FOUNDERS FINANCIAL SECURITIES LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$417.5B

Holdings

226

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	609,421	$33.7B	8.07%
2	SPYVSPDR SER TR	780,153	$26.8B	6.43%
3	VEAVANGUARD TAX-MANAGED INTL FD	356,809	$16.8B	4.04%
4	IEMGISHARES INC	271,419	$16.8B	4.03%
5	AGGISHARES TR	121,970	$14.4B	3.45%
6	IJRISHARES TR	147,050	$13.5B	3.24%
7	SPMDSPDR SER TR	310,256	$12.5B	3.00%
8	NDQINVESCO QQQ TR	37,740	$11.8B	2.84%
9	VIGVANGUARD SPECIALIZED FUNDS	78,057	$11.0B	2.64%
10	BNDVANGUARD BD INDEX FDS	116,362	$10.3B	2.46%
11	IVVISHARES TR	24,387	$9.2B	2.19%
12	IJHISHARES TR	34,973	$8.0B	1.93%
13	FVDFIRST TR VALUE LINE DIVID IN	213,199	$7.5B	1.79%
14	AAPLAPPLE INC	54,998	$7.3B	1.75%
15	QUALISHARES TR	60,227	$7.0B	1.68%
16	FIXDFIRST TR EXCHNG TRADED FD VI	112,694	$6.2B	1.48%
17	SPEMSPDR INDEX SHS FDS	143,675	$6.1B	1.45%
18	USMVISHARES TR	86,634	$5.9B	1.41%
19	EWJISHARES INC	82,553	$5.6B	1.34%
20	RSPINVESCO EXCHANGE TRADED FD T	42,997	$5.5B	1.31%
21	IWMISHARES TR	24,012	$4.7B	1.13%
22	EMBISHARES TR	37,105	$4.3B	1.03%
23	USHYISHARES TR	100,620	$4.2B	0.99%
24	AMZNAMAZON COM INC	1,270	$4.1B	0.99%
25	BONDPIMCO ETF TR	35,445	$4.0B	0.96%
26	TOTLSSGA ACTIVE ETF TR	77,590	$3.8B	0.92%
27	ARKKARK ETF TR	30,546	$3.8B	0.91%
28	SNPEDBX ETF TR	109,406	$3.6B	0.86%
29	AQLTISHARES TR	51,538	$3.6B	0.85%
30	AQLTISHARES TR	35,337	$3.4B	0.81%
31	SPABSPDR SER TR	107,898	$3.3B	0.80%
32	MSFTMICROSOFT CORP	14,715	$3.3B	0.78%
33	SHYISHARES TR	35,795	$3.1B	0.74%
34	HYGISHARES TR	32,497	$2.8B	0.68%
35	EFAVISHARES TR	35,381	$2.6B	0.62%
36	HTDHANCOCK JOHN TAX-ADVANTAGED	122,320	$2.6B	0.62%
37	PGPROCTER AND GAMBLE CO	18,196	$2.5B	0.61%
38	LQDISHARES TR	17,456	$2.4B	0.58%
39	AAXJISHARES TR	25,009	$2.2B	0.54%
40	HDHOME DEPOT INC	7,479	$2.0B	0.48%
41	SHWSHERWIN WILLIAMS CO	2,697	$2.0B	0.47%
42	JNJJOHNSON & JOHNSON	12,148	$1.9B	0.46%
43	NVDANVIDIA CORPORATION	3,620	$1.9B	0.45%
44	DISDISNEY WALT CO	9,881	$1.8B	0.43%
45	MDYSPDR S&P MIDCAP 400 ETF TR	4,060	$1.7B	0.41%
46	SPYSPDR S&P 500 ETF TR	4,314	$1.6B	0.39%
47	MUBISHARES TR	13,690	$1.6B	0.38%
48	IWRISHARES TR	23,376	$1.6B	0.38%
49	SHOPSHOPIFY INC	1,351	$1.5B	0.37%
50	PFFISHARES TR	39,103	$1.5B	0.36%
51	UNHUNITEDHEALTH GROUP INC	4,214	$1.5B	0.35%
52	VYMVANGUARD WHITEHALL FDS	16,097	$1.5B	0.35%
53	IGVISHARES TR	4,153	$1.5B	0.35%
54	VTIVANGUARD INDEX FDS	7,141	$1.4B	0.33%
55	LMTLOCKHEED MARTIN CORP	3,816	$1.4B	0.32%
56	XSLVINVESCO EXCH TRADED FD TR II	31,797	$1.3B	0.31%
57	VVISA INC	5,768	$1.3B	0.30%
58	CMCSACOMCAST CORP NEW	24,044	$1.3B	0.30%
59	JPSTJ P MORGAN EXCHANGE-TRADED F	24,660	$1.3B	0.30%
60	PTBDPACER FDS TR	44,838	$1.2B	0.30%
61	METAFACEBOOK INC	4,345	$1.2B	0.28%
62	ORCLORACLE CORP	17,584	$1.1B	0.27%
63	MTUMISHARES TR	7,053	$1.1B	0.27%
64	IHIISHARES TR	3,477	$1.1B	0.27%
65	AMGNAMGEN INC	4,890	$1.1B	0.27%
66	RTXRAYTHEON TECHNOLOGIES CORP	15,690	$1.1B	0.27%
67	WMTWALMART INC	7,781	$1.1B	0.27%
68	ARKGARK ETF TR	11,761	$1.1B	0.26%
69	CSCOCISCO SYS INC	24,427	$1.1B	0.26%
70	MDTMEDTRONIC PLC	9,210	$1.1B	0.26%
71	FDNFIRST TR EXCHANGE-TRADED FD	4,883	$1.0B	0.25%
72	BNSBANK NOVA SCOTIA B C	19,106	$1.0B	0.25%
73	IGSBISHARES TR	18,627	$1.0B	0.25%
74	ALSALLSTATE CORP	9,220	$1.0B	0.24%
75	HONHONEYWELL INTL INC	4,728	$1.0B	0.24%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	4,272	$991.0M	0.24%
77	XOMEXXON MOBIL CORP	23,975	$988.0M	0.24%
78	CATCATERPILLAR INC	5,357	$975.0M	0.23%
79	IBMINTERNATIONAL BUSINESS MACHS	7,659	$964.0M	0.23%
80	KOCOCA COLA CO	17,483	$959.0M	0.23%
81	USSGDBX ETF TR	27,887	$951.0M	0.23%
82	XLFISELECT SECTOR SPDR TR	13,959	$942.0M	0.23%
83	BMYBRISTOL-MYERS SQUIBB CO	14,898	$924.0M	0.22%
84	IGIBISHARES TR	14,833	$917.0M	0.22%
85	ULUNILEVER PLC	14,987	$905.0M	0.22%
86	TANINVESCO EXCH TRADED FD TR II	8,716	$896.0M	0.21%
87	XXHYBXXNEW AMER HIGH INCOME FD INC	101,775	$883.0M	0.21%
88	UPSUNITED PARCEL SERVICE INC	5,240	$882.0M	0.21%
89	PACWUSDPACWEST BANCORP DEL	34,528	$877.0M	0.21%
90	SRVRPACER FDS TR	24,121	$865.0M	0.21%
91	TSLATESLA INC	1,208	$852.0M	0.20%
92	ARKTARK ETF TR	5,794	$848.0M	0.20%
93	ESSESSEX PPTY TR INC	3,525	$837.0M	0.20%
94	CVXCHEVRON CORP NEW	9,729	$822.0M	0.20%
95	ARKQARK ETF TR	10,613	$810.0M	0.19%
96	ADPAUTOMATIC DATA PROCESSING IN	4,587	$808.0M	0.19%
97	FTCSFIRST TR EXCHANGE-TRADED FD	11,950	$807.0M	0.19%
98	BACVERIZON COMMUNICATIONS INC	13,675	$803.0M	0.19%
99	PFEPFIZER INC	21,378	$787.0M	0.19%
100	COSTCOSTCO WHSL CORP NEW	2,042	$769.0M	0.18%

Page 1 of 3Next