FOUNDERS FINANCIAL SECURITIES LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$503.7B
Holdings
293
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 895,142 | $35.4B | 7.03% | |
| 2 | SPYGSPDR SER TR | 528,127 | $33.3B | 6.60% | |
| 3 | IEMGISHARES INC | 279,549 | $18.7B | 3.72% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 324,648 | $16.7B | 3.32% | |
| 5 | IVVISHARES TR | 32,687 | $14.1B | 2.79% | |
| 6 | SPMDSPDR SER TR | 294,732 | $13.9B | 2.76% | |
| 7 | IJRISHARES TR | 122,127 | $13.8B | 2.74% | |
| 8 | NDQINVESCO QQQ TR | 38,400 | $13.6B | 2.70% | |
| 9 | AGGISHARES TR | 95,744 | $11.0B | 2.19% | |
| 10 | AAPLAPPLE INC | 71,147 | $9.7B | 1.93% | |
| 11 | AQLTISHARES TR | 78,128 | $9.1B | 1.81% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 53,458 | $8.1B | 1.60% | |
| 13 | VLUEISHARES TR | 72,359 | $7.6B | 1.51% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 190,937 | $7.6B | 1.51% | |
| 15 | IJHISHARES TR | 23,913 | $6.4B | 1.28% | |
| 16 | BNDVANGUARD BD INDEX FDS | 70,245 | $6.0B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 1,570 | $5.4B | 1.07% | |
| 18 | MSFTMICROSOFT CORP | 19,218 | $5.2B | 1.03% | |
| 19 | IDEVISHARES TR | 75,012 | $5.1B | 1.00% | |
| 20 | AQLTISHARES TR | 65,447 | $4.9B | 0.97% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 89,292 | $4.8B | 0.95% | |
| 22 | SNPEDBX ETF TR | 110,472 | $4.2B | 0.83% | |
| 23 | SPDWSPDR INDEX SHS FDS | 111,899 | $4.1B | 0.82% | |
| 24 | ARKKARK ETF TR | 30,980 | $4.1B | 0.80% | |
| 25 | USMVISHARES TR | 53,088 | $3.9B | 0.78% | |
| 26 | QUALISHARES TR | 28,866 | $3.8B | 0.76% | |
| 27 | NVDANVIDIA CORPORATION | 4,669 | $3.7B | 0.74% | |
| 28 | SPABSPDR SER TR | 124,451 | $3.7B | 0.74% | |
| 29 | SHYISHARES TR | 38,550 | $3.3B | 0.66% | |
| 30 | MTUMISHARES TR | 18,843 | $3.3B | 0.65% | |
| 31 | IEIISHARES TR | 24,354 | $3.2B | 0.63% | |
| 32 | PHBINVESCO EXCH TRADED FD TR II | 159,954 | $3.1B | 0.62% | |
| 33 | HYGISHARES TR | 34,165 | $3.0B | 0.60% | |
| 34 | HTDHANCOCK JOHN TAX-ADVANTAGED | 116,570 | $2.9B | 0.58% | |
| 35 | EMBISHARES TR | 25,602 | $2.9B | 0.57% | |
| 36 | PGPROCTER AND GAMBLE CO | 20,623 | $2.8B | 0.55% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,581 | $2.7B | 0.54% | |
| 38 | TSLATESLA INC | 4,013 | $2.7B | 0.54% | |
| 39 | HDHOME DEPOT INC | 8,534 | $2.7B | 0.54% | |
| 40 | DGRWWISDOMTREE TR | 45,242 | $2.7B | 0.54% | |
| 41 | JNJJOHNSON & JOHNSON | 15,416 | $2.5B | 0.50% | |
| 42 | XLFISELECT SECTOR SPDR TR | 36,182 | $2.5B | 0.50% | |
| 43 | XLVSELECT SECTOR SPDR TR | 19,711 | $2.5B | 0.49% | |
| 44 | BONDPIMCO ETF TR | 22,170 | $2.5B | 0.49% | |
| 45 | USHYISHARES TR | 57,200 | $2.4B | 0.47% | |
| 46 | LQDISHARES TR | 16,834 | $2.3B | 0.45% | |
| 47 | SHWSHERWIN WILLIAMS CO | 8,231 | $2.2B | 0.45% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 28,927 | $2.2B | 0.43% | |
| 49 | PTBDPACER FDS TR | 78,862 | $2.2B | 0.43% | |
| 50 | XLKSELECT SECTOR SPDR TR | 14,373 | $2.1B | 0.42% | |
| 51 | METAFACEBOOK INC | 6,000 | $2.1B | 0.41% | |
| 52 | DISDISNEY WALT CO | 11,572 | $2.0B | 0.40% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 13,029 | $2.0B | 0.40% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 5,030 | $2.0B | 0.40% | |
| 55 | IWRISHARES TR | 23,732 | $1.9B | 0.37% | |
| 56 | CSCOCISCO SYS INC | 35,322 | $1.9B | 0.37% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,275 | $1.8B | 0.36% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 37,434 | $1.8B | 0.36% | |
| 59 | ORCLORACLE CORP | 23,194 | $1.8B | 0.36% | |
| 60 | MUBISHARES TR | 15,245 | $1.8B | 0.35% | |
| 61 | SHOPSHOPIFY INC | 1,223 | $1.8B | 0.35% | |
| 62 | VVISA INC | 7,619 | $1.8B | 0.35% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,333 | $1.8B | 0.35% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 20,599 | $1.8B | 0.35% | |
| 65 | XLISELECT SECTOR SPDR TR | 16,702 | $1.7B | 0.34% | |
| 66 | EFAVISHARES TR | 21,933 | $1.7B | 0.33% | |
| 67 | IGVISHARES TR | 4,225 | $1.6B | 0.33% | |
| 68 | RDVYFIRST TR EXCHANGE-TRADED FD | 33,188 | $1.6B | 0.32% | |
| 69 | KOCOCA COLA CO | 29,131 | $1.6B | 0.31% | |
| 70 | LMTLOCKHEED MARTIN CORP | 4,153 | $1.6B | 0.31% | |
| 71 | WFCWELLS FARGO CO NEW | 34,137 | $1.5B | 0.31% | |
| 72 | VTIVANGUARD INDEX FDS | 6,826 | $1.5B | 0.30% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 14,496 | $1.5B | 0.30% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,800 | $1.5B | 0.30% | |
| 75 | SPSMSPDR SER TR | 33,665 | $1.5B | 0.29% | |
| 76 | IWMISHARES TR | 6,328 | $1.5B | 0.29% | |
| 77 | AMGNAMGEN INC | 5,945 | $1.4B | 0.29% | |
| 78 | AVGOBROADCOM INC | 3,008 | $1.4B | 0.28% | |
| 79 | IHIISHARES TR | 3,801 | $1.4B | 0.27% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 9,244 | $1.4B | 0.27% | |
| 81 | XLBSELECT SECTOR SPDR TR | 16,420 | $1.4B | 0.27% | |
| 82 | PFFISHARES TR | 34,042 | $1.3B | 0.27% | |
| 83 | OREALTY INCOME CORP | 19,917 | $1.3B | 0.26% | |
| 84 | JPMJPMORGAN CHASE & CO | 8,463 | $1.3B | 0.26% | |
| 85 | XOMEXXON MOBIL CORP | 20,613 | $1.3B | 0.26% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 6,129 | $1.3B | 0.25% | |
| 87 | ALSALLSTATE CORP | 9,529 | $1.2B | 0.25% | |
| 88 | CVXCHEVRON CORP NEW | 11,836 | $1.2B | 0.25% | |
| 89 | WMTWALMART INC | 8,702 | $1.2B | 0.24% | |
| 90 | MDTMEDTRONIC PLC | 9,835 | $1.2B | 0.24% | |
| 91 | QLDPROSHARES TR | 16,627 | $1.2B | 0.24% | |
| 92 | CMCSACOMCAST CORP NEW | 20,754 | $1.2B | 0.23% | |
| 93 | AWNADVANCE AUTO PARTS INC | 5,749 | $1.2B | 0.23% | |
| 94 | CRMSALESFORCE COM INC | 4,703 | $1.1B | 0.23% | |
| 95 | BACBK OF AMERICA CORP | 27,468 | $1.1B | 0.22% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 16,926 | $1.1B | 0.22% | |
| 97 | ESSESSEX PPTY TR INC | 3,740 | $1.1B | 0.22% | |
| 98 | SCHWSCHWAB CHARLES CORP | 15,235 | $1.1B | 0.22% | |
| 99 | SSOPROSHARES TR | 9,226 | $1.1B | 0.22% | |
| 100 | HONHONEYWELL INTL INC | 4,933 | $1.1B | 0.21% |
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