Founders Financial Alliance, LLC Top Holdings and 13F Report (2024)

About Founders Financial Alliance, LLC

Investment Activity

Founders Financial Alliance, LLC has $359.22 million in total holdings as of September 30, 2024.
Founders Financial Alliance, LLC owns shares of 588 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, Founders Financial Alliance, LLC has purchased 560 new stocks and bought additional shares in 214 stocks.
Founders Financial Alliance, LLC sold shares of 152 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $29,787,043
NVIDIA: $17,558,945
Microsoft: $13,394,711
PGIM Ultra Short Bond ETF: $7,830,788
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $7,493,491

Largest New Holdings this Quarter

CALUMET INC: $902,583 Holding
Abrdn Income Credit Strategies Fund: $548,572 Holding
British American Tobacco: $343,108 Holding
United Rentals: $246,158 Holding
3M: $226,366 Holding

Largest Purchases this Quarter

Broadcom: 22,769 shares (about $3.93M)
CALUMET INC: 50,650 shares (about $902.58K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 13,838 shares (about $694.95K)
PGIM Ultra Short Bond ETF: 12,672 shares (about $630.82K)
Abrdn Income Credit Strategies Fund: 82,866 shares (about $548.57K)

Largest Sales this Quarter

First Bancorp: 32,991 shares (about $1.37M)
Visa: 2,159 shares (about $593.65K)
Procter & Gamble: 1,835 shares (about $317.82K)
Invesco Total Return Bond ETF: 5,800 shares (about $280.14K)
SPDR S&P 500 ETF Trust: 479 shares (about $274.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,787,043	$137,703 ▼	-0.5%	127,841	8.3%	Computer and Technology
NVDA NVIDIA	$17,558,945	$71,893 ▲	0.4%	144,589	4.9%	Computer and Technology
MSFT Microsoft	$13,394,711	$174,701 ▲	1.3%	31,129	3.7%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$7,830,788	$630,816 ▲	8.8%	157,307	2.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,493,491	$303,522 ▲	4.2%	81,620	2.1%	ETF
XLE Energy Select Sector SPDR Fund	$7,256,612	$166,294 ▼	-2.2%	82,649	2.0%	ETF
DUK Duke Energy	$6,525,687	$65,952 ▲	1.0%	56,597	1.8%	Utilities
AMZN Amazon.com	$6,317,338	$459,863 ▲	7.9%	33,904	1.8%	Retail/Wholesale
FBNC First Bancorp	$5,422,404	$1,372,091 ▼	-20.2%	130,378	1.5%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$5,049,553	$14,789 ▼	-0.3%	97,992	1.4%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$4,981,442	$274,834 ▼	-5.2%	8,682	1.4%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,736,689	$111,711 ▼	-2.3%	86,626	1.3%	ETF
JPM JPMorgan Chase & Co.	$4,660,839	$191,671 ▼	-3.9%	22,104	1.3%	Finance
AVGO Broadcom	$4,366,857	$3,927,670 ▲	894.3%	25,315	1.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$4,267,587	$141,717 ▲	3.4%	84,107	1.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,147,667	$62,241 ▼	-1.5%	49,846	1.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$4,134,469	$144,522 ▼	-3.4%	11,014	1.2%	ETF
ABBV AbbVie	$3,846,883	$62,798 ▼	-1.6%	19,480	1.1%	Medical
GOOGL Alphabet	$3,701,118	$137,822 ▲	3.9%	22,316	1.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,530,704	$68,972 ▲	2.0%	8,344	1.0%	Finance
MO Altria Group	$3,374,663	$209,979 ▲	6.6%	66,118	0.9%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$3,276,003	$65,253 ▼	-2.0%	25,554	0.9%	ETF
LOW Lowe's Companies	$3,191,784	$35,211 ▲	1.1%	11,784	0.9%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,174,705	$129,113 ▲	4.2%	69,758	0.9%	ETF
JNJ Johnson & Johnson	$3,001,948	$30,467 ▼	-1.0%	18,524	0.8%	Medical
XOM Exxon Mobil	$2,904,456	$13,832 ▲	0.5%	24,778	0.8%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$2,690,559	$2,088 ▼	-0.1%	14,176	0.7%	ETF
BRK.B Berkshire Hathaway	$2,656,161	$82,387 ▲	3.2%	5,771	0.7%	Finance
PM Philip Morris International	$2,587,057	$43,462 ▼	-1.7%	21,310	0.7%	Consumer Staples
CVX Chevron	$2,490,637	$11,193 ▼	-0.4%	16,912	0.7%	Oils/Energy
DON WisdomTree U.S. MidCap Dividend Fund	$2,420,735	$18,867 ▲	0.8%	47,345	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,224,193	$35,186 ▲	1.6%	3,856	0.6%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,203,791		0.0%	53,503	0.6%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$2,089,968	$41,051 ▼	-1.9%	57,275	0.6%	ETF
HD Home Depot	$2,044,762	$77,803 ▼	-3.7%	5,046	0.6%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,016,854	$33,908 ▲	1.7%	28,788	0.6%	ETF
HON Honeywell International	$1,899,558	$31,422 ▲	1.7%	9,189	0.5%	Multi-Sector Conglomerates
T AT&T	$1,897,752	$107,603 ▼	-5.4%	86,261	0.5%	Computer and Technology
PG Procter & Gamble	$1,889,451	$317,824 ▼	-14.4%	10,909	0.5%	Consumer Staples
NEE NextEra Energy	$1,875,586	$1,014 ▲	0.1%	22,188	0.5%	Utilities
ETN Eaton	$1,783,035	$46,730 ▲	2.7%	5,380	0.5%	Industrial Products
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,771,746	$62,596 ▲	3.7%	46,674	0.5%	ETF
GOF Guggenheim Strategic Opportunities Fund	$1,771,225	$179,554 ▲	11.3%	112,387	0.5%	Financial Services
IBM International Business Machines	$1,750,115	$15,034 ▲	0.9%	7,916	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,721,387	$195,669 ▼	-10.2%	15,158	0.5%	Medical
LLY Eli Lilly and Company	$1,670,537	$212,582 ▼	-11.3%	1,886	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,572,785	$20,004 ▲	1.3%	7,941	0.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,553,299	$190,038 ▼	-10.9%	19,772	0.4%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,541,657	$694,946 ▲	82.1%	30,698	0.4%	Finance
META Meta Platforms	$1,528,204	$37,776 ▼	-2.4%	2,670	0.4%	Computer and Technology
PEP PepsiCo	$1,522,683	$1,190 ▼	-0.1%	8,954	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$1,515,010	$34,554 ▲	2.3%	3,946	0.4%	ETF
MCD McDonald's	$1,514,847	$1,522 ▼	-0.1%	4,975	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$1,499,363	$7,548 ▼	-0.5%	9,138	0.4%	Computer and Technology
KO Coca-Cola	$1,476,125	$29,606 ▲	2.0%	20,542	0.4%	Consumer Staples
AGNC AGNC Investment	$1,445,451	$220,330 ▲	18.0%	138,188	0.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,427,222	$65,124 ▲	4.8%	27,000	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,407,173		0.0%	2,667	0.4%	ETF
QQQ Invesco QQQ	$1,367,663	$86,882 ▼	-6.0%	2,802	0.4%	Finance
WMT Walmart	$1,326,333	$46,351 ▲	3.6%	16,425	0.4%	Retail/Wholesale
RY Royal Bank of Canada	$1,309,658	$1,746 ▲	0.1%	10,500	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$1,299,619	$4,226 ▲	0.3%	15,375	0.4%	ETF
FCX Freeport-McMoRan	$1,266,867	$30,900 ▼	-2.4%	25,378	0.4%	Basic Materials
CSCO Cisco Systems	$1,266,451	$22,938 ▼	-1.8%	23,796	0.4%	Computer and Technology
BAC Bank of America	$1,249,049	$5,833 ▼	-0.5%	31,478	0.3%	Finance
GOOG Alphabet	$1,237,574	$71,058 ▼	-5.4%	7,402	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,230,640	$13,320 ▲	1.1%	5,451	0.3%	ETF
RTX RTX	$1,229,913	$3,877 ▲	0.3%	10,151	0.3%	Aerospace
VTV Vanguard Value ETF	$1,219,280	$16,585 ▲	1.4%	6,984	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,213,623	$42,225 ▼	-3.4%	5,116	0.3%	ETF
TGT Target	$1,203,213	$55,485 ▼	-4.4%	7,720	0.3%	Retail/Wholesale
CAT Caterpillar	$1,187,610	$98,576 ▼	-7.7%	3,036	0.3%	Industrial Products
TFC Truist Financial	$1,165,951	$25,919 ▼	-2.2%	27,261	0.3%	Finance
UAN CVR Partners	$1,158,839	$24,502 ▲	2.2%	17,263	0.3%	Basic Materials
IRM Iron Mountain	$1,127,963	$2,971 ▲	0.3%	9,492	0.3%	Business Services
VZ Verizon Communications	$1,113,814	$30,404 ▼	-2.7%	24,801	0.3%	Computer and Technology
ROL Rollins	$1,089,139	$86,998 ▼	-7.4%	21,533	0.3%	Construction
PTMN Portman Ridge Finance	$1,086,026	$159,381 ▲	17.2%	58,546	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$1,082,878	$70,563 ▼	-6.1%	23,894	0.3%	ETF
COST Costco Wholesale	$1,078,415	$7,982 ▲	0.7%	1,216	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,076,890	$33,667 ▼	-3.0%	9,532	0.3%	Finance
CVS CVS Health	$1,074,455	$30,875 ▼	-2.8%	17,087	0.3%	Retail/Wholesale
MAR Marriott International	$1,060,402	$15,664 ▲	1.5%	4,265	0.3%	Consumer Discretionary
ORC Orchid Island Capital	$1,051,451	$164,013 ▲	18.5%	127,914	0.3%	Finance
SBUX Starbucks	$1,010,076	$90,372 ▼	-8.2%	10,361	0.3%	Retail/Wholesale
OXLC Oxford Lane Capital	$994,162	$165,730 ▲	20.0%	189,726	0.3%	Financial Services
WPC W. P. Carey	$971,995	$7,787 ▼	-0.8%	15,602	0.3%	Finance
AEP American Electric Power	$964,926	$15,184 ▲	1.6%	9,405	0.3%	Utilities
QCOM QUALCOMM	$936,381	$3,741 ▼	-0.4%	5,506	0.3%	Computer and Technology
CALUMET INC	$902,583	$902,583 ▲	New Holding	50,650	0.3%	COM
TSM Taiwan Semiconductor Manufacturing	$892,719	$23,621 ▲	2.7%	5,140	0.2%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$877,809	$34,600 ▼	-3.8%	13,776	0.2%	ETF
D Dominion Energy	$872,687	$26,526 ▲	3.1%	15,101	0.2%	Utilities
ORCL Oracle	$870,855	$10,734 ▲	1.2%	5,111	0.2%	Computer and Technology
GTO Invesco Total Return Bond ETF	$834,480	$280,140 ▼	-25.1%	17,277	0.2%	ETF
VPU Vanguard Utilities ETF	$833,719	$522 ▲	0.1%	4,790	0.2%	ETF
WM Waste Management	$824,100	$1,453 ▼	-0.2%	3,970	0.2%	Business Services
AMGN Amgen	$820,126	$7,412 ▼	-0.9%	2,545	0.2%	Medical
PFE Pfizer	$816,703	$5,759 ▼	-0.7%	28,220	0.2%	Medical
OKE ONEOK	$815,978	$2,096 ▼	-0.3%	8,954	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Founders Financial Alliance, LLC Top Holdings and 13F Report (2024)

About Founders Financial Alliance, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Founders Financial Alliance, LLC Top Holdings and 13F Report (2024)

About Founders Financial Alliance, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Financial Alliance, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools