MONEY CONCEPTS CAPITAL CORP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.2B

Holdings

3,256

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,256 positions)

StockValue
JNJJOHNSON & JOHNSON
$40.4M
AAPLAPPLE INC
$40.3M
PGPROCTER AND GAMBLE CO
$39.0M
MSFTMICROSOFT CORP
$38.2M
KMLMKRANESHARES TR
$38.1M
MCDMCDONALDS CORP
$37.8M
LLYLILLY ELI & CO
$36.6M
USFRWISDOMTREE TR
$36.5M
KMBKIMBERLY-CLARK CORP
$35.3M
PFEPFIZER INC
$34.7M
CAHCARDINAL HEALTH INC
$34.5M
LMTLOCKHEED MARTIN CORP
$33.7M
PEPPEPSICO INC
$33.3M
SOSOUTHERN CO
$33.0M
KOCOCA COLA CO
$32.1M
COWZPACER FDS TR
$31.7M
VOOVANGUARD INDEX FDS
$30.4M
ABBVABBVIE INC
$30.0M
LNTALLIANT ENERGY CORP
$29.9M
DUKDUKE ENERGY CORP NEW
$29.5M
RPVINVESCO EXCHANGE TRADED FD T
$25.2M
CLXCLOROX CO DEL
$25.2M
HRLHORMEL FOODS CORP
$25.2M
MDLZMONDELEZ INTL INC
$25.1M
WMWASTE MGMT INC DEL
$24.9M
GILDGILEAD SCIENCES INC
$24.5M
NDQINVESCO QQQ TR
$23.6M
KDPKEURIG DR PEPPER INC
$23.3M
NOBLPROSHARES TR
$23.1M
SYYSYSCO CORP
$21.9M
INFLLISTED FD TR
$20.4M
RSGREPUBLIC SVCS INC
$20.3M
XLVSELECT SECTOR SPDR TR
$19.5M
SBUXSTARBUCKS CORP
$18.5M
BACVERIZON COMMUNICATIONS INC
$17.6M
TAT&T INC
$16.4M
SPTMSPDR SER TR
$16.1M
RSPINVESCO EXCHANGE TRADED FD T
$15.6M
SHVISHARES TR
$15.3M
ABTABBOTT LABS
$15.2M
IYKISHARES TR
$14.9M
NWENORTHWESTERN CORP
$14.5M
VYMVANGUARD WHITEHALL FDS
$14.5M
BCEBCE INC
$14.0M
DOXAMDOCS LTD
$13.9M
JPSTJ P MORGAN EXCHANGE TRADED F
$12.3M
XLKSELECT SECTOR SPDR TR
$12.0M
AMZNAMAZON COM INC
$10.9M
SPYSPDR S&P 500 ETF TR
$10.9M
HDHOME DEPOT INC
$10.8M
VIGVANGUARD SPECIALIZED FUNDS
$10.7M
USMVISHARES TR
$10.2M
INCEFRANKLIN TEMPLETON ETF TR
$10.1M
CFOVICTORY PORTFOLIOS II
$10.1M
CDCVICTORY PORTFOLIOS II
$9.7M
IJRISHARES TR
$9.4M
VTVVANGUARD INDEX FDS
$8.8M
IVVISHARES TR
$8.6M
AQLTISHARES TR
$8.2M
MRKMERCK & CO INC
$7.8M
SPTLSPDR SER TR
$7.7M
WMTWALMART INC
$7.5M
JPMJPMORGAN CHASE & CO
$7.1M
SPLVINVESCO EXCH TRADED FD TR II
$6.9M
CWISPDR INDEX SHS FDS
$6.6M
CLCOLGATE PALMOLIVE CO
$6.6M
DBMFLITMAN GREGORY FDS TR
$6.5M
SCHMSCHWAB STRATEGIC TR
$6.5M
RTXRAYTHEON TECHNOLOGIES CORP
$6.5M
NTSXWISDOMTREE TR
$6.4M
UPSUNITED PARCEL SERVICE INC
$6.4M
DEDEERE & CO
$6.3M
CATCATERPILLAR INC
$6.2M
UNHUNITEDHEALTH GROUP INC
$6.0M
TIPISHARES TR
$6.0M
CVXCHEVRON CORP NEW
$5.9M
VLGEAVILLAGE SUPER MKT INC
$5.8M
SCHDSCHWAB STRATEGIC TR
$5.7M
JCPBJ P MORGAN EXCHANGE TRADED F
$5.7M
AGGISHARES TR
$5.7M
BNDXVANGUARD CHARLOTTE FDS
$5.6M
XLFISELECT SECTOR SPDR TR
$5.4M
HONHONEYWELL INTL INC
$5.3M
VWOVANGUARD INTL EQUITY INDEX F
$5.3M
AMGNAMGEN INC
$5.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$5.1M
IJHISHARES TR
$5.1M
FONRFONAR CORP
$5.0M
XOMEXXON MOBIL CORP
$5.0M
IBMINTERNATIONAL BUSINESS MACHS
$4.9M
PSLV/USPROTT PHYSICAL SILVER TR
$4.8M
NVDANVIDIA CORPORATION
$4.8M
CDNSCADENCE DESIGN SYSTEM INC
$4.8M
AQLTISHARES TR
$4.7M
IBTEISHARES TR
$4.6M
FDNFIRST TR EXCHANGE-TRADED FD
$4.6M
CSCOCISCO SYS INC
$4.5M
PTLCPACER FDS TR
$4.5M
SHYISHARES TR
$4.4M
QUALISHARES TR
$4.4M
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