MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2023-02-14

SEC-registered investment adviser since 1991 · corporation

Assets managed$4.1bn
Staff478 · 375 in investment roles
Main clients (by assets)Individuals 74%, High net worth individuals 24%
Websitemoneyconcepts.com
Form ADV · 2026-03-24SEC adviser record

Legal entityMONEY CONCEPTS CAPITAL CORP. (US)

$2.2bn reported value +32.2% vs Q3 2022

3,256positions

16.8%in top 10

1,722 new 1,117 added 278 reduced 95 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JOHNSON & JOHNSON COM JNJ	JNJ	228,419	$40.4m1.80%	1.80%	Added +32.2k	+32,152 16.4%
2	APPLE INC COM AAPL	AAPL	310,472	$40.3m1.80%	1.80%	Added +166.0k	+165,978 114.9%
3	PROCTER AND GAMBLE CO COM PG	PG	257,008	$39.0m1.74%	1.74%	Added +66.7k	+66,719 35.1%
4	MICROSOFT CORP COM MSFT	MSFT	159,481	$38.2m1.71%	1.71%	Added +57.4k	+57,389 56.2%
5	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	1,247,466	$38.1m1.70%	1.70%	Added +139.1k	+139,102 12.6%
6	MCDONALDS CORP COM MCD	MCD	143,336	$37.8m1.69%	1.69%	Added +15.3k	+15,270 11.9%
7	ELI LILLY & CO COM LLY	LLY	100,097	$36.6m1.64%	1.64%	Added +14.2k	+14,168 16.5%
8	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	726,418	$36.5m1.63%	1.63%	Added +83.4k	+83,440 13.0%
9	KIMBERLY-CLARK CORP COM KMB	KMB	260,013	$35.3m1.58%	1.58%	Added +23.4k	+23,380 9.9%
10	PFIZER INC COM PFE	PFE	677,064	$34.7m1.55%	1.55%	Added +108.9k	+108,934 19.2%
11	CARDINAL HEALTH INC COM CAH	CAH	448,386	$34.5m1.54%	1.54%	Added +8.0k	+7,991 1.8%
12	LOCKHEED MARTIN CORP COM LMT	LMT	69,372	$33.7m1.51%	1.51%	Added +10.6k	+10,607 18.1%
13	PEPSICO INC COM PEP	PEP	184,062	$33.3m1.48%	1.48%	Added +17.2k	+17,228 10.3%
14	SOUTHERN CO COM SO	SO	461,660	$33.0m1.47%	1.47%	Added +62.9k	+62,852 15.8%
15	COCA COLA CO COM KO	KO	505,213	$32.1m1.43%	1.43%	Added +58.4k	+58,360 13.1%
16	PACER FDS TR US CASH COWS 100 COWZ	COWZ	684,941	$31.7m1.41%	1.41%	Added +94.1k	+94,057 15.9%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	86,617	$30.4m1.36%	1.36%	Added +26.1k	+26,145 43.2%
18	ABBVIE INC COM ABBV	ABBV	185,333	$30.0m1.34%	1.34%	Added +92.1k	+92,053 98.7%
19	ALLIANT ENERGY CORP COM LNT	LNT	540,792	$29.9m1.33%	1.33%	Added +64.5k	+64,507 13.5%
20	DUKE ENERGY CORP NEW COM NEW DUK	DUK	286,639	$29.5m1.32%	1.32%	Added +46.9k	+46,865 19.6%
21	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	323,155	$25.2m1.13%	1.13%	Added +32.8k	+32,757 11.3%
22	CLOROX CO DEL COM CLX	CLX	179,564	$25.2m1.13%	1.13%	Added +19.4k	+19,429 12.1%
23	HORMEL FOODS CORP COM HRL	HRL	552,589	$25.2m1.12%	1.12%	Added +49.1k	+49,150 9.8%
24	MONDELEZ INTL INC CL A MDLZ	MDLZ	376,967	$25.1m1.12%	1.12%	Added +36.2k	+36,192 10.6%
25	WASTE MGMT INC DEL COM WM	WM	158,477	$24.9m1.11%	1.11%	Added +17.2k	+17,160 12.1%
26	GILEAD SCIENCES INC COM GILD	GILD	285,444	$24.5m1.09%	1.09%	Reduced -1.6k	-1,588 -0.6%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	88,787	$23.6m1.06%	1.06%	Added +26.1k	+26,056 41.5%
28	KEURIG DR PEPPER INC COM KDP	KDP	653,608	$23.3m1.04%	1.04%	Added +58.3k	+58,275 9.8%
29	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	256,315	$23.1m1.03%	1.03%	Added +16.2k	+16,169 6.7%
30	SYSCO CORP COM SYY	SYY	286,608	$21.9m0.98%	0.98%	Added +26.7k	+26,673 10.3%
31	LISTED FD TR HORIZON KINETICS INFL	INFL	649,277	$20.4m0.91%	0.91%	Added +60.1k	+60,082 10.2%
32	REPUBLIC SVCS INC COM RSG	RSG	157,306	$20.3m0.91%	0.91%	Added +16.7k	+16,696 11.9%
33	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	143,209	$19.5m0.87%	0.87%	Added +119.9k	+119,864 513.5%
34	STARBUCKS CORP COM SBUX	SBUX	186,766	$18.5m0.83%	0.83%	Added +15.6k	+15,605 9.1%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	447,167	$17.6m0.79%	0.79%	Added +84.7k	+84,709 23.4%
36	AT&T INC COM T	T	888,536	$16.4m0.73%	0.73%	Added +167.2k	+167,189 23.2%
37	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	339,931	$16.1m0.72%	0.72%	Reduced -20.3k	-20,282 -5.6%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	110,709	$15.6m0.70%	0.70%	Added +2.0k	+2,039 1.9%
39	ISHARES TR SHORT TREAS BD SHV	SHV	139,042	$15.3m0.68%	0.68%	Reduced -326.7k	-326,704 -70.2%
40	ABBOTT LABS COM ABT	ABT	138,565	$15.2m0.68%	0.68%	Added +75.5k	+75,482 119.7%
41	ISHARES TR US CONSM STAPLES IYK	IYK	73,618	$14.9m0.67%	0.67%	Added +14.8k	+14,785 25.1%
42	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	244,553	$14.5m0.65%	0.65%	Added +11.7k	+11,715 5.0%
43	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	133,634	$14.5m0.65%	0.65%	Added +44.3k	+44,256 49.5%
44	BCE INC COM NEW BCE	BCE	319,486	$14.0m0.63%	0.63%	Added +15.6k	+15,641 5.2%
45	AMDOCS LTD SHS DOX	DOX	153,365	$13.9m0.62%	0.62%	Added +13.1k	+13,079 9.3%
46	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	244,544	$12.3m0.55%	0.55%	Added +213.8k	+213,795 695.3%
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	96,666	$12.0m0.54%	0.54%	Added +46.6k	+46,607 93.1%
48	AMAZON COM INC COM AMZN	AMZN	129,878	$10.9m0.49%	0.49%	Added +76.0k	+76,018 141.1%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,394	$10.9m0.48%	0.48%	Added +13.6k	+13,556 91.4%
50	HOME DEPOT INC COM HD	HD	34,108	$10.8m0.48%	0.48%	Added +9.2k	+9,224 37.1%
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	70,446	$10.7m0.48%	0.48%	Added +23.9k	+23,900 51.4%
52	ISHARES TR MSCI USA MIN VOL USMV	USMV	142,128	$10.2m0.46%	0.46%	Added +9.3k	+9,275 7.0%
53	FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS INCE	INCE	219,087	$10.1m0.45%	0.45%	Reduced -344	-344 -0.2%
54	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	157,957	$10.1m0.45%	0.45%	Added +87.9k	+87,896 125.5%
55	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	155,951	$9.7m0.43%	0.43%	Added +89.2k	+89,192 133.6%
56	ISHARES TR CORE S&P SCP ETF IJR	IJR	99,081	$9.4m0.42%	0.42%	Added +2.8k	+2,788 2.9%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	63,007	$8.8m0.39%	0.39%	Added +40.7k	+40,652 181.8%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	22,341	$8.6m0.38%	0.38%	Added +11.6k	+11,606 108.1%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	132,484	$8.2m0.36%	0.36%	Reduced -12.1k	-12,096 -8.4%
60	MERCK & CO INC COM MRK	MRK	70,736	$7.8m0.35%	0.35%	Added +12.9k	+12,879 22.3%
61	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	266,721	$7.7m0.35%	0.35%	Added +265.9k	+265,863 30986.4%
62	WALMART INC COM WMT	WMT	53,214	$7.5m0.34%	0.34%	Added +28.0k	+27,978 110.9%
63	JPMORGAN CHASE & CO COM JPM	JPM	52,791	$7.1m0.32%	0.32%	Added +24.7k	+24,688 87.8%
64	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	107,523	$6.9m0.31%	0.31%	Added +64.0k	+63,992 147.0%
65	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	274,484	$6.6m0.29%	0.29%	New
66	COLGATE PALMOLIVE CO COM CL	CL	83,164	$6.6m0.29%	0.29%	Added +7.6k	+7,577 10.0%
67	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	223,423	$6.5m0.29%	0.29%	Reduced -27.3k	-27,345 -10.9%
68	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	98,642	$6.5m0.29%	0.29%	Reduced -3.2k	-3,200 -3.1%
69	RTX CORPORATION COM RTX	RTX	64,050	$6.5m0.29%	0.29%	Added +12.0k	+11,998 23.1%
70	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	196,157	$6.4m0.28%	0.28%	Reduced -9.3k	-9,330 -4.5%
71	UNITED PARCEL SERVICE INC CL B UPS	UPS	36,561	$6.4m0.28%	0.28%	Added +34.5k	+34,503 1676.5%
72	DEERE & CO COM DE	DE	14,680	$6.3m0.28%	0.28%	Added +2.5k	+2,507 20.6%
73	CATERPILLAR INC COM CAT	CAT	25,955	$6.2m0.28%	0.28%	Added +3.4k	+3,379 15.0%
74	UNITEDHEALTH GROUP INC COM UNH	UNH	11,312	$6.0m0.27%	0.27%	Added +2.8k	+2,789 32.7%
75	ISHARES TR TIPS BD ETF TIP	TIP	55,953	$6.0m0.27%	0.27%	Reduced -17.1k	-17,114 -23.4%
76	CHEVRON CORP NEW COM CVX	CVX	32,758	$5.9m0.26%	0.26%	Added +9.7k	+9,684 42.0%
77	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	248,451	$5.8m0.26%	0.26%	Added +26.9k	+26,854 12.1%
78	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	75,846	$5.7m0.26%	0.26%	Added +68.4k	+68,354 912.4%
79	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	123,498	$5.7m0.25%	0.25%	New
80	ISHARES TR CORE US AGGBD ET AGG	AGG	58,369	$5.7m0.25%	0.25%	Added +23.9k	+23,947 69.6%
81	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	118,774	$5.6m0.25%	0.25%	Reduced -4.0k	-3,998 -3.3%
82	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	71,955	$5.4m0.24%	0.24%	Added +28.7k	+28,705 66.4%
83	HONEYWELL INTL INC COM COM		24,907	$5.3m0.24%	0.24%	Added +5.6k	+5,640 29.3%
84	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	135,534	$5.3m0.24%	0.24%	Added +40.3k	+40,291 42.3%
85	AMGEN INC COM AMGN	AMGN	19,995	$5.3m0.23%	0.23%	Reduced -1.9k	-1,950 -8.9%
86	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	115,457	$5.1m0.23%	0.23%	Added +110.1k	+110,090 2051.2%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,941	$5.1m0.23%	0.23%	Added +8.8k	+8,789 72.3%
88	FONAR CORP COM NEW FONR	FONR	299,306	$5.0m0.22%	0.22%	Added +154.7k	+154,719 107.0%
89	EXXON MOBIL CORP COM XOM	XOM	44,915	$5.0m0.22%	0.22%	Added +41.1k	+41,072 1068.8%
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	34,922	$4.9m0.22%	0.22%	Added +9.8k	+9,827 39.2%
91	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	588,103	$4.8m0.22%	0.22%	Added +140.7k	+140,705 31.4%
92	NVIDIA CORPORATION COM NVDA	NVDA	32,856	$4.8m0.21%	0.21%	Added +28.6k	+28,602 672.4%
93	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	29,577	$4.8m0.21%	0.21%	Added +765	+765 2.7%
94	ISHARES TR US TREAS BD ETF GOVT	GOVT	208,789	$4.7m0.21%	0.21%	Added +202.8k	+202,836 3407.3%
95	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	193,450	$4.6m0.21%	0.21%	New
96	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	37,176	$4.6m0.20%	0.20%	Added +18.4k	+18,407 98.1%
97	CISCO SYS INC COM CSCO	CSCO	95,199	$4.5m0.20%	0.20%	Added +12.1k	+12,067 14.5%
98	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	118,932	$4.5m0.20%	0.20%	Added +55.4k	+55,390 87.2%
99	ISHARES TR 1 3 YR TREAS BD SHY	SHY	54,793	$4.4m0.20%	0.20%	Reduced -766.5k	-766,473 -93.3%
100	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	38,543	$4.4m0.20%	0.20%	Added +10.5k	+10,549 37.7%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
DUKE REALTY CORP DRE	DRE	48,545	$2.3m48.5k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	62,618	$1.8m62.6k shares
FIRST TR EXCHANGE-TRADED FD FMF	FMF	3,684	$190.0k3.7k shares
FIRST TR EXCHANGE TRAD FD VI FAAR	FAAR	6,049	$188.0k6.0k shares
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	7,962	$169.0k8.0k shares
CENTRAL GARDEN & PET CO CENTA	CENTA	3,943	$135.0k3.9k shares
ISHARES TR GVI	GVI	1,297	$132.0k1.3k shares
TWITTER INC TWTR	TWTR	1,605	$70.0k1.6k shares
VICTORY PORTFOLIOS II USVM	USVM	1,127	$65.0k1.1k shares
ATLASSIAN CORP PLC		275	$58.0k275 shares
ISHARES INC EMGF	EMGF	1,240	$48.0k1.2k shares
GARTNER INC IT	IT	161	$45.0k161 shares
FIRST TR EXCH TRADED FD III HUSV	HUSV	1,352	$40.0k1.4k shares
FLEXSHARES TR SKOR	SKOR	727	$33.0k727 shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	342	$31.0k342 shares
OMNICELL COM OMCL	OMCL	311	$27.0k311 shares
INVESCO EXCH TRD SLF IDX FD		1,022	$26.0k1.0k shares
DBX ETF TR RVNU	RVNU	1,062	$25.0k1.1k shares
JONES LANG LASALLE INC JLL	JLL	159	$24.0k159 shares
AMPLIFY ETF TR ISWN	ISWN	1,200	$22.0k1.2k shares
CARLISLE COS INC CSL	CSL	80	$22.0k80 shares
BROOKFIELD ASSET MGMT INC		485	$20.0k485 shares
ISHARES TR TLH	TLH	182	$20.0k182 shares
DECKERS OUTDOOR CORP DECK	DECK	60	$19.0k60 shares
ISHARES TR ISCF	ISCF	660	$17.0k660 shares

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.

Company	Ticker	Stake	Change	Schedule	Last 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