8B | 0.39% | |
| 58 | IVVISHARES TR | 22,341 | $8.6B | 0.38% | |
| 59 | AQLTISHARES TR | 132,484 | $8.2B | 0.36% | |
| 60 | MRKMERCK & CO INC | 70,736 | $7.8B | 0.35% | |
| 61 | SPTLSPDR SER TR | 266,721 | $7.7B | 0.35% | |
| 62 | WMTWALMART INC | 53,214 | $7.5B | 0.34% | |
| 63 | JPMJPMORGAN CHASE & CO | 52,791 | $7.1B | 0.32% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 107,523 | $6.9B | 0.31% | |
| 65 | CWISPDR INDEX SHS FDS | 274,484 | $6.6B | 0.29% | |
| 66 | CLCOLGATE PALMOLIVE CO | 83,164 | $6.6B | 0.29% | |
| 67 | DBMFLITMAN GREGORY FDS TR | 223,423 | $6.5B | 0.29% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 98,642 | $6.5B | 0.29% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 64,050 | $6.5B | 0.29% | |
| 70 | NTSXWISDOMTREE TR | 196,157 | $6.4B | 0.28% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 36,561 | $6.4B | 0.28% | |
| 72 | DEDEERE & CO | 14,680 | $6.3B | 0.28% | |
| 73 | CATCATERPILLAR INC | 25,955 | $6.2B | 0.28% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 11,312 | $6.0B | 0.27% | |
| 75 | TIPISHARES TR | 55,953 | $6.0B | 0.27% | |
| 76 | CVXCHEVRON CORP NEW | 32,758 | $5.9B | 0.26% | |
| 77 | VLGEAVILLAGE SUPER MKT INC | 248,451 | $5.8B | 0.26% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 75,846 | $5.7B | 0.26% | |
| 79 | JCPBJ P MORGAN EXCHANGE TRADED F | 123,498 | $5.7B | 0.25% | |
| 80 | AGGISHARES TR | 58,369 | $5.7B | 0.25% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 118,774 | $5.6B | 0.25% | |
| 82 | XLFISELECT SECTOR SPDR TR | 71,955 | $5.4B | 0.24% | |
| 83 | HONHONEYWELL INTL INC | 24,907 | $5.3B | 0.24% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 135,534 | $5.3B | 0.24% | |
| 85 | AMGNAMGEN INC | 19,995 | $5.3B | 0.23% | |
| 86 | RDVYFIRST TR EXCHANGE-TRADED FD | 115,457 | $5.1B | 0.23% | |
| 87 | IJHISHARES TR | 20,941 | $5.1B | 0.23% | |
| 88 | FONRFONAR CORP | 299,306 | $5.0B | 0.22% | |
| 89 | XOMEXXON MOBIL CORP | 44,915 | $5.0B | 0.22% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 34,922 | $4.9B | 0.22% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 588,103 | $4.8B | 0.22% | |
| 92 | NVDANVIDIA CORPORATION | 32,856 | $4.8B | 0.21% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 29,577 | $4.8B | 0.21% | |
| 94 | AQLTISHARES TR | 208,789 | $4.7B | 0.21% | |
| 95 | IBTEISHARES TR | 193,450 | $4.6B | 0.21% | |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD | 37,176 | $4.6B | 0.20% | |
| 97 | CSCOCISCO SYS INC | 95,199 | $4.5B | 0.20% | |
| 98 | PTLCPACER FDS TR | 118,932 | $4.5B | 0.20% | |
| 99 | SHYISHARES TR | 54,793 | $4.4B | 0.20% | |
| 100 | QUALISHARES TR | 38,543 | $4.4B | 0.20% |
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