$954 Million is the total value of MONEY CONCEPTS CAPITAL CORP's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $21,722,246 | -12.4% | 126,871 | -0.7% | 2.28% | -9.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,021,201 | -4.6% | 58,058 | -0.3% | 0.95% | -1.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $8,189,561 | -5.2% | 108,071 | -7.0% | 0.86% | -2.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,410,612 | +0.7% | 15,429 | -7.1% | 0.78% | +3.6% |
LLY | Sell | ELI LILLY & CO | $7,262,987 | -2.7% | 13,511 | -15.0% | 0.76% | +0.3% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $6,852,940 | -29.7% | 68,923 | -29.7% | 0.72% | -27.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,661,918 | -0.3% | 28,432 | -0.2% | 0.70% | +2.8% |
Sell | WISDOMTREE TRfloatng rat trea | $6,648,436 | -44.6% | 132,123 | -44.6% | 0.70% | -42.9% | |
ABBV | Sell | ABBVIE INC | $6,610,178 | +7.3% | 44,337 | -3.0% | 0.69% | +10.5% |
CAH | Sell | CARDINAL HEALTH INC | $6,478,780 | -18.1% | 74,622 | -10.8% | 0.68% | -15.7% |
JNJ | Sell | JOHNSON & JOHNSON | $6,354,720 | -18.0% | 40,798 | -12.9% | 0.67% | -15.6% |
PG | Sell | PROCTER AND GAMBLE CO | $6,323,792 | -6.6% | 43,359 | -2.8% | 0.66% | -3.8% |
CDC | Sell | VICTORY PORTFOLIOS II | $6,070,092 | -3.6% | 108,665 | -0.6% | 0.64% | -0.6% |
MCD | Sell | MCDONALDS CORP | $5,825,168 | -25.0% | 22,105 | -15.1% | 0.61% | -22.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $5,328,090 | -22.2% | 44,084 | -11.2% | 0.56% | -19.9% |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $4,777,449 | -0.3% | 200,397 | -0.5% | 0.50% | +2.7% |
PEP | Sell | PEPSICO INC | $4,678,498 | -23.4% | 27,615 | -16.3% | 0.49% | -21.1% |
CFO | Sell | VICTORY PORTFOLIOS II | $4,659,847 | -7.4% | 79,089 | -3.1% | 0.49% | -4.5% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,556,837 | -9.8% | 71,772 | -5.3% | 0.48% | -7.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,079,589 | -8.1% | 50,386 | -7.9% | 0.43% | -5.3% |
WM | Sell | WASTE MGMT INC DEL | $3,679,239 | -16.6% | 24,138 | -5.1% | 0.39% | -14.0% |
GLD | Sell | SPDR GOLD TR | $3,516,612 | -9.7% | 20,511 | -6.1% | 0.37% | -6.8% |
SO | Sell | SOUTHERN CO | $3,349,003 | -27.0% | 51,747 | -20.8% | 0.35% | -24.8% |
CSCO | Sell | CISCO SYS INC | $3,291,196 | +2.7% | 61,222 | -1.2% | 0.34% | +5.8% |
CAT | Sell | CATERPILLAR INC | $3,156,410 | +9.7% | 11,557 | -1.1% | 0.33% | +13.0% |
AMZN | Sell | AMAZON COM INC | $3,043,262 | -8.0% | 23,940 | -5.6% | 0.32% | -5.3% |
ADBE | Sell | ADOBE INC | $2,954,930 | +3.9% | 5,796 | -0.3% | 0.31% | +7.3% |
LNT | Sell | ALLIANT ENERGY CORP | $2,861,926 | -23.9% | 59,058 | -17.6% | 0.30% | -21.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,844,330 | -24.8% | 6,927 | -15.5% | 0.30% | -22.6% |
HRL | Sell | HORMEL FOODS CORP | $2,773,322 | -17.0% | 72,918 | -12.2% | 0.29% | -14.4% |
CLX | Sell | CLOROX CO DEL | $2,646,164 | -21.5% | 20,197 | -4.7% | 0.28% | -19.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,624,621 | -13.1% | 37,811 | -8.6% | 0.28% | -10.4% |
SHV | Sell | ISHARES TRshort treas bd | $2,595,192 | -16.8% | 23,493 | -16.9% | 0.27% | -14.5% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $2,585,041 | -5.8% | 52,296 | -8.8% | 0.27% | -2.9% |
VSDA | Sell | VICTORY PORTFOLIOS II | $2,555,316 | -6.5% | 58,864 | -0.4% | 0.27% | -3.6% |
KDP | Sell | KEURIG DR PEPPER INC | $2,321,704 | -20.8% | 73,543 | -21.5% | 0.24% | -18.5% |
DE | Sell | DEERE & CO | $2,294,970 | -7.6% | 6,073 | -0.8% | 0.24% | -4.7% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,293,047 | -2.2% | 30,207 | -2.1% | 0.24% | +0.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,247,518 | -5.0% | 14,609 | -0.5% | 0.24% | -2.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,187,367 | -17.3% | 23,259 | -13.9% | 0.23% | -14.9% |
JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,032,791 | -59.0% | 45,507 | -57.2% | 0.21% | -57.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,990,565 | +30.4% | 5,395 | -0.9% | 0.21% | +34.8% |
DHR | Sell | DANAHER CORPORATION | $1,973,441 | +1.8% | 7,953 | -1.5% | 0.21% | +5.1% |
HP | Sell | HELMERICH & PAYNE INC | $1,950,241 | +16.9% | 46,258 | -1.7% | 0.20% | +20.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,839,871 | +1.1% | 8,327 | -1.6% | 0.19% | +4.3% |
BCE | Sell | BCE INC | $1,813,620 | -33.2% | 47,515 | -20.2% | 0.19% | -31.2% |
KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,797,781 | +5.8% | 55,197 | -1.0% | 0.19% | +9.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,781,112 | +0.2% | 3,521 | -4.6% | 0.19% | +3.3% |
DAKT | Sell | DAKTRONICS INC | $1,777,106 | +24.2% | 199,228 | -10.9% | 0.19% | +27.4% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,706,591 | -90.4% | 19,276 | -89.8% | 0.18% | -90.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,696,177 | -9.2% | 11,701 | -8.9% | 0.18% | -6.3% |
ED | Sell | CONSOLIDATED EDISON INC | $1,540,295 | -5.9% | 18,011 | -0.5% | 0.16% | -3.0% |
IYK | Sell | ISHARES TRus consm staples | $1,513,158 | -56.5% | 8,113 | -53.2% | 0.16% | -55.1% |
VLU | Sell | SPDR SER TRspdr s&p1500vl | $1,503,121 | -12.1% | 10,397 | -9.7% | 0.16% | -9.2% |
INTC | Sell | INTEL CORP | $1,464,332 | +4.6% | 41,188 | -1.6% | 0.15% | +7.7% |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,412,604 | -2.6% | 30,815 | -2.0% | 0.15% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,396,034 | -62.5% | 10,121 | -61.4% | 0.15% | -61.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,304,377 | -16.8% | 5,748 | -13.7% | 0.14% | -14.4% |
CFA | Sell | VICTORY PORTFOLIOS II | $1,267,471 | -4.3% | 18,614 | -0.1% | 0.13% | -1.5% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,195,469 | -26.2% | 2,509 | -21.0% | 0.12% | -24.2% |
HAYN | Sell | HAYNES INTL INC | $1,196,405 | -12.7% | 25,718 | -4.6% | 0.12% | -10.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,160,569 | -53.2% | 10,256 | -52.3% | 0.12% | -51.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,132,130 | -7.6% | 3,380 | -5.2% | 0.12% | -4.8% |
PRU | Sell | PRUDENTIAL FINL INC | $1,126,755 | +7.2% | 11,875 | -0.3% | 0.12% | +10.3% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,101,761 | -10.2% | 8,722 | -5.4% | 0.12% | -7.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,019,273 | -12.2% | 4,426 | -4.6% | 0.11% | -9.3% |
CTAS | Sell | CINTAS CORP | $1,002,087 | -4.6% | 2,083 | -1.4% | 0.10% | -1.9% |
QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $961,483 | -7.0% | 21,433 | -2.1% | 0.10% | -3.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $938,138 | -4.5% | 14,554 | -0.6% | 0.10% | -2.0% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $883,296 | -44.9% | 11,304 | -43.6% | 0.09% | -42.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $874,921 | -5.9% | 4,118 | -2.5% | 0.09% | -3.2% |
UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $810,976 | +0.3% | 26,572 | -1.9% | 0.08% | +3.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $776,774 | -5.9% | 5,420 | -2.3% | 0.08% | -3.6% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $760,552 | +39.5% | 4,494 | -5.3% | 0.08% | +42.9% |
TXN | Sell | TEXAS INSTRS INC | $730,646 | -12.3% | 4,594 | -0.9% | 0.08% | -9.4% |
JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $710,886 | -65.9% | 16,429 | -65.1% | 0.08% | -64.6% |
LW | Sell | LAMB WESTON HLDGS INC | $697,150 | -27.3% | 7,539 | -9.6% | 0.07% | -25.5% |
PLD | Sell | PROLOGIS INC. | $697,077 | -14.6% | 6,213 | -6.6% | 0.07% | -12.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $689,283 | -13.8% | 16,706 | -9.8% | 0.07% | -11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $647,943 | -5.4% | 1,998 | -5.8% | 0.07% | -2.9% |
NEE | Sell | NEXTERA ENERGY INC | $640,403 | -28.6% | 11,178 | -7.6% | 0.07% | -26.4% |
SYLD | Sell | CAMBRIA ETF TR | $543,997 | +0.6% | 8,794 | -0.5% | 0.06% | +3.6% |
DOX | Sell | AMDOCS LTD | $528,958 | -17.4% | 6,261 | -3.3% | 0.06% | -15.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $493,474 | +2.1% | 1,206 | -7.7% | 0.05% | +6.1% |
XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $439,564 | -45.2% | 9,129 | -47.2% | 0.05% | -43.9% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $428,383 | -14.1% | 5,822 | -9.5% | 0.04% | -11.8% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $416,435 | -19.0% | 38,031 | -15.8% | 0.04% | -15.4% |
WMK | Sell | WEIS MKTS INC | $411,893 | -12.1% | 6,537 | -10.4% | 0.04% | -10.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $377,043 | -3.9% | 11,367 | -2.3% | 0.04% | 0.0% |
CSX | Sell | CSX CORP | $378,991 | -16.4% | 12,325 | -7.3% | 0.04% | -13.0% |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $375,879 | -2.6% | 4,667 | -2.3% | 0.04% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $364,741 | -16.2% | 2,560 | -9.9% | 0.04% | -13.6% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $355,593 | -5.3% | 3,675 | -0.9% | 0.04% | -2.6% |
BA | Sell | BOEING CO | $345,983 | -13.1% | 1,805 | -4.3% | 0.04% | -12.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $320,568 | -22.7% | 175 | -9.8% | 0.03% | -19.0% |
DIS | Sell | DISNEY WALT CO | $309,951 | -9.9% | 3,824 | -0.7% | 0.03% | -5.7% |
QCOM | Sell | QUALCOMM INC | $309,559 | -20.5% | 2,789 | -14.7% | 0.03% | -20.0% |
Sell | FRANKLIN BSP RLTY TR INC | $307,168 | -10.0% | 23,200 | -3.7% | 0.03% | -8.6% | |
LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $293,167 | -12.6% | 7,845 | -8.0% | 0.03% | -8.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $288,115 | -38.0% | 4,181 | -34.8% | 0.03% | -36.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $281,212 | -34.5% | 3,819 | -33.2% | 0.03% | -34.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $275,603 | -35.6% | 3,107 | -25.2% | 0.03% | -34.1% |
FLLV | Sell | FRANKLIN TEMPLETON ETF TRus low volatilit | $268,322 | -97.2% | 5,656 | -97.1% | 0.03% | -97.1% |
NFLX | Sell | NETFLIX INC | $261,299 | -42.9% | 692 | -33.4% | 0.03% | -42.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $234,944 | -7.0% | 2,239 | -3.4% | 0.02% | -3.8% |
SYBT | Sell | STOCK YDS BANCORP INC | $235,740 | -18.7% | 6,000 | -6.1% | 0.02% | -16.7% |
DVY | Sell | ISHARES TRselect divid etf | $224,311 | -21.0% | 2,084 | -16.9% | 0.02% | -17.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $232,817 | -2.9% | 6,671 | -1.6% | 0.02% | 0.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $225,501 | -5.6% | 5,754 | -0.4% | 0.02% | 0.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $223,137 | -11.0% | 1,751 | -0.8% | 0.02% | -11.5% |
DGRO | Sell | ISHARES TRcore div grwth | $212,158 | -22.4% | 4,283 | -19.3% | 0.02% | -21.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $205,927 | -9.0% | 1,677 | -6.7% | 0.02% | -4.3% |
MCK | Sell | MCKESSON CORP | $206,989 | -26.6% | 476 | -27.9% | 0.02% | -24.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $208,764 | -4.7% | 4,947 | -11.5% | 0.02% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $204,601 | -10.2% | 845 | -11.0% | 0.02% | -8.7% |
PSEC | Sell | PROSPECT CAP CORP | $90,750 | -12.5% | 15,000 | -10.3% | 0.01% | -9.1% |
Exit | HALEON PLCspon ads | $0 | – | -10,344 | -100.0% | -0.01% | – | |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -11,000 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,599 | -100.0% | -0.02% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,207 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,809 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,948 | -100.0% | -0.02% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,870 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -277 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,281 | -100.0% | -0.02% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,002 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,902 | -100.0% | -0.02% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -797 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,801 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,767 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,080 | -100.0% | -0.03% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,985 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,565 | -100.0% | -0.03% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,924 | -100.0% | -0.03% | – |
NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -7,834 | -100.0% | -0.04% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -63,610 | -100.0% | -0.04% | – |
SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -10,574 | -100.0% | -0.05% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -17,755 | -100.0% | -0.05% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -4,395 | -100.0% | -0.06% | – |
MRNA | Exit | MODERNA INC | $0 | – | -5,977 | -100.0% | -0.07% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -19,756 | -100.0% | -0.09% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -22,759 | -100.0% | -0.11% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,179 | -100.0% | -0.13% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -27,486 | -100.0% | -0.13% | – |
PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -31,545 | -100.0% | -0.15% | – |
RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -14,605 | -100.0% | -0.16% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -44,460 | -100.0% | -0.19% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -44,292 | -100.0% | -0.21% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -23,078 | -100.0% | -0.37% | – |
PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -150,398 | -100.0% | -0.38% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -127,393 | -100.0% | -0.65% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -604,770 | -100.0% | -0.93% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,227,730 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 10 | Q3 2023 | 2.7% |
ISHARES TR | 10 | Q3 2023 | 4.9% |
VANGUARD INDEX FDS | 10 | Q3 2023 | 2.8% |
MICROSOFT CORP | 10 | Q3 2023 | 2.5% |
INVESCO QQQ TR | 10 | Q3 2023 | 2.4% |
ISHARES TR | 10 | Q3 2023 | 3.9% |
SPDR SER TR | 10 | Q3 2023 | 2.3% |
MCDONALDS CORP | 10 | Q3 2023 | 4.0% |
ISHARES TR | 10 | Q3 2023 | 6.0% |
JOHNSON & JOHNSON | 10 | Q3 2023 | 1.9% |
View MONEY CONCEPTS CAPITAL CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View MONEY CONCEPTS CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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