FOUNDERS FINANCIAL SECURITIES LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.1B

Holdings

427

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (427 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	627,032	$52.0M	4.80%
2	SCHDSCHWAB STRATEGIC TR	414,724	$35.1M	3.23%
3	SPYVSPDR SER TR	645,597	$34.1M	3.15%
4	AGGISHARES TR	302,388	$30.6M	2.83%
5	IJRISHARES TR	260,405	$30.5M	2.81%
6	VEAVANGUARD TAX-MANAGED FDS	491,190	$25.9M	2.39%
7	SSUSSTRATEGY SHS	596,343	$24.8M	2.29%
8	NVDANVIDIA CORPORATION	180,742	$21.9M	2.03%
9	FBNDFIDELITY MERRIMACK STR TR	453,186	$21.2M	1.95%
10	VOVANGUARD INDEX FDS	80,157	$21.1M	1.95%
11	DFAEDIMENSIONAL ETF TRUST	722,029	$19.8M	1.83%
12	AAPLAPPLE INC	76,276	$17.8M	1.64%
13	NDQINVESCO QQQ TR	35,992	$17.6M	1.62%
14	QUALISHARES TR	91,791	$16.5M	1.52%
15	DUHPDIMENSIONAL ETF TRUST	443,399	$15.1M	1.39%
16	XLKSELECT SECTOR SPDR TR	65,223	$14.7M	1.36%
17	JCPBJ P MORGAN EXCHANGE TRADED F	301,325	$14.5M	1.34%
18	TFLOISHARES TR	268,243	$13.6M	1.25%
19	USMVISHARES TR	142,916	$13.0M	1.20%
20	IVVISHARES TR	21,868	$12.6M	1.16%
21	MSFTMICROSOFT CORP	28,248	$12.2M	1.12%
22	IDEVISHARES TR	163,213	$11.6M	1.07%
23	AQLTISHARES TR	143,503	$11.2M	1.03%
24	MUBISHARES TR	102,706	$11.2M	1.03%
25	BONDPIMCO ETF TR	114,043	$10.8M	1.00%
26	IUSGISHARES TR	81,188	$10.7M	0.99%
27	VTVVANGUARD INDEX FDS	61,032	$10.7M	0.98%
28	BILSPDR SER TR	116,008	$10.7M	0.98%
29	VUGVANGUARD INDEX FDS	27,725	$10.6M	0.98%
30	XLVSELECT SECTOR SPDR TR	68,967	$10.6M	0.98%
31	XLFSELECT SECTOR SPDR TR	208,545	$9.5M	0.87%
32	IJHISHARES TR	151,456	$9.4M	0.87%
33	VOOVANGUARD INDEX FDS	17,508	$9.2M	0.85%
34	AMZNAMAZON COM INC	43,958	$8.2M	0.76%
35	XLCSELECT SECTOR SPDR TR	81,180	$7.3M	0.68%
36	LGLVSPDR SER TR	42,793	$7.2M	0.67%
37	PFRLPGIM ETF TR	142,529	$7.2M	0.67%
38	USHYISHARES TR	177,980	$6.7M	0.62%
39	JQUAJ P MORGAN EXCHANGE TRADED F	114,989	$6.5M	0.60%
40	SGOVISHARES TR	58,688	$5.9M	0.55%
41	EMBISHARES TR	62,471	$5.8M	0.54%
42	COWZPACER FDS TR	99,921	$5.8M	0.53%
43	SPEMSPDR INDEX SHS FDS	136,496	$5.6M	0.52%
44	VTIVANGUARD INDEX FDS	19,383	$5.5M	0.51%
45	XLYSELECT SECTOR SPDR TR	26,132	$5.2M	0.48%
46	SPABSPDR SER TR	199,768	$5.2M	0.48%
47	DGRWWISDOMTREE TR	59,990	$5.0M	0.46%
48	XHBSPDR SER TR	39,625	$4.9M	0.46%
49	SCHGSCHWAB STRATEGIC TR	45,692	$4.8M	0.44%
50	IAKISHARES TR	36,607	$4.7M	0.44%
51	XOMEXXON MOBIL CORP	40,127	$4.7M	0.43%
52	METAMETA PLATFORMS INC	8,157	$4.7M	0.43%
53	DGROISHARES TR	74,371	$4.7M	0.43%
54	IYWISHARES TR	30,747	$4.7M	0.43%
55	XLISELECT SECTOR SPDR TR	33,243	$4.5M	0.42%
56	XLESELECT SECTOR SPDR TR	50,156	$4.4M	0.41%
57	PGPROCTER AND GAMBLE CO	24,683	$4.3M	0.39%
58	XLFISELECT SECTOR SPDR TR	50,985	$4.2M	0.39%
59	CGGRCAPITAL GROUP GROWTH ETF	121,053	$4.2M	0.39%
60	AVGOBROADCOM INC	24,152	$4.2M	0.38%
61	VVISA INC	14,826	$4.1M	0.38%
62	UNHUNITEDHEALTH GROUP INC	6,959	$4.1M	0.38%
63	CGDGCAPITAL GROUP DIVIDEND VALUE	110,173	$4.0M	0.37%
64	TIPISHARES TR	34,785	$3.8M	0.35%
65	JPMJPMORGAN CHASE & CO.	18,115	$3.8M	0.35%
66	LQDISHARES TR	33,548	$3.8M	0.35%
67	JOYTJ P MORGAN EXCHANGE TRADED F	54,705	$3.8M	0.35%
68	CGUSCAPITAL GROUP CORE EQUITY ET	105,228	$3.6M	0.33%
69	EEMVISHARES INC	57,010	$3.6M	0.33%
70	RSPINVESCO EXCHANGE TRADED FD T	19,632	$3.5M	0.32%
71	VRIGINVESCO ACTIVELY MANAGED EXC	130,648	$3.3M	0.30%
72	RTXRTX CORPORATION	26,335	$3.2M	0.29%
73	CGBLCAPITAL GROUP CORE BALANCED	102,251	$3.2M	0.29%
74	TSLATESLA INC	11,861	$3.1M	0.29%
75	COSTCOSTCO WHSL CORP NEW	3,462	$3.1M	0.28%
76	RDVYFIRST TR EXCHANGE-TRADED FD	50,734	$3.0M	0.28%
77	GOOGLALPHABET INC	18,079	$3.0M	0.28%
78	BNDVANGUARD BD INDEX FDS	39,798	$3.0M	0.28%
79	INDAISHARES TR	49,550	$2.9M	0.27%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	6,194	$2.9M	0.26%
81	EWJISHARES INC	38,625	$2.8M	0.25%
82	FSKFS KKR CAP CORP	140,001	$2.8M	0.25%
83	CMCSACOMCAST CORP NEW	62,509	$2.6M	0.24%
84	WMBWILLIAMS COS INC	56,696	$2.6M	0.24%
85	SRESEMPRA	30,509	$2.6M	0.24%
86	WMTWALMART INC	30,419	$2.5M	0.23%
87	IBMINTERNATIONAL BUSINESS MACHS	10,977	$2.4M	0.22%
88	ENBENBRIDGE INC	59,479	$2.4M	0.22%
89	EWJVISHARES TR	72,651	$2.4M	0.22%
90	JNJJOHNSON & JOHNSON	14,789	$2.4M	0.22%
91	HDHOME DEPOT INC	5,871	$2.4M	0.22%
92	LINLINDE PLC	4,982	$2.4M	0.22%
93	APOAPOLLO GLOBAL MGMT INC	18,945	$2.4M	0.22%
94	PNCPNC FINL SVCS GROUP INC	12,404	$2.3M	0.21%
95	UNPUNION PAC CORP	9,149	$2.3M	0.21%
96	BDXBECTON DICKINSON & CO	9,207	$2.2M	0.20%
97	TRVTRAVELERS COMPANIES INC	9,269	$2.2M	0.20%
98	BBEUJ P MORGAN EXCHANGE TRADED F	34,424	$2.1M	0.20%
99	CVXCHEVRON CORP NEW	14,571	$2.1M	0.20%
100	SPGPINVESCO EXCHANGE TRADED FD T	20,428	$2.1M	0.20%

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