MONEY CONCEPTS CAPITAL CORP - Q3 2023 holdings

$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 SellAPPLE INC$21,722,246
-12.4%
126,871
-0.7%
2.28%
-9.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$9,021,201
-4.6%
58,058
-0.3%
0.95%
-1.8%
USMV SellISHARES TRmsci usa min vol$8,189,561
-5.2%
108,071
-7.0%
0.86%
-2.3%
SPY SellSPDR S&P 500 ETF TRtr unit$7,410,612
+0.7%
15,429
-7.1%
0.78%
+3.6%
LLY SellELI LILLY & CO$7,262,987
-2.7%
13,511
-15.0%
0.76%
+0.3%
BILS SellSPDR SER TRbloomberg 3-12 m$6,852,940
-29.7%
68,923
-29.7%
0.72%
-27.6%
CDNS SellCADENCE DESIGN SYSTEM INC$6,661,918
-0.3%
28,432
-0.2%
0.70%
+2.8%
SellWISDOMTREE TRfloatng rat trea$6,648,436
-44.6%
132,123
-44.6%
0.70%
-42.9%
ABBV SellABBVIE INC$6,610,178
+7.3%
44,337
-3.0%
0.69%
+10.5%
CAH SellCARDINAL HEALTH INC$6,478,780
-18.1%
74,622
-10.8%
0.68%
-15.7%
JNJ SellJOHNSON & JOHNSON$6,354,720
-18.0%
40,798
-12.9%
0.67%
-15.6%
PG SellPROCTER AND GAMBLE CO$6,323,792
-6.6%
43,359
-2.8%
0.66%
-3.8%
CDC SellVICTORY PORTFOLIOS II$6,070,092
-3.6%
108,665
-0.6%
0.64%
-0.6%
MCD SellMCDONALDS CORP$5,825,168
-25.0%
22,105
-15.1%
0.61%
-22.8%
KMB SellKIMBERLY-CLARK CORP$5,328,090
-22.2%
44,084
-11.2%
0.56%
-19.9%
IBTE SellISHARES TRibonds 24 trm ts$4,777,449
-0.3%
200,397
-0.5%
0.50%
+2.7%
PEP SellPEPSICO INC$4,678,498
-23.4%
27,615
-16.3%
0.49%
-21.1%
CFO SellVICTORY PORTFOLIOS II$4,659,847
-7.4%
79,089
-3.1%
0.49%
-4.5%
DGRW SellWISDOMTREE TRus qtly div grt$4,556,837
-9.8%
71,772
-5.3%
0.48%
-7.0%
SHY SellISHARES TR1 3 yr treas bd$4,079,589
-8.1%
50,386
-7.9%
0.43%
-5.3%
WM SellWASTE MGMT INC DEL$3,679,239
-16.6%
24,138
-5.1%
0.39%
-14.0%
GLD SellSPDR GOLD TR$3,516,612
-9.7%
20,511
-6.1%
0.37%
-6.8%
SO SellSOUTHERN CO$3,349,003
-27.0%
51,747
-20.8%
0.35%
-24.8%
CSCO SellCISCO SYS INC$3,291,196
+2.7%
61,222
-1.2%
0.34%
+5.8%
CAT SellCATERPILLAR INC$3,156,410
+9.7%
11,557
-1.1%
0.33%
+13.0%
AMZN SellAMAZON COM INC$3,043,262
-8.0%
23,940
-5.6%
0.32%
-5.3%
ADBE SellADOBE INC$2,954,930
+3.9%
5,796
-0.3%
0.31%
+7.3%
LNT SellALLIANT ENERGY CORP$2,861,926
-23.9%
59,058
-17.6%
0.30%
-21.7%
LMT SellLOCKHEED MARTIN CORP$2,844,330
-24.8%
6,927
-15.5%
0.30%
-22.6%
HRL SellHORMEL FOODS CORP$2,773,322
-17.0%
72,918
-12.2%
0.29%
-14.4%
CLX SellCLOROX CO DEL$2,646,164
-21.5%
20,197
-4.7%
0.28%
-19.0%
MDLZ SellMONDELEZ INTL INCcl a$2,624,621
-13.1%
37,811
-8.6%
0.28%
-10.4%
SHV SellISHARES TRshort treas bd$2,595,192
-16.8%
23,493
-16.9%
0.27%
-14.5%
COWZ SellPACER FDS TRus cash cows 100$2,585,041
-5.8%
52,296
-8.8%
0.27%
-2.9%
VSDA SellVICTORY PORTFOLIOS II$2,555,316
-6.5%
58,864
-0.4%
0.27%
-3.6%
KDP SellKEURIG DR PEPPER INC$2,321,704
-20.8%
73,543
-21.5%
0.24%
-18.5%
DE SellDEERE & CO$2,294,970
-7.6%
6,073
-0.8%
0.24%
-4.7%
SKYY SellFIRST TR EXCHANGE TRADED FD$2,293,047
-2.2%
30,207
-2.1%
0.24%
+0.4%
IVE SellISHARES TRs&p 500 val etf$2,247,518
-5.0%
14,609
-0.5%
0.24%
-2.1%
AGG SellISHARES TRcore us aggbd et$2,187,367
-17.3%
23,259
-13.9%
0.23%
-14.9%
JCPB SellJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$2,032,791
-59.0%
45,507
-57.2%
0.21%
-57.7%
IYH SellISHARES TRus hlthcare etf$1,990,565
+30.4%
5,395
-0.9%
0.21%
+34.8%
DHR SellDANAHER CORPORATION$1,973,441
+1.8%
7,953
-1.5%
0.21%
+5.1%
HP SellHELMERICH & PAYNE INC$1,950,241
+16.9%
46,258
-1.7%
0.20%
+20.6%
GD SellGENERAL DYNAMICS CORP$1,839,871
+1.1%
8,327
-1.6%
0.19%
+4.3%
BCE SellBCE INC$1,813,620
-33.2%
47,515
-20.2%
0.19%
-31.2%
KMLM SellKRANESHARES TRkfa mount lucas$1,797,781
+5.8%
55,197
-1.0%
0.19%
+9.2%
UNH SellUNITEDHEALTH GROUP INC$1,781,112
+0.2%
3,521
-4.6%
0.19%
+3.3%
DAKT SellDAKTRONICS INC$1,777,106
+24.2%
199,228
-10.9%
0.19%
+27.4%
NOBL SellPROSHARES TRs&p 500 dv arist$1,706,591
-90.4%
19,276
-89.8%
0.18%
-90.2%
JPM SellJPMORGAN CHASE & CO$1,696,177
-9.2%
11,701
-8.9%
0.18%
-6.3%
ED SellCONSOLIDATED EDISON INC$1,540,295
-5.9%
18,011
-0.5%
0.16%
-3.0%
IYK SellISHARES TRus consm staples$1,513,158
-56.5%
8,113
-53.2%
0.16%
-55.1%
VLU SellSPDR SER TRspdr s&p1500vl$1,503,121
-12.1%
10,397
-9.7%
0.16%
-9.2%
INTC SellINTEL CORP$1,464,332
+4.6%
41,188
-1.6%
0.15%
+7.7%
XMVM SellINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$1,412,604
-2.6%
30,815
-2.0%
0.15%0.0%
VTV SellVANGUARD INDEX FDSvalue etf$1,396,034
-62.5%
10,121
-61.4%
0.15%
-61.5%
MGK SellVANGUARD WORLD FDmega grwth ind$1,304,377
-16.8%
5,748
-13.7%
0.14%
-14.4%
CFA SellVICTORY PORTFOLIOS II$1,267,471
-4.3%
18,614
-0.1%
0.13%
-1.5%
SOXX SellISHARES TRishares semicdtr$1,195,469
-26.2%
2,509
-21.0%
0.12%
-24.2%
HAYN SellHAYNES INTL INC$1,196,405
-12.7%
25,718
-4.6%
0.12%
-10.7%
IEI SellISHARES TR3 7 yr treas bd$1,160,569
-53.2%
10,256
-52.3%
0.12%
-51.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,132,130
-7.6%
3,380
-5.2%
0.12%
-4.8%
PRU SellPRUDENTIAL FINL INC$1,126,755
+7.2%
11,875
-0.3%
0.12%
+10.3%
IYM SellISHARES TRu.s. bas mtl etf$1,101,761
-10.2%
8,722
-5.4%
0.12%
-7.2%
ITW SellILLINOIS TOOL WKS INC$1,019,273
-12.2%
4,426
-4.6%
0.11%
-9.3%
CTAS SellCINTAS CORP$1,002,087
-4.6%
2,083
-1.4%
0.10%
-1.9%
QQH SellNORTHERN LTS FD TR IIIhcm defnd 100$961,483
-7.0%
21,433
-2.1%
0.10%
-3.8%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$938,138
-4.5%
14,554
-0.6%
0.10%
-2.0%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$883,296
-44.9%
11,304
-43.6%
0.09%
-42.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$874,921
-5.9%
4,118
-2.5%
0.09%
-3.2%
UOCT SellINNOVATOR ETFS TRus eqty ultra b$810,976
+0.3%
26,572
-1.9%
0.08%
+3.7%
VXF SellVANGUARD INDEX FDSextend mkt etf$776,774
-5.9%
5,420
-2.3%
0.08%
-3.6%
IJT SellISHARES TRs&p sml 600 gwt$760,552
+39.5%
4,494
-5.3%
0.08%
+42.9%
TXN SellTEXAS INSTRS INC$730,646
-12.3%
4,594
-0.9%
0.08%
-9.4%
JQUA SellJ P MORGAN EXCHANGE TRADED Fus qualty fctr$710,886
-65.9%
16,429
-65.1%
0.08%
-64.6%
LW SellLAMB WESTON HLDGS INC$697,150
-27.3%
7,539
-9.6%
0.07%
-25.5%
PLD SellPROLOGIS INC.$697,077
-14.6%
6,213
-6.6%
0.07%
-12.0%
SPYV SellSPDR SER TRprtflo s&p500 vl$689,283
-13.8%
16,706
-9.8%
0.07%
-11.1%
GS SellGOLDMAN SACHS GROUP INC$647,943
-5.4%
1,998
-5.8%
0.07%
-2.9%
NEE SellNEXTERA ENERGY INC$640,403
-28.6%
11,178
-7.6%
0.07%
-26.4%
SYLD SellCAMBRIA ETF TR$543,997
+0.6%
8,794
-0.5%
0.06%
+3.6%
DOX SellAMDOCS LTD$528,958
-17.4%
6,261
-3.3%
0.06%
-15.4%
ODFL SellOLD DOMINION FREIGHT LINE IN$493,474
+2.1%
1,206
-7.7%
0.05%
+6.1%
XSVM SellINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$439,564
-45.2%
9,129
-47.2%
0.05%
-43.9%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$428,383
-14.1%
5,822
-9.5%
0.04%
-11.8%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$416,435
-19.0%
38,031
-15.8%
0.04%
-15.4%
WMK SellWEIS MKTS INC$411,893
-12.1%
6,537
-10.4%
0.04%
-10.4%
XLF SellSELECT SECTOR SPDR TRfinancial$377,043
-3.9%
11,367
-2.3%
0.04%0.0%
CSX SellCSX CORP$378,991
-16.4%
12,325
-7.3%
0.04%
-13.0%
XMHQ SellINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$375,879
-2.6%
4,667
-2.3%
0.04%0.0%
RSG SellREPUBLIC SVCS INC$364,741
-16.2%
2,560
-9.9%
0.04%
-13.6%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$355,593
-5.3%
3,675
-0.9%
0.04%
-2.6%
BA SellBOEING CO$345,983
-13.1%
1,805
-4.3%
0.04%
-12.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$320,568
-22.7%
175
-9.8%
0.03%
-19.0%
DIS SellDISNEY WALT CO$309,951
-9.9%
3,824
-0.7%
0.03%
-5.7%
QCOM SellQUALCOMM INC$309,559
-20.5%
2,789
-14.7%
0.03%
-20.0%
SellFRANKLIN BSP RLTY TR INC$307,168
-10.0%
23,200
-3.7%
0.03%
-8.6%
LGH SellNORTHERN LTS FD TR IIIhcm defen 500$293,167
-12.6%
7,845
-8.0%
0.03%
-8.8%
EFA SellISHARES TRmsci eafe etf$288,115
-38.0%
4,181
-34.8%
0.03%
-36.2%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$281,212
-34.5%
3,819
-33.2%
0.03%
-34.1%
TLT SellISHARES TR20 yr tr bd etf$275,603
-35.6%
3,107
-25.2%
0.03%
-34.1%
FLLV SellFRANKLIN TEMPLETON ETF TRus low volatilit$268,322
-97.2%
5,656
-97.1%
0.03%
-97.1%
NFLX SellNETFLIX INC$261,299
-42.9%
692
-33.4%
0.03%
-42.6%
IYW SellISHARES TRu.s. tech etf$234,944
-7.0%
2,239
-3.4%
0.02%
-3.8%
SYBT SellSTOCK YDS BANCORP INC$235,740
-18.7%
6,000
-6.1%
0.02%
-16.7%
DVY SellISHARES TRselect divid etf$224,311
-21.0%
2,084
-16.9%
0.02%
-17.2%
DBEF SellDBX ETF TRxtrack msci eafe$232,817
-2.9%
6,671
-1.6%
0.02%0.0%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$225,501
-5.6%
5,754
-0.4%
0.02%0.0%
VPU SellVANGUARD WORLD FDSutilities etf$223,137
-11.0%
1,751
-0.8%
0.02%
-11.5%
DGRO SellISHARES TRcore div grwth$212,158
-22.4%
4,283
-19.3%
0.02%
-21.4%
PNC SellPNC FINL SVCS GROUP INC$205,927
-9.0%
1,677
-6.7%
0.02%
-4.3%
MCK SellMCKESSON CORP$206,989
-26.6%
476
-27.9%
0.02%
-24.1%
AMLP SellALPS ETF TRalerian mlp$208,764
-4.7%
4,947
-11.5%
0.02%0.0%
MEDP SellMEDPACE HLDGS INC$204,601
-10.2%
845
-11.0%
0.02%
-8.7%
PSEC SellPROSPECT CAP CORP$90,750
-12.5%
15,000
-10.3%
0.01%
-9.1%
ExitHALEON PLCspon ads$0-10,344
-100.0%
-0.01%
ETV ExitEATON VANCE TAX-MANAGED BUY-$0-11,000
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-10,599
-100.0%
-0.02%
LIT ExitGLOBAL X FDSlithium btry etf$0-3,207
-100.0%
-0.02%
ORCL ExitORACLE CORP$0-1,809
-100.0%
-0.02%
COF ExitCAPITAL ONE FINL CORP$0-1,948
-100.0%
-0.02%
IHI ExitISHARES TRu.s. med dvc etf$0-3,870
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP$0-1,650
-100.0%
-0.02%
EQIX ExitEQUINIX INC$0-277
-100.0%
-0.02%
ENPH ExitENPHASE ENERGY INC$0-1,281
-100.0%
-0.02%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-3,002
-100.0%
-0.02%
IEMG ExitISHARES INCcore msci emkt$0-4,902
-100.0%
-0.02%
HCA ExitHCA HEALTHCARE INC$0-797
-100.0%
-0.02%
SLV ExitISHARES SILVER TRishares$0-12,801
-100.0%
-0.03%
GNRC ExitGENERAC HLDGS INC$0-1,767
-100.0%
-0.03%
TGT ExitTARGET CORP$0-2,080
-100.0%
-0.03%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,985
-100.0%
-0.03%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,565
-100.0%
-0.03%
DHS ExitWISDOMTREE TRus high dividend$0-3,924
-100.0%
-0.03%
NANR ExitSPDR INDEX SHS FDSs&p north amer$0-7,834
-100.0%
-0.04%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-63,610
-100.0%
-0.04%
SHAG ExitWISDOMTREE TRyield enhanced$0-10,574
-100.0%
-0.05%
SPSB ExitSPDR SER TRportfolio short$0-17,755
-100.0%
-0.05%
LSI ExitLIFE STORAGE INC$0-4,395
-100.0%
-0.06%
MRNA ExitMODERNA INC$0-5,977
-100.0%
-0.07%
ISTB ExitISHARES TRcore 1 5 yr usd$0-19,756
-100.0%
-0.09%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-22,759
-100.0%
-0.11%
FLOT ExitISHARES TRfltg rate nt etf$0-25,179
-100.0%
-0.13%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-27,486
-100.0%
-0.13%
PBJ ExitINVESCO EXCHANGE TRADED FD Tdynmc food bev$0-31,545
-100.0%
-0.15%
RYU ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$0-14,605
-100.0%
-0.16%
EPP ExitISHARES INCmsci pac jp etf$0-44,460
-100.0%
-0.19%
EZU ExitISHARES INCmsci eurzone etf$0-44,292
-100.0%
-0.21%
IWD ExitISHARES TRrus 1000 val etf$0-23,078
-100.0%
-0.37%
PBTP ExitINVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$0-150,398
-100.0%
-0.38%
ICSH ExitISHARES TRblackrock ultra$0-127,393
-100.0%
-0.65%
S ExitSENTINELONE INCcl a$0-604,770
-100.0%
-0.93%
VLY ExitVALLEY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC10Q3 20232.7%
ISHARES TR10Q3 20234.9%
VANGUARD INDEX FDS10Q3 20232.8%
MICROSOFT CORP10Q3 20232.5%
INVESCO QQQ TR10Q3 20232.4%
ISHARES TR10Q3 20233.9%
SPDR SER TR10Q3 20232.3%
MCDONALDS CORP10Q3 20234.0%
ISHARES TR10Q3 20236.0%
JOHNSON & JOHNSON10Q3 20231.9%

View MONEY CONCEPTS CAPITAL CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-10-27
13F-HR2022-07-18
13F-HR2022-05-13
13F-HR2022-02-14

View MONEY CONCEPTS CAPITAL CORP's complete filings history.

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