FOUNDERS FINANCIAL SECURITIES LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
435
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 727,245 | $63.9B | 5.76% | |
| 2 | SPYVSPDR SER TR | 934,958 | $47.8B | 4.31% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,288,572 | $35.2B | 3.17% | |
| 4 | IJRISHARES TR | 277,541 | $32.0B | 2.88% | |
| 5 | AGGISHARES TR | 272,423 | $26.4B | 2.38% | |
| 6 | NVDANVIDIA CORPORATION | 182,012 | $24.4B | 2.20% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 510,782 | $24.4B | 2.20% | |
| 8 | SSUSSTRATEGY SHS | 577,599 | $24.3B | 2.19% | |
| 9 | VOVANGUARD INDEX FDS | 80,238 | $21.2B | 1.91% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 440,097 | $19.7B | 1.78% | |
| 11 | AAPLAPPLE INC | 76,564 | $19.2B | 1.73% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 694,055 | $17.6B | 1.59% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 476,795 | $16.1B | 1.45% | |
| 14 | NDQINVESCO QQQ TR | 30,890 | $15.8B | 1.42% | |
| 15 | XLKSELECT SECTOR SPDR TR | 67,132 | $15.6B | 1.41% | |
| 16 | IUSGISHARES TR | 95,931 | $13.4B | 1.21% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 278,720 | $12.8B | 1.16% | |
| 18 | MSFTMICROSOFT CORP | 30,113 | $12.7B | 1.14% | |
| 19 | QUALISHARES TR | 70,986 | $12.6B | 1.14% | |
| 20 | XLFSELECT SECTOR SPDR TR | 256,122 | $12.4B | 1.12% | |
| 21 | IVVISHARES TR | 21,011 | $12.4B | 1.12% | |
| 22 | VUGVANGUARD INDEX FDS | 29,785 | $12.2B | 1.10% | |
| 23 | MUBISHARES TR | 107,256 | $11.4B | 1.03% | |
| 24 | IDEVISHARES TR | 169,751 | $10.9B | 0.99% | |
| 25 | BILSPDR SER TR | 114,864 | $10.5B | 0.95% | |
| 26 | TFLOISHARES TR | 199,339 | $10.1B | 0.91% | |
| 27 | BONDPIMCO ETF TR | 108,384 | $9.8B | 0.88% | |
| 28 | AMZNAMAZON COM INC | 44,626 | $9.8B | 0.88% | |
| 29 | IJHISHARES TR | 154,261 | $9.6B | 0.87% | |
| 30 | PFRLPGIM ETF TR | 188,386 | $9.5B | 0.85% | |
| 31 | USMVISHARES TR | 103,046 | $9.1B | 0.83% | |
| 32 | AQLTISHARES TR | 128,131 | $9.0B | 0.81% | |
| 33 | XLCSELECT SECTOR SPDR TR | 90,171 | $8.7B | 0.79% | |
| 34 | VOOVANGUARD INDEX FDS | 16,068 | $8.7B | 0.78% | |
| 35 | XLVSELECT SECTOR SPDR TR | 62,263 | $8.6B | 0.77% | |
| 36 | XLYSELECT SECTOR SPDR TR | 33,717 | $7.6B | 0.68% | |
| 37 | VTVVANGUARD INDEX FDS | 42,453 | $7.2B | 0.65% | |
| 38 | LGLVSPDR SER TR | 41,832 | $6.9B | 0.62% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 226,129 | $6.3B | 0.57% | |
| 40 | USHYISHARES TR | 165,652 | $6.1B | 0.55% | |
| 41 | SGOVISHARES TR | 58,211 | $5.8B | 0.53% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 276,865 | $5.8B | 0.53% | |
| 43 | VTIVANGUARD INDEX FDS | 19,114 | $5.5B | 0.50% | |
| 44 | AVGOBROADCOM INC | 23,604 | $5.5B | 0.49% | |
| 45 | EMBISHARES TR | 57,409 | $5.1B | 0.46% | |
| 46 | SPEMSPDR INDEX SHS FDS | 130,142 | $5.0B | 0.45% | |
| 47 | METAMETA PLATFORMS INC | 8,459 | $5.0B | 0.45% | |
| 48 | IYWISHARES TR | 30,738 | $4.9B | 0.44% | |
| 49 | COWZPACER FDS TR | 86,591 | $4.9B | 0.44% | |
| 50 | SPABSPDR SER TR | 193,887 | $4.8B | 0.44% | |
| 51 | VVISA INC | 15,304 | $4.8B | 0.44% | |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 127,098 | $4.7B | 0.43% | |
| 53 | DGRWWISDOMTREE TR | 58,261 | $4.7B | 0.43% | |
| 54 | IAKISHARES TR | 36,477 | $4.6B | 0.42% | |
| 55 | XOMEXXON MOBIL CORP | 42,186 | $4.5B | 0.41% | |
| 56 | TSLATESLA INC | 11,209 | $4.5B | 0.41% | |
| 57 | CGDGCAPITAL GROUP DIVIDEND VALUE | 125,232 | $4.4B | 0.40% | |
| 58 | JPMJPMORGAN CHASE & CO. | 18,115 | $4.3B | 0.39% | |
| 59 | IEMGISHARES INC | 82,729 | $4.3B | 0.39% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 24,585 | $4.3B | 0.39% | |
| 61 | PGPROCTER AND GAMBLE CO | 24,857 | $4.2B | 0.38% | |
| 62 | XHBSPDR SER TR | 39,762 | $4.2B | 0.37% | |
| 63 | JOYTJ P MORGAN EXCHANGE TRADED F | 53,741 | $4.1B | 0.37% | |
| 64 | XLISELECT SECTOR SPDR TR | 29,687 | $3.9B | 0.35% | |
| 65 | CGUSCAPITAL GROUP CORE EQUITY ET | 109,691 | $3.8B | 0.35% | |
| 66 | GOOGLALPHABET INC | 18,986 | $3.6B | 0.32% | |
| 67 | CGBLCAPITAL GROUP CORE BALANCED | 114,589 | $3.6B | 0.32% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,969 | $3.5B | 0.32% | |
| 69 | LQDISHARES TR | 32,571 | $3.5B | 0.31% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,556 | $3.3B | 0.29% | |
| 71 | EEMVISHARES INC | 55,984 | $3.2B | 0.29% | |
| 72 | RTXRTX CORPORATION | 27,538 | $3.2B | 0.29% | |
| 73 | ICLOINVESCO ACTIVELY MANAGED EXC | 119,940 | $3.1B | 0.28% | |
| 74 | RDVYFIRST TR EXCHANGE-TRADED FD | 51,498 | $3.0B | 0.27% | |
| 75 | TIPISHARES TR | 27,605 | $2.9B | 0.27% | |
| 76 | ITA*ISHARES TR | 20,007 | $2.9B | 0.26% | |
| 77 | WMTWALMART INC | 31,189 | $2.8B | 0.25% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,187 | $2.8B | 0.25% | |
| 79 | SRESEMPRA | 31,138 | $2.7B | 0.25% | |
| 80 | INDAISHARES TR | 50,025 | $2.6B | 0.24% | |
| 81 | ENBENBRIDGE INC | 60,889 | $2.6B | 0.23% | |
| 82 | XLFISELECT SECTOR SPDR TR | 32,821 | $2.6B | 0.23% | |
| 83 | EWJISHARES INC | 38,042 | $2.6B | 0.23% | |
| 84 | WMBWILLIAMS COS INC | 46,553 | $2.5B | 0.23% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 11,311 | $2.5B | 0.22% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 12,693 | $2.4B | 0.22% | |
| 87 | SPGPINVESCO EXCHANGE TRADED FD T | 23,160 | $2.4B | 0.22% | |
| 88 | UNPUNION PAC CORP | 10,627 | $2.4B | 0.22% | |
| 89 | JQUAJ P MORGAN EXCHANGE TRADED F | 41,990 | $2.4B | 0.22% | |
| 90 | BDXBECTON DICKINSON & CO | 10,539 | $2.4B | 0.22% | |
| 91 | JNJJOHNSON & JOHNSON | 16,089 | $2.3B | 0.21% | |
| 92 | EWJVISHARES TR | 73,420 | $2.3B | 0.21% | |
| 93 | CMCSACOMCAST CORP NEW | 61,024 | $2.3B | 0.21% | |
| 94 | XLESELECT SECTOR SPDR TR | 26,725 | $2.3B | 0.21% | |
| 95 | IGVISHARES TR | 22,791 | $2.3B | 0.21% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,536 | $2.3B | 0.21% | |
| 97 | TRVTRAVELERS COMPANIES INC | 9,433 | $2.3B | 0.20% | |
| 98 | JAAAJANUS DETROIT STR TR | 43,857 | $2.2B | 0.20% | |
| 99 | HDHOME DEPOT INC | 5,684 | $2.2B | 0.20% | |
| 100 | TMUST-MOBILE US INC | 9,875 | $2.2B | 0.20% |
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