FOUNDERS FINANCIAL SECURITIES LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$771.8T
Holdings
332
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 777,022 | $46.1T | 5.97% | |
| 2 | SPYVSPDR SER TR | 795,829 | $32.8T | 4.25% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 428,878 | $30.3T | 3.93% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 566,634 | $24.8T | 3.21% | |
| 5 | IJRISHARES TR | 220,112 | $20.8T | 2.69% | |
| 6 | NDQINVESCO QQQ TR | 48,122 | $17.2T | 2.23% | |
| 7 | VOVANGUARD INDEX FDS | 78,966 | $16.4T | 2.13% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 355,333 | $15.5T | 2.01% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 591,131 | $15.2T | 1.97% | |
| 10 | ISTBISHARES TR | 292,311 | $13.6T | 1.76% | |
| 11 | AQLTISHARES TR | 201,974 | $13.0T | 1.68% | |
| 12 | AAPLAPPLE INC | 71,932 | $12.3T | 1.60% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 540,465 | $12.2T | 1.58% | |
| 14 | XLKSELECT SECTOR SPDR TR | 73,200 | $12.0T | 1.55% | |
| 15 | QUALISHARES TR | 85,601 | $11.3T | 1.46% | |
| 16 | AGGISHARES TR | 117,887 | $11.1T | 1.44% | |
| 17 | IVVISHARES TR | 25,431 | $10.9T | 1.42% | |
| 18 | SPABSPDR SER TR | 416,294 | $10.1T | 1.31% | |
| 19 | MUBISHARES TR | 93,577 | $9.6T | 1.24% | |
| 20 | IJHISHARES TR | 38,427 | $9.6T | 1.24% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 221,576 | $9.3T | 1.21% | |
| 22 | BILSPDR SER TR | 99,517 | $9.1T | 1.18% | |
| 23 | MSFTMICROSOFT CORP | 27,135 | $8.6T | 1.11% | |
| 24 | NVDANVIDIA CORPORATION | 19,613 | $8.5T | 1.11% | |
| 25 | BONDPIMCO ETF TR | 96,906 | $8.5T | 1.10% | |
| 26 | USHYISHARES TR | 235,150 | $8.2T | 1.06% | |
| 27 | IUSGISHARES TR | 74,040 | $7.0T | 0.91% | |
| 28 | TFLOISHARES TR | 126,896 | $6.4T | 0.83% | |
| 29 | DGRWWISDOMTREE TR | 99,328 | $6.3T | 0.82% | |
| 30 | SUBISHARES TR | 61,153 | $6.3T | 0.82% | |
| 31 | XLCSELECT SECTOR SPDR TR | 94,376 | $6.2T | 0.80% | |
| 32 | USMVISHARES TR | 85,408 | $6.2T | 0.80% | |
| 33 | SGOVISHARES TR | 58,749 | $5.9T | 0.77% | |
| 34 | XLYSELECT SECTOR SPDR TR | 34,428 | $5.5T | 0.72% | |
| 35 | USFRWISDOMTREE TR | 109,558 | $5.5T | 0.71% | |
| 36 | XLISELECT SECTOR SPDR TR | 54,206 | $5.5T | 0.71% | |
| 37 | VOOVANGUARD INDEX FDS | 13,872 | $5.4T | 0.71% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 145,300 | $5.4T | 0.70% | |
| 39 | EMBISHARES TR | 65,055 | $5.4T | 0.70% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 109,392 | $5.2T | 0.68% | |
| 41 | AMZNAMAZON COM INC | 40,762 | $5.2T | 0.67% | |
| 42 | SPEMSPDR INDEX SHS FDS | 147,747 | $5.0T | 0.64% | |
| 43 | VTVVANGUARD INDEX FDS | 34,463 | $4.8T | 0.62% | |
| 44 | TIPISHARES TR | 42,511 | $4.4T | 0.57% | |
| 45 | EWJISHARES INC | 72,431 | $4.4T | 0.57% | |
| 46 | XLVSELECT SECTOR SPDR TR | 33,307 | $4.3T | 0.56% | |
| 47 | IEMGISHARES INC | 89,130 | $4.2T | 0.55% | |
| 48 | IDEVISHARES TR | 72,773 | $4.2T | 0.55% | |
| 49 | VUGVANGUARD INDEX FDS | 15,553 | $4.2T | 0.55% | |
| 50 | LQDISHARES TR | 40,071 | $4.1T | 0.53% | |
| 51 | VTIVANGUARD INDEX FDS | 19,094 | $4.1T | 0.53% | |
| 52 | XLESELECT SECTOR SPDR TR | 44,795 | $4.0T | 0.52% | |
| 53 | COWZPACER FDS TR | 81,438 | $4.0T | 0.52% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 27,220 | $3.9T | 0.50% | |
| 55 | FSKFS KKR CAP CORP | 177,855 | $3.5T | 0.45% | |
| 56 | PGPROCTER AND GAMBLE CO | 23,552 | $3.4T | 0.45% | |
| 57 | JNJJOHNSON & JOHNSON | 21,124 | $3.3T | 0.43% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,483 | $3.3T | 0.42% | |
| 59 | XLFSELECT SECTOR SPDR TR | 98,470 | $3.3T | 0.42% | |
| 60 | IYTISHARES TR | 13,753 | $3.2T | 0.42% | |
| 61 | HYLBDBX ETF TR | 94,834 | $3.2T | 0.42% | |
| 62 | VVISA INC | 11,948 | $2.7T | 0.36% | |
| 63 | XOMEXXON MOBIL CORP | 22,931 | $2.7T | 0.35% | |
| 64 | CSCOCISCO SYS INC | 49,146 | $2.6T | 0.34% | |
| 65 | TSLATESLA INC | 10,145 | $2.5T | 0.33% | |
| 66 | XLFISELECT SECTOR SPDR TR | 35,797 | $2.5T | 0.32% | |
| 67 | ARKKARK ETF TR | 59,510 | $2.4T | 0.31% | |
| 68 | KOCOCA COLA CO | 42,100 | $2.4T | 0.31% | |
| 69 | NJULINNOVATOR ETFS TR | 43,970 | $2.2T | 0.29% | |
| 70 | JPMJPMORGAN CHASE & CO | 15,293 | $2.2T | 0.29% | |
| 71 | BUFFINNOVATOR ETFS TR | 58,822 | $2.2T | 0.29% | |
| 72 | PFEPFIZER INC | 65,687 | $2.2T | 0.28% | |
| 73 | APOAPOLLO GLOBAL MGMT INC | 23,942 | $2.1T | 0.28% | |
| 74 | CMCSACOMCAST CORP NEW | 47,359 | $2.1T | 0.27% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,977 | $2.1T | 0.27% | |
| 76 | IWRISHARES TR | 29,143 | $2.0T | 0.26% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,570 | $2.0T | 0.26% | |
| 78 | EWWISHARES INC | 34,378 | $2.0T | 0.26% | |
| 79 | PXDEURPIONEER NAT RES CO | 8,392 | $1.9T | 0.25% | |
| 80 | BNDVANGUARD BD INDEX FDS | 27,170 | $1.9T | 0.25% | |
| 81 | WMBWILLIAMS COS INC | 56,022 | $1.9T | 0.24% | |
| 82 | WMTWALMART INC | 11,564 | $1.8T | 0.24% | |
| 83 | EWPISHARES INC | 66,624 | $1.8T | 0.24% | |
| 84 | RTXRTX CORPORATION | 25,381 | $1.8T | 0.24% | |
| 85 | HDHOME DEPOT INC | 5,938 | $1.8T | 0.23% | |
| 86 | LINLINDE PLC | 4,766 | $1.8T | 0.23% | |
| 87 | METAMETA PLATFORMS INC | 5,764 | $1.7T | 0.22% | |
| 88 | HTDHANCOCK JOHN TAX-ADVANTAGED | 95,370 | $1.7T | 0.22% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 10,623 | $1.7T | 0.21% | |
| 90 | SRESEMPRA | 24,124 | $1.6T | 0.21% | |
| 91 | DXJWISDOMTREE TR | 18,050 | $1.6T | 0.21% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 11,312 | $1.6T | 0.21% | |
| 93 | MRKMERCK & CO INC | 15,212 | $1.6T | 0.20% | |
| 94 | AMLPALPS ETF TR | 36,434 | $1.5T | 0.20% | |
| 95 | UNPUNION PAC CORP | 7,516 | $1.5T | 0.20% | |
| 96 | ENBENBRIDGE INC | 45,826 | $1.5T | 0.20% | |
| 97 | EFAVISHARES TR | 22,844 | $1.5T | 0.19% | |
| 98 | BDXBECTON DICKINSON & CO | 5,708 | $1.5T | 0.19% | |
| 99 | AVGOBROADCOM INC | 1,760 | $1.5T | 0.19% | |
| 100 | RWJINVESCO EXCH TRADED FD TR II | 39,765 | $1.4T | 0.19% |
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