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Sunbelt Securities, Inc.

Q2 2023 Holdings

Filed 2023-08-16 | 1693 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$1.7M46,5520.2%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$1.7M166,1270.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.8M9,4220.3%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$1.8M55,2850.3%
Fidelity Emerging Markets Multifactor ETF(FDEM)ETF316092543$1.8M80,7710.3%
Ishares Select Dividend ETF(DVY)ETF464287168$1.8M15,9730.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.8M73,5210.3%
Marathon Pete Corp COM(MPC)Stock56585A102$1.8M15,5490.3%
Qualcomm Inc COM(QCOM)Stock747525103$1.8M15,4220.3%
Altria Group Inc COM(MO)Stock02209S103$1.8M40,7850.3%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.9M13,4350.3%
Merck & Co Inc COM(MRK)Stock58933Y105$1.9M16,2010.3%
Capital Group Core Equity ETF(CGUS)ETF14020V108$1.9M72,8850.3%
Northrop Grumman Corp COM(NOC)Stock666807102$1.9M4,1580.3%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$1.9M53,0300.3%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1.9M30,7230.3%
AT&T Inc COM(T)Stock00206R102$1.9M120,0700.3%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1.9M34,4070.3%
Citigroup Inc COM New(C)Stock172967424$2.0M42,6490.3%
Bank America Corp COM(BAC)Stock060505104$2.0M69,0700.3%
DOW Inc COM(DOW)Stock260557103$2.0M37,4880.3%
Walmart Inc COM(WMT)Stock931142103$2.0M12,7320.3%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$2.1M6,1350.3%
Servicenow Inc COM(NOW)Stock81762P102$2.1M3,7890.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$2.1M124,0580.3%
Home Depot Inc COM(HD)Stock437076102$2.1M6,8820.3%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.2M6,9780.3%
Nextera Energy Inc COM(NEE)Stock65339F101$2.2M29,2210.3%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2.2M16,7230.3%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$2.2M123,0150.3%
Verizon Communications Inc COM(VZ)Stock92343V104$2.3M60,7370.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.3M4,7290.3%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$2.3M22,3050.3%
Salesforce Inc COM(CRM)Stock79466L302$2.3M10,9090.3%
Pfizer Inc COM(PFE)Stock717081103$2.3M64,0010.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.3M45,4010.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.4M6,9830.3%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$2.4M188,0070.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$2.5M25,0130.4%
Mcdonalds Corp COM(MCD)Stock580135101$2.6M8,5870.4%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$2.6M32,7570.4%
Costco Whsl Corp New COM(COST)Stock22160K105$2.7M5,0480.4%
United Parcel Service Inc CL B(UPS)Stock911312106$2.8M15,8620.4%
Conocophillips COM(COP)Stock20825C104$2.9M28,0150.4%
Meta Platforms Inc CL A(META)Stock30303M102$3.1M10,6430.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3.1M31,7350.4%
Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)ETF45783Y848$3.1M122,1810.5%
Procter and Gamble Co COM(PG)Stock742718109$3.2M21,0830.5%
Innovator U.S. Equity Accelerated Plus ETF - October(XTOC)ETF45783Y830$3.3M134,5860.5%
Valero Energy Corp COM(VLO)Stock91913Y100$3.4M29,2120.5%
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