FOUNDERS FINANCIAL SECURITIES LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$757.2T
Holdings
320
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 146,990 | $1.5T | 0.19% | |
| 102 | METAMETA PLATFORMS INC | 5,034 | $1.4T | 0.19% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 11,449 | $1.4T | 0.19% | |
| 104 | EFAVISHARES TR | 20,843 | $1.4T | 0.19% | |
| 105 | ULUNILEVER PLC | 26,976 | $1.4T | 0.19% | |
| 106 | IYFISHARES TR | 18,434 | $1.4T | 0.18% | |
| 107 | VMCVULCAN MATLS CO | 6,051 | $1.4T | 0.18% | |
| 108 | AAXJISHARES TR | 20,468 | $1.4T | 0.18% | |
| 109 | BDXBECTON DICKINSON & CO | 5,138 | $1.4T | 0.18% | |
| 110 | WFCWELLS FARGO CO NEW | 31,571 | $1.3T | 0.18% | |
| 111 | IHIISHARES TR | 23,748 | $1.3T | 0.18% | |
| 112 | STLASTELLANTIS N.V | 76,420 | $1.3T | 0.18% | |
| 113 | ORCLORACLE CORP | 11,176 | $1.3T | 0.18% | |
| 114 | HONHONEYWELL INTL INC | 6,370 | $1.3T | 0.17% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 20,228 | $1.3T | 0.17% | |
| 116 | VVVANGUARD INDEX FDS | 6,324 | $1.3T | 0.17% | |
| 117 | BBYBEST BUY INC | 15,555 | $1.3T | 0.17% | |
| 118 | SPYSPDR S&P 500 ETF TR | 2,843 | $1.3T | 0.17% | |
| 119 | UNPUNION PAC CORP | 6,015 | $1.2T | 0.16% | |
| 120 | MDLZMONDELEZ INTL INC | 16,819 | $1.2T | 0.16% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 6,689 | $1.2T | 0.16% | |
| 122 | AMGNAMGEN INC | 5,361 | $1.2T | 0.16% | |
| 123 | TRVTRAVELERS COMPANIES INC | 6,851 | $1.2T | 0.16% | |
| 124 | RWJINVESCO EXCH TRADED FD TR II | 10,474 | $1.2T | 0.16% | |
| 125 | PFEPFIZER INC | 32,357 | $1.2T | 0.16% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 10,699 | $1.1T | 0.15% | |
| 127 | SLVISHARES SILVER TR | 54,082 | $1.1T | 0.15% | |
| 128 | MAMASTERCARD INCORPORATED | 2,837 | $1.1T | 0.15% | |
| 129 | HSTHOST HOTELS & RESORTS INC | 65,718 | $1.1T | 0.15% | |
| 130 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,874 | $1.1T | 0.14% | |
| 131 | XLUSELECT SECTOR SPDR TR | 16,065 | $1.1T | 0.14% | |
| 132 | DISDISNEY WALT CO | 11,695 | $1.0T | 0.14% | |
| 133 | VODVODAFONE GROUP PLC NEW | 109,854 | $1.0T | 0.14% | |
| 134 | SAPSAP SE | 7,545 | $1.0T | 0.14% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 6,345 | $1.0T | 0.14% | |
| 136 | PPGPPG INDS INC | 6,938 | $1.0T | 0.14% | |
| 137 | LMTLOCKHEED MARTIN CORP | 2,215 | $1.0T | 0.13% | |
| 138 | OREALTY INCOME CORP | 17,022 | $1.0T | 0.13% | |
| 139 | ETENERGY TRANSFER L P | 79,719 | $1.0T | 0.13% | |
| 140 | RWKINVESCO EXCH TRADED FD TR II | 10,402 | $999.3B | 0.13% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 26,868 | $999.2B | 0.13% | |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 17,475 | $991.2B | 0.13% | |
| 143 | NEMNEWMONT CORP | 23,148 | $987.5B | 0.13% | |
| 144 | MCDMCDONALDS CORP | 3,190 | $951.8B | 0.13% | |
| 145 | CATCATERPILLAR INC | 3,834 | $943.4B | 0.12% | |
| 146 | CGDGCAPITAL GROUP DIVIDEND VALUE | 34,815 | $941.4B | 0.12% | |
| 147 | USBUS BANCORP DEL | 28,452 | $940.1B | 0.12% | |
| 148 | AVBAVALONBAY CMNTYS INC | 4,952 | $937.3B | 0.12% | |
| 149 | BSJOINVESCO EXCH TRD SLF IDX FD | 41,608 | $935.3B | 0.12% | |
| 150 | DINOHF SINCLAIR CORP | 20,644 | $920.9B | 0.12% | |
| 151 | INTCINTEL CORP | 27,382 | $915.7B | 0.12% | |
| 152 | WMWASTE MGMT INC DEL | 5,276 | $915.0B | 0.12% | |
| 153 | SYKSTRYKER CORPORATION | 2,998 | $914.7B | 0.12% | |
| 154 | CVXCHEVRON CORP NEW | 5,733 | $902.1B | 0.12% | |
| 155 | ETNEATON CORP PLC | 4,441 | $893.1B | 0.12% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 2,755 | $888.8B | 0.12% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 1,949 | $888.6B | 0.12% | |
| 158 | SPIBSPDR SER TR | 27,126 | $871.0B | 0.12% | |
| 159 | NKENIKE INC | 7,828 | $864.0B | 0.11% | |
| 160 | EIXEDISON INTL | 12,260 | $851.5B | 0.11% | |
| 161 | PANWPALO ALTO NETWORKS INC | 3,328 | $850.3B | 0.11% | |
| 162 | CGGRCAPITAL GROUP GROWTH ETF | 33,633 | $848.6B | 0.11% | |
| 163 | VFCV F CORP | 44,351 | $846.7B | 0.11% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 4,264 | $827.0B | 0.11% | |
| 165 | NFLXNETFLIX INC | 1,873 | $825.0B | 0.11% | |
| 166 | DEODIAGEO PLC | 4,738 | $821.9B | 0.11% | |
| 167 | GWWGRAINGER W W INC | 1,000 | $788.6B | 0.10% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 1,511 | $788.4B | 0.10% | |
| 169 | CGUSCAPITAL GROUP CORE EQUITY ET | 30,203 | $775.6B | 0.10% | |
| 170 | GOOGLALPHABET INC | 5,995 | $717.6B | 0.09% | |
| 171 | IYY*ISHARES TR | 6,597 | $714.7B | 0.09% | |
| 172 | MUBISHARES TR | 6,614 | $705.9B | 0.09% | |
| 173 | BSJPINVESCO EXCH TRD SLF IDX FD | 30,526 | $688.4B | 0.09% | |
| 174 | SCHWSCHWAB CHARLES CORP | 12,072 | $684.2B | 0.09% | |
| 175 | MBBISHARES TR | 7,295 | $680.4B | 0.09% | |
| 176 | COFCAPITAL ONE FINL CORP | 6,200 | $678.1B | 0.09% | |
| 177 | METMETLIFE INC | 11,987 | $677.6B | 0.09% | |
| 178 | VOTVANGUARD INDEX FDS | 3,241 | $667.0B | 0.09% | |
| 179 | SHWSHERWIN WILLIAMS CO | 2,501 | $664.2B | 0.09% | |
| 180 | IYEISHARES TR | 15,474 | $662.9B | 0.09% | |
| 181 | CRMSALESFORCE INC | 3,088 | $652.4B | 0.09% | |
| 182 | VNQVANGUARD INDEX FDS | 7,754 | $647.9B | 0.09% | |
| 183 | ASMLASML HOLDING N V | 879 | $637.1B | 0.08% | |
| 184 | LLYLILLY ELI & CO | 1,353 | $634.6B | 0.08% | |
| 185 | FCXFREEPORT-MCMORAN INC | 15,592 | $623.7B | 0.08% | |
| 186 | VHTVANGUARD WORLD FDS | 2,525 | $618.2B | 0.08% | |
| 187 | SBUXSTARBUCKS CORP | 6,149 | $609.2B | 0.08% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 10,552 | $606.1B | 0.08% | |
| 189 | VOEVANGUARD INDEX FDS | 4,370 | $604.8B | 0.08% | |
| 190 | IWFISHARES TR | 2,195 | $604.0B | 0.08% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 8,043 | $602.8B | 0.08% | |
| 192 | TXNTEXAS INSTRS INC | 3,333 | $600.0B | 0.08% | |
| 193 | SPGIS&P GLOBAL INC | 1,475 | $591.3B | 0.08% | |
| 194 | ADBEADOBE SYSTEMS INCORPORATED | 1,201 | $587.3B | 0.08% | |
| 195 | PFRLPGIM ETF TR | 11,566 | $580.9B | 0.08% | |
| 196 | ENPHENPHASE ENERGY INC | 3,450 | $577.8B | 0.08% | |
| 197 | DBCINVESCO DB COMMDY INDX TRCK | 25,402 | $576.6B | 0.08% | |
| 198 | UBERUBER TECHNOLOGIES INC | 13,254 | $572.2B | 0.08% | |
| 199 | DFACDIMENSIONAL ETF TRUST | 20,879 | $566.9B | 0.07% | |
| 200 | ALCALCON AG | 6,768 | $555.7B | 0.07% |