FOUNDERS FINANCIAL SECURITIES LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$564.4B
Holdings
258
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 931,382 | $38.9B | 6.89% | |
| 2 | SPYGSPDR SER TR | 532,325 | $35.2B | 6.24% | |
| 3 | IJRISHARES TR | 203,017 | $21.9B | 3.88% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 388,695 | $18.7B | 3.31% | |
| 5 | IEMGISHARES INC | 326,517 | $18.1B | 3.21% | |
| 6 | NDQINVESCO QQQ TR | 47,879 | $17.4B | 3.08% | |
| 7 | IVVISHARES TR | 34,145 | $15.5B | 2.74% | |
| 8 | VOVANGUARD INDEX FDS | 64,660 | $15.4B | 2.72% | |
| 9 | BILSPDR SER TR | 162,512 | $14.9B | 2.63% | |
| 10 | AAPLAPPLE INC | 73,390 | $12.8B | 2.27% | |
| 11 | SDYSPDR SER TR | 74,079 | $9.5B | 1.68% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 186,521 | $9.3B | 1.64% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 178,531 | $7.6B | 1.34% | |
| 14 | VTEBVANGUARD MUN BD FDS | 139,983 | $7.2B | 1.28% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 44,930 | $7.1B | 1.26% | |
| 16 | SPABSPDR SER TR | 254,774 | $7.1B | 1.25% | |
| 17 | USMVISHARES TR | 88,779 | $6.9B | 1.22% | |
| 18 | AGGISHARES TR | 60,745 | $6.5B | 1.15% | |
| 19 | MSFTMICROSOFT CORP | 20,434 | $6.3B | 1.12% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 112,804 | $5.6B | 0.99% | |
| 21 | AMZNAMAZON COM INC | 1,684 | $5.5B | 0.97% | |
| 22 | XLVSELECT SECTOR SPDR TR | 39,616 | $5.4B | 0.96% | |
| 23 | SHYISHARES TR | 62,107 | $5.2B | 0.92% | |
| 24 | NVDANVIDIA CORPORATION | 18,831 | $5.1B | 0.91% | |
| 25 | IJHISHARES TR | 18,145 | $4.9B | 0.86% | |
| 26 | AQLTISHARES TR | 68,399 | $4.8B | 0.84% | |
| 27 | XLKSELECT SECTOR SPDR TR | 28,289 | $4.5B | 0.80% | |
| 28 | USHYISHARES TR | 113,404 | $4.4B | 0.78% | |
| 29 | BONDPIMCO ETF TR | 42,587 | $4.3B | 0.77% | |
| 30 | DGRWWISDOMTREE TR | 66,515 | $4.2B | 0.75% | |
| 31 | XLFISELECT SECTOR SPDR TR | 54,741 | $4.2B | 0.74% | |
| 32 | SPEMSPDR INDEX SHS FDS | 104,444 | $4.0B | 0.72% | |
| 33 | AQLTISHARES TR | 30,493 | $3.9B | 0.69% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 22,982 | $3.7B | 0.66% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 44,872 | $3.5B | 0.63% | |
| 36 | PGPROCTER AND GAMBLE CO | 21,902 | $3.3B | 0.59% | |
| 37 | PHBINVESCO EXCH TRADED FD TR II | 170,828 | $3.1B | 0.56% | |
| 38 | ARKKARK ETF TR | 46,964 | $3.1B | 0.55% | |
| 39 | SNPEDBX ETF TR | 75,773 | $3.1B | 0.55% | |
| 40 | BNDVANGUARD BD INDEX FDS | 38,505 | $3.1B | 0.54% | |
| 41 | LQDISHARES TR | 25,207 | $3.0B | 0.54% | |
| 42 | XLISELECT SECTOR SPDR TR | 29,519 | $3.0B | 0.54% | |
| 43 | JNJJOHNSON & JOHNSON | 17,011 | $3.0B | 0.53% | |
| 44 | SPYSPDR S&P 500 ETF TR | 6,528 | $2.9B | 0.52% | |
| 45 | ISTBISHARES TR | 60,586 | $2.9B | 0.52% | |
| 46 | EMBISHARES TR | 29,621 | $2.9B | 0.51% | |
| 47 | IDV*ISHARES TR | 89,870 | $2.9B | 0.51% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,499 | $2.8B | 0.50% | |
| 49 | EWJISHARES INC | 45,398 | $2.8B | 0.50% | |
| 50 | QUALISHARES TR | 20,008 | $2.7B | 0.48% | |
| 51 | XLESELECT SECTOR SPDR TR | 34,712 | $2.7B | 0.47% | |
| 52 | TIPZPIMCO ETF TR | 41,701 | $2.6B | 0.47% | |
| 53 | IWRISHARES TR | 31,437 | $2.5B | 0.43% | |
| 54 | HTDHANCOCK JOHN TAX-ADVANTAGED | 95,335 | $2.4B | 0.43% | |
| 55 | VOOVANGUARD INDEX FDS | 5,784 | $2.4B | 0.43% | |
| 56 | ABFLTRIMTABS ETF TR | 44,414 | $2.3B | 0.41% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 22,865 | $2.3B | 0.40% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,381 | $2.3B | 0.40% | |
| 59 | KOCOCA COLA CO | 35,069 | $2.2B | 0.39% | |
| 60 | CSCOCISCO SYS INC | 38,961 | $2.2B | 0.38% | |
| 61 | IEFISHARES TR | 19,983 | $2.1B | 0.38% | |
| 62 | XLBSELECT SECTOR SPDR TR | 24,337 | $2.1B | 0.38% | |
| 63 | CVXCHEVRON CORP NEW | 13,088 | $2.1B | 0.38% | |
| 64 | VVISA INC | 9,397 | $2.1B | 0.37% | |
| 65 | LMTLOCKHEED MARTIN CORP | 4,680 | $2.1B | 0.37% | |
| 66 | XLFSELECT SECTOR SPDR TR | 53,915 | $2.1B | 0.37% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,551 | $2.0B | 0.36% | |
| 68 | SHWSHERWIN WILLIAMS CO | 7,993 | $2.0B | 0.35% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 10,016 | $1.8B | 0.33% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,715 | $1.8B | 0.32% | |
| 71 | VTIVANGUARD INDEX FDS | 7,329 | $1.7B | 0.30% | |
| 72 | XOMEXXON MOBIL CORP | 20,021 | $1.7B | 0.29% | |
| 73 | DISDISNEY WALT CO | 11,979 | $1.6B | 0.29% | |
| 74 | IHIISHARES TR | 26,538 | $1.6B | 0.29% | |
| 75 | WFCWELLS FARGO CO NEW | 33,174 | $1.6B | 0.28% | |
| 76 | MUBISHARES TR | 14,449 | $1.6B | 0.28% | |
| 77 | EQRRPROSHARES TR | 29,119 | $1.6B | 0.28% | |
| 78 | SRLNSSGA ACTIVE ETF TR | 33,534 | $1.5B | 0.27% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 6,948 | $1.5B | 0.26% | |
| 80 | RWJINVESCO EXCH TRADED FD TR II | 12,253 | $1.5B | 0.26% | |
| 81 | ALSALLSTATE CORP | 10,344 | $1.4B | 0.25% | |
| 82 | WMTWALMART INC | 9,402 | $1.4B | 0.25% | |
| 83 | METAMETA PLATFORMS INC | 6,295 | $1.4B | 0.25% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 19,087 | $1.4B | 0.25% | |
| 85 | ESSESSEX PPTY TR INC | 3,997 | $1.4B | 0.24% | |
| 86 | OREALTY INCOME CORP | 19,713 | $1.4B | 0.24% | |
| 87 | IGVISHARES TR | 3,961 | $1.4B | 0.24% | |
| 88 | CMCSACOMCAST CORP NEW | 29,133 | $1.4B | 0.24% | |
| 89 | PFEPFIZER INC | 26,103 | $1.4B | 0.24% | |
| 90 | VDCVANGUARD WORLD FDS | 6,635 | $1.3B | 0.23% | |
| 91 | SCHWSCHWAB CHARLES CORP | 15,263 | $1.3B | 0.23% | |
| 92 | AWNADVANCE AUTO PARTS INC | 6,160 | $1.3B | 0.23% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 9,753 | $1.3B | 0.22% | |
| 94 | MDTMEDTRONIC PLC | 11,112 | $1.2B | 0.22% | |
| 95 | AMGNAMGEN INC | 5,054 | $1.2B | 0.22% | |
| 96 | BACBK OF AMERICA CORP | 29,597 | $1.2B | 0.22% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 6,005 | $1.2B | 0.21% | |
| 98 | XLCSELECT SECTOR SPDR TR | 17,190 | $1.2B | 0.21% | |
| 99 | VTVVANGUARD INDEX FDS | 7,982 | $1.2B | 0.21% | |
| 100 | XLYSELECT SECTOR SPDR TR | 6,319 | $1.2B | 0.21% |
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