Sunbelt Securities, Inc. Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$359.6B
Holdings
325
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJANINNOVATOR ETFS TR | 366,500 | $10.4B | 2.90% | |
| 2 | AMZNAMAZON COM INC | 3,086 | $9.7B | 2.71% | |
| 3 | AAPLAPPLE INC | 81,361 | $9.4B | 2.63% | |
| 4 | IAUUSDISHARES GOLD TRUST | 500,963 | $9.0B | 2.51% | |
| 5 | ABBVABBVIE INC | 87,178 | $8.1B | 2.25% | |
| 6 | VVISA INC | 34,356 | $6.9B | 1.91% | |
| 7 | IVWISHARES TR | 29,355 | $6.8B | 1.89% | |
| 8 | IVVISHARES TR | 0 | $6.0B | 1.67% | |
| 9 | ITOTISHARES TR | 78,787 | $5.9B | 1.65% | |
| 10 | MSFTMICROSOFT CORP | 27,888 | $5.9B | 1.63% | |
| 11 | QCOMQUALCOMM INC | 33,742 | $4.0B | 1.11% | |
| 12 | NDQINVESCO QQQ TR | 14,168 | $3.9B | 1.09% | |
| 13 | ACNACCENTURE PLC IRELAND | 17,308 | $3.8B | 1.06% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,074 | $3.7B | 1.03% | |
| 15 | METAFACEBOOK INC | 14,116 | $3.7B | 1.03% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 30,509 | $3.7B | 1.02% | |
| 17 | FQALFIDELITY COVINGTON TRUST | 92,097 | $3.6B | 1.00% | |
| 18 | PYPLPAYPAL HLDGS INC | 17,914 | $3.5B | 0.98% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 21,128 | $3.5B | 0.98% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 58,887 | $3.5B | 0.97% | |
| 21 | IJKISHARES TR | 14,082 | $3.4B | 0.94% | |
| 22 | MAMASTERCARD INCORPORATED | 9,684 | $3.3B | 0.91% | |
| 23 | IJTISHARES TR | 17,869 | $3.2B | 0.88% | |
| 24 | PEPPEPSICO INC | 22,497 | $3.1B | 0.87% | |
| 25 | JPMJPMORGAN CHASE & CO | 31,339 | $3.0B | 0.84% | |
| 26 | —LUBYS INC | 1,051,095 | $3.0B | 0.84% | |
| 27 | 0VVBVIACOMCBS INC | 106,172 | $3.0B | 0.83% | |
| 28 | GOOGLALPHABET INC | 1,961 | $2.9B | 0.81% | |
| 29 | SCHASCHWAB STRATEGIC TR | 37,296 | $2.8B | 0.77% | |
| 30 | CSCOCISCO SYS INC | 68,990 | $2.7B | 0.76% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 45,704 | $2.7B | 0.75% | |
| 32 | PFEPFIZER INC | 73,593 | $2.7B | 0.75% | |
| 33 | MMM3M CO | 16,333 | $2.6B | 0.72% | |
| 34 | AGGISHARES TR | 20,764 | $2.5B | 0.68% | |
| 35 | DGROISHARES TR | 59,330 | $2.4B | 0.66% | |
| 36 | TAT&T INC | 82,501 | $2.4B | 0.65% | |
| 37 | NTSXWISDOMTREE TR | 69,984 | $2.3B | 0.65% | |
| 38 | ABTABBOTT LABS | 23,291 | $2.3B | 0.64% | |
| 39 | KMBKIMBERLY CLARK CORP | 15,512 | $2.3B | 0.64% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 4,859 | $2.3B | 0.64% | |
| 41 | PGXINVESCO EXCH TRADED FD TR II | 135,762 | $2.0B | 0.56% | |
| 42 | AQLTISHARES TR | 33,369 | $2.0B | 0.56% | |
| 43 | WFCWELLS FARGO CO NEW | 85,369 | $2.0B | 0.56% | |
| 44 | IHIISHARES TR | 6,692 | $2.0B | 0.56% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 0 | $2.0B | 0.56% | |
| 46 | CRMSALESFORCE COM INC | 7,830 | $2.0B | 0.55% | |
| 47 | NVDANVIDIA CORPORATION | 3,575 | $1.9B | 0.54% | |
| 48 | EFAISHARES TR | 29,848 | $1.9B | 0.53% | |
| 49 | CVXCHEVRON CORP NEW | 26,229 | $1.9B | 0.53% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD | 10,006 | $1.9B | 0.52% | |
| 51 | SHYISHARES TR | 21,509 | $1.9B | 0.52% | |
| 52 | JNJJOHNSON & JOHNSON | 12,411 | $1.8B | 0.51% | |
| 53 | HDHOME DEPOT INC | 6,629 | $1.8B | 0.51% | |
| 54 | VEEVVEEVA SYS INC | 6,434 | $1.8B | 0.50% | |
| 55 | SHWSHERWIN WILLIAMS CO | 2,533 | $1.8B | 0.49% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 61,043 | $1.7B | 0.48% | |
| 57 | DOWDOW INC | 36,866 | $1.7B | 0.48% | |
| 58 | KMIKINDER MORGAN INC DEL | 140,367 | $1.7B | 0.48% | |
| 59 | AVGOBROADCOM INC | 4,694 | $1.7B | 0.48% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 5,401 | $1.7B | 0.47% | |
| 61 | IGSBISHARES TR | 30,533 | $1.7B | 0.47% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 5,696 | $1.7B | 0.47% | |
| 63 | CVSCVS HEALTH CORP | 26,809 | $1.6B | 0.44% | |
| 64 | VLOVALERO ENERGY CORP | 35,674 | $1.5B | 0.43% | |
| 65 | IPINTERNATIONAL PAPER CO | 37,890 | $1.5B | 0.43% | |
| 66 | NOWSERVICENOW INC | 3,099 | $1.5B | 0.42% | |
| 67 | AMLPALPS ETF TR | 75,767 | $1.5B | 0.42% | |
| 68 | AGNCAGNC INVT CORP | 108,767 | $1.5B | 0.42% | |
| 69 | IEURISHARES TR | 33,095 | $1.5B | 0.41% | |
| 70 | DESWISDOMTREE TR | 70,121 | $1.5B | 0.41% | |
| 71 | IGVISHARES TR | 4,732 | $1.5B | 0.41% | |
| 72 | LOWLOWES COS INC | 8,599 | $1.5B | 0.40% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 5,079 | $1.4B | 0.39% | |
| 74 | AMGNAMGEN INC | 5,442 | $1.4B | 0.38% | |
| 75 | EEMISHARES TR | 31,057 | $1.4B | 0.38% | |
| 76 | NKENIKE INC | 10,799 | $1.4B | 0.38% | |
| 77 | HDVISHARES TR | 16,792 | $1.3B | 0.37% | |
| 78 | BKOBLUEROCK RESIDENTIAL GWT REI | 173,334 | $1.3B | 0.37% | |
| 79 | XOMEXXON MOBIL CORP | 37,700 | $1.3B | 0.36% | |
| 80 | IVEISHARES TR | 11,169 | $1.3B | 0.35% | |
| 81 | PGPROCTER AND GAMBLE CO | 9,011 | $1.3B | 0.35% | |
| 82 | BAUGINNOVATOR ETFS TR | 44,394 | $1.3B | 0.35% | |
| 83 | USMVISHARES TR | 19,222 | $1.2B | 0.34% | |
| 84 | SCHESCHWAB STRATEGIC TR | 43,219 | $1.2B | 0.33% | |
| 85 | DHRDANAHER CORPORATION | 5,412 | $1.2B | 0.33% | |
| 86 | NFLXNETFLIX INC | 2,325 | $1.2B | 0.32% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 3,266 | $1.2B | 0.32% | |
| 88 | GOOGALPHABET INC | 756 | $1.1B | 0.31% | |
| 89 | MCDMCDONALDS CORP | 5,046 | $1.1B | 0.31% | |
| 90 | TMTOYOTA MOTOR CORP | 8,113 | $1.1B | 0.30% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,427 | $1.1B | 0.30% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 19,693 | $1.1B | 0.30% | |
| 93 | IGMISHARES TR | 3,348 | $1.0B | 0.29% | |
| 94 | ITA*ISHARES TR | 6,241 | $989.0M | 0.27% | |
| 95 | ZTSZOETIS INC | 5,899 | $976.0M | 0.27% | |
| 96 | WMTWALMART INC | 6,865 | $972.0M | 0.27% | |
| 97 | GISGENERAL MLS INC | 15,715 | $969.0M | 0.27% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 16,872 | $967.0M | 0.27% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 6,901 | $963.0M | 0.27% | |
| 100 | FBTFIRST TR EXCHANGE-TRADED FD | 5,835 | $918.0M | 0.26% |
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