FOUNDERS FINANCIAL SECURITIES LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$556.1B
Holdings
262
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 575,086 | $41.7B | 7.49% | |
| 2 | SPYVSPDR SER TR | 924,039 | $38.8B | 6.98% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 391,341 | $20.0B | 3.59% | |
| 4 | SPMDSPDR SER TR | 381,242 | $19.0B | 3.41% | |
| 5 | IEMGISHARES INC | 312,220 | $18.7B | 3.36% | |
| 6 | NDQINVESCO QQQ TR | 46,020 | $18.3B | 3.29% | |
| 7 | IJRISHARES TR | 137,152 | $15.7B | 2.82% | |
| 8 | IVVISHARES TR | 32,414 | $15.5B | 2.78% | |
| 9 | AGGISHARES TR | 109,540 | $12.5B | 2.25% | |
| 10 | AAPLAPPLE INC | 69,778 | $12.4B | 2.23% | |
| 11 | VLUEISHARES TR | 92,746 | $10.2B | 1.83% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 190,245 | $8.2B | 1.47% | |
| 13 | BNDVANGUARD BD INDEX FDS | 91,939 | $7.8B | 1.40% | |
| 14 | IXUSISHARES TR | 108,756 | $7.7B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 19,244 | $6.5B | 1.16% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 111,089 | $5.9B | 1.06% | |
| 17 | USMVISHARES TR | 69,926 | $5.7B | 1.02% | |
| 18 | AMZNAMAZON COM INC | 1,647 | $5.5B | 0.99% | |
| 19 | IJHISHARES TR | 18,910 | $5.4B | 0.96% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 31,540 | $5.1B | 0.92% | |
| 21 | IDEVISHARES TR | 74,328 | $5.0B | 0.90% | |
| 22 | NVDANVIDIA CORPORATION | 16,781 | $4.9B | 0.89% | |
| 23 | AQLTISHARES TR | 65,462 | $4.9B | 0.88% | |
| 24 | SHYISHARES TR | 56,884 | $4.9B | 0.88% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 27,264 | $4.7B | 0.84% | |
| 26 | XLKSELECT SECTOR SPDR TR | 26,683 | $4.6B | 0.83% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 75,741 | $4.6B | 0.83% | |
| 28 | QUALISHARES TR | 30,439 | $4.4B | 0.80% | |
| 29 | TSLATESLA INC | 4,089 | $4.3B | 0.78% | |
| 30 | MTUMISHARES TR | 22,842 | $4.2B | 0.75% | |
| 31 | SPABSPDR SER TR | 137,518 | $4.1B | 0.73% | |
| 32 | HDHOME DEPOT INC | 9,233 | $3.8B | 0.69% | |
| 33 | PHBINVESCO EXCH TRADED FD TR II | 177,058 | $3.4B | 0.62% | |
| 34 | PGPROCTER AND GAMBLE CO | 20,961 | $3.4B | 0.62% | |
| 35 | XLFISELECT SECTOR SPDR TR | 44,412 | $3.4B | 0.62% | |
| 36 | SNPEDBX ETF TR | 80,148 | $3.4B | 0.61% | |
| 37 | USHYISHARES TR | 79,013 | $3.3B | 0.59% | |
| 38 | HYGISHARES TR | 36,502 | $3.2B | 0.57% | |
| 39 | EMBISHARES TR | 29,086 | $3.2B | 0.57% | |
| 40 | BONDPIMCO ETF TR | 28,920 | $3.2B | 0.57% | |
| 41 | XLVSELECT SECTOR SPDR TR | 22,291 | $3.1B | 0.56% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 38,497 | $3.1B | 0.56% | |
| 43 | ARKKARK ETF TR | 32,079 | $3.0B | 0.55% | |
| 44 | VOOVANGUARD INDEX FDS | 6,909 | $3.0B | 0.54% | |
| 45 | DGRWWISDOMTREE TR | 44,731 | $2.9B | 0.53% | |
| 46 | BUFFINNOVATOR ETFS TR | 79,962 | $2.9B | 0.52% | |
| 47 | LQDISHARES TR | 21,465 | $2.8B | 0.51% | |
| 48 | SHWSHERWIN WILLIAMS CO | 8,073 | $2.8B | 0.51% | |
| 49 | JNJJOHNSON & JOHNSON | 16,466 | $2.8B | 0.51% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,836 | $2.8B | 0.50% | |
| 51 | XLYSELECT SECTOR SPDR TR | 13,311 | $2.7B | 0.49% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,300 | $2.7B | 0.48% | |
| 53 | HTDHANCOCK JOHN TAX-ADVANTAGED | 99,524 | $2.6B | 0.47% | |
| 54 | AQLTISHARES TR | 21,237 | $2.6B | 0.47% | |
| 55 | XLISELECT SECTOR SPDR TR | 24,551 | $2.6B | 0.47% | |
| 56 | IWRISHARES TR | 29,579 | $2.5B | 0.44% | |
| 57 | CSCOCISCO SYS INC | 38,393 | $2.4B | 0.44% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 51,015 | $2.4B | 0.43% | |
| 59 | MUBISHARES TR | 20,468 | $2.4B | 0.43% | |
| 60 | ABFLTRIMTABS ETF TR | 40,731 | $2.2B | 0.40% | |
| 61 | METAMETA PLATFORMS INC | 6,540 | $2.2B | 0.40% | |
| 62 | ORCLORACLE CORP | 25,004 | $2.2B | 0.39% | |
| 63 | AVGOBROADCOM INC | 3,229 | $2.1B | 0.39% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,554 | $2.0B | 0.36% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 23,388 | $2.0B | 0.36% | |
| 66 | KOCOCA COLA CO | 33,817 | $2.0B | 0.36% | |
| 67 | VVISA INC | 8,984 | $1.9B | 0.35% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,732 | $1.9B | 0.35% | |
| 69 | XLBSELECT SECTOR SPDR TR | 21,323 | $1.9B | 0.35% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,248 | $1.9B | 0.34% | |
| 71 | DISDISNEY WALT CO | 11,438 | $1.8B | 0.32% | |
| 72 | VTIVANGUARD INDEX FDS | 7,301 | $1.8B | 0.32% | |
| 73 | IHIISHARES TR | 26,040 | $1.7B | 0.31% | |
| 74 | IGVISHARES TR | 4,226 | $1.7B | 0.30% | |
| 75 | WFCWELLS FARGO CO NEW | 33,742 | $1.6B | 0.29% | |
| 76 | LMTLOCKHEED MARTIN CORP | 4,471 | $1.6B | 0.29% | |
| 77 | CVXCHEVRON CORP NEW | 13,395 | $1.6B | 0.28% | |
| 78 | AWNADVANCE AUTO PARTS INC | 6,397 | $1.5B | 0.28% | |
| 79 | PFEPFIZER INC | 25,364 | $1.5B | 0.27% | |
| 80 | ESSESSEX PPTY TR INC | 4,180 | $1.5B | 0.26% | |
| 81 | XLFSELECT SECTOR SPDR TR | 37,552 | $1.5B | 0.26% | |
| 82 | ZTSZOETIS INC | 5,886 | $1.4B | 0.26% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 6,589 | $1.4B | 0.25% | |
| 84 | OREALTY INCOME CORP | 19,575 | $1.4B | 0.25% | |
| 85 | WMTWALMART INC | 9,271 | $1.3B | 0.24% | |
| 86 | JPMJPMORGAN CHASE & CO | 8,309 | $1.3B | 0.24% | |
| 87 | BACBK OF AMERICA CORP | 28,954 | $1.3B | 0.23% | |
| 88 | SCHWSCHWAB CHARLES CORP | 15,253 | $1.3B | 0.23% | |
| 89 | XOMEXXON MOBIL CORP | 20,881 | $1.3B | 0.23% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 5,013 | $1.2B | 0.22% | |
| 91 | ALSALLSTATE CORP | 10,312 | $1.2B | 0.22% | |
| 92 | VDCVANGUARD WORLD FDS | 6,071 | $1.2B | 0.22% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 8,886 | $1.2B | 0.21% | |
| 94 | LINLINDE PLC | 3,423 | $1.2B | 0.21% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 18,387 | $1.1B | 0.21% | |
| 96 | MDTMEDTRONIC PLC | 11,023 | $1.1B | 0.21% | |
| 97 | BSJOINVESCO EXCH TRD SLF IDX FD | 44,856 | $1.1B | 0.20% | |
| 98 | VUGVANGUARD INDEX FDS | 3,458 | $1.1B | 0.20% | |
| 99 | CMCSACOMCAST CORP NEW | 21,860 | $1.1B | 0.20% | |
| 100 | HONHONEYWELL INTL INC | 5,256 | $1.1B | 0.20% |
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