Sunbelt Securities, Inc. Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.0B
Holdings
1,855
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 341,655 | $41.5T | 4068578.42% | |
| 2 | AAPLAPPLE INC COM | 115,493 | $26.9T | 2638799.15% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 37,968 | $21.9T | 2147566.34% | |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 185,381 | $19.3T | 1893836.71% | |
| 5 | XOMEXXON MOBIL CORP COM | 150,755 | $17.7T | 1732875.42% | |
| 6 | IVWISHARES S&P 500 GROWTH ETF | 183,514 | $17.6T | 1723068.80% | |
| 7 | MSFTMICROSOFT CORP COM | 40,586 | $17.5T | 1712530.64% | |
| 8 | AMZNAMAZON COM INC COM | 91,571 | $17.1T | 1673141.76% | |
| 9 | IAU*ISHARES GOLD TRUST | 302,725 | $15.0T | 1475360.57% | |
| 10 | AVGOBROADCOM INC COM | 72,831 | $12.6T | 1231963.17% | |
| 11 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 382,485 | $11.8T | 1156329.40% | |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 119,920 | $10.1T | 994018.51% | |
| 13 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 115,401 | $9.3T | 909486.56% | |
| 14 | ABBVABBVIE INC COM | 46,611 | $9.2T | 902612.23% | |
| 15 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 362,388 | $8.8T | 866191.14% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 49,451 | $8.6T | 839883.50% | |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ETF | 247,350 | $8.5T | 831468.45% | |
| 18 | NDQINVESCO QQQ TRUST SERIES I | 17,085 | $8.3T | 817678.91% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 50,112 | $8.3T | 814983.13% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 14,262 | $8.2T | 802405.81% | |
| 21 | IVEISHARES S&P 500 VALUE ETF | 41,448 | $8.2T | 801382.55% | |
| 22 | JNJJOHNSON & JOHNSON COM | 50,368 | $8.2T | 800438.72% | |
| 23 | VVISA INC COM CL A | 28,882 | $7.9T | 778696.48% | |
| 24 | SCHASCHWAB U.S. SMALL-CAP ETF | 154,133 | $7.9T | 778389.06% | |
| 25 | METAMETA PLATFORMS INC CL A | 13,570 | $7.8T | 761707.82% | |
| 26 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 241,006 | $7.6T | 745275.65% | |
| 27 | SCHMSCHWAB U.S. MID-CAP ETF | 91,072 | $7.6T | 742042.11% | |
| 28 | JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 298,986 | $7.4T | 724611.68% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L P COM | 244,367 | $7.1T | 697556.04% | |
| 30 | FQALFIDELITY QUALITY FACTOR ETF | 103,479 | $6.7T | 658553.71% | |
| 31 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 197,835 | $6.5T | 634760.54% | |
| 32 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 177,216 | $6.5T | 634639.63% | |
| 33 | IJRISHARES CORE S&P SMALL CAP ETF | 51,726 | $6.0T | 593254.92% | |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 6,675 | $5.9T | 580245.25% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 35,066 | $5.9T | 574889.09% | |
| 36 | JPMJPMORGAN CHASE & CO. COM | 27,755 | $5.9T | 573896.53% | |
| 37 | TLTISHARES 20 YEAR TREASURY BOND ETF | 59,264 | $5.8T | 570103.26% | |
| 38 | MRKMERCK & CO INC COM | 51,056 | $5.8T | 568541.35% | |
| 39 | IEURISHARES CORE MSCI EUROPE ETF | 92,999 | $5.7T | 555654.55% | |
| 40 | TSLATESLA INC COM | 20,688 | $5.4T | 530761.63% | |
| 41 | CVXCHEVRON CORP NEW COM | 36,520 | $5.4T | 527398.56% | |
| 42 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 73,776 | $5.3T | 517991.43% | |
| 43 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 57,067 | $5.2T | 514444.88% | |
| 44 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 47,000 | $5.1T | 502040.64% | |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | 80,918 | $5.1T | 497438.37% | |
| 46 | TRVCCITIGROUP INC COM NEW | 80,269 | $5.0T | 492740.39% | |
| 47 | AQLTISHARES CORE MSCI EAFE ETF | 63,819 | $5.0T | 488442.80% | |
| 48 | LLYELI LILLY & CO COM | 5,453 | $4.8T | 473721.10% | |
| 49 | CGBLCAPITAL GROUP CORE BALANCED ETF | 154,616 | $4.8T | 470770.17% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 9,665 | $4.8T | 468021.63% | |
| 51 | BACVERIZON COMMUNICATIONS INC COM | 106,011 | $4.8T | 466861.97% | |
| 52 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 37,495 | $4.7T | 461870.50% | |
| 53 | ETENERGY TRANSFER L P COM UT LTD PTN | 291,231 | $4.7T | 458359.94% | |
| 54 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,059 | $4.6T | 452194.49% | |
| 55 | IUSVISHARES CORE S&P US VALUE ETF | 47,789 | $4.6T | 447488.77% | |
| 56 | HDVISHARES CORE HIGH DIVIDEND ETF | 38,646 | $4.5T | 445741.63% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,658 | $4.4T | 435911.37% | |
| 58 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 177,744 | $4.3T | 417614.98% | |
| 59 | IYWISHARES U.S. TECHNOLOGY ETF | 24,587 | $3.7T | 365551.59% | |
| 60 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 37,590 | $3.6T | 352903.76% | |
| 61 | MMM3M CO COM | 25,792 | $3.5T | 345742.22% | |
| 62 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 95,892 | $3.5T | 345258.39% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 95,795 | $3.5T | 342304.81% | |
| 64 | TAT&T INC COM | 155,326 | $3.4T | 335089.23% | |
| 65 | PEPPEPSICO INC COM | 20,089 | $3.4T | 334983.43% | |
| 66 | MOALTRIA GROUP INC COM | 66,378 | $3.4T | 332220.18% | |
| 67 | VLOVALERO ENERGY CORP COM | 24,781 | $3.3T | 328130.58% | |
| 68 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 111,266 | $3.2T | 318377.20% | |
| 69 | WMTWALMART INC COM | 40,077 | $3.2T | 317344.13% | |
| 70 | AMDADVANCED MICRO DEVICES INC COM | 19,331 | $3.2T | 311030.81% | |
| 71 | MPCMARATHON PETE CORP COM | 18,525 | $3.0T | 295934.12% | |
| 72 | INTCINTEL CORP COM | 125,133 | $2.9T | 287867.78% | |
| 73 | BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | 205,340 | $2.9T | 287336.68% | |
| 74 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,901 | $2.9T | 285603.66% | |
| 75 | MCDMCDONALDS CORP COM | 9,531 | $2.9T | 284598.64% | |
| 76 | CGGRCAPITAL GROUP GROWTH ETF | 80,840 | $2.8T | 275786.54% | |
| 77 | NOWSERVICENOW INC COM | 3,024 | $2.7T | 265226.32% | |
| 78 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 60,180 | $2.7T | 263904.96% | |
| 79 | NFLXNETFLIX INC COM | 3,706 | $2.6T | 257757.07% | |
| 80 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 35,168 | $2.6T | 257231.07% | |
| 81 | EOSEATON VANCE ENHANCED EQUITY IN COM | 118,785 | $2.6T | 252764.62% | |
| 82 | DELLDELL TECHNOLOGIES INC CL C | 21,622 | $2.6T | 251335.78% | |
| 83 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,057 | $2.6T | 251306.36% | |
| 84 | QCOMQUALCOMM INC COM | 14,915 | $2.5T | 248701.78% | |
| 85 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,528 | $2.5T | 248602.44% | |
| 86 | HDHOME DEPOT INC COM | 6,157 | $2.5T | 244642.86% | |
| 87 | SBUXSTARBUCKS CORP COM | 25,380 | $2.5T | 242631.74% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,048 | $2.4T | 239518.03% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 10,914 | $2.4T | 236392.65% | |
| 90 | MPTMEDICAL PPTYS TRUST INC COM | 411,942 | $2.4T | 236311.95% | |
| 91 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 64,412 | $2.4T | 234143.93% | |
| 92 | UPSUNITED PARCEL SERVICE INC CL B | 17,492 | $2.4T | 233854.65% | |
| 93 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 83,147 | $2.2T | 220551.00% | |
| 94 | LMTLOCKHEED MARTIN CORP COM | 3,844 | $2.2T | 220351.15% | |
| 95 | AQLTISHARES SELECT DIVIDEND ETF | 16,439 | $2.2T | 217736.57% | |
| 96 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 61,496 | $2.2T | 213593.91% | |
| 97 | FENYFIDELITY MSCI ENERGY INDEX ETF | 90,341 | $2.2T | 213321.11% | |
| 98 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 60,350 | $2.2T | 213223.44% | |
| 99 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 49,245 | $2.1T | 209433.01% | |
| 100 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,076 | $2.1T | 206549.26% |
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