Filed: 11/21/2022ACC: 0001062993-22-022522
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $473.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$473.0K
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$198.5K42.0%
CORE S&P500 ETF$13.0K2.7%
ISHARES NEW$11.7K2.5%
CL A$9.9K2.1%
S&P 500 GRWT ETF$9.5K2.0%
COM CL A$7.6K1.6%
US LCAP GR ETF$6.6K1.4%
Portfolio Concentration
Top 3$38.5K8.1%
4–10$53.3K11.3%
11–25$67.2K14.2%
Rest$314.1K66.4%
Top 3 weight
8.1%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
APPLE INC
SOLEShares100.03K
TypeSH
Market value$13.8K
2.92%
Sole
100.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.14K
TypeSH
Market value$13.0K
2.74%
Sole
36.14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares370.67K
TypeSH
Market value$11.7K
2.47%
Sole
370.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.31K
TypeSH
Market value$9.5K
2.01%
Sole
164.31K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares82.17K
TypeSH
Market value$9.5K
2.01%
Sole
82.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.07K
TypeSH
Market value$8.6K
1.82%
Sole
76.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.44K
TypeSH
Market value$6.6K
1.40%
Sole
28.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.44K
TypeSH
Market value$6.6K
1.40%
Sole
118.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.47K
TypeSH
Market value$6.4K
1.36%
Sole
73.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.20K
TypeSH
Market value$6.1K
1.28%
Sole
34.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares278.01K
TypeSH
Market value$6.0K
1.27%
Sole
278.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36K
TypeSH
Market value$5.9K
1.24%
Sole
36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.83K
TypeSH
Market value$5.3K
1.13%
Sole
39.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.25K
TypeSH
Market value$4.7K
1.00%
Sole
49.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.29K
TypeSH
Market value$4.6K
0.98%
Sole
79.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.37K
TypeSH
Market value$4.2K
0.90%
Sole
95.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.76K
TypeSH
Market value$4.2K
0.89%
Sole
15.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.66K
TypeSH
Market value$4.2K
0.89%
Sole
34.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares163.04K
TypeSH
Market value$4.2K
0.89%
Sole
163.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.72K
TypeSH
Market value$4.2K
0.88%
Sole
11.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$4.1K
0.87%
Sole
32.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.13K
TypeSH
Market value$4.0K
0.85%
Sole
28.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares164.60K
TypeSH
Market value$4.0K
0.84%
Sole
164.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.34K
TypeSH
Market value$3.8K
0.80%
Sole
62.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.80K
TypeSH
Market value$3.6K
0.77%
Sole
57.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.03K | SH | $13.8K 2.92% | 100.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.14K | SH | $13.0K 2.74% | 36.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 370.67K | SH | $11.7K 2.47% | 370.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 164.31K | SH | $9.5K 2.01% | 164.31K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 82.17K | SH | $9.5K 2.01% | 82.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.07K | SH | $8.6K 1.82% | 76.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.44K | SH | $6.6K 1.40% | 28.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.44K | SH | $6.6K 1.40% | 118.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.47K | SH | $6.4K 1.36% | 73.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.20K | SH | $6.1K 1.28% | 34.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ALRTD PLS | 278.01K | SH | $6.0K 1.27% | 278.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36K | SH | $5.9K 1.24% | 36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.83K | SH | $5.3K 1.13% | 39.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.25K | SH | $4.7K 1.00% | 49.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 79.29K | SH | $4.6K 0.98% | 79.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 95.37K | SH | $4.2K 0.90% | 95.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.76K | SH | $4.2K 0.89% | 15.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.66K | SH | $4.2K 0.89% | 34.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 163.04K | SH | $4.2K 0.89% | 163.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.72K | SH | $4.2K 0.88% | 11.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.08K | SH | $4.1K 0.87% | 32.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.13K | SH | $4.0K 0.85% | 28.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ACLRTD 9 | 164.60K | SH | $4.0K 0.84% | 164.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 62.34K | SH | $3.8K 0.80% | 62.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 57.80K | SH | $3.6K 0.77% | 57.80K | 0.00 | 0.00 |
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