FOUNDERS FINANCIAL SECURITIES LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$565.3B
Holdings
304
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,031,038 | $94.4B | 16.71% | |
| 2 | SPYVSPDR SER TR | 609,195 | $21.0B | 3.72% | |
| 3 | SPYGSPDR SER TR | 408,347 | $20.5B | 3.62% | |
| 4 | IJRISHARES TR | 205,842 | $17.9B | 3.17% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 317,651 | $11.6B | 2.04% | |
| 6 | NDQINVESCO QQQ TR | 41,498 | $11.1B | 1.96% | |
| 7 | AAPLAPPLE INC | 75,662 | $10.5B | 1.85% | |
| 8 | IVVISHARES TR | 25,144 | $9.0B | 1.60% | |
| 9 | IJHISHARES TR | 40,229 | $8.8B | 1.56% | |
| 10 | BSVVANGUARD BD INDEX FDS | 113,595 | $8.5B | 1.50% | |
| 11 | VOVANGUARD INDEX FDS | 42,628 | $8.0B | 1.42% | |
| 12 | BNDVANGUARD BD INDEX FDS | 105,964 | $7.6B | 1.34% | |
| 13 | SGOVISHARES TR | 75,228 | $7.5B | 1.33% | |
| 14 | IEMGISHARES INC | 173,481 | $7.5B | 1.32% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 143,823 | $6.4B | 1.13% | |
| 16 | VTEBVANGUARD MUN BD FDS | 128,780 | $6.2B | 1.10% | |
| 17 | ISTBISHARES TR | 127,026 | $5.9B | 1.04% | |
| 18 | SPABSPDR SER TR | 218,247 | $5.4B | 0.96% | |
| 19 | MSFTMICROSOFT CORP | 22,937 | $5.3B | 0.94% | |
| 20 | DAREDARE BIOSCIENCE INC | 347,824 | $5.3B | 0.93% | |
| 21 | SHYISHARES TR | 63,714 | $5.2B | 0.92% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 143,763 | $5.1B | 0.91% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 252,743 | $5.1B | 0.90% | |
| 24 | AMZNAMAZON COM INC | 36,870 | $4.2B | 0.74% | |
| 25 | UUPINVESCO DB US DLR INDEX TR | 137,294 | $4.1B | 0.73% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 62,097 | $4.1B | 0.73% | |
| 27 | QUALISHARES TR | 37,149 | $3.9B | 0.68% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 87,079 | $3.8B | 0.67% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 79,256 | $3.8B | 0.67% | |
| 30 | AGGISHARES TR | 38,786 | $3.7B | 0.66% | |
| 31 | VTIVANGUARD INDEX FDS | 19,732 | $3.5B | 0.63% | |
| 32 | XLKSELECT SECTOR SPDR TR | 28,304 | $3.4B | 0.59% | |
| 33 | SUBISHARES TR | 31,956 | $3.3B | 0.58% | |
| 34 | BONDPIMCO ETF TR | 35,288 | $3.2B | 0.56% | |
| 35 | TSLATESLA INC | 11,925 | $3.2B | 0.56% | |
| 36 | USMVISHARES TR | 46,912 | $3.1B | 0.55% | |
| 37 | DGRWWISDOMTREE TR | 56,853 | $3.1B | 0.54% | |
| 38 | FSKFS KKR CAP CORP | 180,626 | $3.1B | 0.54% | |
| 39 | PSQUSDPROSHARES TR | 159,024 | $3.0B | 0.54% | |
| 40 | JNJJOHNSON & JOHNSON | 18,497 | $3.0B | 0.53% | |
| 41 | DGROISHARES TR | 65,008 | $2.9B | 0.51% | |
| 42 | USHYISHARES TR | 84,594 | $2.8B | 0.50% | |
| 43 | XLVSELECT SECTOR SPDR TR | 22,696 | $2.7B | 0.49% | |
| 44 | BUFFINNOVATOR ETFS TR | 84,371 | $2.7B | 0.49% | |
| 45 | XLESELECT SECTOR SPDR TR | 37,782 | $2.7B | 0.48% | |
| 46 | SNPEDBX ETF TR | 84,466 | $2.7B | 0.48% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,341 | $2.7B | 0.48% | |
| 48 | PGPROCTER AND GAMBLE CO | 21,271 | $2.7B | 0.48% | |
| 49 | LQDISHARES TR | 25,685 | $2.6B | 0.47% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 19,305 | $2.6B | 0.46% | |
| 51 | AQLTISHARES TR | 24,137 | $2.6B | 0.46% | |
| 52 | VTVVANGUARD INDEX FDS | 20,107 | $2.5B | 0.44% | |
| 53 | EMBISHARES TR | 31,155 | $2.5B | 0.44% | |
| 54 | IDV*ISHARES TR | 106,092 | $2.4B | 0.42% | |
| 55 | TIPISHARES TR | 22,033 | $2.3B | 0.41% | |
| 56 | XOMEXXON MOBIL CORP | 25,925 | $2.3B | 0.40% | |
| 57 | ARKKARK ETF TR | 59,607 | $2.2B | 0.40% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 17,026 | $2.2B | 0.38% | |
| 59 | IUSGISHARES TR | 26,993 | $2.2B | 0.38% | |
| 60 | IEFISHARES TR | 22,521 | $2.2B | 0.38% | |
| 61 | SPYSPDR S&P 500 ETF TR | 5,864 | $2.1B | 0.37% | |
| 62 | AQLTISHARES TR | 39,124 | $2.1B | 0.36% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 24,703 | $2.0B | 0.36% | |
| 64 | HTDHANCOCK JOHN TAX-ADVANTAGED | 94,823 | $2.0B | 0.35% | |
| 65 | CVXCHEVRON CORP NEW | 13,794 | $2.0B | 0.35% | |
| 66 | XLFISELECT SECTOR SPDR TR | 29,534 | $2.0B | 0.35% | |
| 67 | NVDANVIDIA CORPORATION | 16,133 | $2.0B | 0.35% | |
| 68 | LMTLOCKHEED MARTIN CORP | 5,057 | $2.0B | 0.35% | |
| 69 | KOCOCA COLA CO | 34,578 | $1.9B | 0.34% | |
| 70 | GQ9SPDR GOLD TR | 12,332 | $1.9B | 0.34% | |
| 71 | XLUSELECT SECTOR SPDR TR | 28,530 | $1.9B | 0.33% | |
| 72 | SHWSHERWIN WILLIAMS CO | 8,806 | $1.8B | 0.32% | |
| 73 | EWJISHARES INC | 35,760 | $1.7B | 0.31% | |
| 74 | COWZPACER FDS TR | 42,350 | $1.7B | 0.31% | |
| 75 | CSCOCISCO SYS INC | 43,292 | $1.7B | 0.31% | |
| 76 | VVISA INC | 9,728 | $1.7B | 0.31% | |
| 77 | SPEMSPDR INDEX SHS FDS | 52,636 | $1.6B | 0.29% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,047 | $1.6B | 0.29% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 3,409 | $1.6B | 0.28% | |
| 80 | DISDISNEY WALT CO | 16,470 | $1.6B | 0.27% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 10,321 | $1.5B | 0.27% | |
| 82 | AMLPALPS ETF TR | 41,973 | $1.5B | 0.27% | |
| 83 | IDEVISHARES TR | 31,750 | $1.5B | 0.27% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,769 | $1.5B | 0.27% | |
| 85 | TFLOISHARES TR | 29,685 | $1.5B | 0.27% | |
| 86 | WMTWALMART INC | 11,536 | $1.5B | 0.26% | |
| 87 | XLYSELECT SECTOR SPDR TR | 10,114 | $1.4B | 0.25% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 19,877 | $1.4B | 0.25% | |
| 89 | HIIHUNTINGTON INGALLS INDS INC | 6,197 | $1.4B | 0.24% | |
| 90 | VOOVANGUARD INDEX FDS | 4,128 | $1.4B | 0.24% | |
| 91 | WFCWELLS FARGO CO NEW | 33,501 | $1.3B | 0.24% | |
| 92 | ALSALLSTATE CORP | 10,658 | $1.3B | 0.23% | |
| 93 | HDHOME DEPOT INC | 4,649 | $1.3B | 0.23% | |
| 94 | VUGVANGUARD INDEX FDS | 5,992 | $1.3B | 0.23% | |
| 95 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 140,268 | $1.2B | 0.22% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 10,297 | $1.2B | 0.22% | |
| 97 | USFRWISDOMTREE TR | 24,252 | $1.2B | 0.22% | |
| 98 | RSPSINVESCO EXCHANGE TRADED FD T | 7,907 | $1.2B | 0.22% | |
| 99 | PFEPFIZER INC | 27,053 | $1.2B | 0.21% | |
| 100 | IHIISHARES TR | 25,048 | $1.2B | 0.21% |
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