Filed: 8/16/2023ACC: 0001062993-23-016545
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1693 equity positions with a total reported market value of $695.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1693
Positions
$695.32M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
ETF$333.14M47.9%
STOCK$330.12M47.5%
CEF$16.91M2.4%
REIT$8.64M1.2%
ADR$6.49M0.9%
CONVERTIBLE$24.6K0.0%
Portfolio Concentration
Top 3$52.79M7.6%
4–10$83.02M11.9%
11–25$95.30M13.7%
Rest$464.21M66.8%
Top 3 weight
7.6%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
12.62M
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)
Sole1693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1693
Rows:
APPLE INC COM
SOLEShares99.11K
TypeSH
Market value$19.23M
2.76%
Sole
99.11K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares38.19K
TypeSH
Market value$17.02M
2.45%
Sole
38.19K
Shared
0.00
None
0.00
ENCORE WIRE CORP COM
SOLEShares88.96K
TypeSH
Market value$16.54M
2.38%
Sole
88.96K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares440.28K
TypeSH
Market value$16.02M
2.30%
Sole
440.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares39.83K
TypeSH
Market value$13.56M
1.95%
Sole
39.83K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares180.98K
TypeSH
Market value$12.76M
1.83%
Sole
180.98K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares86.64K
TypeSH
Market value$11.29M
1.62%
Sole
86.64K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares148.08K
TypeSH
Market value$11.10M
1.60%
Sole
148.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.43K
TypeSH
Market value$10.33M
1.49%
Sole
24.43K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares285.05K
TypeSH
Market value$7.95M
1.14%
Sole
285.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares71.66K
TypeSH
Market value$7.69M
1.11%
Sole
71.66K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares69.79K
TypeSH
Market value$7.51M
1.08%
Sole
69.79K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.83K
TypeSH
Market value$7.32M
1.05%
Sole
30.83K
Shared
0.00
None
0.00
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
SOLEShares261.57K
TypeSH
Market value$7.14M
1.03%
Sole
261.57K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.25K
TypeSH
Market value$7.11M
1.02%
Sole
19.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.21K
TypeSH
Market value$6.73M
0.97%
Sole
56.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.43K
TypeSH
Market value$6.69M
0.96%
Sole
40.43K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares39.30K
TypeSH
Market value$6.33M
0.91%
Sole
39.30K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares84.76K
TypeSH
Market value$6.16M
0.89%
Sole
84.76K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares83.73K
TypeSH
Market value$5.62M
0.81%
Sole
83.73K
Shared
0.00
None
0.00
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
SOLEShares274.83K
TypeSH
Market value$5.61M
0.81%
Sole
274.83K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares41.19K
TypeSH
Market value$5.55M
0.80%
Sole
41.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.47K
TypeSH
Market value$5.53M
0.80%
Sole
12.47K
Shared
0.00
None
0.00
FIDELITY QUALITY FACTOR ETF
SOLEShares106.22K
TypeSH
Market value$5.37M
0.77%
Sole
106.22K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares69.67K
TypeSH
Market value$4.95M
0.71%
Sole
69.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 99.11K | SH | $19.23M 2.76% | 99.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.19K | SH | $17.02M 2.45% | 38.19K | 0.00 | 0.00 |
ENCORE WIRE CORP COMSOLE | Stock | 88.96K | SH | $16.54M 2.38% | 88.96K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 440.28K | SH | $16.02M 2.30% | 440.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 39.83K | SH | $13.56M 1.95% | 39.83K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 180.98K | SH | $12.76M 1.83% | 180.98K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.64K | SH | $11.29M 1.62% | 86.64K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 148.08K | SH | $11.10M 1.60% | 148.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.43K | SH | $10.33M 1.49% | 24.43K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 285.05K | SH | $7.95M 1.14% | 285.05K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 71.66K | SH | $7.69M 1.11% | 71.66K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 69.79K | SH | $7.51M 1.08% | 69.79K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.83K | SH | $7.32M 1.05% | 30.83K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 261.57K | SH | $7.14M 1.03% | 261.57K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.25K | SH | $7.11M 1.02% | 19.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.21K | SH | $6.73M 0.97% | 56.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.43K | SH | $6.69M 0.96% | 40.43K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 39.30K | SH | $6.33M 0.91% | 39.30K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 84.76K | SH | $6.16M 0.89% | 84.76K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 83.73K | SH | $5.62M 0.81% | 83.73K | 0.00 | 0.00 |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYSOLE | ETF | 274.83K | SH | $5.61M 0.81% | 274.83K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 41.19K | SH | $5.55M 0.80% | 41.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.47K | SH | $5.53M 0.80% | 12.47K | 0.00 | 0.00 |
FIDELITY QUALITY FACTOR ETFSOLE | ETF | 106.22K | SH | $5.37M 0.77% | 106.22K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 69.67K | SH | $4.95M 0.71% | 69.67K | 0.00 | 0.00 |
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