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Sunbelt Securities, Inc.

Q1 2024 Holdings

Filed 2024-04-15 | 1736 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2.1M13,5360.2%
Salesforce Inc COM(CRM)Stock79466L302$2.1M7,0150.2%
Altria Group Inc COM(MO)Stock02209S103$2.2M49,8270.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.2M44,2040.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.3M6,7700.3%
United Parcel Service Inc CL B(UPS)Stock911312106$2.4M15,9820.3%
Walmart Inc COM(WMT)Stock931142103$2.4M40,3730.3%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$2.4M69,0500.3%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$2.5M71,4580.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.5M11,9910.3%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$2.5M6,2820.3%
Home Depot Inc COM(HD)Stock437076102$2.5M6,5840.3%
FT Vest US Equity Buffer ETF - January(FJAN)ETF33740F623$2.6M61,2720.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.6M102,1840.3%
Servicenow Inc COM(NOW)Stock81762P102$2.6M3,4750.3%
Qualcomm Inc COM(QCOM)Stock747525103$2.7M15,6770.3%
Mcdonalds Corp COM(MCD)Stock580135101$2.7M9,6210.3%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$2.8M30,9960.3%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$2.9M145,4150.3%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$2.9M90,4960.3%
Capital Group Growth ETF(CGGR)ETF14020G101$2.9M92,1130.3%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$3.1M33,9640.3%
AT&T Inc COM(T)Stock00206R102$3.1M174,9230.3%
3M Co COM(MMM)Stock88579Y101$3.2M29,9240.4%
Ishares U.S. Technology ETF(IYW)ETF464287721$3.3M24,1840.4%
Marathon Pete Corp COM(MPC)Stock56585A102$3.4M16,7730.4%
Conocophillips COM(COP)Stock20825C104$3.4M26,9040.4%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3.4M31,1480.4%
Adobe Inc COM(ADBE)Stock00724F101$3.5M6,9410.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3.6M31,2710.4%
Pepsico Inc COM(PEP)Stock713448108$3.8M21,9170.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.0M9,5630.4%
Tesla Inc COM(TSLA)Stock88160R101$4.0M23,0100.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.2M56,1790.5%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$4.2M268,2750.5%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$4.3M45,1790.5%
ELI Lilly & Co COM(LLY)Stock532457108$4.3M5,5750.5%
Costco Whsl Corp New COM(COST)Stock22160K105$4.4M5,9860.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$4.4M9,1230.5%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$4.5M34,2330.5%
Valero Energy Corp COM(VLO)Stock91913Y100$4.6M26,9550.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4.6M79,3510.5%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$4.7M80,5760.5%
Meta Platforms Inc CL A(META)Stock30303M102$4.7M9,6460.5%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$4.8M73,8560.5%
Verizon Communications Inc COM(VZ)Stock92343V104$4.8M113,3770.5%
Citigroup Inc COM New(C)Stock172967424$4.9M76,8450.5%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$5.0M171,1750.6%
Johnson & Johnson COM(JNJ)Stock478160104$5.1M31,9240.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5.2M34,3670.6%
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