FOUNDERS FINANCIAL SECURITIES LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$757.2T
Holdings
320
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 755,368 | $46.1T | 6.09% | |
| 2 | SPYVSPDR SER TR | 758,070 | $32.7T | 4.32% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 399,995 | $29.0T | 3.84% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 529,056 | $24.4T | 3.23% | |
| 5 | IJRISHARES TR | 244,804 | $24.4T | 3.22% | |
| 6 | VOVANGUARD INDEX FDS | 73,786 | $16.2T | 2.15% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 327,925 | $14.9T | 1.97% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 540,182 | $14.3T | 1.89% | |
| 9 | AAPLAPPLE INC | 72,640 | $14.1T | 1.86% | |
| 10 | NDQINVESCO QQQ TR | 37,773 | $14.0T | 1.84% | |
| 11 | AQLTISHARES TR | 204,136 | $13.8T | 1.82% | |
| 12 | BILSPDR SER TR | 130,906 | $12.0T | 1.59% | |
| 13 | ISTBISHARES TR | 256,447 | $12.0T | 1.58% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 496,444 | $11.6T | 1.54% | |
| 15 | IVVISHARES TR | 25,154 | $11.2T | 1.48% | |
| 16 | BNDVANGUARD BD INDEX FDS | 143,240 | $10.4T | 1.38% | |
| 17 | QUALISHARES TR | 77,066 | $10.4T | 1.37% | |
| 18 | VTEBVANGUARD MUN BD FDS | 195,453 | $9.8T | 1.30% | |
| 19 | SPABSPDR SER TR | 386,037 | $9.8T | 1.29% | |
| 20 | XLKSELECT SECTOR SPDR TR | 52,686 | $9.2T | 1.21% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 203,348 | $9.0T | 1.19% | |
| 22 | MSFTMICROSOFT CORP | 26,279 | $8.9T | 1.18% | |
| 23 | TFLOISHARES TR | 163,888 | $8.3T | 1.10% | |
| 24 | BONDPIMCO ETF TR | 89,626 | $8.2T | 1.08% | |
| 25 | NVDANVIDIA CORPORATION | 19,368 | $8.2T | 1.08% | |
| 26 | IJHISHARES TR | 30,483 | $8.0T | 1.05% | |
| 27 | AGGISHARES TR | 76,719 | $7.5T | 0.99% | |
| 28 | BSVVANGUARD BD INDEX FDS | 94,011 | $7.1T | 0.94% | |
| 29 | USHYISHARES TR | 190,614 | $6.7T | 0.89% | |
| 30 | IUSGISHARES TR | 68,871 | $6.7T | 0.89% | |
| 31 | SUBISHARES TR | 58,682 | $6.1T | 0.81% | |
| 32 | USMVISHARES TR | 81,650 | $6.1T | 0.80% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 150,516 | $6.0T | 0.80% | |
| 34 | XLVSELECT SECTOR SPDR TR | 41,680 | $5.5T | 0.73% | |
| 35 | USFRWISDOMTREE TR | 105,178 | $5.3T | 0.70% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 106,565 | $5.2T | 0.69% | |
| 37 | AMZNAMAZON COM INC | 38,615 | $5.0T | 0.66% | |
| 38 | SHYISHARES TR | 61,572 | $5.0T | 0.66% | |
| 39 | SPEMSPDR INDEX SHS FDS | 141,797 | $4.9T | 0.64% | |
| 40 | IEMGISHARES INC | 91,445 | $4.5T | 0.60% | |
| 41 | VOOVANGUARD INDEX FDS | 11,064 | $4.5T | 0.60% | |
| 42 | EMBISHARES TR | 51,981 | $4.5T | 0.59% | |
| 43 | VTIVANGUARD INDEX FDS | 19,803 | $4.4T | 0.58% | |
| 44 | VTVVANGUARD INDEX FDS | 30,605 | $4.3T | 0.57% | |
| 45 | LQDISHARES TR | 39,366 | $4.3T | 0.56% | |
| 46 | IDEVISHARES TR | 67,634 | $4.1T | 0.55% | |
| 47 | TIPISHARES TR | 36,770 | $4.0T | 0.52% | |
| 48 | VUGVANGUARD INDEX FDS | 13,660 | $3.9T | 0.51% | |
| 49 | COWZPACER FDS TR | 79,490 | $3.8T | 0.50% | |
| 50 | EZUISHARES INC | 79,196 | $3.6T | 0.48% | |
| 51 | JNJJOHNSON & JOHNSON | 21,729 | $3.6T | 0.47% | |
| 52 | FSKFS KKR CAP CORP | 181,234 | $3.5T | 0.46% | |
| 53 | ARKKARK ETF TR | 76,701 | $3.4T | 0.45% | |
| 54 | XLYSELECT SECTOR SPDR TR | 19,731 | $3.4T | 0.44% | |
| 55 | PGPROCTER AND GAMBLE CO | 21,692 | $3.3T | 0.43% | |
| 56 | BUFFINNOVATOR ETFS TR | 85,357 | $3.2T | 0.43% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 6,079 | $2.9T | 0.39% | |
| 58 | EWJISHARES INC | 45,060 | $2.8T | 0.37% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 28,433 | $2.8T | 0.37% | |
| 60 | VVISA INC | 11,299 | $2.7T | 0.35% | |
| 61 | TSLATESLA INC | 10,217 | $2.7T | 0.35% | |
| 62 | DGRWWISDOMTREE TR | 39,993 | $2.7T | 0.35% | |
| 63 | XLCSELECT SECTOR SPDR TR | 39,212 | $2.6T | 0.34% | |
| 64 | CSCOCISCO SYS INC | 48,686 | $2.5T | 0.33% | |
| 65 | XLFISELECT SECTOR SPDR TR | 33,553 | $2.5T | 0.33% | |
| 66 | XLFSELECT SECTOR SPDR TR | 73,191 | $2.5T | 0.33% | |
| 67 | KOCOCA COLA CO | 40,824 | $2.5T | 0.32% | |
| 68 | JPMJPMORGAN CHASE & CO | 16,849 | $2.5T | 0.32% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 16,338 | $2.4T | 0.32% | |
| 70 | XLISELECT SECTOR SPDR TR | 22,309 | $2.4T | 0.32% | |
| 71 | XOMEXXON MOBIL CORP | 22,114 | $2.4T | 0.31% | |
| 72 | XLESELECT SECTOR SPDR TR | 29,181 | $2.4T | 0.31% | |
| 73 | GQ9SPDR GOLD TR | 13,215 | $2.4T | 0.31% | |
| 74 | AQLTISHARES TR | 20,722 | $2.3T | 0.31% | |
| 75 | HYLBDBX ETF TR | 66,810 | $2.3T | 0.30% | |
| 76 | IEFISHARES TR | 23,540 | $2.3T | 0.30% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,676 | $2.0T | 0.26% | |
| 78 | IWRISHARES TR | 27,093 | $2.0T | 0.26% | |
| 79 | HTDHANCOCK JOHN TAX-ADVANTAGED | 95,883 | $2.0T | 0.26% | |
| 80 | CMCSACOMCAST CORP NEW | 45,720 | $1.9T | 0.25% | |
| 81 | TLTISHARES TR | 18,336 | $1.9T | 0.25% | |
| 82 | WMTWALMART INC | 11,597 | $1.8T | 0.24% | |
| 83 | EWPISHARES INC | 61,237 | $1.8T | 0.23% | |
| 84 | MCHIISHARES TR | 39,224 | $1.8T | 0.23% | |
| 85 | WMBWILLIAMS COS INC | 53,075 | $1.7T | 0.23% | |
| 86 | APOAPOLLO GLOBAL MGMT INC | 22,530 | $1.7T | 0.23% | |
| 87 | LINLINDE PLC | 4,530 | $1.7T | 0.23% | |
| 88 | PSQUSDPROSHARES TR | 161,921 | $1.7T | 0.23% | |
| 89 | HDHOME DEPOT INC | 5,505 | $1.7T | 0.23% | |
| 90 | RWMPROSHARES TR | 74,887 | $1.7T | 0.23% | |
| 91 | MRKMERCK & CO INC | 14,278 | $1.6T | 0.22% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,815 | $1.6T | 0.22% | |
| 93 | PXDEURPIONEER NAT RES CO | 7,641 | $1.6T | 0.21% | |
| 94 | AVGOBROADCOM INC | 1,821 | $1.6T | 0.21% | |
| 95 | AMLPALPS ETF TR | 38,784 | $1.5T | 0.20% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 11,345 | $1.5T | 0.20% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,149 | $1.5T | 0.20% | |
| 98 | SRESEMPRA | 10,315 | $1.5T | 0.20% | |
| 99 | ENBENBRIDGE INC | 39,960 | $1.5T | 0.20% | |
| 100 | MDTMEDTRONIC PLC | 16,741 | $1.5T | 0.19% |
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