Vault-13

MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2022-10-27

SEC-registered investment adviser since 1991 · corporation

$1.7bn reported value
1,629positions
21.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR 1 3 YR TREAS BD SHY SHY 821,266 $66.7m3.94% 3.94% —
2 ISHARES TR SHORT TREAS BD SHV SHV 465,746 $51.2m3.02% 3.02% —
3 KRANESHARES TRUST KFA MOUNT LUCAS KMLM KMLM 1,108,364 $42.5m2.51% 2.51% —
4 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 642,978 $32.3m1.91% 1.91% —
5 JOHNSON & JOHNSON COM JNJ JNJ 196,267 $32.1m1.89% 1.89% —
6 ISHARES TR RUS TP200 GR ETF IWY IWY 253,850 $30.3m1.79% 1.79% —
7 MCDONALDS CORP COM MCD MCD 128,066 $29.6m1.74% 1.74% —
8 CARDINAL HEALTH INC COM CAH CAH 440,395 $29.4m1.73% 1.73% —
9 ELI LILLY & CO COM LLY LLY 85,929 $27.8m1.64% 1.64% —
10 PEPSICO INC COM PEP PEP 166,834 $27.2m1.61% 1.61% —
11 SOUTHERN CO COM SO SO 398,808 $27.1m1.60% 1.60% —
12 KIMBERLY-CLARK CORP COM KMB KMB 236,633 $26.6m1.57% 1.57% —
13 ALLIANT ENERGY CORP COM LNT LNT 476,285 $25.2m1.49% 1.49% —
14 COCA COLA CO COM KO KO 446,853 $25.0m1.48% 1.48% —
15 PFIZER INC COM PFE PFE 568,130 $24.9m1.47% 1.47% —
16 PACER FDS TR US CASH COWS 100 COWZ COWZ 590,884 $24.2m1.43% 1.43% —
17 PROCTER AND GAMBLE CO COM PG PG 190,289 $24.0m1.42% 1.42% —
18 MICROSOFT CORP COM MSFT MSFT 102,092 $23.8m1.40% 1.40% —
19 HORMEL FOODS CORP COM HRL HRL 503,439 $22.9m1.35% 1.35% —
20 LOCKHEED MARTIN CORP COM LMT LMT 58,765 $22.7m1.34% 1.34% —
21 WASTE MGMT INC DEL COM WM WM 141,317 $22.6m1.34% 1.34% —
22 DUKE ENERGY CORP NEW COM NEW DUK DUK 239,774 $22.3m1.32% 1.32% —
23 KEURIG DR PEPPER INC COM KDP KDP 595,333 $21.3m1.26% 1.26% —
24 CLOROX CO DEL COM CLX CLX 160,135 $20.6m1.21% 1.21% —
25 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV RPV 290,398 $20.3m1.20% 1.20% —
26 APPLE INC COM AAPL AAPL 144,494 $20.0m1.18% 1.18% —
27 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 60,472 $19.9m1.17% 1.17% —
28 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 240,146 $19.2m1.13% 1.13% —
29 REPUBLIC SVCS INC COM RSG RSG 140,610 $19.1m1.13% 1.13% —
30 MONDELEZ INTL INC CL A MDLZ MDLZ 340,775 $18.7m1.10% 1.10% —
31 SYSCO CORP COM SYY SYY 259,935 $18.4m1.08% 1.08% —
32 GILEAD SCIENCES INC COM GILD GILD 287,032 $17.7m1.05% 1.05% —
33 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 62,731 $16.8m0.99% 0.99% —
34 LISTED FD TR HORIZON KINETICS INFL INFL 589,195 $16.4m0.97% 0.97% —
35 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 360,213 $15.9m0.94% 0.94% —
36 STARBUCKS CORP COM SBUX SBUX 171,161 $14.4m0.85% 0.85% —
37 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 108,670 $13.8m0.82% 0.82% —
38 VERIZON COMMUNICATIONS INC COM VZ VZ 362,458 $13.8m0.81% 0.81% —
39 BCE INC COM NEW BCE BCE 303,845 $12.7m0.75% 0.75% —
40 ABBVIE INC COM ABBV ABBV 93,280 $12.5m0.74% 0.74% —
41 NORTHWESTERN ENERGY GROUP IN COM NEW NWE NWE 232,838 $11.5m0.68% 0.68% —
42 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 174,480 $11.4m0.67% 0.67% —
43 AMDOCS LTD SHS DOX DOX 140,286 $11.1m0.66% 0.66% —
44 AT&T INC COM T T 721,347 $11.1m0.65% 0.65% —
45 ISHARES TR US CONSM STAPLES IYK IYK 58,833 $10.6m0.62% 0.62% —
46 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS INCE INCE 219,431 $9.1m0.54% 0.54% —
47 ISHARES TR MSCI USA MIN VOL USMV USMV 132,853 $8.8m0.52% 0.52% —
48 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 250,768 $8.5m0.50% 0.50% —
49 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 89,378 $8.5m0.50% 0.50% —
50 ISHARES TR CORE S&P SCP ETF IJR IJR 96,293 $8.4m0.50% 0.50% —
51 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 307,916 $7.9m0.47% 0.47% —
52 ISHARES TR TIPS BD ETF TIP TIP 73,067 $7.7m0.45% 0.45% —
53 ISHARES TR CORE MSCI EAFE IEFA IEFA 144,580 $7.6m0.45% 0.45% —
54 HOME DEPOT INC COM HD HD 24,884 $6.9m0.41% 0.41% —
55 ISHARES TR 7-10 YR TRSY BD IEF IEF 65,862 $6.3m0.37% 0.37% —
56 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 46,546 $6.3m0.37% 0.37% —
57 WISDOMTREE TR US EFFICIENT COR NTSX NTSX 205,487 $6.3m0.37% 0.37% —
58 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 101,842 $6.2m0.36% 0.36% —
59 ABBOTT LABS COM ABT ABT 63,083 $6.1m0.36% 0.36% —
60 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO GTO 133,509 $6.1m0.36% 0.36% —
61 AMAZON COM INC COM AMZN AMZN 53,860 $6.1m0.36% 0.36% —
62 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 50,059 $5.9m0.35% 0.35% —
63 SPDR SER TR PORT MTG BK ETF SPMB SPMB 274,853 $5.9m0.35% 0.35% —
64 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 122,772 $5.9m0.35% 0.35% —
65 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF FLCB FLCB 253,468 $5.3m0.31% 0.31% —
66 COLGATE PALMOLIVE CO COM CL CL 75,587 $5.3m0.31% 0.31% —
67 SPDR S&P 500 ETF TR TR UNIT SPY SPY 14,838 $5.3m0.31% 0.31% —
68 MERCK & CO INC COM MRK MRK 57,857 $5.0m0.29% 0.29% —
69 AMGEN INC COM AMGN AMGN 21,945 $4.9m0.29% 0.29% —
70 ISHARES SILVER TR ISHARES SLV SLV 272,601 $4.8m0.28% 0.28% —
71 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 28,812 $4.7m0.28% 0.28% —
72 VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO CFO 70,061 $4.5m0.27% 0.27% —
73 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 141,906 $4.4m0.26% 0.26% —
74 VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA CFA 71,345 $4.3m0.26% 0.26% —
75 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR PBTP PBTP 178,100 $4.3m0.26% 0.26% —
76 UNITEDHEALTH GROUP INC COM UNH UNH 8,523 $4.3m0.25% 0.25% —
77 VILLAGE SUPER MKT INC CL A NEW VLGEA VLGEA 221,597 $4.3m0.25% 0.25% —
78 RTX CORPORATION COM RTX RTX 52,052 $4.3m0.25% 0.25% —
79 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 356,935 $4.2m0.25% 0.25% —
80 DEERE & CO COM DE DE 12,173 $4.1m0.24% 0.24% —
81 ISHARES TR FLTG RATE NT ETF FLOT FLOT 80,830 $4.1m0.24% 0.24% —
82 SAREPTA THERAPEUTICS INC COM SRPT SRPT 36,554 $4.0m0.24% 0.24% —
83 ISHARES TR CORE DIV GRWTH DGRO DGRO 89,399 $4.0m0.23% 0.23% —
84 VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC CDC 66,759 $4.0m0.23% 0.23% —
85 MEDTRONIC PLC SHS MDT MDT 49,074 $4.0m0.23% 0.23% —
86 ISHARES TR CORE S&P500 ETF IVV IVV 10,735 $3.9m0.23% 0.23% —
87 CATERPILLAR INC COM CAT CAT 22,576 $3.7m0.22% 0.22% —
88 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 49,184 $3.7m0.22% 0.22% —
89 TEXAS INSTRS INC COM TXN TXN 22,879 $3.5m0.21% 0.21% —
90 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 95,243 $3.5m0.21% 0.21% —
91 COSTCO WHSL CORP NEW COM COST COST 7,216 $3.4m0.20% 0.20% —
92 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 45,283 $3.4m0.20% 0.20% —
93 SPDR SER TR PORTFLI TIPS ETF SPIP SPIP 133,496 $3.4m0.20% 0.20% —
94 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 127,761 $3.4m0.20% 0.20% —
95 CISCO SYS INC COM CSCO CSCO 83,132 $3.3m0.20% 0.20% —
96 ISHARES TR CORE US AGGBD ET AGG AGG 34,422 $3.3m0.20% 0.20% —
97 CHEVRON CORP NEW COM CVX CVX 23,074 $3.3m0.20% 0.20% —
98 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 257,314 $3.3m0.19% 0.19% —
99 WALMART INC COM WMT WMT 25,236 $3.3m0.19% 0.19% —
100 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU RSPU 30,669 $3.3m0.19% 0.19% —

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
ISHARES TR SVAL · 13G · filed 2026-05-01 SVAL 59.7%≈ $112.3m +59.7 pts 13G 2026-05-01
FONAR CORP FONR · 13G · filed 2025-08-18 FONR 7.5% 13G 2025-08-18
FIRST TR EXCHNG TRADED FD VI DLAG · 13G · filed 2026-08-12 DLAG 6.8%≈ $786.2k new 13G 2026-08-12