HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
99,115 | +1,010 | $19,225 |
| AAPL | 99,115 | +1,010 | $19,225 |
| ISHARES CORE S&P 500 ETF (IVV) |
38,193 | +1,313 | $17,023 |
| IVV | 38,193 | +1,313 | $17,023 |
| ENCORE WIRE CORP COM |
88,959 | +8,285 | $16,540 |
| WIRE | 88,959 | +8,285 | $16,540 |
| ISHARES GOLD TRUST (IAU) |
440,281 | +104,401 | $16,022 |
| IAU | 440,281 | +104,401 | $16,022 |
| MICROSOFT CORP COM |
39,829 | -1,937 | $13,563 |
| MSFT | 39,829 | -1,937 | $13,563 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
180,983 | +5,199 | $12,756 |
| IVW | 180,983 | +5,199 | $12,756 |
| AMAZON COM INC COM |
86,635 | +767 | $11,294 |
| AMZN | 86,635 | +767 | $11,294 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
148,082 | +10,318 | $11,099 |
| SCHG | 148,082 | +10,318 | $11,099 |
| NVIDIA CORPORATION COM |
24,431 | +1,057 | $10,335 |
| NVDA | 24,431 | +1,057 | $10,335 |
| INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) |
285,053 | +9,911 | $7,950 |
| BALT | 285,053 | +9,911 | $7,950 |
| EXXON MOBIL CORP COM |
71,659 | -1,110 | $7,685 |
| XOM | 71,659 | -1,110 | $7,685 |
| ISHARES TIPS BOND ETF (TIP) |
69,788 | +4,891 | $7,511 |
| TIP | 69,788 | +4,891 | $7,511 |
| VISA INC COM CL A |
30,830 | -1,429 | $7,322 |
| V | 30,830 | -1,429 | $7,322 |
| INNOVATOR POWER BUFFER STEP UP STRATEGY ETF (PSTP) |
261,568 | +14,026 | $7,143 |
| PSTP | 261,568 | +14,026 | $7,143 |
| INVESCO QQQ TRUST SERIES I |
19,248 | +271 | $7,111 |
| QQQ | 19,248 | +271 | $7,111 |
| ALPHABET INC CAP STK CL A |
56,212 | +3,186 | $6,729 |
| GOOGL | 56,212 | +3,186 | $6,729 |
| JOHNSON & JOHNSON COM |
40,431 | +5,493 | $6,692 |
| JNJ | 40,431 | +5,493 | $6,692 |
| ISHARES S&P 500 VALUE ETF (IVE) |
39,297 | +852 | $6,334 |
| IVE | 39,297 | +852 | $6,334 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
84,759 | +5,777 | $6,155 |
| SCHD | 84,759 | +5,777 | $6,155 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
83,731 | +3,993 | $5,617 |
| SCHV | 83,731 | +3,993 | $5,617 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF JANUARY (QTJA) |
274,829 | +28,016 | $5,609 |
| QTJA | 274,829 | +28,016 | $5,609 |
| ABBVIE INC COM |
41,189 | -2,346 | $5,549 |
| ABBV | 41,189 | -2,346 | $5,549 |
| SPDR S&P 500 ETF TRUST (SPY) |
12,470 | +85 | $5,528 |
| SPY | 12,470 | +85 | $5,528 |
| FIDELITY QUALITY FACTOR ETF (FQAL) |
106,224 | +19,760 | $5,370 |
| FQAL | 106,224 | +19,760 | $5,370 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
69,674 | +3,833 | $4,949 |
| SCHM | 69,674 | +3,833 | $4,949 |
| CHEVRON CORP NEW COM |
31,166 | -946 | $4,904 |
| CVX | 31,166 | -946 | $4,904 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
108,576 | +7,018 | $4,756 |
| SCHA | 108,576 | +7,018 | $4,756 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
90,114 | -6,661 | $4,644 |
| DGRO | 90,114 | -6,661 | $4,644 |
| BROADCOM INC COM |
4,997 | -567 | $4,334 |
| AVGO | 4,997 | -567 | $4,334 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
42,734 | +1,168 | $4,258 |
| IJR | 42,734 | +1,168 | $4,258 |
| ISHARES CORE MSCI EUROPE ETF (IEUR) |
80,400 | +437 | $4,231 |
| IEUR | 80,400 | +437 | $4,231 |
| ENTERPRISE PRODS PARTNERS L P COM |
156,037 | +16,089 | $4,112 |
| EPD | 156,037 | +16,089 | $4,112 |
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
54,379 | +802 | $4,078 |
| IJK | 54,379 | +802 | $4,078 |
| JPMORGAN CHASE & CO COM |
27,798 | -289 | $4,043 |
| JPM | 27,798 | -289 | $4,043 |
| PEPSICO INC COM |
21,779 | +2,279 | $4,034 |
| PEP | 21,779 | +2,279 | $4,034 |
| ALPHABET INC CAP STK CL C |
32,800 | +4,946 | $3,968 |
| GOOG | 32,800 | +4,946 | $3,968 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
57,061 | -9,794 | $3,852 |
| IEFA | 57,061 | -9,794 | $3,852 |
| ADOBE SYSTEMS INCORPORATED COM |
7,817 | -55 | $3,822 |
| ADBE | 7,817 | -55 | $3,822 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
32,416 | +595 | $3,726 |
| IJT | 32,416 | +595 | $3,726 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF JANUARY (XBJA) |
150,690 | +2,830 | $3,705 |
| XBJA | 150,690 | +2,830 | $3,705 |
| TESLA INC COM |
14,085 | -991 | $3,687 |
| TSLA | 14,085 | -991 | $3,687 |
| MASTERCARD INCORPORATED CL A |
9,242 | +88 | $3,635 |
| MA | 9,242 | +88 | $3,635 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) |
64,563 | +12,267 | $3,492 |
| ONEQ | 64,563 | +12,267 | $3,492 |
| VALERO ENERGY CORP COM |
29,212 | -2,508 | $3,427 |
| VLO | 29,212 | -2,508 | $3,427 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF OCTOBER (XTOC) |
134,586 | -22,517 | $3,251 |
| XTOC | 134,586 | -22,517 | $3,251 |
| PROCTER AND GAMBLE CO COM |
21,083 | +2,891 | $3,199 |
| PG | 21,083 | +2,891 | $3,199 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF OCTOBER (XBOC) |
122,181 | -6,564 | $3,142 |
| XBOC | 122,181 | -6,564 | $3,142 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
31,735 | +1,187 | $3,105 |
| ITOT | 31,735 | +1,187 | $3,105 |
| META PLATFORMS INC CL A |
10,643 | -780 | $3,054 |
| META | 10,643 | -780 | $3,054 |
| CONOCOPHILLIPS COM |
28,015 | +1,404 | $2,903 |
| COP | 28,015 | +1,404 | $2,903 |
See Full List: All Stocks Held By Sunbelt Securities Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sunbelt Securities Inc.
|
Size ($ in 1000's)
At 06/30/2023: $695,290 At 03/31/2023: $621,816 Sunbelt Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sunbelt Securities Inc. 13F filings. Link to 13F filings: SEC filings |
