FOUNDERS FINANCIAL SECURITIES LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$635.7T
Holdings
325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 666,929 | $61.0T | 9.60% | |
| 2 | SPYGSPDR SER TR | 500,970 | $25.4T | 3.99% | |
| 3 | SPYVSPDR SER TR | 617,714 | $24.0T | 3.78% | |
| 4 | IJRISHARES TR | 221,569 | $21.0T | 3.30% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 216,571 | $16.4T | 2.57% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 319,055 | $13.4T | 2.11% | |
| 7 | IVVISHARES TR | 30,932 | $11.9T | 1.87% | |
| 8 | IJHISHARES TR | 44,946 | $10.9T | 1.71% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 482,375 | $10.6T | 1.67% | |
| 10 | VOVANGUARD INDEX FDS | 49,676 | $10.1T | 1.59% | |
| 11 | BSVVANGUARD BD INDEX FDS | 122,797 | $9.2T | 1.45% | |
| 12 | AAPLAPPLE INC | 70,678 | $9.2T | 1.44% | |
| 13 | NDQINVESCO QQQ TR | 33,574 | $8.9T | 1.41% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 198,330 | $8.9T | 1.40% | |
| 15 | BNDVANGUARD BD INDEX FDS | 123,769 | $8.9T | 1.40% | |
| 16 | SGOVISHARES TR | 76,928 | $7.7T | 1.21% | |
| 17 | VTEBVANGUARD MUN BD FDS | 150,755 | $7.5T | 1.17% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 309,187 | $7.4T | 1.17% | |
| 19 | ISTBISHARES TR | 151,120 | $7.0T | 1.10% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 152,932 | $6.1T | 0.96% | |
| 21 | SPABSPDR SER TR | 231,450 | $5.8T | 0.91% | |
| 22 | XLKSELECT SECTOR SPDR TR | 44,909 | $5.6T | 0.88% | |
| 23 | MSFTMICROSOFT CORP | 23,118 | $5.5T | 0.87% | |
| 24 | AQLTISHARES TR | 89,791 | $5.5T | 0.87% | |
| 25 | AGGISHARES TR | 55,994 | $5.4T | 0.85% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 120,693 | $5.3T | 0.83% | |
| 27 | VTVVANGUARD INDEX FDS | 36,034 | $5.1T | 0.80% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 104,759 | $5.0T | 0.78% | |
| 29 | UUPINVESCO DB US DLR INDEX TR | 176,074 | $4.9T | 0.77% | |
| 30 | SUBISHARES TR | 44,450 | $4.6T | 0.73% | |
| 31 | BONDPIMCO ETF TR | 50,394 | $4.6T | 0.72% | |
| 32 | XLVSELECT SECTOR SPDR TR | 33,410 | $4.5T | 0.71% | |
| 33 | IEMGISHARES INC | 94,138 | $4.4T | 0.69% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 30,622 | $4.3T | 0.68% | |
| 35 | USHYISHARES TR | 116,596 | $4.0T | 0.63% | |
| 36 | USMVISHARES TR | 55,174 | $4.0T | 0.63% | |
| 37 | IUSGISHARES TR | 48,568 | $4.0T | 0.62% | |
| 38 | XLESELECT SECTOR SPDR TR | 44,374 | $3.9T | 0.61% | |
| 39 | EMBISHARES TR | 44,103 | $3.7T | 0.59% | |
| 40 | VTIVANGUARD INDEX FDS | 19,181 | $3.7T | 0.58% | |
| 41 | JNJJOHNSON & JOHNSON | 20,392 | $3.6T | 0.57% | |
| 42 | BUFFINNOVATOR ETFS TR | 99,250 | $3.4T | 0.54% | |
| 43 | SHYISHARES TR | 41,647 | $3.4T | 0.53% | |
| 44 | DGRWWISDOMTREE TR | 55,661 | $3.4T | 0.53% | |
| 45 | PGPROCTER AND GAMBLE CO | 21,950 | $3.3T | 0.52% | |
| 46 | DGROISHARES TR | 64,666 | $3.2T | 0.51% | |
| 47 | LQDISHARES TR | 30,462 | $3.2T | 0.51% | |
| 48 | FSKFS KKR CAP CORP | 183,247 | $3.2T | 0.50% | |
| 49 | IDEVISHARES TR | 55,301 | $3.1T | 0.49% | |
| 50 | QUALISHARES TR | 26,376 | $3.0T | 0.47% | |
| 51 | AMZNAMAZON COM INC | 34,992 | $2.9T | 0.46% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,544 | $2.9T | 0.46% | |
| 53 | MTUMISHARES TR | 19,929 | $2.9T | 0.46% | |
| 54 | COWZPACER FDS TR | 62,453 | $2.9T | 0.45% | |
| 55 | IDV*ISHARES TR | 105,520 | $2.9T | 0.45% | |
| 56 | XOMEXXON MOBIL CORP | 25,726 | $2.8T | 0.45% | |
| 57 | AQLTISHARES TR | 23,020 | $2.8T | 0.44% | |
| 58 | XLFISELECT SECTOR SPDR TR | 36,733 | $2.7T | 0.43% | |
| 59 | TIPISHARES TR | 25,696 | $2.7T | 0.43% | |
| 60 | XLUSELECT SECTOR SPDR TR | 36,920 | $2.6T | 0.41% | |
| 61 | XLFSELECT SECTOR SPDR TR | 76,031 | $2.6T | 0.41% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 25,609 | $2.6T | 0.41% | |
| 63 | VOOVANGUARD INDEX FDS | 7,333 | $2.6T | 0.41% | |
| 64 | ARKKARK ETF TR | 81,704 | $2.6T | 0.40% | |
| 65 | TFLOISHARES TR | 50,377 | $2.5T | 0.40% | |
| 66 | NVDANVIDIA CORPORATION | 16,351 | $2.4T | 0.38% | |
| 67 | CSCOCISCO SYS INC | 49,423 | $2.4T | 0.37% | |
| 68 | KOCOCA COLA CO | 36,632 | $2.3T | 0.37% | |
| 69 | GQ9SPDR GOLD TR | 13,403 | $2.3T | 0.36% | |
| 70 | JPMJPMORGAN CHASE & CO | 16,865 | $2.3T | 0.36% | |
| 71 | EWJISHARES INC | 40,164 | $2.2T | 0.34% | |
| 72 | HTDHANCOCK JOHN TAX-ADVANTAGED | 94,473 | $2.2T | 0.34% | |
| 73 | VVISA INC | 10,190 | $2.1T | 0.33% | |
| 74 | IEFISHARES TR | 21,810 | $2.1T | 0.33% | |
| 75 | SDYSPDR SER TR | 16,015 | $2.0T | 0.32% | |
| 76 | PSQUSDPROSHARES TR | 122,843 | $1.8T | 0.28% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,827 | $1.8T | 0.28% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 10,929 | $1.7T | 0.27% | |
| 79 | RWMPROSHARES TR | 70,136 | $1.7T | 0.27% | |
| 80 | SNPEDBX ETF TR | 48,605 | $1.7T | 0.26% | |
| 81 | HYLBDBX ETF TR | 49,633 | $1.7T | 0.26% | |
| 82 | IWRISHARES TR | 24,563 | $1.7T | 0.26% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,718 | $1.6T | 0.26% | |
| 84 | WMTWALMART INC | 11,554 | $1.6T | 0.26% | |
| 85 | HDHOME DEPOT INC | 5,088 | $1.6T | 0.25% | |
| 86 | AMLPALPS ETF TR | 42,155 | $1.6T | 0.25% | |
| 87 | MRKMERCK & CO INC | 14,042 | $1.6T | 0.25% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 3,393 | $1.5T | 0.24% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 10,792 | $1.5T | 0.24% | |
| 90 | PFEPFIZER INC | 29,154 | $1.5T | 0.23% | |
| 91 | USFRWISDOMTREE TR | 29,050 | $1.5T | 0.23% | |
| 92 | LINLINDE PLC | 4,407 | $1.4T | 0.23% | |
| 93 | SPEMSPDR INDEX SHS FDS | 43,364 | $1.4T | 0.22% | |
| 94 | RSPSINVESCO EXCHANGE TRADED FD T | 8,258 | $1.4T | 0.22% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 18,978 | $1.4T | 0.21% | |
| 96 | WMBWILLIAMS COS INC | 41,163 | $1.4T | 0.21% | |
| 97 | XLYSELECT SECTOR SPDR TR | 10,456 | $1.4T | 0.21% | |
| 98 | VUGVANGUARD INDEX FDS | 6,278 | $1.3T | 0.21% | |
| 99 | SCHWSCHWAB CHARLES CORP | 15,961 | $1.3T | 0.21% | |
| 100 | IHIISHARES TR | 24,927 | $1.3T | 0.21% |
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