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

About Founders Financial Securities LLC

Investment Activity

  • Founders Financial Securities LLC has $1.08 billion in total holdings as of September 30, 2024.
  • Founders Financial Securities LLC owns shares of 427 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 16.13% of the portfolio was purchased this quarter.
  • About 8.17% of the portfolio was sold this quarter.
  • This quarter, Founders Financial Securities LLC has purchased 385 new stocks and bought additional shares in 193 stocks.
  • Founders Financial Securities LLC sold shares of 143 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$3,756,592 Holding
VanEck Semiconductor ETF
$1,562,535 Holding

Largest Purchases this Quarter

NVIDIA
161,676 shares (about $19.63M)
iShares Core U.S. Aggregate Bond ETF
135,349 shares (about $13.71M)
iShares Core S&P Small-Cap ETF
73,728 shares (about $8.62M)
Dimensional Emerging Core Equity Market ETF
301,883 shares (about $8.27M)
Fidelity Total Bond ETF
116,371 shares (about $5.44M)

Largest Sales this Quarter

Invesco QQQ
19,738 shares (about $9.63M)
iShares Core MSCI Emerging Markets ETF
125,896 shares (about $7.23M)
iShares Core S&P Mid-Cap ETF
49,341 shares (about $3.07M)
iShares Core MSCI EAFE ETF
39,161 shares (about $3.06M)
SPDR Portfolio S&P 500 Value ETF
52,486 shares (about $2.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Financial Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$52,006,034$1,687,414 3.4%627,0324.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$35,056,626$231,781 -0.7%414,7243.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$34,126,257$2,774,410 -7.5%645,5973.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$30,622,845$13,706,799 81.0%302,3882.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,456,993$8,623,234 39.5%260,4052.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,939,761$2,499,710 10.7%491,1902.4%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$24,801,905$136,665 -0.5%596,3432.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,949,350$19,633,971 848.0%180,7422.0%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$21,181,912$5,439,180 34.6%453,1862.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,147,821$1,501,984 7.6%80,1572.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$19,790,815$8,274,613 71.9%722,0291.8%ETF
Apple Inc. stock logo
AAPL
Apple
$17,772,377$96,695 0.5%76,2761.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,566,779$9,633,615 -35.4%35,9921.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,458,126$265,364 -1.6%91,7911.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$15,106,604$1,532,128 11.3%443,3991.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,724,715$1,197,429 8.9%65,2231.4%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,535,918$4,699,782 47.8%301,3251.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$13,573,096$959,781 -6.6%268,2431.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$13,049,660$3,445,492 35.9%142,9161.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,613,637$1,341,079 -9.6%21,8681.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,155,186$347,254 -2.8%28,2481.1%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$11,560,377$2,850,341 32.7%163,2131.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,200,409$3,056,516 -21.4%143,5031.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,156,953$956,270 9.4%102,7061.0%ETF
PIMCO ETF TR
$10,789,572$2,902,625 36.8%114,0431.0%ACTIVE BD ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$10,709,509$398,236 -3.6%81,1881.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,654,327$2,254,042 26.8%61,0321.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,650,694$546,361 5.4%116,0081.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,644,387$12,286 -0.1%27,7251.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,622,251$1,482,436 16.2%68,9671.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,451,259$341,441 -3.5%208,5450.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,438,750$3,074,935 -24.6%151,4560.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,238,453$1,844,736 -16.6%17,5080.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,190,694$267,011 3.4%43,9580.8%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,338,672$939,346 14.7%81,1800.7%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$7,241,859$197,999 2.8%42,7930.7%ETF
PFRL
PGIM Floating Rate Income ETF
$7,222,358$3,826,057 112.7%142,5290.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,700,947$1,853,811 -21.7%177,9800.6%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$6,504,928$5,097,693 362.2%114,9890.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,911,055$9,770 0.2%58,6880.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,846,036$324,255 -5.3%62,4710.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,778,428$785,504 15.7%99,9210.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,634,555$718,437 -11.3%136,4960.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,488,570$214,922 -3.8%19,3830.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,236,069$635,774 13.8%26,1320.5%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,221,936$94,130 -1.8%199,7680.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,991,768$29,956 0.6%59,9900.5%Manufacturing
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$4,935,690$121,072 -2.4%39,6250.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,760,183$1,334,231 38.9%45,6920.4%ETF
IAK
iShares U.S. Insurance ETF
$4,724,133$225,450 5.0%36,6070.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,703,642$1,792,277 61.6%40,1270.4%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,669,297$459,087 10.9%8,1570.4%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,662,318$28,712 -0.6%74,3710.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,661,860$104,618 2.3%30,7470.4%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,502,479$636,846 16.5%33,2430.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,403,675$650,419 17.3%50,1560.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,275,152$124,706 3.0%24,6830.4%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,231,755$1,079,249 34.2%50,9850.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,211,434$1,448,134 52.4%121,0530.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,166,253$3,733,965 863.8%24,1520.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,076,346$425,891 11.7%14,8260.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,068,788$22,218 0.5%6,9590.4%Medical
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,014,704$1,148,662 40.1%110,1730.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,842,694$767,545 -16.6%34,7850.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,819,717$460,095 13.7%18,1150.4%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,790,226$229,800 -5.7%33,5480.3%Finance
J P MORGAN EXCHANGE TRADED F
$3,756,592$3,756,592 New Holding54,7050.3%U S TECH LEADERS
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,607,216$818,332 29.3%105,2280.3%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$3,574,527$89,410 2.6%57,0100.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,517,269$725,060 26.0%19,6320.3%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,277,305$669,569 25.7%130,6480.3%ETF
RTX Co. stock logo
RTX
RTX
$3,190,734$38,165 -1.2%26,3350.3%Aerospace
CAPITAL GROUP CORE BALANCED
$3,174,894$1,126,774 55.0%102,2510.3%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$3,103,193$277,066 9.8%11,8610.3%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,069,350$98,411 -3.1%3,4620.3%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,003,941$819,639 37.5%50,7340.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,998,402$1,914,075 176.5%18,0790.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,989,196$447,200 17.6%39,7980.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,900,162$135,321 4.9%49,5500.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,850,850$93,893 3.4%6,1940.3%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,763,232$934,598 -25.3%38,6250.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,762,218$715,646 -20.6%140,0010.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,611,001$128,109 5.2%62,5090.2%Consumer Discretionary
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,588,172$119,786 4.9%56,6960.2%Oils/Energy
Sempra stock logo
SRE
Sempra
$2,551,499$186,664 7.9%30,5090.2%Utilities
Walmart Inc. stock logo
WMT
Walmart
$2,456,370$138,569 -5.3%30,4190.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,426,804$70,083 3.0%10,9770.2%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$2,415,442$337,104 16.2%59,4790.2%Oils/Energy
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$2,398,936$118,278 5.2%72,6510.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,396,760$244,878 11.4%14,7890.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,378,880$55,511 2.4%5,8710.2%Retail/Wholesale
LINDE PLC
$2,375,717$136,382 6.1%4,9820.2%SHS
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,366,420$364,113 -13.3%18,9450.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,292,879$19,409 0.9%12,4040.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,254,979$207,777 10.1%9,1490.2%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,219,808$324,038 17.1%9,2070.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,170,173$105,828 5.1%9,2690.2%Finance
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$2,145,992$2,145,992 New Holding34,4240.2%ETF
Chevron Co. stock logo
CVX
Chevron
$2,145,913$52,724 -2.4%14,5710.2%Oils/Energy
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,138,199$528,793 32.9%20,4280.2%ETF

Showing largest 100 holdings. View all holdings.
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