Founders Financial Alliance, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$363.7B
Holdings
576
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPUVANGUARD WORLD FD | 4,796 | $783.7M | 0.22% | |
| 102 | AONAON PLC | 2,162 | $776.6M | 0.21% | |
| 103 | VOEVANGUARD INDEX FDS | 4,664 | $754.5M | 0.21% | |
| 104 | EXGEATON VANCE TAX ADVT DIV INC | 31,227 | $751.0M | 0.21% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 3,878 | $747.8M | 0.21% | |
| 106 | QYLDGLOBAL X FDS | 40,385 | $735.8M | 0.20% | |
| 107 | IWYISHARES TR | 3,115 | $733.0M | 0.20% | |
| 108 | XMESPDR SER TR | 12,823 | $727.7M | 0.20% | |
| 109 | PFEPFIZER INC | 27,417 | $727.4M | 0.20% | |
| 110 | WPCWP CAREY INC | 13,327 | $726.1M | 0.20% | |
| 111 | TSLATESLA INC | 1,792 | $723.7M | 0.20% | |
| 112 | SHYISHARES TR | 8,426 | $690.8M | 0.19% | |
| 113 | XYLDGLOBAL X FDS | 16,325 | $684.0M | 0.19% | |
| 114 | VOTVANGUARD INDEX FDS | 2,686 | $681.7M | 0.19% | |
| 115 | ADBEADOBE INC | 1,478 | $657.2M | 0.18% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 5,129 | $646.7M | 0.18% | |
| 117 | VGTVANGUARD WORLD FD | 1,033 | $642.6M | 0.18% | |
| 118 | XRMIGLOBAL X FDS | 33,115 | $639.1M | 0.18% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,295 | $629.5M | 0.17% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 12,921 | $617.9M | 0.17% | |
| 121 | ARCCARES CAPITAL CORP | 27,665 | $605.6M | 0.17% | |
| 122 | SLVISHARES SILVER TR | 22,750 | $599.0M | 0.16% | |
| 123 | CWCURTISS WRIGHT CORP | 1,682 | $596.9M | 0.16% | |
| 124 | GEGE AEROSPACE | 3,570 | $595.5M | 0.16% | |
| 125 | NVGNUVEEN AMT FREE MUN CR INC F | 48,207 | $591.0M | 0.16% | |
| 126 | WMBWILLIAMS COS INC | 10,887 | $589.2M | 0.16% | |
| 127 | IJHISHARES TR | 9,289 | $578.8M | 0.16% | |
| 128 | UNPUNION PAC CORP | 2,501 | $570.4M | 0.16% | |
| 129 | KMIKINDER MORGAN INC DEL | 20,731 | $568.0M | 0.16% | |
| 130 | GQ9SPDR GOLD TR | 2,339 | $566.3M | 0.16% | |
| 131 | ENBENBRIDGE INC | 13,170 | $558.8M | 0.15% | |
| 132 | VFHVANGUARD WORLD FD | 4,674 | $551.9M | 0.15% | |
| 133 | SPYGSPDR SER TR | 6,197 | $544.7M | 0.15% | |
| 134 | IJRISHARES TR | 4,697 | $541.2M | 0.15% | |
| 135 | RITMRITHM CAPITAL CORP | 49,961 | $541.1M | 0.15% | |
| 136 | CGGOCAPITAL GROUP GBL GROWTH EQT | 18,460 | $539.4M | 0.15% | |
| 137 | XLISELECT SECTOR SPDR TR | 4,049 | $533.4M | 0.15% | |
| 138 | ACPABRDN INCOME CREDIT STRATEGI | 88,948 | $531.0M | 0.15% | |
| 139 | IWBISHARES TR | 1,632 | $525.8M | 0.14% | |
| 140 | ABTABBOTT LABS | 4,605 | $520.8M | 0.14% | |
| 141 | AQLTISHARES TR | 7,361 | $517.3M | 0.14% | |
| 142 | FDNFIRST TR EXCHANGE-TRADED FD | 2,116 | $514.5M | 0.14% | |
| 143 | XARSPDR SER TR | 3,094 | $513.1M | 0.14% | |
| 144 | LINLINDE PLC | 1,177 | $492.7M | 0.14% | |
| 145 | EMREMERSON ELEC CO | 3,939 | $488.2M | 0.13% | |
| 146 | OXYOCCIDENTAL PETE CORP | 9,862 | $487.3M | 0.13% | |
| 147 | WFCWELLS FARGO CO NEW | 6,935 | $487.1M | 0.13% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 956 | $483.8M | 0.13% | |
| 149 | NXSTNEXSTAR MEDIA GROUP INC | 3,021 | $477.2M | 0.13% | |
| 150 | UBCPUNITED BANCORP INC OHIO | 36,642 | $476.4M | 0.13% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 8,381 | $474.0M | 0.13% | |
| 152 | IWRISHARES TR | 5,307 | $469.1M | 0.13% | |
| 153 | CGGRCAPITAL GROUP GROWTH ETF | 12,560 | $466.9M | 0.13% | |
| 154 | CMICUMMINS INC | 1,338 | $466.3M | 0.13% | |
| 155 | ITWILLINOIS TOOL WKS INC | 1,828 | $463.6M | 0.13% | |
| 156 | TXNTEXAS INSTRS INC | 2,457 | $460.7M | 0.13% | |
| 157 | SPYMSPDR SER TR | 6,637 | $457.6M | 0.13% | |
| 158 | CVSCVS HEALTH CORP | 10,191 | $457.5M | 0.13% | |
| 159 | GSBDGOLDMAN SACHS BDC INC | 37,495 | $453.7M | 0.12% | |
| 160 | YUMYUM BRANDS INC | 3,380 | $453.5M | 0.12% | |
| 161 | COPCONOCOPHILLIPS | 4,546 | $450.8M | 0.12% | |
| 162 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,584 | $447.9M | 0.12% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 3,050 | $445.9M | 0.12% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $445.8M | 0.12% | |
| 165 | BPBP PLC | 14,947 | $441.8M | 0.12% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 2,399 | $440.1M | 0.12% | |
| 167 | INTUINTUIT | 690 | $433.7M | 0.12% | |
| 168 | UI2KEMPER CORP | 6,508 | $432.4M | 0.12% | |
| 169 | TRVCCITIGROUP INC | 6,129 | $431.4M | 0.12% | |
| 170 | TJXTJX COS INC NEW | 3,561 | $430.2M | 0.12% | |
| 171 | NFLXNETFLIX INC | 476 | $424.3M | 0.12% | |
| 172 | OREALTY INCOME CORP | 7,911 | $422.5M | 0.12% | |
| 173 | FTAFIRST TR LRG CP VL ALPHADEX | 5,515 | $421.7M | 0.12% | |
| 174 | PNNTPENNANTPARK INVT CORP | 58,642 | $415.2M | 0.11% | |
| 175 | ESGUISHARES TR | 3,194 | $411.5M | 0.11% | |
| 176 | RUNNSTRATEGIC TRUST | 12,500 | $409.6M | 0.11% | |
| 177 | GSLCGOLDMAN SACHS ETF TR | 3,523 | $405.8M | 0.11% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 5,931 | $404.8M | 0.11% | |
| 179 | IEMGISHARES INC | 7,709 | $402.6M | 0.11% | |
| 180 | AMGNAMGEN INC | 1,535 | $400.1M | 0.11% | |
| 181 | EGPEASTGROUP PPTYS INC | 2,461 | $395.0M | 0.11% | |
| 182 | FTECFIDELITY COVINGTON TRUST | 2,134 | $394.6M | 0.11% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 840 | $394.1M | 0.11% | |
| 184 | BLKBLACKROCK INC | 375 | $384.2M | 0.11% | |
| 185 | CSXCSX CORP | 11,883 | $383.5M | 0.11% | |
| 186 | SDIVGLOBAL X FDS | 18,342 | $378.2M | 0.10% | |
| 187 | VOVANGUARD INDEX FDS | 1,419 | $374.7M | 0.10% | |
| 188 | FVDFIRST TR VALUE LINE DIVID IN | 8,566 | $373.8M | 0.10% | |
| 189 | FNBF N B CORP | 25,280 | $373.6M | 0.10% | |
| 190 | NEWTNEWTEKONE INC | 29,216 | $373.1M | 0.10% | |
| 191 | SPGIS&P GLOBAL INC | 742 | $369.4M | 0.10% | |
| 192 | TCAFT ROWE PRICE ETF INC | 11,084 | $368.8M | 0.10% | |
| 193 | EQTEQT CORP | 7,994 | $368.6M | 0.10% | |
| 194 | WSBCWESBANCO INC | 11,208 | $364.7M | 0.10% | |
| 195 | XLGINVESCO EXCHANGE TRADED FD T | 7,283 | $363.9M | 0.10% | |
| 196 | BABOEING CO | 2,048 | $362.6M | 0.10% | |
| 197 | USMVISHARES TR | 4,032 | $358.0M | 0.10% | |
| 198 | AWIARMSTRONG WORLD INDS INC NEW | 2,531 | $357.7M | 0.10% | |
| 199 | MNSTMONSTER BEVERAGE CORP NEW | 6,798 | $357.3M | 0.10% | |
| 200 | MAMASTERCARD INCORPORATED | 676 | $356.1M | 0.10% |