FOUNDERS FINANCIAL SECURITIES LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$565.3B
Holdings
304
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 10,763 | $393.0M | 0.07% | |
| 202 | SPGIS&P GLOBAL INC | 1,268 | $387.0M | 0.07% | |
| 203 | VBKVANGUARD INDEX FDS | 1,951 | $381.0M | 0.07% | |
| 204 | IVEISHARES TR | 2,953 | $380.0M | 0.07% | |
| 205 | SAPSAP SE | 4,678 | $380.0M | 0.07% | |
| 206 | BSCOINVESCO EXCH TRD SLF IDX FD | 18,595 | $379.0M | 0.07% | |
| 207 | IVWISHARES TR | 6,431 | $372.0M | 0.07% | |
| 208 | FHLCFIDELITY COVINGTON TRUST | 6,459 | $372.0M | 0.07% | |
| 209 | ALCALCON AG | 6,370 | $371.0M | 0.07% | |
| 210 | NFLXNETFLIX INC | 1,571 | $370.0M | 0.07% | |
| 211 | VBRVANGUARD INDEX FDS | 2,487 | $357.0M | 0.06% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 1,649 | $343.0M | 0.06% | |
| 213 | EQTEQT CORP | 8,355 | $340.0M | 0.06% | |
| 214 | YYY*AMPLIFY ETF TR | 29,761 | $339.0M | 0.06% | |
| 215 | ASMLASML HOLDING N V | 810 | $336.0M | 0.06% | |
| 216 | UBERUBER TECHNOLOGIES INC | 12,563 | $333.0M | 0.06% | |
| 217 | SSOPROSHARES TR | 8,329 | $331.0M | 0.06% | |
| 218 | VLOVALERO ENERGY CORP | 3,098 | $331.0M | 0.06% | |
| 219 | USOUNITED STS OIL FD LP | 5,066 | $331.0M | 0.06% | |
| 220 | EXECHESAPEAKE ENERGY CORP | 3,474 | $327.0M | 0.06% | |
| 221 | VDCVANGUARD WORLD FDS | 1,899 | $326.0M | 0.06% | |
| 222 | PDIPIMCO DYNAMIC INCOME FD | 16,788 | $325.0M | 0.06% | |
| 223 | IWPISHARES TR | 4,066 | $319.0M | 0.06% | |
| 224 | SLVPISHARES INC | 35,456 | $317.0M | 0.06% | |
| 225 | DESWISDOMTREE TR | 12,268 | $316.0M | 0.06% | |
| 226 | IWMISHARES TR | 1,903 | $314.0M | 0.06% | |
| 227 | XBISPDR SER TR | 3,943 | $313.0M | 0.06% | |
| 228 | PEPPEPSICO INC | 1,915 | $313.0M | 0.06% | |
| 229 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,990 | $306.0M | 0.05% | |
| 230 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,614 | $298.0M | 0.05% | |
| 231 | SPTLSPDR SER TR | 9,985 | $296.0M | 0.05% | |
| 232 | RWJINVESCO EXCH TRADED FD TR II | 3,045 | $293.0M | 0.05% | |
| 233 | SD2SANDY SPRING BANCORP INC | 8,196 | $289.0M | 0.05% | |
| 234 | FCXFREEPORT-MCMORAN INC | 10,533 | $288.0M | 0.05% | |
| 235 | DEDEERE & CO | 856 | $286.0M | 0.05% | |
| 236 | VGSHVANGUARD SCOTTSDALE FDS | 4,899 | $283.0M | 0.05% | |
| 237 | UYGPROSHARES TR | 7,400 | $281.0M | 0.05% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 1,018 | $280.0M | 0.05% | |
| 239 | KELKELLOGG CO | 4,000 | $279.0M | 0.05% | |
| 240 | EQIXEQUINIX INC | 487 | $277.0M | 0.05% | |
| 241 | GOOGLALPHABET INC | 2,890 | $276.0M | 0.05% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 3,300 | $274.0M | 0.05% | |
| 243 | XLRESELECT SECTOR SPDR TR | 7,575 | $273.0M | 0.05% | |
| 244 | VTIPVANGUARD MALVERN FDS | 5,618 | $270.0M | 0.05% | |
| 245 | TLTISHARES TR | 2,604 | $267.0M | 0.05% | |
| 246 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,329 | $267.0M | 0.05% | |
| 247 | TSCOTRACTOR SUPPLY CO | 1,421 | $264.0M | 0.05% | |
| 248 | SCHGSCHWAB STRATEGIC TR | 4,715 | $263.0M | 0.05% | |
| 249 | MCXMCCORMICK & CO INC | 3,690 | $263.0M | 0.05% | |
| 250 | ABTABBOTT LABS | 2,696 | $261.0M | 0.05% | |
| 251 | OTISOTIS WORLDWIDE CORP | 4,025 | $257.0M | 0.05% | |
| 252 | EEMISHARES TR | 7,328 | $256.0M | 0.05% | |
| 253 | LLYLILLY ELI & CO | 789 | $255.0M | 0.05% | |
| 254 | FLOTISHARES TR | 5,081 | $255.0M | 0.05% | |
| 255 | AFLAFLAC INC | 4,486 | $252.0M | 0.04% | |
| 256 | —INVESCO EXCHANGE TRADED FD T | 29,815 | $252.0M | 0.04% | |
| 257 | FFORD MTR CO DEL | 22,454 | $251.0M | 0.04% | |
| 258 | NIONIO INC | 15,750 | $248.0M | 0.04% | |
| 259 | XLBSELECT SECTOR SPDR TR | 3,638 | $247.0M | 0.04% | |
| 260 | RINGISHARES INC | 13,140 | $247.0M | 0.04% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 1,307 | $245.0M | 0.04% | |
| 262 | PSLV/USPROTT PHYSICAL SILVER TR | 36,673 | $243.0M | 0.04% | |
| 263 | VISVANGUARD WORLD FDS | 1,544 | $243.0M | 0.04% | |
| 264 | DFATDIMENSIONAL ETF TRUST | 6,201 | $242.0M | 0.04% | |
| 265 | BXPBOSTON PROPERTIES INC | 3,221 | $241.0M | 0.04% | |
| 266 | WSBCWESBANCO INC | 7,123 | $238.0M | 0.04% | |
| 267 | JMBSJANUS DETROIT STR TR | 5,295 | $238.0M | 0.04% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,187 | $235.0M | 0.04% | |
| 269 | QQQINVESCO EXCH TRD SLF IDX FD | 11,210 | $234.0M | 0.04% | |
| 270 | ROKROCKWELL AUTOMATION INC | 1,080 | $232.0M | 0.04% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 802 | $232.0M | 0.04% | |
| 272 | DC4DEXCOM INC | 2,844 | $229.0M | 0.04% | |
| 273 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,990 | $228.0M | 0.04% | |
| 274 | WDAYWORKDAY INC | 1,494 | $227.0M | 0.04% | |
| 275 | CGGRCAPITAL GROUP GROWTH ETF | 11,625 | $227.0M | 0.04% | |
| 276 | TAT&T INC | 14,827 | $227.0M | 0.04% | |
| 277 | DTEDTE ENERGY CO | 1,961 | $226.0M | 0.04% | |
| 278 | IEIISHARES TR | 1,962 | $224.0M | 0.04% | |
| 279 | NJULINNOVATOR ETFS TR | 5,261 | $221.0M | 0.04% | |
| 280 | TRYBARINGS BDC INC | 26,564 | $220.0M | 0.04% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 1,308 | $216.0M | 0.04% | |
| 282 | NSCNORFOLK SOUTHN CORP | 1,023 | $214.0M | 0.04% | |
| 283 | GEGENERAL ELECTRIC CO | 3,416 | $211.0M | 0.04% | |
| 284 | TELTE CONNECTIVITY LTD | 1,905 | $210.0M | 0.04% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 922 | $209.0M | 0.04% | |
| 286 | GMGENERAL MTRS CO | 6,468 | $208.0M | 0.04% | |
| 287 | SPLKCHFSPLUNK INC | 2,766 | $208.0M | 0.04% | |
| 288 | FNDXSCHWAB STRATEGIC TR | 4,262 | $204.0M | 0.04% | |
| 289 | VPUVANGUARD WORLD FDS | 1,424 | $203.0M | 0.04% | |
| 290 | HTRBHARTFORD FDS EXCHANGE TRADED | 6,252 | $203.0M | 0.04% | |
| 291 | APTVAPTIV PLC | 2,577 | $202.0M | 0.04% | |
| 292 | GSATUSDGLOBALSTAR INC | 68,455 | $109.0M | 0.02% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 12,179 | $99.0M | 0.02% | |
| 294 | SOBRSOBR SAFE INC | 26,150 | $70.0M | 0.01% | |
| 295 | FCELCHFFUELCELL ENERGY INC | 17,250 | $59.0M | 0.01% | |
| 296 | SOFISOFI TECHNOLOGIES INC | 11,500 | $56.0M | 0.01% | |
| 297 | CRONCRONOS GROUP INC | 19,500 | $55.0M | 0.01% | |
| 298 | TMETENCENT MUSIC ENTMT GROUP | 10,500 | $43.0M | 0.01% | |
| 299 | CGCCANOPY GROWTH CORP | 14,614 | $40.0M | 0.01% | |
| 300 | —ENGLOBAL CORP | 10,000 | $13.0M | 0.00% |