FOUNDERS FINANCIAL SECURITIES LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$511.5B
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 845,140 | $77.3B | 15.12% | |
| 2 | SPYVSPDR SER TR | 754,557 | $27.8B | 5.43% | |
| 3 | SPYGSPDR SER TR | 392,976 | $20.5B | 4.02% | |
| 4 | IJRISHARES TR | 195,688 | $18.1B | 3.54% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 312,570 | $12.8B | 2.49% | |
| 6 | NDQINVESCO QQQ TR | 41,109 | $11.5B | 2.25% | |
| 7 | IVVISHARES TR | 29,050 | $11.0B | 2.15% | |
| 8 | AAPLAPPLE INC | 71,246 | $9.7B | 1.90% | |
| 9 | VOVANGUARD INDEX FDS | 46,127 | $9.1B | 1.78% | |
| 10 | IEMGISHARES INC | 174,754 | $8.6B | 1.68% | |
| 11 | IJHISHARES TR | 32,455 | $7.3B | 1.44% | |
| 12 | MUBISHARES TR | 65,393 | $7.0B | 1.36% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 142,727 | $6.6B | 1.30% | |
| 14 | AGGISHARES TR | 63,511 | $6.5B | 1.26% | |
| 15 | SPABSPDR SER TR | 241,153 | $6.4B | 1.24% | |
| 16 | SDYSPDR SER TR | 51,105 | $6.1B | 1.19% | |
| 17 | FVDFIRST TR VALUE LINE DIVID IN | 151,581 | $5.9B | 1.15% | |
| 18 | SHYISHARES TR | 69,836 | $5.8B | 1.13% | |
| 19 | SGOVISHARES TR | 56,561 | $5.7B | 1.11% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 41,677 | $5.6B | 1.09% | |
| 21 | USMVISHARES TR | 77,434 | $5.4B | 1.06% | |
| 22 | MSFTMICROSOFT CORP | 20,969 | $5.4B | 1.05% | |
| 23 | AQLTISHARES TR | 41,935 | $4.9B | 0.96% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 205,052 | $4.7B | 0.93% | |
| 25 | AQLTISHARES TR | 70,673 | $4.2B | 0.81% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 86,056 | $4.0B | 0.78% | |
| 27 | AMZNAMAZON COM INC | 36,302 | $3.9B | 0.75% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 51,291 | $3.7B | 0.72% | |
| 29 | UUPINVESCO DB US DLR INDEX TR | 130,285 | $3.6B | 0.71% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 69,580 | $3.4B | 0.67% | |
| 31 | DGRWWISDOMTREE TR | 57,509 | $3.3B | 0.64% | |
| 32 | PGPROCTER AND GAMBLE CO | 22,695 | $3.3B | 0.64% | |
| 33 | XLVSELECT SECTOR SPDR TR | 25,413 | $3.3B | 0.64% | |
| 34 | JNJJOHNSON & JOHNSON | 18,300 | $3.2B | 0.63% | |
| 35 | BONDPIMCO ETF TR | 33,558 | $3.2B | 0.62% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 21,160 | $3.0B | 0.59% | |
| 37 | IDV*ISHARES TR | 106,955 | $2.9B | 0.57% | |
| 38 | XLKSELECT SECTOR SPDR TR | 22,547 | $2.9B | 0.56% | |
| 39 | NVDANVIDIA CORPORATION | 18,845 | $2.9B | 0.56% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,481 | $2.8B | 0.55% | |
| 41 | TSLATESLA INC | 3,783 | $2.5B | 0.50% | |
| 42 | USHYISHARES TR | 73,083 | $2.5B | 0.49% | |
| 43 | ARKKARK ETF TR | 61,506 | $2.5B | 0.48% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 25,467 | $2.4B | 0.48% | |
| 45 | TIPZPIMCO ETF TR | 40,943 | $2.4B | 0.46% | |
| 46 | EMBISHARES TR | 27,043 | $2.3B | 0.45% | |
| 47 | LQDISHARES TR | 20,606 | $2.3B | 0.44% | |
| 48 | SNPEDBX ETF TR | 65,021 | $2.2B | 0.43% | |
| 49 | LMTLOCKHEED MARTIN CORP | 4,893 | $2.1B | 0.41% | |
| 50 | KOCOCA COLA CO | 33,048 | $2.1B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 14,296 | $2.1B | 0.40% | |
| 52 | HTDHANCOCK JOHN TAX-ADVANTAGED | 90,050 | $2.1B | 0.40% | |
| 53 | ISTBISHARES TR | 43,039 | $2.0B | 0.40% | |
| 54 | VTIVANGUARD INDEX FDS | 10,750 | $2.0B | 0.40% | |
| 55 | XLFISELECT SECTOR SPDR TR | 27,548 | $2.0B | 0.39% | |
| 56 | XLESELECT SECTOR SPDR TR | 27,595 | $2.0B | 0.39% | |
| 57 | IEFISHARES TR | 19,194 | $2.0B | 0.38% | |
| 58 | QUALISHARES TR | 17,351 | $1.9B | 0.38% | |
| 59 | VVISA INC | 9,608 | $1.9B | 0.37% | |
| 60 | SHWSHERWIN WILLIAMS CO | 8,445 | $1.9B | 0.37% | |
| 61 | SPEMSPDR INDEX SHS FDS | 53,358 | $1.9B | 0.36% | |
| 62 | EWJISHARES INC | 35,036 | $1.9B | 0.36% | |
| 63 | SPYSPDR S&P 500 ETF TR | 4,866 | $1.8B | 0.36% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,788 | $1.8B | 0.35% | |
| 65 | XLUSELECT SECTOR SPDR TR | 24,933 | $1.7B | 0.34% | |
| 66 | CSCOCISCO SYS INC | 40,493 | $1.7B | 0.34% | |
| 67 | XOMEXXON MOBIL CORP | 19,895 | $1.7B | 0.33% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,134 | $1.7B | 0.33% | |
| 69 | DISDISNEY WALT CO | 16,513 | $1.6B | 0.30% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,732 | $1.5B | 0.30% | |
| 71 | HYLBDBX ETF TR | 45,620 | $1.5B | 0.30% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 19,470 | $1.5B | 0.29% | |
| 73 | VOOVANGUARD INDEX FDS | 4,234 | $1.5B | 0.29% | |
| 74 | IWRISHARES TR | 22,292 | $1.4B | 0.28% | |
| 75 | PFEPFIZER INC | 27,276 | $1.4B | 0.28% | |
| 76 | PSQUSDPROSHARES TR | 96,086 | $1.4B | 0.27% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 9,530 | $1.3B | 0.26% | |
| 78 | RWMPROSHARES TR | 51,572 | $1.3B | 0.26% | |
| 79 | ALSALLSTATE CORP | 10,466 | $1.3B | 0.26% | |
| 80 | HIIHUNTINGTON INGALLS INDS INC | 6,044 | $1.3B | 0.26% | |
| 81 | WFCWELLS FARGO CO NEW | 33,404 | $1.3B | 0.26% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 7,128 | $1.3B | 0.25% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 25,135 | $1.3B | 0.25% | |
| 84 | XLISELECT SECTOR SPDR TR | 14,508 | $1.3B | 0.25% | |
| 85 | AMGNAMGEN INC | 5,082 | $1.2B | 0.24% | |
| 86 | MRKMERCK & CO INC | 13,289 | $1.2B | 0.24% | |
| 87 | IHIISHARES TR | 23,480 | $1.2B | 0.23% | |
| 88 | CMCSACOMCAST CORP NEW | 30,184 | $1.2B | 0.23% | |
| 89 | ENBENBRIDGE INC | 26,966 | $1.1B | 0.22% | |
| 90 | HDHOME DEPOT INC | 4,132 | $1.1B | 0.22% | |
| 91 | WMBWILLIAMS COS INC | 36,167 | $1.1B | 0.22% | |
| 92 | AWNADVANCE AUTO PARTS INC | 6,401 | $1.1B | 0.22% | |
| 93 | WMTWALMART INC | 8,914 | $1.1B | 0.21% | |
| 94 | LINLINDE PLC | 3,747 | $1.1B | 0.21% | |
| 95 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,568 | $1.0B | 0.20% | |
| 96 | METAMETA PLATFORMS INC | 6,354 | $1.0B | 0.20% | |
| 97 | MDTMEDTRONIC PLC | 11,181 | $1.0B | 0.20% | |
| 98 | IUSGISHARES TR | 11,975 | $1.0B | 0.20% | |
| 99 | BACBK OF AMERICA CORP | 32,108 | $1.0B | 0.20% | |
| 100 | ZTSZOETIS INC | 5,690 | $978.0M | 0.19% |
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