MONEY CONCEPTS CAPITAL CORP Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.3T
Holdings
403
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVALISHARES TR | 2,140,108 | $69.5B | 5.17% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 611,529 | $58.1B | 4.32% | |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | 436,572 | $53.9B | 4.01% | |
| 4 | MAGSLISTED FD TR | 977,740 | $53.2B | 3.96% | |
| 5 | IWSISHARES TR | 378,394 | $48.9B | 3.64% | |
| 6 | VOOVANGUARD INDEX FDS | 68,791 | $37.1B | 2.76% | |
| 7 | NDQINVESCO QQQ TR | 65,562 | $33.5B | 2.49% | |
| 8 | MSFTMICROSOFT CORP | 70,420 | $29.7B | 2.21% | |
| 9 | AAPLAPPLE INC | 114,804 | $28.7B | 2.14% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 148,425 | $26.0B | 1.93% | |
| 11 | AMZNAMAZON COM INC | 105,531 | $23.2B | 1.72% | |
| 12 | XBISPDR SER TR | 245,148 | $22.1B | 1.64% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 172,160 | $22.0B | 1.63% | |
| 14 | SPTMSPDR SER TR | 273,775 | $19.6B | 1.45% | |
| 15 | SPABSPDR SER TR | 729,745 | $18.2B | 1.36% | |
| 16 | XLKSELECT SECTOR SPDR TR | 61,768 | $14.4B | 1.07% | |
| 17 | IJRISHARES TR | 111,953 | $12.9B | 0.96% | |
| 18 | AQLTISHARES TR | 164,601 | $11.6B | 0.86% | |
| 19 | AGGISHARES TR | 116,529 | $11.3B | 0.84% | |
| 20 | SPYMSPDR SER TR | 163,776 | $11.3B | 0.84% | |
| 21 | QUALISHARES TR | 62,722 | $11.2B | 0.83% | |
| 22 | USMVISHARES TR | 122,614 | $10.9B | 0.81% | |
| 23 | VLGEAVILLAGE SUPER MKT INC | 317,716 | $10.1B | 0.75% | |
| 24 | NVDANVIDIA CORPORATION | 73,550 | $9.9B | 0.73% | |
| 25 | SPYSPDR S&P 500 ETF TR | 15,945 | $9.3B | 0.70% | |
| 26 | LLYELI LILLY & CO | 11,811 | $9.1B | 0.68% | |
| 27 | OMFLINVESCO EXCH TRD SLF IDX FD | 162,256 | $8.8B | 0.65% | |
| 28 | IEFISHARES TR | 94,172 | $8.7B | 0.65% | |
| 29 | TBILRBB FD INC | 169,731 | $8.5B | 0.63% | |
| 30 | GILDGILEAD SCIENCES INC | 90,538 | $8.4B | 0.62% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 298,728 | $8.3B | 0.62% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 27,118 | $8.1B | 0.61% | |
| 33 | PGPROCTER AND GAMBLE CO | 48,560 | $8.1B | 0.61% | |
| 34 | CAHCARDINAL HEALTH INC | 66,643 | $7.9B | 0.59% | |
| 35 | IVVISHARES TR | 13,339 | $7.9B | 0.58% | |
| 36 | ABBVABBVIE INC | 42,661 | $7.6B | 0.56% | |
| 37 | SPSBSPDR SER TR | 246,505 | $7.4B | 0.55% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 165,273 | $7.3B | 0.54% | |
| 39 | SPGPINVESCO EXCHANGE TRADED FD T | 67,594 | $7.1B | 0.53% | |
| 40 | FDNFIRST TR EXCHANGE-TRADED FD | 28,975 | $7.0B | 0.52% | |
| 41 | ILCGISHARES TR | 78,024 | $7.0B | 0.52% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 228,203 | $7.0B | 0.52% | |
| 43 | XLFISELECT SECTOR SPDR TR | 87,629 | $6.9B | 0.51% | |
| 44 | KMBKIMBERLY-CLARK CORP | 50,059 | $6.6B | 0.49% | |
| 45 | HDHOME DEPOT INC | 16,819 | $6.5B | 0.49% | |
| 46 | MCDMCDONALDS CORP | 21,694 | $6.3B | 0.47% | |
| 47 | OUNZVANECK MERK GOLD ETF | 242,420 | $6.1B | 0.46% | |
| 48 | FONRFONAR CORP | 401,577 | $6.1B | 0.45% | |
| 49 | JNJJOHNSON & JOHNSON | 41,682 | $6.0B | 0.45% | |
| 50 | PSLV/USPROTT PHYSICAL SILVER TR | 619,347 | $6.0B | 0.44% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 147,290 | $5.9B | 0.44% | |
| 52 | KOCOCA COLA CO | 92,577 | $5.8B | 0.43% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 207,852 | $5.7B | 0.42% | |
| 54 | PFEPFIZER INC | 208,071 | $5.5B | 0.41% | |
| 55 | PHYS/USPROTT PHYSICAL GOLD TR | 271,676 | $5.5B | 0.41% | |
| 56 | DUKDUKE ENERGY CORP NEW | 48,406 | $5.2B | 0.39% | |
| 57 | XLISELECT SECTOR SPDR TR | 39,191 | $5.2B | 0.38% | |
| 58 | GLDMWORLD GOLD TR | 98,514 | $5.1B | 0.38% | |
| 59 | DBEFDBX ETF TR | 120,562 | $5.0B | 0.37% | |
| 60 | IJHISHARES TR | 79,760 | $5.0B | 0.37% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 22,517 | $4.9B | 0.37% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 11,005 | $4.7B | 0.35% | |
| 63 | BILSPDR SER TR | 50,135 | $4.6B | 0.34% | |
| 64 | SBUXSTARBUCKS CORP | 48,913 | $4.5B | 0.33% | |
| 65 | PEPPEPSICO INC | 28,807 | $4.4B | 0.33% | |
| 66 | XSDSPDR SER TR | 17,294 | $4.3B | 0.32% | |
| 67 | ANGLVANECK ETF TRUST | 147,433 | $4.2B | 0.31% | |
| 68 | SOSOUTHERN CO | 50,824 | $4.2B | 0.31% | |
| 69 | SHYISHARES TR | 49,687 | $4.1B | 0.30% | |
| 70 | CATCATERPILLAR INC | 11,111 | $4.0B | 0.30% | |
| 71 | SKYYFIRST TR EXCHANGE TRADED FD | 32,898 | $3.9B | 0.29% | |
| 72 | TIPISHARES TR | 36,446 | $3.9B | 0.29% | |
| 73 | TAT&T INC | 169,236 | $3.9B | 0.29% | |
| 74 | WMWASTE MGMT INC DEL | 19,075 | $3.8B | 0.29% | |
| 75 | LNTALLIANT ENERGY CORP | 63,748 | $3.8B | 0.28% | |
| 76 | JAAAJANUS DETROIT STR TR | 73,889 | $3.7B | 0.28% | |
| 77 | LMTLOCKHEED MARTIN CORP | 7,658 | $3.7B | 0.28% | |
| 78 | USFRWISDOMTREE TR | 72,408 | $3.6B | 0.27% | |
| 79 | IYY*ISHARES TR | 25,409 | $3.6B | 0.27% | |
| 80 | CLXCLOROX CO DEL | 22,056 | $3.6B | 0.27% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 47,194 | $3.6B | 0.27% | |
| 82 | METAMETA PLATFORMS INC | 6,007 | $3.5B | 0.26% | |
| 83 | CLCOLGATE PALMOLIVE CO | 38,329 | $3.5B | 0.26% | |
| 84 | CDCVICTORY PORTFOLIOS II | 55,665 | $3.5B | 0.26% | |
| 85 | IWFISHARES TR | 8,576 | $3.4B | 0.26% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,380 | $3.4B | 0.25% | |
| 87 | TROWPRICE T ROWE GROUP INC | 29,290 | $3.3B | 0.25% | |
| 88 | AQLTISHARES TR | 140,651 | $3.3B | 0.24% | |
| 89 | GLWCORNING INC | 68,966 | $3.3B | 0.24% | |
| 90 | CSCOCISCO SYS INC | 55,308 | $3.3B | 0.24% | |
| 91 | ONEQFIDELITY COMWLTH TR | 42,988 | $3.3B | 0.24% | |
| 92 | SPYGSPDR SER TR | 36,613 | $3.2B | 0.24% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 16,240 | $3.2B | 0.24% | |
| 94 | MRKMERCK & CO INC | 31,701 | $3.2B | 0.23% | |
| 95 | OZKBANK OZK LITTLE ROCK ARK | 70,586 | $3.1B | 0.23% | |
| 96 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,536 | $3.1B | 0.23% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 111,976 | $3.1B | 0.23% | |
| 98 | PECOPHILLIPS EDISON & CO INC | 81,886 | $3.1B | 0.23% | |
| 99 | RTXRTX CORPORATION | 26,455 | $3.1B | 0.23% | |
| 100 | DGRWWISDOMTREE TR | 37,788 | $3.1B | 0.23% |
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