FOUNDERS FINANCIAL SECURITIES LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.1T
Holdings
427
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 627,032 | $52.0B | 4.80% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 414,724 | $35.1B | 3.23% | |
| 3 | SPYVSPDR SER TR | 645,597 | $34.1B | 3.15% | |
| 4 | AGGISHARES TR | 302,388 | $30.6B | 2.83% | |
| 5 | IJRISHARES TR | 260,405 | $30.5B | 2.81% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 491,190 | $25.9B | 2.39% | |
| 7 | SSUSSTRATEGY SHS | 596,343 | $24.8B | 2.29% | |
| 8 | NVDANVIDIA CORPORATION | 180,742 | $21.9B | 2.03% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 453,186 | $21.2B | 1.95% | |
| 10 | VOVANGUARD INDEX FDS | 80,157 | $21.1B | 1.95% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 722,029 | $19.8B | 1.83% | |
| 12 | AAPLAPPLE INC | 76,276 | $17.8B | 1.64% | |
| 13 | NDQINVESCO QQQ TR | 35,992 | $17.6B | 1.62% | |
| 14 | QUALISHARES TR | 91,791 | $16.5B | 1.52% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 443,399 | $15.1B | 1.39% | |
| 16 | XLKSELECT SECTOR SPDR TR | 65,223 | $14.7B | 1.36% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 301,325 | $14.5B | 1.34% | |
| 18 | TFLOISHARES TR | 268,243 | $13.6B | 1.25% | |
| 19 | USMVISHARES TR | 142,916 | $13.0B | 1.20% | |
| 20 | IVVISHARES TR | 21,868 | $12.6B | 1.16% | |
| 21 | MSFTMICROSOFT CORP | 28,248 | $12.2B | 1.12% | |
| 22 | IDEVISHARES TR | 163,213 | $11.6B | 1.07% | |
| 23 | AQLTISHARES TR | 143,503 | $11.2B | 1.03% | |
| 24 | MUBISHARES TR | 102,706 | $11.2B | 1.03% | |
| 25 | BONDPIMCO ETF TR | 114,043 | $10.8B | 1.00% | |
| 26 | IUSGISHARES TR | 81,188 | $10.7B | 0.99% | |
| 27 | VTVVANGUARD INDEX FDS | 61,032 | $10.7B | 0.98% | |
| 28 | BILSPDR SER TR | 116,008 | $10.7B | 0.98% | |
| 29 | VUGVANGUARD INDEX FDS | 27,725 | $10.6B | 0.98% | |
| 30 | XLVSELECT SECTOR SPDR TR | 68,967 | $10.6B | 0.98% | |
| 31 | XLFSELECT SECTOR SPDR TR | 208,545 | $9.5B | 0.87% | |
| 32 | IJHISHARES TR | 151,456 | $9.4B | 0.87% | |
| 33 | VOOVANGUARD INDEX FDS | 17,508 | $9.2B | 0.85% | |
| 34 | AMZNAMAZON COM INC | 43,958 | $8.2B | 0.76% | |
| 35 | XLCSELECT SECTOR SPDR TR | 81,180 | $7.3B | 0.68% | |
| 36 | LGLVSPDR SER TR | 42,793 | $7.2B | 0.67% | |
| 37 | PFRLPGIM ETF TR | 142,529 | $7.2B | 0.67% | |
| 38 | USHYISHARES TR | 177,980 | $6.7B | 0.62% | |
| 39 | JQUAJ P MORGAN EXCHANGE TRADED F | 114,989 | $6.5B | 0.60% | |
| 40 | SGOVISHARES TR | 58,688 | $5.9B | 0.55% | |
| 41 | EMBISHARES TR | 62,471 | $5.8B | 0.54% | |
| 42 | COWZPACER FDS TR | 99,921 | $5.8B | 0.53% | |
| 43 | SPEMSPDR INDEX SHS FDS | 136,496 | $5.6B | 0.52% | |
| 44 | VTIVANGUARD INDEX FDS | 19,383 | $5.5B | 0.51% | |
| 45 | XLYSELECT SECTOR SPDR TR | 26,132 | $5.2B | 0.48% | |
| 46 | SPABSPDR SER TR | 199,768 | $5.2B | 0.48% | |
| 47 | DGRWWISDOMTREE TR | 59,990 | $5.0B | 0.46% | |
| 48 | XHBSPDR SER TR | 39,625 | $4.9B | 0.46% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 45,692 | $4.8B | 0.44% | |
| 50 | IAKISHARES TR | 36,607 | $4.7B | 0.44% | |
| 51 | XOMEXXON MOBIL CORP | 40,127 | $4.7B | 0.43% | |
| 52 | METAMETA PLATFORMS INC | 8,157 | $4.7B | 0.43% | |
| 53 | DGROISHARES TR | 74,371 | $4.7B | 0.43% | |
| 54 | IYWISHARES TR | 30,747 | $4.7B | 0.43% | |
| 55 | XLISELECT SECTOR SPDR TR | 33,243 | $4.5B | 0.42% | |
| 56 | XLESELECT SECTOR SPDR TR | 50,156 | $4.4B | 0.41% | |
| 57 | PGPROCTER AND GAMBLE CO | 24,683 | $4.3B | 0.39% | |
| 58 | XLFISELECT SECTOR SPDR TR | 50,985 | $4.2B | 0.39% | |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 121,053 | $4.2B | 0.39% | |
| 60 | AVGOBROADCOM INC | 24,152 | $4.2B | 0.38% | |
| 61 | VVISA INC | 14,826 | $4.1B | 0.38% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 6,959 | $4.1B | 0.38% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND VALUE | 110,173 | $4.0B | 0.37% | |
| 64 | TIPISHARES TR | 34,785 | $3.8B | 0.35% | |
| 65 | JPMJPMORGAN CHASE & CO. | 18,115 | $3.8B | 0.35% | |
| 66 | LQDISHARES TR | 33,548 | $3.8B | 0.35% | |
| 67 | JOYTJ P MORGAN EXCHANGE TRADED F | 54,705 | $3.8B | 0.35% | |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ET | 105,228 | $3.6B | 0.33% | |
| 69 | EEMVISHARES INC | 57,010 | $3.6B | 0.33% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 19,632 | $3.5B | 0.32% | |
| 71 | VRIGINVESCO ACTIVELY MANAGED EXC | 130,648 | $3.3B | 0.30% | |
| 72 | RTXRTX CORPORATION | 26,335 | $3.2B | 0.29% | |
| 73 | CGBLCAPITAL GROUP CORE BALANCED | 102,251 | $3.2B | 0.29% | |
| 74 | TSLATESLA INC | 11,861 | $3.1B | 0.29% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,462 | $3.1B | 0.28% | |
| 76 | RDVYFIRST TR EXCHANGE-TRADED FD | 50,734 | $3.0B | 0.28% | |
| 77 | GOOGLALPHABET INC | 18,079 | $3.0B | 0.28% | |
| 78 | BNDVANGUARD BD INDEX FDS | 39,798 | $3.0B | 0.28% | |
| 79 | INDAISHARES TR | 49,550 | $2.9B | 0.27% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,194 | $2.9B | 0.26% | |
| 81 | EWJISHARES INC | 38,625 | $2.8B | 0.25% | |
| 82 | FSKFS KKR CAP CORP | 140,001 | $2.8B | 0.25% | |
| 83 | CMCSACOMCAST CORP NEW | 62,509 | $2.6B | 0.24% | |
| 84 | WMBWILLIAMS COS INC | 56,696 | $2.6B | 0.24% | |
| 85 | SRESEMPRA | 30,509 | $2.6B | 0.24% | |
| 86 | WMTWALMART INC | 30,419 | $2.5B | 0.23% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 10,977 | $2.4B | 0.22% | |
| 88 | ENBENBRIDGE INC | 59,479 | $2.4B | 0.22% | |
| 89 | EWJVISHARES TR | 72,651 | $2.4B | 0.22% | |
| 90 | JNJJOHNSON & JOHNSON | 14,789 | $2.4B | 0.22% | |
| 91 | HDHOME DEPOT INC | 5,871 | $2.4B | 0.22% | |
| 92 | LINLINDE PLC | 4,982 | $2.4B | 0.22% | |
| 93 | APOAPOLLO GLOBAL MGMT INC | 18,945 | $2.4B | 0.22% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 12,404 | $2.3B | 0.21% | |
| 95 | UNPUNION PAC CORP | 9,149 | $2.3B | 0.21% | |
| 96 | BDXBECTON DICKINSON & CO | 9,207 | $2.2B | 0.20% | |
| 97 | TRVTRAVELERS COMPANIES INC | 9,269 | $2.2B | 0.20% | |
| 98 | BBEUJ P MORGAN EXCHANGE TRADED F | 34,424 | $2.1B | 0.20% | |
| 99 | CVXCHEVRON CORP NEW | 14,571 | $2.1B | 0.20% | |
| 100 | SPGPINVESCO EXCHANGE TRADED FD T | 20,428 | $2.1B | 0.20% |
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