FOUNDERS FINANCIAL SECURITIES LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$901.1T
Holdings
367
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 785,640 | $51.1T | 5.67% | |
| 2 | SPYVSPDR SER TR | 888,936 | $41.5T | 4.60% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 481,722 | $36.7T | 4.07% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 591,062 | $28.3T | 3.14% | |
| 5 | IJRISHARES TR | 242,253 | $26.2T | 2.91% | |
| 6 | NDQINVESCO QQQ TR | 50,069 | $20.5T | 2.28% | |
| 7 | VOVANGUARD INDEX FDS | 82,242 | $19.1T | 2.12% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 389,041 | $17.9T | 1.99% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 612,706 | $17.5T | 1.95% | |
| 10 | AAPLAPPLE INC | 86,157 | $16.6T | 1.84% | |
| 11 | ISTBISHARES TR | 324,735 | $15.4T | 1.71% | |
| 12 | AQLTISHARES TR | 205,085 | $14.4T | 1.60% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 573,116 | $13.8T | 1.53% | |
| 14 | MSFTMICROSOFT CORP | 33,548 | $12.6T | 1.40% | |
| 15 | IVVISHARES TR | 26,187 | $12.5T | 1.39% | |
| 16 | AGGISHARES TR | 124,113 | $12.3T | 1.37% | |
| 17 | QUALISHARES TR | 76,984 | $11.3T | 1.26% | |
| 18 | TFLOISHARES TR | 221,944 | $11.2T | 1.24% | |
| 19 | SPABSPDR SER TR | 436,533 | $11.2T | 1.24% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 235,116 | $10.5T | 1.16% | |
| 21 | MUBISHARES TR | 96,352 | $10.4T | 1.16% | |
| 22 | NVDANVIDIA CORPORATION | 20,917 | $10.4T | 1.15% | |
| 23 | XLKSELECT SECTOR SPDR TR | 52,251 | $10.1T | 1.12% | |
| 24 | BILSPDR SER TR | 108,303 | $9.9T | 1.10% | |
| 25 | BONDPIMCO ETF TR | 103,705 | $9.6T | 1.06% | |
| 26 | USHYISHARES TR | 243,496 | $8.9T | 0.98% | |
| 27 | IUSGISHARES TR | 81,264 | $8.5T | 0.94% | |
| 28 | IJHISHARES TR | 29,136 | $8.1T | 0.90% | |
| 29 | AMZNAMAZON COM INC | 49,475 | $7.5T | 0.83% | |
| 30 | SPEMSPDR INDEX SHS FDS | 202,342 | $7.2T | 0.80% | |
| 31 | IDEVISHARES TR | 111,285 | $7.1T | 0.79% | |
| 32 | SUBISHARES TR | 64,631 | $6.8T | 0.76% | |
| 33 | VOOVANGUARD INDEX FDS | 14,842 | $6.5T | 0.72% | |
| 34 | USFRWISDOMTREE TR | 122,703 | $6.2T | 0.68% | |
| 35 | EMBISHARES TR | 68,219 | $6.1T | 0.67% | |
| 36 | XLFSELECT SECTOR SPDR TR | 159,514 | $6.0T | 0.67% | |
| 37 | COWZPACER FDS TR | 107,977 | $5.6T | 0.62% | |
| 38 | SPSMSPDR SER TR | 132,857 | $5.6T | 0.62% | |
| 39 | VUGVANGUARD INDEX FDS | 16,754 | $5.2T | 0.58% | |
| 40 | SGOVISHARES TR | 50,766 | $5.1T | 0.56% | |
| 41 | VTVVANGUARD INDEX FDS | 32,912 | $4.9T | 0.55% | |
| 42 | IEMGISHARES INC | 94,195 | $4.8T | 0.53% | |
| 43 | VTIVANGUARD INDEX FDS | 19,574 | $4.6T | 0.52% | |
| 44 | TIPISHARES TR | 42,421 | $4.6T | 0.51% | |
| 45 | XLYSELECT SECTOR SPDR TR | 23,898 | $4.3T | 0.47% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 7,939 | $4.2T | 0.46% | |
| 47 | XLBSELECT SECTOR SPDR TR | 48,617 | $4.2T | 0.46% | |
| 48 | DGRWWISDOMTREE TR | 57,703 | $4.1T | 0.45% | |
| 49 | XLVSELECT SECTOR SPDR TR | 29,542 | $4.0T | 0.45% | |
| 50 | LQDISHARES TR | 35,272 | $3.9T | 0.43% | |
| 51 | XHBSPDR SER TR | 40,390 | $3.9T | 0.43% | |
| 52 | IYWISHARES TR | 31,252 | $3.8T | 0.43% | |
| 53 | XLCSELECT SECTOR SPDR TR | 51,809 | $3.8T | 0.42% | |
| 54 | JNJJOHNSON & JOHNSON | 23,635 | $3.7T | 0.41% | |
| 55 | HYLBDBX ETF TR | 103,642 | $3.7T | 0.41% | |
| 56 | PGPROCTER AND GAMBLE CO | 24,378 | $3.6T | 0.40% | |
| 57 | FSKFS KKR CAP CORP | 176,324 | $3.5T | 0.39% | |
| 58 | IAKISHARES TR | 35,066 | $3.5T | 0.39% | |
| 59 | VVISA INC | 12,769 | $3.3T | 0.37% | |
| 60 | JPMJPMORGAN CHASE & CO | 19,470 | $3.3T | 0.37% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,903 | $3.2T | 0.36% | |
| 62 | ARKKARK ETF TR | 59,585 | $3.1T | 0.35% | |
| 63 | BBEUJ P MORGAN EXCHANGE TRADED F | 54,950 | $3.1T | 0.35% | |
| 64 | METAMETA PLATFORMS INC | 8,426 | $3.0T | 0.33% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN | 72,888 | $3.0T | 0.33% | |
| 66 | XLFISELECT SECTOR SPDR TR | 39,913 | $2.9T | 0.32% | |
| 67 | XLISELECT SECTOR SPDR TR | 24,820 | $2.8T | 0.31% | |
| 68 | AQLTISHARES TR | 23,554 | $2.8T | 0.31% | |
| 69 | XLESELECT SECTOR SPDR TR | 32,289 | $2.7T | 0.30% | |
| 70 | DGROISHARES TR | 49,978 | $2.7T | 0.30% | |
| 71 | PFRLPGIM ETF TR | 52,809 | $2.7T | 0.29% | |
| 72 | TSLATESLA INC | 10,515 | $2.6T | 0.29% | |
| 73 | KOCOCA COLA CO | 42,977 | $2.5T | 0.28% | |
| 74 | XOMEXXON MOBIL CORP | 25,323 | $2.5T | 0.28% | |
| 75 | HDHOME DEPOT INC | 7,305 | $2.5T | 0.28% | |
| 76 | CSCOCISCO SYS INC | 49,038 | $2.5T | 0.27% | |
| 77 | INDAISHARES TR | 49,211 | $2.4T | 0.27% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 28,439 | $2.4T | 0.26% | |
| 79 | EWJISHARES INC | 35,852 | $2.3T | 0.26% | |
| 80 | APOAPOLLO GLOBAL MGMT INC | 24,554 | $2.3T | 0.25% | |
| 81 | CMCSACOMCAST CORP NEW | 49,504 | $2.2T | 0.24% | |
| 82 | RTXRTX CORPORATION | 25,532 | $2.1T | 0.24% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,977 | $2.1T | 0.24% | |
| 84 | USMVISHARES TR | 26,410 | $2.1T | 0.23% | |
| 85 | EWJVISHARES TR | 68,924 | $2.0T | 0.22% | |
| 86 | BNDVANGUARD BD INDEX FDS | 26,642 | $2.0T | 0.22% | |
| 87 | UNPUNION PAC CORP | 7,786 | $1.9T | 0.21% | |
| 88 | AVGOBROADCOM INC | 1,705 | $1.9T | 0.21% | |
| 89 | PXDEURPIONEER NAT RES CO | 8,455 | $1.9T | 0.21% | |
| 90 | LINLINDE PLC | 4,605 | $1.9T | 0.21% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 12,167 | $1.9T | 0.21% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 11,501 | $1.9T | 0.21% | |
| 93 | CGDGCAPITAL GROUP DIVIDEND VALUE | 63,014 | $1.9T | 0.21% | |
| 94 | PFEPFIZER INC | 64,927 | $1.9T | 0.21% | |
| 95 | SRESEMPRA | 24,864 | $1.9T | 0.21% | |
| 96 | HONHONEYWELL INTL INC | 8,708 | $1.8T | 0.20% | |
| 97 | HTDHANCOCK JOHN TAX-ADVANTAGED | 95,070 | $1.8T | 0.20% | |
| 98 | WMBWILLIAMS COS INC | 51,303 | $1.8T | 0.20% | |
| 99 | WMTWALMART INC | 11,291 | $1.8T | 0.20% | |
| 100 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,157 | $1.8T | 0.20% |
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