HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
62,457 | -618,228 | $25,439 |
| VOO | 62,457 | -618,228 | $25,439 |
| APPLE INC |
127,810 | -16,259 | $24,793 |
| AAPL | 127,810 | -16,259 | $24,793 |
| MICROSOFT CORP |
71,209 | -31,641 | $24,255 |
| MSFT | 71,209 | -31,641 | $24,255 |
| INVESCO QQQ TR |
60,962 | -890,061 | $22,524 |
| QQQ | 60,962 | -890,061 | $22,524 |
| SPDR SER TR (SPTM) |
347,633 | +237,595 | $18,925 |
| SPTM | 347,633 | +237,595 | $18,925 |
| PROSHARES TR (NOBL) |
189,435 | -136,782 | $17,860 |
| NOBL | 189,435 | -136,782 | $17,860 |
| VANGUARD WHITEHALL FDS (VYM) |
124,091 | -475,097 | $13,162 |
| VYM | 124,091 | -475,097 | $13,162 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
86,216 | -733,369 | $12,901 |
| RSP | 86,216 | -733,369 | $12,901 |
| ON SEMICONDUCTOR CORP |
134,711 | +94,627 | $12,741 |
| ON | 134,711 | +94,627 | $12,741 |
| CARNIVAL CORP |
642,666 | +642,666 | $12,101 |
| CCL | 642,666 | +642,666 | $12,101 |
| WISDOMTREE TR |
238,309 | +183,805 | $11,992 |
| USFR | 238,309 | +183,805 | $11,992 |
| CHART INDS INC |
68,137 | +68,137 | $10,888 |
| GTLS | 68,137 | +68,137 | $10,888 |
| UNITY SOFTWARE INC |
249,391 | +249,391 | $10,829 |
| U | 249,391 | +249,391 | $10,829 |
| ALPHABET INC |
88,652 | +81,039 | $10,612 |
| GOOGL | 88,652 | +81,039 | $10,612 |
| GLAUKOS CORP |
148,388 | +148,388 | $10,567 |
| GKOS | 148,388 | +148,388 | $10,567 |
| XYLEM INC |
91,000 | +91,000 | $10,248 |
| XYL | 91,000 | +91,000 | $10,248 |
| PETROLEO BRASILEIRO SA PETRO |
720,797 | +720,797 | $9,969 |
| PBR | 720,797 | +720,797 | $9,969 |
| ARISTA NETWORKS INC |
61,430 | +61,430 | $9,955 |
| ANET | 61,430 | +61,430 | $9,955 |
| NETEASE INC |
101,755 | +101,755 | $9,839 |
| NTES | 101,755 | +101,755 | $9,839 |
| SPDR SER TR (BILS) |
98,045 | +40,683 | $9,752 |
| BILS | 98,045 | +40,683 | $9,752 |
| SUNNOVA ENERGY INTL INC. |
527,298 | +527,298 | $9,655 |
| NOVA | 527,298 | +527,298 | $9,655 |
| GITLAB INC |
188,225 | +188,225 | $9,620 |
| GTLB | 188,225 | +188,225 | $9,620 |
| ISHARES TR (IJR) |
96,520 | -657,299 | $9,618 |
| IJR | 96,520 | -657,299 | $9,618 |
| FIRST HORIZON CORPORATION |
853,053 | +853,053 | $9,614 |
| FHN | 853,053 | +853,053 | $9,614 |
| ALIBABA GROUP HLDG LTD |
115,084 | +105,338 | $9,592 |
| BABA | 115,084 | +105,338 | $9,592 |
| FRANKLIN TEMPLETON ETF TR (FLLV) |
195,847 | +178,940 | $9,588 |
| FLLV | 195,847 | +178,940 | $9,588 |
| MATCH GROUP INC NEW |
228,736 | +228,736 | $9,573 |
| MTCH | 228,736 | +228,736 | $9,573 |
| VALLEY NATL BANCORP |
1,227,730 | +1,227,730 | $9,515 |
| VLY | 1,227,730 | +1,227,730 | $9,515 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
58,223 | -819,926 | $9,457 |
| VIG | 58,223 | -819,926 | $9,457 |
| SENTINELONE INC |
604,770 | +604,770 | $9,132 |
| S | 604,770 | +604,770 | $9,132 |
| ISHARES TR (IEFA) |
134,565 | -485,443 | $9,083 |
| IEFA | 134,565 | -485,443 | $9,083 |
| SELECT SECTOR SPDR TR (XLK) |
51,978 | -524,036 | $9,036 |
| XLK | 51,978 | -524,036 | $9,036 |
| ISHARES TR (USMV) |
116,182 | -243,471 | $8,636 |
| USMV | 116,182 | -243,471 | $8,636 |
| CARDINAL HEALTH INC |
83,617 | -326,605 | $7,909 |
| CAH | 83,617 | -326,605 | $7,909 |
| MCDONALDS CORP |
26,038 | -228,500 | $7,771 |
| MCD | 26,038 | -228,500 | $7,771 |
| JOHNSON & JOHNSON |
46,838 | -158,302 | $7,753 |
| JNJ | 46,838 | -158,302 | $7,753 |
| GILEAD SCIENCES INC |
99,714 | -137,427 | $7,685 |
| GILD | 99,714 | -137,427 | $7,685 |
| LILLY ELI & CO |
15,903 | -67,919 | $7,464 |
| LLY | 15,903 | -67,919 | $7,464 |
| SPDR S&P 500 ETF TR (SPY) |
16,607 | -388,979 | $7,362 |
| SPY | 16,607 | -388,979 | $7,362 |
| SCHWAB STRATEGIC TR |
101,251 | -366,838 | $7,192 |
| SCHM | 101,251 | -366,838 | $7,192 |
| KIMBERLY CLARK CORP |
49,634 | -204,658 | $6,852 |
| KMB | 49,634 | -204,658 | $6,852 |
| PROCTER AND GAMBLE CO |
44,602 | -163,714 | $6,769 |
| PG | 44,602 | -163,714 | $6,769 |
| ISHARES TR (QUAL) |
50,048 | -69,426 | $6,750 |
| QUAL | 50,048 | -69,426 | $6,750 |
| CADENCE DESIGN SYSTEM INC |
28,486 | -94 | $6,681 |
| CDNS | 28,486 | -94 | $6,681 |
| VANGUARD CHARLOTTE FDS (BNDX) |
136,133 | -340,416 | $6,654 |
| BNDX | 136,133 | -340,416 | $6,654 |
| ISHARES TR (ICSH) |
127,393 | +103,769 | $6,408 |
| ICSH | 127,393 | +103,769 | $6,408 |
| VICTORY PORTFOLIOS II |
109,272 | -168,201 | $6,294 |
| CDC | 109,272 | -168,201 | $6,294 |
| SPDR INDEX SHS FDS (CWI) |
239,614 | +223,819 | $6,261 |
| CWI | 239,614 | +223,819 | $6,261 |
| ABBVIE INC |
45,707 | -53,256 | $6,158 |
| ABBV | 45,707 | -53,256 | $6,158 |
| PEPSICO INC |
32,977 | -142,428 | $6,109 |
| PEP | 32,977 | -142,428 | $6,109 |
See Full List: All Stocks Held By Money Concepts Capital Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Money Concepts Capital Corp
|
Size ($ in 1000's)
At 06/30/2023: $982,185 At 03/31/2023: $1,792,558 Money Concepts Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Money Concepts Capital Corp 13F filings. Link to 13F filings: SEC filings |
