MONEY CONCEPTS CAPITAL CORP
CIK 716851 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- VOO2.76%
- MSFT2.47%
- QQQ2.45%
- AAPL2.28%
- SPTM1.93%
- RSP1.72%
- VYM1.41%
- ON1.37%
- GOOGL1.31%
- 16115Q3081.29%
Share classes counted separately18.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.27M | 2.76% | 66.89K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $23.55M | 2.47% | 74.56K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $23.35M | 2.45% | 65.17K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $21.72M | 2.28% | 126.87K shares | — | ↗▾ | |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $18.41M | 1.93% | 350.71K shares | — | ↗▾ | |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $16.38M | 1.72% | 115.61K shares | — | ↗▾ | |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $13.43M | 1.41% | 129.97K shares | — | ↗▾ | |
| 08 | ONON SEMICONDUCTOR View history and evidence | $13.08M | 1.37% | 140.67K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.51M | 1.31% | 95.58K shares | — | ↗▾ | |
| 10 | 16115Q308CHART INDS INC View history and evidence | $12.34M | 1.29% | 72.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VLY VALLEY NATIONAL BANCORP | Non-derivative | — | — | SEC filing ↗ | |
| S SENTINELONE INC -CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 716851 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 953542849
}Research all 348 reported holdings.
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