News + Filings Holdings
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Sunbelt Securities, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| TIP | Common | 64,897 | 60,604 | 7,119,195,000 | 6,662,297,000 | 1.14 | |
Hist
| 03/31/2023 |
MICROSOFT CORP
| MSFT | Common | 41,766 | 13,935 | 11,863,752,000 | 5,189,303,000 | 1.91 | 0.00 |
Hist
| 03/31/2023 |
AMAZON COM INC
| AMZN | Common | 85,868 | 10,070 | 8,758,536,000 | 2,391,504,000 | 1.41 | |
Hist
| 03/31/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 137,764 | 17,370 | 8,826,511,000 | 2,137,427,000 | 1.42 | |
Hist
| 03/31/2023 |
ISHARES GOLD TRUST
| IAU | Common | 335,880 | 22,182 | 12,619,012,000 | 1,768,198,000 | 2.03 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 175,784 | 13,060 | 11,069,090,000 | 1,549,721,000 | 1.78 | |
Hist
| 03/31/2023 |
Tesla, Inc.
| TSLA | COM | 15,076 | 3,643 | 2,944,041,000 | 1,535,724,000 | 0.47 | |
Hist
| 03/31/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 18,977 | 2,170 | 5,990,688,000 | 1,515,301,000 | 0.96 | |
Hist
| 03/31/2023 |
Alphabet Inc.
| GOOG | COM | 27,854 | 11,362 | 2,822,216,000 | 1,358,838,000 | 0.45 | |
Hist
| 03/31/2023 |
NEXTERA ENERGY INC
| FPL | common | 29,173 | 15,179 | 2,234,350,000 | 1,064,434,000 | 0.36 | 0.00 |
Hist
| 03/31/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 4,008 | 2,102 | 1,896,604,000 | 969,269,000 | 0.31 | 0.00 |
Hist
| 03/31/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 12,385 | 1,768 | 5,000,024,000 | 939,797,000 | 0.80 | |
Hist
| 03/31/2023 |
Alphabet Inc.
| GOOGL | COM | 53,026 | 2,865 | 5,349,793,000 | 924,088,000 | 0.86 | |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| KJAN | Common | 56,861 | 26,409 | 1,729,865,000 | 819,046,000 | 0.28 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IVE | Common | 38,445 | 4,356 | 5,756,701,000 | 811,424,000 | 0.93 | |
Hist
| 03/31/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 31,720 | 2,908 | 4,346,217,000 | 691,151,000 | 0.70 | 0.01 |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FJAN | Common | 25,690 | 19,221 | 887,631,000 | 675,835,000 | 0.14 | |
Hist
| 03/31/2023 |
Broadcom Ltd
| AVGO | COM | 5,564 | 414 | 3,526,501,000 | 647,244,000 | 0.57 | |
Hist
| 03/31/2023 |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
| CII | Common | 63,935 | 33,444 | 1,140,600,000 | 618,594,000 | 0.18 | |
Hist
| 03/31/2023 |
Merck & Co., Inc.
| MRK | COM | 15,874 | 5,971 | 1,681,415,000 | 582,705,000 | 0.27 | |
Hist
| 03/31/2023 |
CITIGROUP INC
| C | COM | 42,814 | 12,032 | 1,972,443,000 | 580,187,000 | 0.32 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJJ | Common | 7,745 | 5,627 | 781,886,000 | 568,392,000 | 0.13 | |
Hist
| 03/31/2023 |
Eaton Vance Enhanced Equity Income Fund II
| EOS | Common | 110,831 | 35,198 | 1,784,379,000 | 532,653,000 | 0.29 | |
Hist
| 03/31/2023 |
ADOBE INC.
| ADBE | Common | 7,872 | 463 | 3,006,317,000 | 512,966,000 | 0.48 | |
Hist
| 03/31/2023 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 139,948 | 11,492 | 3,603,653,000 | 505,305,000 | 0.58 | 0.01 |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| BIL | Common | 10,216 | 5,147 | 938,251,000 | 474,618,000 | 0.15 | |
Hist
| 03/31/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 68,137 | 24,068 | 1,928,278,000 | 468,716,000 | 0.31 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IEUR | Common | 79,963 | 1,839 | 4,174,085,000 | 463,180,000 | 0.67 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| EEM | Common | 43,909 | 9,822 | 1,734,826,000 | 442,927,000 | 0.28 | |
Hist
| 03/31/2023 |
SHOPIFY INC.
| SHOP | Common | 16,634 | 6,781 | 773,647,000 | 431,649,000 | 0.12 | |
Hist
| 03/31/2023 |
LAM RESEARCH CORP
| LRCX | Common | 1,616 | 586 | 858,787,000 | 425,914,000 | 0.14 | 0.00 |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| NJAN | Common | 29,355 | 9,399 | 1,106,096,000 | 418,231,000 | 0.18 | |
Hist
| 03/31/2023 |
AbbVie Inc.
| ABBV | COM | 43,535 | 3,493 | 6,874,989,000 | 403,723,000 | 1.11 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IGRO | Common | 10,685 | 6,310 | 643,589,000 | 391,458,000 | 0.10 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IEFA | Common | 66,855 | 975 | 4,448,536,000 | 387,706,000 | 0.72 | |
Hist
| 03/31/2023 |
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