FOUNDERS FINANCIAL SECURITIES LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$496.8B
Holdings
258
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 13,046 | $1.0B | 0.21% | |
| 102 | XLRESELECT SECTOR SPDR TR | 22,461 | $998.0M | 0.20% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 4,940 | $988.0M | 0.20% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,715 | $980.0M | 0.20% | |
| 105 | CRMSALESFORCE COM INC | 3,605 | $978.0M | 0.20% | |
| 106 | LINLINDE PLC | 3,309 | $971.0M | 0.20% | |
| 107 | EFAVISHARES TR | 12,865 | $969.0M | 0.20% | |
| 108 | ULUNILEVER PLC | 17,510 | $949.0M | 0.19% | |
| 109 | AMGNAMGEN INC | 4,407 | $937.0M | 0.19% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 35,073 | $932.0M | 0.19% | |
| 111 | XSLVINVESCO EXCH TRADED FD TR II | 18,936 | $892.0M | 0.18% | |
| 112 | JPSTJ P MORGAN EXCHANGE-TRADED F | 17,525 | $889.0M | 0.18% | |
| 113 | BXBLACKSTONE INC | 7,571 | $881.0M | 0.18% | |
| 114 | XXHYBXXNEW AMER HIGH INCOME FD INC | 92,205 | $881.0M | 0.18% | |
| 115 | ABFLTRIMTABS ETF TR | 16,267 | $879.0M | 0.18% | |
| 116 | ECLECOLAB INC | 4,150 | $866.0M | 0.17% | |
| 117 | QCOMQUALCOMM INC | 6,371 | $822.0M | 0.17% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 15,151 | $818.0M | 0.16% | |
| 119 | MRKMERCK & CO INC | 10,890 | $818.0M | 0.16% | |
| 120 | MCDMCDONALDS CORP | 3,310 | $798.0M | 0.16% | |
| 121 | WMBWILLIAMS COS INC | 30,121 | $781.0M | 0.16% | |
| 122 | PPGPPG INDS INC | 5,435 | $777.0M | 0.16% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 1,342 | $773.0M | 0.16% | |
| 124 | TRVTRAVELERS COMPANIES INC | 4,889 | $743.0M | 0.15% | |
| 125 | UNPUNION PAC CORP | 3,777 | $740.0M | 0.15% | |
| 126 | DWASINVESCO EXCH TRADED FD TR II | 8,426 | $740.0M | 0.15% | |
| 127 | ALVAUTOLIV INC | 8,616 | $739.0M | 0.15% | |
| 128 | TXNTEXAS INSTRS INC | 3,841 | $738.0M | 0.15% | |
| 129 | VUGVANGUARD INDEX FDS | 2,530 | $734.0M | 0.15% | |
| 130 | MDLZMONDELEZ INTL INC | 12,255 | $713.0M | 0.14% | |
| 131 | NEMNEWMONT CORP | 13,104 | $712.0M | 0.14% | |
| 132 | SBUXSTARBUCKS CORP | 6,362 | $702.0M | 0.14% | |
| 133 | IGIBISHARES TR | 11,673 | $701.0M | 0.14% | |
| 134 | IJTISHARES TR | 5,275 | $686.0M | 0.14% | |
| 135 | HYLBDBX ETF TR | 17,062 | $684.0M | 0.14% | |
| 136 | WMWASTE MGMT INC DEL | 4,564 | $682.0M | 0.14% | |
| 137 | XLUSELECT SECTOR SPDR TR | 10,619 | $678.0M | 0.14% | |
| 138 | ENBENBRIDGE INC | 16,723 | $666.0M | 0.13% | |
| 139 | IYRISHARES TR | 6,378 | $653.0M | 0.13% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 2,440 | $647.0M | 0.13% | |
| 141 | IJJISHARES TR | 6,167 | $635.0M | 0.13% | |
| 142 | IJSISHARES TR | 6,190 | $623.0M | 0.13% | |
| 143 | VTVVANGUARD INDEX FDS | 4,604 | $623.0M | 0.13% | |
| 144 | IYMISHARES TR | 4,983 | $621.0M | 0.13% | |
| 145 | ENPHENPHASE ENERGY INC | 4,100 | $615.0M | 0.12% | |
| 146 | VHTVANGUARD WORLD FDS | 2,484 | $614.0M | 0.12% | |
| 147 | TEAMATLASSIAN CORP PLC | 1,518 | $594.0M | 0.12% | |
| 148 | MAMASTERCARD INCORPORATED | 1,707 | $593.0M | 0.12% | |
| 149 | FDNFIRST TR EXCHANGE-TRADED FD | 2,489 | $587.0M | 0.12% | |
| 150 | NIONIO INC | 16,345 | $582.0M | 0.12% | |
| 151 | NEENEXTERA ENERGY INC | 7,268 | $571.0M | 0.11% | |
| 152 | XLESELECT SECTOR SPDR TR | 10,882 | $567.0M | 0.11% | |
| 153 | PANWPALO ALTO NETWORKS INC | 1,181 | $566.0M | 0.11% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 2,885 | $564.0M | 0.11% | |
| 155 | ASMLASML HOLDING N V | 755 | $563.0M | 0.11% | |
| 156 | PGXINVESCO EXCH TRADED FD TR II | 37,180 | $559.0M | 0.11% | |
| 157 | AIGAMERICAN INTL GROUP INC | 9,999 | $549.0M | 0.11% | |
| 158 | VMCVULCAN MATLS CO | 3,246 | $549.0M | 0.11% | |
| 159 | —PIMCO INCOME OPPORTUNITY FD | 22,200 | $544.0M | 0.11% | |
| 160 | CATCATERPILLAR INC | 2,800 | $538.0M | 0.11% | |
| 161 | VOOVANGUARD INDEX FDS | 1,360 | $536.0M | 0.11% | |
| 162 | METMETLIFE INC | 8,643 | $534.0M | 0.11% | |
| 163 | FIWFIRST TR EXCHANGE TRADED FD | 6,220 | $530.0M | 0.11% | |
| 164 | SRESEMPRA | 4,182 | $529.0M | 0.11% | |
| 165 | DFATDIMENSIONAL ETF TRUST | 11,824 | $525.0M | 0.11% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 1,444 | $520.0M | 0.10% | |
| 167 | NKENIKE INC | 3,541 | $514.0M | 0.10% | |
| 168 | ITOTISHARES TR | 5,170 | $509.0M | 0.10% | |
| 169 | GQ9SPDR GOLD TR | 3,024 | $497.0M | 0.10% | |
| 170 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,227 | $497.0M | 0.10% | |
| 171 | ANGLVANECK ETF TRUST | 14,871 | $491.0M | 0.10% | |
| 172 | USBUS BANCORP DEL | 8,104 | $482.0M | 0.10% | |
| 173 | —IHS MARKIT LTD | 4,118 | $480.0M | 0.10% | |
| 174 | PTBDPACER FDS TR | 17,266 | $468.0M | 0.09% | |
| 175 | UBERUBER TECHNOLOGIES INC | 10,290 | $461.0M | 0.09% | |
| 176 | PXDEURPIONEER NAT RES CO | 2,747 | $457.0M | 0.09% | |
| 177 | BDXBECTON DICKINSON & CO | 1,852 | $455.0M | 0.09% | |
| 178 | SYKSTRYKER CORPORATION | 1,712 | $451.0M | 0.09% | |
| 179 | SRLNSSGA ACTIVE ETF TR | 9,797 | $451.0M | 0.09% | |
| 180 | IWFISHARES TR | 1,642 | $450.0M | 0.09% | |
| 181 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,972 | $447.0M | 0.09% | |
| 182 | MRNAMODERNA INC | 1,143 | $440.0M | 0.09% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,189 | $438.0M | 0.09% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 2,949 | $437.0M | 0.09% | |
| 185 | ETNEATON CORP PLC | 2,924 | $437.0M | 0.09% | |
| 186 | ALCALCON AG | 5,409 | $435.0M | 0.09% | |
| 187 | ULTAULTA BEAUTY INC | 1,155 | $417.0M | 0.08% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 2,129 | $417.0M | 0.08% | |
| 189 | AQLTISHARES TR | 3,624 | $416.0M | 0.08% | |
| 190 | EIXEDISON INTL | 7,439 | $413.0M | 0.08% | |
| 191 | ABBVABBVIE INC | 3,595 | $388.0M | 0.08% | |
| 192 | EQIXEQUINIX INC | 486 | $384.0M | 0.08% | |
| 193 | TBFPROSHARES TR | 22,523 | $376.0M | 0.08% | |
| 194 | NFLXNETFLIX INC | 608 | $371.0M | 0.07% | |
| 195 | GWWGRAINGER W W INC | 929 | $365.0M | 0.07% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $364.0M | 0.07% | |
| 197 | PYPLPAYPAL HLDGS INC | 1,379 | $359.0M | 0.07% | |
| 198 | PEPPEPSICO INC | 2,368 | $356.0M | 0.07% | |
| 199 | APTVAPTIV PLC | 2,362 | $352.0M | 0.07% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 3,961 | $352.0M | 0.07% |