MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2023-05-01

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)

Kindwealth
Others nearbyPalm Beach Gardens, FL, Louisville, KY, Libertyville, IL, Saint Peters, MO, Marietta, GA, Orangeburg, NY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Palm Beach Gardens, FL (main office)United States	United States
Louisville, KYUnited States	United States	14
Libertyville, ILUnited States	United States	8
Saint Peters, MOUnited States	United States	7
Marietta, GAUnited States	United States	6
Brea, CAUnited States	United States	5
Orangeburg, NYUnited States	United States	5
Bellefontaine, OHUnited States	United States	4
Conway, ARUnited States	United States	4
Indianapolis, INUnited States	United States	4
Washington, MOUnited States	United States	4
Batesville, INUnited States	United States	3

14 more cities

Boston, MAUnited States	United States	3
Corpus Christi, TXUnited States	United States	3
Denver, COUnited States	United States	3
Fort Worth, TXUnited States	United States	3
Middleville, MIUnited States	United States	3
Perrysburg, OHUnited States	United States	3
Placentia, CAUnited States	United States	3
Pleasant View, TNUnited States	United States	3
Sarasota, FLUnited States	United States	3
Sidney, OHUnited States	United States	3
Springfield, ILUnited States	United States	3
Troy, MIUnited States	United States	3
Westfield, MAUnited States	United States	3
Winter Park, FLUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.8bn reported value -20.0% vs Q4 2022

458positions

21.1%in top 10

7 new 233 added 218 reduced 2,805 sold out vs Q4 2022

Holdings, Q1 2023

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	MCDONALDS CORP COM MCD	MCD	254,538	$72.3m4.03%	4.03%	Added +111.2k	+111,202 77.6%
2	LOCKHEED MARTIN CORP COM LMT	LMT	87,029	$41.5m2.31%	2.31%	Added +17.7k	+17,657 25.4%
3	KIMBERLY-CLARK CORP COM KMB	KMB	254,292	$34.4m1.92%	1.92%	Reduced -5.7k	-5,721 -2.2%
4	LISTED FD TR HORIZON KINETICS INFL	INFL	473,438	$34.3m1.92%	1.92%	Reduced -175.8k	-175,839 -27.1%
5	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	497,996	$33.8m1.89%	1.89%	Added +174.8k	+174,841 54.1%
6	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	444,804	$33.0m1.84%	1.84%	Reduced -802.7k	-802,662 -64.3%
7	PEPSICO INC COM PEP	PEP	175,405	$32.3m1.80%	1.80%	Reduced -8.7k	-8,657 -4.7%
8	PACER FDS TR US CASH COWS 100 COWZ	COWZ	535,403	$32.2m1.80%	1.80%	Reduced -149.5k	-149,538 -21.8%
9	JOHNSON & JOHNSON COM JNJ	JNJ	205,140	$32.1m1.79%	1.79%	Reduced -23.3k	-23,279 -10.2%
10	FLEXSHARES TR INT QLTDVDYNAM IQDY	IQDY	451,483	$32.0m1.79%	1.79%	New
11	SOUTHERN CO COM SO	SO	456,277	$31.9m1.78%	1.78%	Reduced -5.4k	-5,383 -1.2%
12	PROCTER AND GAMBLE CO COM PG	PG	208,316	$31.3m1.74%	1.74%	Reduced -48.7k	-48,692 -18.9%
13	CARDINAL HEALTH INC COM CAH	CAH	410,222	$31.1m1.74%	1.74%	Reduced -38.2k	-38,164 -8.5%
14	ALLIANT ENERGY CORP COM LNT	LNT	558,266	$29.9m1.67%	1.67%	Added +17.5k	+17,474 3.2%
15	MICROSOFT CORP COM MSFT	MSFT	102,850	$29.9m1.67%	1.67%	Reduced -56.6k	-56,631 -35.5%
16	COCA COLA CO COM KO	KO	473,308	$29.5m1.64%	1.64%	Reduced -31.9k	-31,905 -6.3%
17	ELI LILLY & CO COM LLY	LLY	83,822	$29.4m1.64%	1.64%	Reduced -16.3k	-16,275 -16.3%
18	CLOROX CO DEL COM CLX	CLX	179,335	$28.7m1.60%	1.60%	Reduced -229	-229 -0.1%
19	PFIZER INC COM PFE	PFE	649,541	$26.6m1.48%	1.48%	Reduced -27.5k	-27,523 -4.1%
20	DUKE ENERGY CORP NEW COM NEW DUK	DUK	272,729	$26.5m1.48%	1.48%	Reduced -13.9k	-13,910 -4.8%
21	WASTE MGMT INC DEL COM WM	WM	155,538	$25.7m1.43%	1.43%	Reduced -2.9k	-2,939 -1.9%
22	MONDELEZ INTL INC CL A MDLZ	MDLZ	365,507	$25.6m1.43%	1.43%	Reduced -11.5k	-11,460 -3.0%
23	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	348,069	$25.6m1.43%	1.43%	Added +345.6k	+345,595 13969.1%
24	APPLE INC COM AAPL	AAPL	144,069	$23.8m1.33%	1.33%	Reduced -166.4k	-166,403 -53.6%
25	KEURIG DR PEPPER INC COM KDP	KDP	665,485	$23.5m1.31%	1.31%	Added +11.9k	+11,877 1.8%
26	HORMEL FOODS CORP COM HRL	HRL	581,531	$23.2m1.29%	1.29%	Added +28.9k	+28,942 5.2%
27	SYSCO CORP COM SYY	SYY	292,296	$22.7m1.27%	1.27%	Added +5.7k	+5,688 2.0%
28	REPUBLIC SVCS INC COM RSG	RSG	159,951	$21.8m1.22%	1.22%	Added +2.6k	+2,645 1.7%
29	SPDR SER TR S&P DIVID ETF SDY	SDY	582,708	$20.6m1.15%	1.15%	Added +552.1k	+552,113 1804.6%
30	GILEAD SCIENCES INC COM GILD	GILD	237,141	$19.8m1.10%	1.10%	Reduced -48.3k	-48,303 -16.9%
31	STARBUCKS CORP COM SBUX	SBUX	181,879	$19.0m1.06%	1.06%	Reduced -4.9k	-4,887 -2.6%
32	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	3,382,342	$18.4m1.03%	1.03%	Added +2.8m	+2,794,239 475.1%
33	VERIZON COMMUNICATIONS INC COM VZ	VZ	425,137	$16.6m0.92%	0.92%	Reduced -22.0k	-22,030 -4.9%
34	ABBVIE INC COM ABBV	ABBV	98,963	$15.8m0.88%	0.88%	Reduced -86.4k	-86,370 -46.6%
35	AMDOCS LTD SHS DOX	DOX	156,948	$15.1m0.84%	0.84%	Added +3.6k	+3,583 2.3%
36	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	326,217	$15.1m0.84%	0.84%	Added +69.9k	+69,902 27.3%
37	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	396,006	$15.0m0.84%	0.84%	Added +381.2k	+381,194 2573.6%
38	BCE INC COM NEW BCE	BCE	325,658	$14.6m0.82%	0.82%	Added +6.2k	+6,172 1.9%
39	AT&T INC COM T	T	755,077	$14.5m0.81%	0.81%	Reduced -133.5k	-133,459 -15.0%
40	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	240,654	$14.0m0.78%	0.78%	Reduced -3.9k	-3,899 -1.6%
41	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	319,300	$12.9m0.72%	0.72%	Added +176.1k	+176,091 123.0%
42	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	576,014	$12.7m0.71%	0.71%	Added +479.3k	+479,348 495.9%
43	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	376,348	$12.4m0.69%	0.69%	Added +338.1k	+338,142 885.0%
44	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	487,432	$11.8m0.66%	0.66%	Added +457.0k	+456,977 1500.5%
45	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	339,109	$11.7m0.65%	0.65%	Added +289.5k	+289,470 583.1%
46	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	415,006	$11.4m0.64%	0.64%	Added +307.5k	+307,483 286.0%
47	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	1,231,730	$11.3m0.63%	0.63%	Added +962.1k	+962,138 356.9%
48	SPDR SERIES TRUST ST STR SP TELCO XTL	XTL	287,918	$10.5m0.59%	0.59%	Added +274.2k	+274,215 2001.1%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	819,585	$10.4m0.58%	0.58%	Added +708.9k	+708,876 640.3%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	951,023	$10.4m0.58%	0.58%	Added +862.2k	+862,236 971.1%
51	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	260,069	$10.3m0.57%	0.57%	Added +195.0k	+194,954 299.4%
52	ISHARES TR TIPS BD ETF TIP	TIP	617,724	$10.1m0.56%	0.56%	Added +561.8k	+561,771 1004.0%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	878,149	$10.0m0.56%	0.56%	Added +807.7k	+807,703 1146.6%
54	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV	XMLV	190,429	$9.7m0.54%	0.54%	Added +141.6k	+141,565 289.7%
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	680,685	$9.3m0.52%	0.52%	Added +594.1k	+594,068 685.9%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	405,586	$8.8m0.49%	0.49%	Added +377.2k	+377,192 1328.4%
57	ISHARES TR CORE S&P SCP ETF IJR	IJR	753,819	$8.7m0.48%	0.48%	Added +654.7k	+654,738 660.8%
58	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	599,188	$8.2m0.46%	0.46%	Added +465.6k	+465,554 348.4%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	620,008	$7.9m0.44%	0.44%	Added +487.5k	+487,524 368.0%
60	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	671,846	$7.9m0.44%	0.44%	Added +536.3k	+536,312 395.7%
61	HOME DEPOT INC COM HD	HD	25,220	$7.5m0.42%	0.42%	Reduced -8.9k	-8,888 -26.1%
62	MEDTRONIC PLC SHS MDT	MDT	91,546	$7.4m0.41%	0.41%	Added +43.0k	+43,005 88.6%
63	ISHARES TR MSCI USA MIN VOL USMV	USMV	359,653	$7.0m0.39%	0.39%	Added +217.5k	+217,525 153.1%
64	SPDR SER TR S&P SEMICNDCTR XSD	XSD	677,068	$6.6m0.37%	0.37%	Added +662.2k	+662,161 4441.9%
65	ABBOTT LABS COM ABT	ABT	64,172	$6.5m0.36%	0.36%	Reduced -74.4k	-74,393 -53.7%
66	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	476,549	$6.5m0.36%	0.36%	Added +357.8k	+357,775 301.2%
67	COLGATE PALMOLIVE CO COM CL	CL	81,232	$6.1m0.34%	0.34%	Reduced -1.9k	-1,932 -2.3%
68	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	28,580	$6.0m0.33%	0.33%	Reduced -997	-997 -3.4%
69	MERCK & CO INC COM MRK	MRK	55,145	$5.9m0.33%	0.33%	Reduced -15.6k	-15,591 -22.0%
70	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	245,336	$5.6m0.31%	0.31%	Reduced -3.1k	-3,115 -1.2%
71	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	468,089	$5.5m0.31%	0.31%	Added +369.4k	+369,447 374.5%
72	AMAZON COM INC COM AMZN	AMZN	53,170	$5.5m0.31%	0.31%	Reduced -76.7k	-76,708 -59.1%
73	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	110,038	$5.3m0.30%	0.30%	Reduced -229.9k	-229,893 -67.6%
74	CATERPILLAR INC COM CAT	CAT	22,996	$5.3m0.30%	0.30%	Reduced -3.0k	-2,959 -11.4%
75	RTX CORPORATION COM RTX	RTX	53,153	$5.2m0.29%	0.29%	Reduced -10.9k	-10,897 -17.0%
76	DEERE & CO COM DE	DE	12,337	$5.2m0.29%	0.29%	Reduced -2.3k	-2,343 -16.0%
77	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	489,361	$5.1m0.29%	0.29%	Added +416.5k	+416,452 571.2%
78	FONAR CORP COM NEW FONR	FONR	302,932	$4.9m0.27%	0.27%	Added +3.6k	+3,626 1.2%
79	ISHARES TR US INFRASTRUC IFRA	IFRA	129,578	$4.6m0.26%	0.26%	Added +72.8k	+72,847 128.4%
80	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	118,077	$4.4m0.25%	0.25%	Added +86.4k	+86,367 272.4%
81	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	57,362	$4.4m0.24%	0.24%	New
82	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	346,701	$4.4m0.24%	0.24%	Added +237.8k	+237,752 218.2%
83	INTEL CORP COM INTC	INTC	133,475	$4.4m0.24%	0.24%	Reduced -25.1k	-25,089 -15.8%
84	AMGEN INC COM AMGN	AMGN	17,663	$4.3m0.24%	0.24%	Reduced -2.3k	-2,332 -11.7%
85	ARGAN INC COM AGX	AGX	106,095	$4.3m0.24%	0.24%	Added +1.7k	+1,660 1.6%
86	JPMORGAN CHASE & CO COM JPM	JPM	31,451	$4.1m0.23%	0.23%	Reduced -21.3k	-21,340 -40.4%
87	UNITEDHEALTH GROUP INC COM UNH	UNH	8,522	$4.1m0.23%	0.23%	Reduced -2.8k	-2,790 -24.7%
88	WALMART INC COM WMT	WMT	27,314	$4.1m0.23%	0.23%	Reduced -25.9k	-25,900 -48.7%
89	LAMB WESTON HLDGS INC COM LW	LW	37,747	$4.0m0.22%	0.22%	Reduced -2.0k	-2,018 -5.1%
90	ISHARES TR PFD AND INCM SEC PFF	PFF	116,003	$4.0m0.22%	0.22%	Added +34.6k	+34,591 42.5%
91	HONEYWELL INTL INC COM COM		20,424	$3.9m0.22%	0.22%	Reduced -4.5k	-4,483 -18.0%
92	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	279,084	$3.9m0.22%	0.22%	Added +212.2k	+212,181 317.1%
93	COSTCO WHSL CORP NEW COM COST	COST	7,495	$3.8m0.21%	0.21%	Reduced -1.4k	-1,391 -15.7%
94	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	27,611	$3.8m0.21%	0.21%	Reduced -787	-787 -2.8%
95	BROADCOM INC COM AVGO	AVGO	5,562	$3.7m0.21%	0.21%	Reduced -1.2k	-1,201 -17.8%
96	ISHARES TR 1 3 YR TREAS BD SHY	SHY	433,651	$3.6m0.20%	0.20%	Added +378.9k	+378,858 691.4%
97	HERSHEY CO COM HSY	HSY	13,953	$3.6m0.20%	0.20%	Reduced -966	-966 -6.5%
98	CHEVRON CORP NEW COM CVX	CVX	21,560	$3.6m0.20%	0.20%	Reduced -11.2k	-11,198 -34.2%
99	TEXAS INSTRS INC COM TXN	TXN	18,667	$3.5m0.20%	0.20%	Reduced -1.7k	-1,703 -8.4%
100	PROLOGIS INC. COM PLD	PLD	27,819	$3.5m0.20%	0.20%	Reduced -2.8k	-2,764 -9.0%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR GOVT	GOVT	208,789	$4.7m208.8k shares
FIRST TR EXCHANGE-TRADED FD FV	FV	65,608	$3.1m65.6k shares
GERMAN AMERN BANCORP INC GABC	GABC	58,298	$2.2m58.3k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	25,735	$1.9m25.7k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	5,483	$1.8m5.5k shares
VANGUARD INDEX FDS VUG	VUG	8,248	$1.8m8.2k shares
VANECK ETF TRUST FLTR	FLTR	68,052	$1.7m68.1k shares
FIRST TR LRG CP VL ALPHADEX FTA	FTA	23,351	$1.5m23.4k shares
BP PLC BP	BP	43,923	$1.5m43.9k shares
FORD MTR CO F	F	123,115	$1.4m123.1k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	17,812	$1.4m17.8k shares
SPDR SER TR BIL	BIL	14,981	$1.4m15.0k shares
UNION PAC CORP UNP	UNP	6,598	$1.4m6.6k shares
VANECK ETF TRUST MOAT	MOAT	20,516	$1.3m20.5k shares
ISHARES TR ISTB	ISTB	27,905	$1.3m27.9k shares
IDEXX LABS INC IDXX	IDXX	3,161	$1.3m3.2k shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	28,728	$1.3m28.7k shares
PIMCO DYNAMIC INCOME FD PDI	PDI	64,475	$1.2m64.5k shares
FIRST TR EXCH TRADED FD III FPE	FPE	70,112	$1.2m70.1k shares
SPDR SER TR LGLV	LGLV	8,597	$1.2m8.6k shares
BANK AMERICA CORP BAC	BAC	34,317	$1.1m34.3k shares
ISHARES TR MTUM	MTUM	7,729	$1.1m7.7k shares
AMEREN CORP AEE	AEE	12,193	$1.1m12.2k shares
ENBRIDGE INC ENB	ENB	27,692	$1.1m27.7k shares
FIRST TR EXCHANGE-TRADED FD FCTR	FCTR	36,984	$1.0m37.0k 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