FOUNDERS FINANCIAL SECURITIES LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1057.4T
Holdings
424
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 574,272 | $46.0T | 4.35% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 421,218 | $32.8T | 3.10% | |
| 3 | SPYVSPDR SER TR | 666,771 | $32.5T | 3.07% | |
| 4 | NVDANVIDIA CORPORATION | 197,890 | $24.4T | 2.31% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 488,921 | $24.2T | 2.29% | |
| 6 | SSUSSTRATEGY SHS | 593,817 | $23.5T | 2.22% | |
| 7 | NDQINVESCO QQQ TR | 48,509 | $23.2T | 2.20% | |
| 8 | IJRISHARES TR | 205,663 | $21.9T | 2.07% | |
| 9 | VOVANGUARD INDEX FDS | 80,252 | $19.4T | 1.84% | |
| 10 | AAPLAPPLE INC | 90,731 | $19.1T | 1.81% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 700,332 | $18.1T | 1.71% | |
| 12 | AGGISHARES TR | 185,685 | $18.0T | 1.70% | |
| 13 | XLKSELECT SECTOR SPDR TR | 72,856 | $16.5T | 1.56% | |
| 14 | QUALISHARES TR | 94,111 | $16.1T | 1.52% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 352,826 | $15.9T | 1.50% | |
| 16 | IJHISHARES TR | 251,497 | $14.7T | 1.39% | |
| 17 | IVVISHARES TR | 25,925 | $14.2T | 1.34% | |
| 18 | TFLOISHARES TR | 279,995 | $14.2T | 1.34% | |
| 19 | MSFTMICROSOFT CORP | 31,291 | $14.0T | 1.32% | |
| 20 | ISTBISHARES TR | 287,235 | $13.6T | 1.29% | |
| 21 | DUHPDIMENSIONAL ETF TRUST | 421,267 | $13.5T | 1.27% | |
| 22 | AQLTISHARES TR | 182,074 | $13.2T | 1.25% | |
| 23 | VUGVANGUARD INDEX FDS | 34,815 | $13.0T | 1.23% | |
| 24 | IUSGISHARES TR | 86,986 | $11.1T | 1.05% | |
| 25 | MUBISHARES TR | 103,101 | $11.0T | 1.04% | |
| 26 | VOOVANGUARD INDEX FDS | 21,705 | $10.9T | 1.03% | |
| 27 | BILSPDR SER TR | 112,784 | $10.4T | 0.98% | |
| 28 | XLVSELECT SECTOR SPDR TR | 70,654 | $10.3T | 0.97% | |
| 29 | VTVVANGUARD INDEX FDS | 63,791 | $10.2T | 0.97% | |
| 30 | XLFSELECT SECTOR SPDR TR | 245,079 | $10.1T | 0.95% | |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 206,438 | $9.6T | 0.90% | |
| 32 | IDEVISHARES TR | 141,905 | $9.3T | 0.88% | |
| 33 | AMZNAMAZON COM INC | 46,781 | $9.0T | 0.85% | |
| 34 | USMVISHARES TR | 104,314 | $8.8T | 0.83% | |
| 35 | USHYISHARES TR | 230,416 | $8.4T | 0.79% | |
| 36 | BONDPIMCO ETF TR | 84,947 | $7.7T | 0.73% | |
| 37 | SUBISHARES TR | 68,147 | $7.1T | 0.67% | |
| 38 | SPEMSPDR INDEX SHS FDS | 177,397 | $6.7T | 0.63% | |
| 39 | LGLVSPDR SER TR | 41,650 | $6.4T | 0.60% | |
| 40 | XLCSELECT SECTOR SPDR TR | 70,585 | $6.0T | 0.57% | |
| 41 | SGOVISHARES TR | 59,048 | $5.9T | 0.56% | |
| 42 | EMBISHARES TR | 67,152 | $5.9T | 0.56% | |
| 43 | PFRLPGIM ETF TR | 115,532 | $5.8T | 0.55% | |
| 44 | DGROISHARES TR | 99,607 | $5.7T | 0.54% | |
| 45 | COWZPACER FDS TR | 105,213 | $5.7T | 0.54% | |
| 46 | VTIVANGUARD INDEX FDS | 20,319 | $5.4T | 0.51% | |
| 47 | PGPROCTER AND GAMBLE CO | 30,410 | $5.0T | 0.47% | |
| 48 | SPABSPDR SER TR | 198,517 | $5.0T | 0.47% | |
| 49 | XOMEXXON MOBIL CORP | 41,634 | $4.8T | 0.45% | |
| 50 | DGRWWISDOMTREE TR | 60,801 | $4.7T | 0.45% | |
| 51 | IYWISHARES TR | 30,985 | $4.7T | 0.44% | |
| 52 | XLESELECT SECTOR SPDR TR | 50,678 | $4.6T | 0.44% | |
| 53 | XLYSELECT SECTOR SPDR TR | 24,013 | $4.4T | 0.41% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 42,399 | $4.3T | 0.40% | |
| 55 | TIPISHARES TR | 39,486 | $4.2T | 0.40% | |
| 56 | METAMETA PLATFORMS INC | 8,332 | $4.2T | 0.40% | |
| 57 | JPMJPMORGAN CHASE & CO. | 20,389 | $4.1T | 0.39% | |
| 58 | AVGOBROADCOM INC | 2,540 | $4.1T | 0.39% | |
| 59 | IAKISHARES TR | 35,758 | $4.0T | 0.38% | |
| 60 | MTUMISHARES TR | 20,460 | $4.0T | 0.38% | |
| 61 | XHBSPDR SER TR | 39,004 | $3.9T | 0.37% | |
| 62 | LQDISHARES TR | 35,999 | $3.9T | 0.36% | |
| 63 | HYLBDBX ETF TR | 105,290 | $3.7T | 0.35% | |
| 64 | VVISA INC | 14,188 | $3.7T | 0.35% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,308 | $3.7T | 0.35% | |
| 66 | FSKFS KKR CAP CORP | 185,240 | $3.7T | 0.35% | |
| 67 | EWJISHARES INC | 52,796 | $3.6T | 0.34% | |
| 68 | XLISELECT SECTOR SPDR TR | 29,012 | $3.5T | 0.33% | |
| 69 | CGGRCAPITAL GROUP GROWTH ETF | 105,180 | $3.5T | 0.33% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND VALUE | 98,498 | $3.3T | 0.31% | |
| 71 | CGUSCAPITAL GROUP CORE EQUITY ET | 100,677 | $3.2T | 0.31% | |
| 72 | VRIGPOWERSHARES ACTIVELY MANAGED | 129,026 | $3.2T | 0.31% | |
| 73 | EEMVISHARES INC | 55,514 | $3.2T | 0.30% | |
| 74 | XLFISELECT SECTOR SPDR TR | 40,804 | $3.1T | 0.30% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 18,854 | $3.1T | 0.29% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,577 | $3.0T | 0.29% | |
| 77 | BNDVANGUARD BD INDEX FDS | 40,310 | $2.9T | 0.27% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,000 | $2.8T | 0.27% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 15,275 | $2.8T | 0.26% | |
| 80 | ARKKARK ETF TR | 62,140 | $2.7T | 0.26% | |
| 81 | RTXRTX CORPORATION | 26,902 | $2.7T | 0.26% | |
| 82 | INDAISHARES TR | 48,310 | $2.7T | 0.25% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 48,798 | $2.7T | 0.25% | |
| 84 | TSLATESLA INC | 13,328 | $2.6T | 0.25% | |
| 85 | CMCSACOMCAST CORP NEW | 66,221 | $2.6T | 0.25% | |
| 86 | APOAPOLLO GLOBAL MGMT INC | 21,645 | $2.6T | 0.24% | |
| 87 | JNJJOHNSON & JOHNSON | 17,260 | $2.5T | 0.24% | |
| 88 | WMBWILLIAMS COS INC | 56,249 | $2.4T | 0.23% | |
| 89 | MRKMERCK & CO INC | 19,254 | $2.4T | 0.23% | |
| 90 | CVXCHEVRON CORP NEW | 15,213 | $2.4T | 0.23% | |
| 91 | VVVANGUARD INDEX FDS | 9,460 | $2.4T | 0.22% | |
| 92 | SRESEMPRA | 30,095 | $2.3T | 0.22% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 28,618 | $2.3T | 0.22% | |
| 94 | OEFISHARES TR | 8,653 | $2.3T | 0.22% | |
| 95 | CGBLCAPITAL GROUP CORE BALANCED | 76,693 | $2.3T | 0.22% | |
| 96 | EWJVISHARES TR | 70,742 | $2.3T | 0.21% | |
| 97 | WMTWALMART INC | 33,258 | $2.3T | 0.21% | |
| 98 | LLYELI LILLY & CO | 2,471 | $2.2T | 0.21% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 54,082 | $2.2T | 0.21% | |
| 100 | LINLINDE PLC | 4,904 | $2.2T | 0.20% |
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