Sunbelt Securities, Inc. Q3 2023 Filing
Filed December 11, 2023
Portfolio Value
$722.6B
Holdings
1,768
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC CAP STK CL C | 35,808 | $4K | 0.00% | |
| 202 | ADBEADOBE INC COM | 7,886 | $4K | 0.00% | |
| 203 | DGROISHARES CORE DIVIDEND GROWTH ETF | 93,626 | $4K | 0.00% | |
| 204 | TSLATESLA INC COM | 16,715 | $4K | 0.00% | |
| 205 | AVGOBROADCOM INC COM | 4,946 | $4K | 0.00% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L P COM | 156,290 | $4K | 0.00% | |
| 207 | BHLWQBENSON HILL INC WT EXP 092926 | 124 | $4K | 0.00% | |
| 208 | CVXCHEVRON CORP NEW COM | 29,176 | $4K | 0.00% | |
| 209 | HLHECLA MNG CO COM | 1 | $4K | 0.00% | |
| 210 | IEURISHARES CORE MSCI EUROPE ETF | 80,682 | $4K | 0.00% | |
| 211 | IJRISHARES CORE S&P SMALL CAP ETF | 46,011 | $4K | 0.00% | |
| 212 | COPCONOCOPHILLIPS COM | 28,380 | $3K | 0.00% | |
| 213 | BACVERIZON COMMUNICATIONS INC COM | 119,957 | $3K | 0.00% | |
| 214 | PEPPEPSICO INC COM | 21,793 | $3K | 0.00% | |
| 215 | CGUSCAPITAL GROUP CORE EQUITY ETF | 122,393 | $3K | 0.00% | |
| 216 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 142,150 | $3K | 0.00% | |
| 217 | VLOVALERO ENERGY CORP COM | 27,756 | $3K | 0.00% | |
| 218 | METAMETA PLATFORMS INC CL A | 11,021 | $3K | 0.00% | |
| 219 | AQLTISHARES CORE MSCI EAFE ETF | 56,662 | $3K | 0.00% | |
| 220 | MAMASTERCARD INCORPORATED CL A | 9,316 | $3K | 0.00% | |
| 221 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,202 | $3K | 0.00% | |
| 222 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 132,097 | $3K | 0.00% | |
| 223 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 55,213 | $3K | 0.00% | |
| 224 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,027 | $3K | 0.00% | |
| 225 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 118,151 | $3K | 0.00% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,299 | $3K | 0.00% | |
| 227 | ETENERGY TRANSFER L P COM UT LTD PTN | 193,662 | $2K | 0.00% | |
| 228 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 33,018 | $2K | 0.00% | |
| 229 | COSTCOSTCO WHSL CORP NEW COM | 5,042 | $2K | 0.00% | |
| 230 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 56,893 | $2K | 0.00% | |
| 231 | HDHOME DEPOT INC COM | 6,772 | $2K | 0.00% | |
| 232 | UNHUNITEDHEALTH GROUP INC COM | 4,809 | $2K | 0.00% | |
| 233 | UPSUNITED PARCEL SERVICE INC CL B | 15,189 | $2K | 0.00% | |
| 234 | NOWSERVICENOW INC COM | 3,811 | $2K | 0.00% | |
| 235 | MPCMARATHON PETE CORP COM | 17,180 | $2K | 0.00% | |
| 236 | EOSEATON VANCE ENHANCED EQUITY IN COM | 128,684 | $2K | 0.00% | |
| 237 | TLTISHARES 20 YEAR TREASURY BOND ETF | 22,835 | $2K | 0.00% | |
| 238 | CRMSALESFORCE INC COM | 10,537 | $2K | 0.00% | |
| 239 | PFEPFIZER INC COM | 62,882 | $2K | 0.00% | |
| 240 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,090 | $2K | 0.00% | |
| 241 | TAT&T INC COM | 179,541 | $2K | 0.00% | |
| 242 | MCDMCDONALDS CORP COM | 8,628 | $2K | 0.00% | |
| 243 | WMTWALMART INC COM | 13,107 | $2K | 0.00% | |
| 244 | MMM3M CO COM | 31,222 | $2K | 0.00% | |
| 245 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,942 | $2K | 0.00% | |
| 246 | HDVISHARES CORE HIGH DIVIDEND ETF | 25,150 | $2K | 0.00% | |
| 247 | CSCOCISCO SYS INC COM | 41,265 | $2K | 0.00% | |
| 248 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,572 | $1K | 0.00% | |
| 249 | VUGVANGUARD GROWTH ETF | 5,544 | $1K | 0.00% | |
| 250 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 25,453 | $1K | 0.00% | |
| 251 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,058 | $1K | 0.00% | |
| 252 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 25,230 | $1K | 0.00% | |
| 253 | INTUINTUIT COM | 3,391 | $1K | 0.00% | |
| 254 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1K | 0.00% | |
| 255 | AQLTISHARES SELECT DIVIDEND ETF | 16,069 | $1K | 0.00% | |
| 256 | PRUPRUDENTIAL FINL INC COM | 13,040 | $1K | 0.00% | |
| 257 | STWDSTARWOOD PPTY TR INC COM | 62,690 | $1K | 0.00% | |
| 258 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 25,318 | $1K | 0.00% | |
| 259 | ARCCARES CAPITAL CORP COM | 52,158 | $1K | 0.00% | |
| 260 | SOXXISHARES SEMICONDUCTOR ETF | 2,838 | $1K | 0.00% | |
| 261 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 57,055 | $1K | 0.00% | |
| 262 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,339 | $1K | 0.00% | |
| 263 | LMTLOCKHEED MARTIN CORP COM | 3,355 | $1K | 0.00% | |
| 264 | PYPLPAYPAL HLDGS INC COM | 20,242 | $1K | 0.00% | |
| 265 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 53,030 | $1K | 0.00% | |
| 266 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 41,599 | $1K | 0.00% | |
| 267 | TTDTHE TRADE DESK INC COM CL A | 16,575 | $1K | 0.00% | |
| 268 | ATVIEURACTIVISION BLIZZARD INC COM | 13,698 | $1K | 0.00% | |
| 269 | CRGYCRESCENT ENERGY COMPANY CL A COM | 153,303 | $1K | 0.00% | |
| 270 | MOALTRIA GROUP INC COM | 40,214 | $1K | 0.00% | |
| 271 | LOWLOWES COS INC COM | 6,627 | $1K | 0.00% | |
| 272 | FTNTFORTINET INC COM | 20,033 | $1K | 0.00% | |
| 273 | RNGRINGCENTRAL INC CL A | 36,810 | $1K | 0.00% | |
| 274 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 21,613 | $1K | 0.00% | |
| 275 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 29,965 | $1K | 0.00% | |
| 276 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 35,286 | $1K | 0.00% | |
| 277 | ABTABBOTT LABS COM | 15,355 | $1K | 0.00% | |
| 278 | DISDISNEY WALT CO COM | 17,517 | $1K | 0.00% | |
| 279 | SBUXSTARBUCKS CORP COM | 12,507 | $1K | 0.00% | |
| 280 | FICOFAIR ISAAC CORP COM | 1,259 | $1K | 0.00% | |
| 281 | VEEVVEEVA SYS INC CL A COM | 6,478 | $1K | 0.00% | |
| 282 | EXECHESAPEAKE ENERGY CORP COM | 13,447 | $1K | 0.00% | |
| 283 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,832 | $1K | 0.00% | |
| 284 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 29,351 | $1K | 0.00% | |
| 285 | SLRCSLR INVESTMENT CORP COM | 84,588 | $1K | 0.00% | |
| 286 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,195 | $1K | 0.00% | |
| 287 | DOWDOW INC COM | 35,980 | $1K | 0.00% | |
| 288 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,890 | $1K | 0.00% | |
| 289 | RTXRTX CORPORATION COM | 14,954 | $1K | 0.00% | |
| 290 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 34,870 | $1K | 0.00% | |
| 291 | NOCNORTHROP GRUMMAN CORP COM | 4,166 | $1K | 0.00% | |
| 292 | IBBISHARES BIOTECHNOLOGY ETF | 8,202 | $1K | 0.00% | |
| 293 | KMIKINDER MORGAN INC DEL COM | 116,289 | $1K | 0.00% | |
| 294 | BACBANK AMERICA CORP COM | 69,629 | $1K | 0.00% | |
| 295 | KMBKIMBERLY-CLARK CORP COM | 13,082 | $1K | 0.00% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,821 | $1K | 0.00% | |
| 297 | MPTMEDICAL PPTYS TRUST INC COM | 241,097 | $1K | 0.00% | |
| 298 | NEENEXTERA ENERGY INC COM | 29,434 | $1K | 0.00% | |
| 299 | AUPHAURINIA PHARMACEUTICALS INC COM | 196,090 | $1K | 0.00% | |
| 300 | NVONOVO-NORDISK A S ADR | 12,579 | $1K | 0.00% |