FOUNDERS FINANCIAL SECURITIES LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$496.8B
Holdings
258
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 567,525 | $36.3B | 7.31% | |
| 2 | SPYVSPDR SER TR | 897,537 | $35.0B | 7.05% | |
| 3 | IEMGISHARES INC | 315,950 | $19.5B | 3.93% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 376,295 | $19.0B | 3.82% | |
| 5 | NDQINVESCO QQQ TR | 40,056 | $14.3B | 2.89% | |
| 6 | IJRISHARES TR | 128,542 | $14.0B | 2.83% | |
| 7 | IVVISHARES TR | 32,343 | $13.9B | 2.80% | |
| 8 | SPMDSPDR SER TR | 294,650 | $13.6B | 2.74% | |
| 9 | AGGISHARES TR | 107,723 | $12.4B | 2.49% | |
| 10 | AAPLAPPLE INC | 71,932 | $10.2B | 2.05% | |
| 11 | VLUEISHARES TR | 88,806 | $8.9B | 1.80% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 195,928 | $7.7B | 1.55% | |
| 13 | BNDVANGUARD BD INDEX FDS | 87,155 | $7.4B | 1.50% | |
| 14 | MTUMISHARES TR | 40,274 | $7.1B | 1.42% | |
| 15 | QUALISHARES TR | 53,611 | $7.1B | 1.42% | |
| 16 | USMVISHARES TR | 81,427 | $6.0B | 1.20% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 39,794 | $6.0B | 1.20% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 104,334 | $5.6B | 1.12% | |
| 19 | MSFTMICROSOFT CORP | 19,273 | $5.4B | 1.09% | |
| 20 | AMZNAMAZON COM INC | 1,615 | $5.3B | 1.07% | |
| 21 | AQLTISHARES TR | 67,465 | $5.0B | 1.01% | |
| 22 | IDEVISHARES TR | 74,152 | $5.0B | 1.00% | |
| 23 | DGRWWISDOMTREE TR | 69,041 | $4.1B | 0.82% | |
| 24 | SPABSPDR SER TR | 126,759 | $3.8B | 0.76% | |
| 25 | XLKSELECT SECTOR SPDR TR | 24,545 | $3.7B | 0.74% | |
| 26 | ARKKARK ETF TR | 32,238 | $3.6B | 0.72% | |
| 27 | NVDANVIDIA CORPORATION | 16,929 | $3.5B | 0.71% | |
| 28 | SHYISHARES TR | 40,473 | $3.5B | 0.70% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 44,890 | $3.3B | 0.67% | |
| 30 | USHYISHARES TR | 78,842 | $3.3B | 0.66% | |
| 31 | EMBISHARES TR | 29,686 | $3.3B | 0.66% | |
| 32 | IEIISHARES TR | 24,932 | $3.2B | 0.65% | |
| 33 | TSLATESLA INC | 4,153 | $3.2B | 0.65% | |
| 34 | SNPEDBX ETF TR | 83,922 | $3.2B | 0.64% | |
| 35 | PHBINVESCO EXCH TRADED FD TR II | 161,854 | $3.2B | 0.63% | |
| 36 | BONDPIMCO ETF TR | 27,543 | $3.0B | 0.61% | |
| 37 | XLFISELECT SECTOR SPDR TR | 43,204 | $3.0B | 0.60% | |
| 38 | HDHOME DEPOT INC | 9,041 | $3.0B | 0.60% | |
| 39 | HYGISHARES TR | 33,850 | $3.0B | 0.60% | |
| 40 | PGPROCTER AND GAMBLE CO | 20,786 | $2.9B | 0.58% | |
| 41 | JNJJOHNSON & JOHNSON | 15,626 | $2.5B | 0.51% | |
| 42 | XLVSELECT SECTOR SPDR TR | 19,824 | $2.5B | 0.51% | |
| 43 | EZUISHARES INC | 52,262 | $2.5B | 0.51% | |
| 44 | HTDHANCOCK JOHN TAX-ADVANTAGED | 108,162 | $2.5B | 0.50% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,078 | $2.4B | 0.49% | |
| 46 | TOTLSSGA ACTIVE ETF TR | 48,840 | $2.4B | 0.48% | |
| 47 | SHWSHERWIN WILLIAMS CO | 8,232 | $2.3B | 0.46% | |
| 48 | SPYSPDR S&P 500 ETF TR | 5,216 | $2.2B | 0.45% | |
| 49 | XLISELECT SECTOR SPDR TR | 22,836 | $2.2B | 0.45% | |
| 50 | LQDISHARES TR | 16,749 | $2.2B | 0.45% | |
| 51 | METAFACEBOOK INC | 6,287 | $2.1B | 0.43% | |
| 52 | ORCLORACLE CORP | 24,133 | $2.1B | 0.42% | |
| 53 | MUBISHARES TR | 17,903 | $2.1B | 0.42% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 5,272 | $2.1B | 0.41% | |
| 55 | CSCOCISCO SYS INC | 37,599 | $2.0B | 0.41% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 12,783 | $2.0B | 0.40% | |
| 57 | DISDISNEY WALT CO | 11,433 | $1.9B | 0.39% | |
| 58 | IJHISHARES TR | 7,221 | $1.9B | 0.38% | |
| 59 | IWRISHARES TR | 23,595 | $1.8B | 0.37% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 21,450 | $1.8B | 0.37% | |
| 61 | VVISA INC | 7,986 | $1.8B | 0.36% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,233 | $1.7B | 0.34% | |
| 63 | IGVISHARES TR | 4,225 | $1.7B | 0.34% | |
| 64 | RDVYFIRST TR EXCHANGE-TRADED FD | 35,253 | $1.7B | 0.34% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,686 | $1.7B | 0.33% | |
| 66 | VTIVANGUARD INDEX FDS | 7,410 | $1.6B | 0.33% | |
| 67 | KOCOCA COLA CO | 30,564 | $1.6B | 0.32% | |
| 68 | WFCWELLS FARGO CO NEW | 33,956 | $1.6B | 0.32% | |
| 69 | AVGOBROADCOM INC | 3,190 | $1.5B | 0.31% | |
| 70 | LMTLOCKHEED MARTIN CORP | 4,362 | $1.5B | 0.30% | |
| 71 | IHIISHARES TR | 23,266 | $1.5B | 0.29% | |
| 72 | PFFISHARES TR | 37,329 | $1.4B | 0.29% | |
| 73 | XLBSELECT SECTOR SPDR TR | 16,993 | $1.3B | 0.27% | |
| 74 | JPMJPMORGAN CHASE & CO | 8,125 | $1.3B | 0.27% | |
| 75 | IGSBISHARES TR | 24,345 | $1.3B | 0.27% | |
| 76 | MDTMEDTRONIC PLC | 10,472 | $1.3B | 0.26% | |
| 77 | ALSALLSTATE CORP | 10,086 | $1.3B | 0.26% | |
| 78 | XLYSELECT SECTOR SPDR TR | 7,111 | $1.3B | 0.26% | |
| 79 | CVXCHEVRON CORP NEW | 12,539 | $1.3B | 0.26% | |
| 80 | ESSESSEX PPTY TR INC | 3,972 | $1.3B | 0.26% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 12,248 | $1.3B | 0.25% | |
| 82 | WMTWALMART INC | 9,073 | $1.3B | 0.25% | |
| 83 | OREALTY INCOME CORP | 19,484 | $1.3B | 0.25% | |
| 84 | AWNADVANCE AUTO PARTS INC | 6,043 | $1.3B | 0.25% | |
| 85 | XLFSELECT SECTOR SPDR TR | 32,993 | $1.2B | 0.25% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 8,828 | $1.2B | 0.25% | |
| 87 | XOMEXXON MOBIL CORP | 20,746 | $1.2B | 0.25% | |
| 88 | QLDPROSHARES TR | 16,650 | $1.2B | 0.24% | |
| 89 | CMCSACOMCAST CORP NEW | 21,625 | $1.2B | 0.24% | |
| 90 | BACBK OF AMERICA CORP | 28,456 | $1.2B | 0.24% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 6,547 | $1.2B | 0.24% | |
| 92 | IWMISHARES TR | 5,410 | $1.2B | 0.24% | |
| 93 | BSJOINVESCO EXCH TRD SLF IDX FD | 44,751 | $1.1B | 0.23% | |
| 94 | SCHWSCHWAB CHARLES CORP | 15,244 | $1.1B | 0.22% | |
| 95 | SSOPROSHARES TR | 9,251 | $1.1B | 0.22% | |
| 96 | ZTSZOETIS INC | 5,702 | $1.1B | 0.22% | |
| 97 | HONHONEYWELL INTL INC | 5,170 | $1.1B | 0.22% | |
| 98 | PFEPFIZER INC | 24,917 | $1.1B | 0.22% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 5,459 | $1.1B | 0.21% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 17,803 | $1.1B | 0.21% |
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