Sunbelt Securities, Inc. 13F Holdings

Holdings from the most recent 13F from Sunbelt Securities, Inc.

Filed: 2023-08-15 (Q2 2023) | Holdings: 1693 | Value: $695.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC COM
Add 1% ($195.9K)
2.76%
$19.2M
+46.17%
+7.24%
+28.27%
IVV - ISHARES CORE S&P 500 ETF
Add 4% ($585.2K)
2.45%
$17.0M
+53.81%
+2.15%
+27.18%
WIRE - ENCORE WIRE CORP COM
Add 10% ($1.5M)
2.38%
$16.5M
+15.94%
IAU - ISHARES GOLD TRUST
Add 31% ($3.8M)
2.30%
$16.0M
+143.94%
+4.02%
+31.48%
MSFT - MICROSOFT CORP COM
Reduce 5% $(659.6K)
1.95%
$13.6M
+18.66%
+17.50%
+31.42%
IVW - ISHARES S&P 500 GROWTH ETF
Add 3% ($366.4K)
1.83%
$12.8M
+65.96%
+2.91%
+33.04%
AMZN - AMAZON COM INC COM
Add 1% ($100.0K)
1.62%
$11.3M
+52.90%
+4.11%
+29.06%
SCHG - SCHWAB U.S. LARGE-CAP GROWTH ETF
Add 7% ($773.3K)
1.60%
$11.1M
+60.28%
+6.13%
+36.58%
NVDA - NVIDIA CORPORATION COM
Add 5% ($447.1K)
1.49%
$10.3M
+298.76%
+11.15%
+179.91%
BALT - INNOVATOR DEFINED WEALTH SHIELD ETF
Add 4% ($276.4K)
1.14%
$8.0M
+19.76%
+1.04%
+8.29%
XOM - EXXON MOBIL CORP COM
Reduce 2% $(119.0K)
1.11%
$7.7M
+61.62%
-4.51%
+12.96%
TIP - ISHARES TIPS BOND ETF
Add 8% ($526.4K)
1.08%
$7.5M
+13.07%
+0.07%
+6.28%
V - VISA INC COM CL A
Reduce 4% $(339.4K)
1.05%
$7.3M
+29.60%
+5.31%
+13.93%
PSTP - INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
Add 6% ($383.0K)
1.03%
$7.1M
+27.54%
+0.83%
+13.88%
QQQ - INVESCO QQQ TRUST SERIES I
Add 1% ($100.1K)
1.02%
$7.1M
+62.50%
+5.64%
+30.73%
GOOGL - ALPHABET INC CAP STK CL A
Add 6% ($381.4K)
0.97%
$6.7M
+131.71%
+6.39%
+26.77%
JNJ - JOHNSON & JOHNSON COM
Add 16% ($909.2K)
0.96%
$6.7M
+52.88%
-12.37%
-4.72%
IVE - ISHARES S&P 500 VALUE ETF
Add 2% ($137.3K)
0.91%
$6.3M
+38.26%
+1.11%
+20.20%
SCHD - SCHWAB US DIVIDEND EQUITY ETF
Add 7% ($419.5K)
0.89%
$6.2M
+38.11%
-2.91%
+15.69%
SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF
Add 5% ($267.9K)
0.81%
$5.6M
+45.25%
-2.16%
+17.13%
QTJA - INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
Add 11% ($571.8K)
0.81%
$5.6M
+40.57%
+2.73%
+16.60%
ABBV - ABBVIE INC COM
Reduce 5% $(316.1K)
0.80%
$5.5M
+49.49%
-8.47%
+31.98%
SPY - SPDR S&P 500 ETF TRUST
Add 1% ($37.7K)
0.80%
$5.5M
+53.46%
+2.12%
+27.03%
FQAL - FIDELITY QUALITY FACTOR ETF
Add 23% ($998.9K)
0.77%
$5.4M
+49.93%
+2.60%
+25.95%
SCHM - SCHWAB U.S. MID-CAP ETF
Add 6% ($272.3K)
0.71%
$4.9M
+38.17%
-4.08%
+13.83%
CVX - CHEVRON CORP NEW COM
Reduce 3% $(148.9K)
0.71%
$4.9M
+39.37%
-9.90%
-4.42%
SCHA - SCHWAB U.S. SMALL-CAP ETF
Add 7% ($307.4K)
0.68%
$4.8M
+39.84%
-5.12%
+14.36%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Reduce 7% $(343.2K)
0.67%
$4.6M
+44.73%
-1.33%
+19.90%
AVGO - BROADCOM INC COM
Reduce 10% $(491.8K)
0.62%
$4.3M
+284.04%
+13.80%
+98.91%
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 3% ($116.4K)
0.61%
$4.3M
+30.80%
-4.66%
+14.30%
IEUR - ISHARES CORE MSCI EUROPE ETF
Add 1% ($23.0K)
0.61%
$4.2M
+47.58%
-0.77%
+16.81%
EPD - ENTERPRISE PRODS PARTNERS L P COM
Add 11% ($423.9K)
0.59%
$4.1M
+68.80%
-0.23%
+18.28%
IJK - ISHARES S&P MID-CAP 400 GROWTH ETF
Add 1% ($60.1K)
0.59%
$4.1M
+37.96%
-3.45%
+19.13%
JPM - JPMORGAN CHASE & CO COM
Reduce 1% $(42.0K)
0.58%
$4.0M
+106.97%
+1.31%
+45.65%
PEP - PEPSICO INC COM
Add 12% ($422.1K)
0.58%
$4.0M
-5.00%
-7.00%
-2.04%
GOOG - ALPHABET INC CAP STK CL C
Add 18% ($598.3K)
0.57%
$4.0M
+129.64%
+7.29%
+27.57%
IEFA - ISHARES CORE MSCI EAFE ETF
Reduce 15% $(661.1K)
0.55%
$3.9M
+50.33%
-0.09%
+16.60%
ADBE - ADOBE SYSTEMS INCORPORATED COM
Reduce 1% $(26.9K)
0.55%
$3.8M
-53.09%
+16.27%
+6.88%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Add 2% ($68.4K)
0.54%
$3.7M
+30.89%
-3.42%
+17.93%
XBJA - INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
Add 2% ($69.6K)
0.53%
$3.7M
+27.45%
+3.02%
+13.18%
TSLA - TESLA INC COM
Reduce 7% $(259.4K)
0.53%
$3.7M
+58.14%
+2.44%
-5.22%
MA - MASTERCARD INCORPORATED CL A
Add 1% ($34.6K)
0.52%
$3.6M
+27.24%
+1.08%
+19.88%
ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF
New Purchase
0.50%
$3.5M
+64.22%
+4.44%
+31.23%
VLO - VALERO ENERGY CORP COM
Reduce 8% $(294.2K)
0.49%
$3.4M
+99.85%
-6.53%
+17.31%
XTOC - INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
Reduce 14% $(543.9K)
0.47%
$3.3M
+34.35%
+5.88%
+17.28%
PG - PROCTER AND GAMBLE CO COM
Add 16% ($438.7K)
0.46%
$3.2M
-1.41%
-0.62%
+11.23%
XBOC - INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
Reduce 5% $(168.8K)
0.45%
$3.1M
+27.82%
+4.86%
+13.88%
ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Add 4% ($116.1K)
0.45%
$3.1M
+52.48%
+1.48%
+25.96%
META - META PLATFORMS INC CL A
New Purchase
0.44%
$3.1M
+92.86%
+11.32%
+76.05%
COP - CONOCOPHILLIPS COM
New Purchase
0.42%
$2.9M
+22.08%
-2.27%
-0.95%
IBB - ISHARES BIOTECHNOLOGY ETF
Reduce 100%
0.00%
$0.00
PFE - PFIZER INC COM
Reduce 100%
0.00%
$0.00
-19.79%
-14.14%
-14.71%
UPS - UNITED PARCEL SERVICE INC CL B
Reduce 100%
0.00%
$0.00
-16.37%
-13.64%
-22.07%