$225 Million is the total value of Founders Financial Alliance, LLC's 440 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,065,000 | -0.5% | 132,094 | +1.2% | 10.25% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,486,000 | +9.2% | 49,128 | +2.6% | 2.44% | +20.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,234,000 | -9.0% | 11,648 | +0.2% | 1.44% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,774,000 | +42.8% | 17,033 | +2.9% | 1.23% | +57.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,434,000 | +9.2% | 875 | +13.8% | 1.08% | +20.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,288,000 | +41.7% | 29,928 | +2.8% | 1.02% | +56.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,289,000 | +54.7% | 27,715 | +14.6% | 1.02% | +70.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,197,000 | +10.5% | 23,470 | +17.4% | 0.98% | +22.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,179,000 | +120.8% | 114,614 | +112.7% | 0.97% | +143.8% |
| T | Buy | AT&T INC | $2,136,000 | +4.0% | 90,394 | +8.3% | 0.95% | +14.9% |
| HON | Buy | HONEYWELL INTL INC | $1,739,000 | -5.1% | 8,940 | +1.7% | 0.77% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,692,000 | +1.5% | 33,223 | +3.6% | 0.75% | +12.1% |
| PEP | Buy | PEPSICO INC | $1,478,000 | -3.1% | 8,828 | +0.6% | 0.66% | +7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,464,000 | +43.0% | 4,220 | +49.8% | 0.65% | +58.0% |
| PFE | Buy | PFIZER INC | $1,461,000 | -9.0% | 28,227 | +3.8% | 0.65% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,230,000 | +20.0% | 32,105 | +22.3% | 0.55% | +32.8% |
| CVS | Buy | CVS HEALTH CORP | $1,139,000 | -1.9% | 11,258 | +0.0% | 0.51% | +8.4% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,042,000 | -1.1% | 39,032 | +2.3% | 0.46% | +9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,034,000 | -1.3% | 4,644 | +4.5% | 0.46% | +8.8% |
| WMT | Buy | WALMART INC | $935,000 | +3.7% | 6,277 | +0.7% | 0.42% | +14.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $922,000 | +13.8% | 24,624 | +16.1% | 0.41% | +25.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $903,000 | -5.3% | 5,570 | +0.2% | 0.40% | +4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $883,000 | -14.4% | 8,077 | +12.7% | 0.39% | -5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $880,000 | +22.4% | 8,820 | +9.2% | 0.39% | +35.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $839,000 | -2.3% | 6,449 | +0.4% | 0.37% | +7.8% |
| SRET | Buy | GLOBAL X FDSreit etf | $807,000 | +1.1% | 87,771 | +4.7% | 0.36% | +11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $803,000 | +24.9% | 1,934 | +31.3% | 0.36% | +37.8% |
| BA | Buy | BOEING CO | $764,000 | +0.4% | 3,990 | +5.6% | 0.34% | +10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $749,000 | +86.3% | 1,393 | +149.2% | 0.33% | +105.6% |
| CAT | Buy | CATERPILLAR INC | $698,000 | +8.6% | 3,131 | +0.7% | 0.31% | +19.7% |
| LLY | Buy | LILLY ELI & CO | $685,000 | +4.9% | 2,390 | +1.1% | 0.30% | +15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $683,000 | -9.9% | 2,717 | +4.9% | 0.30% | -0.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $674,000 | +5.5% | 45,603 | +27.9% | 0.30% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $642,000 | -16.4% | 4,204 | +0.0% | 0.28% | -7.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $629,000 | +8.3% | 29,988 | +14.6% | 0.28% | +19.7% |
| WSBC | Buy | WESBANCO INC | $609,000 | -1.8% | 17,712 | +0.0% | 0.27% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $533,000 | -16.5% | 4,607 | +36.1% | 0.24% | -7.8% |
| C | Buy | CITIGROUP INC | $520,000 | -9.2% | 9,734 | +2.5% | 0.23% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $513,000 | +31.9% | 11,137 | +11.9% | 0.23% | +45.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $504,000 | +24.8% | 26,656 | +4.7% | 0.22% | +37.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $496,000 | +0.2% | 4,420 | +0.2% | 0.22% | +10.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $494,000 | +4.0% | 7,513 | +4.6% | 0.22% | +15.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $475,000 | +8.7% | 5,084 | +12.3% | 0.21% | +19.9% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $447,000 | -12.2% | 33,827 | +0.4% | 0.20% | -2.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $429,000 | +21.5% | 5,529 | +26.6% | 0.19% | +34.5% |
| SLV | New | ISHARES SILVER TRishares | $428,000 | – | 18,700 | +100.0% | 0.19% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $426,000 | -9.0% | 1,022 | +0.1% | 0.19% | +0.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $395,000 | +0.3% | 9,329 | +1.9% | 0.18% | +10.7% |
| SPGI | Buy | S&P GLOBAL INC | $396,000 | -10.2% | 965 | +3.2% | 0.18% | -0.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $383,000 | -9.5% | 3,573 | +0.0% | 0.17% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $377,000 | -1.8% | 7,064 | +2.2% | 0.17% | +9.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $371,000 | +11.7% | 20,557 | +2.8% | 0.16% | +23.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $370,000 | 0.0% | 4,689 | +2.4% | 0.16% | +10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $357,000 | +0.8% | 3,314 | +7.0% | 0.16% | +12.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $344,000 | -9.5% | 16,257 | +1.1% | 0.15% | 0.0% |
| WMB | New | WILLIAMS COS INC | $342,000 | – | 10,245 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $343,000 | -13.6% | 1,039 | +0.1% | 0.15% | -5.0% |
| SO | Buy | SOUTHERN CO | $331,000 | +63.1% | 4,564 | +54.4% | 0.15% | +79.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $323,000 | +14.5% | 6,776 | +18.1% | 0.14% | +27.4% |
| GLD | New | SPDR GOLD TR | $316,000 | – | 1,751 | +100.0% | 0.14% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $315,000 | -5.7% | 1,324 | +1.1% | 0.14% | +4.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $299,000 | -5.7% | 2,953 | +0.4% | 0.13% | +3.9% |
| FE | New | FIRSTENERGY CORP | $292,000 | – | 6,360 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $284,000 | +5.2% | 2,217 | +0.6% | 0.13% | +15.6% |
| NUE | New | NUCOR CORP | $284,000 | – | 1,910 | +100.0% | 0.13% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $275,000 | +1.1% | 5,170 | +0.3% | 0.12% | +11.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $269,000 | +92.1% | 38,172 | +113.8% | 0.12% | +114.3% |
| IUSB | Buy | ISHARES TRcore total usd | $266,000 | -5.0% | 5,363 | +1.3% | 0.12% | +4.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $254,000 | +5.4% | 5,905 | +6.7% | 0.11% | +16.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $251,000 | -5.3% | 3,051 | +0.2% | 0.11% | +4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | -7.4% | 1,357 | +2.5% | 0.11% | +2.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $249,000 | -5.0% | 5,073 | +0.2% | 0.11% | +5.7% |
| PLD | Buy | PROLOGIS INC. | $238,000 | -4.0% | 1,474 | +0.3% | 0.11% | +6.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $232,000 | – | 2,573 | +100.0% | 0.10% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $227,000 | +1.8% | 2,201 | +13.4% | 0.10% | +12.2% |
| XAR | Buy | SPDR SER TRaerospace def | $217,000 | +33.1% | 1,744 | +24.4% | 0.10% | +45.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,335 | +100.0% | 0.10% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $209,000 | +10.0% | 11,502 | +1.1% | 0.09% | +22.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $207,000 | -5.9% | 995 | +0.2% | 0.09% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $205,000 | +10.2% | 1,910 | +17.0% | 0.09% | +21.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $194,000 | +6.6% | 9,885 | +0.4% | 0.09% | +17.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $192,000 | -11.1% | 1,994 | +1.7% | 0.08% | -2.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $192,000 | -3.0% | 2,021 | +0.3% | 0.08% | +6.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $190,000 | -8.7% | 3,487 | +3.9% | 0.08% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $185,000 | +21.7% | 1,028 | +30.5% | 0.08% | +34.4% |
| ET | Buy | ENERGY TRANSFER L P | $174,000 | +70.6% | 15,555 | +25.7% | 0.08% | +87.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $172,000 | -4.4% | 11,786 | +0.9% | 0.08% | +5.6% |
| EFV | Buy | ISHARES TReafe value etf | $160,000 | +1.9% | 3,176 | +2.1% | 0.07% | +12.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $158,000 | -7.6% | 1,362 | +4.9% | 0.07% | +1.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $153,000 | +7.7% | 323 | +23.8% | 0.07% | +19.3% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $147,000 | +8.9% | 11,279 | +12.3% | 0.06% | +20.4% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $146,000 | -2.0% | 4,533 | +5.0% | 0.06% | +8.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $143,000 | -11.2% | 10,890 | +5.6% | 0.06% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $143,000 | 0.0% | 1,838 | +3.7% | 0.06% | +10.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $141,000 | +20.5% | 2,394 | +26.2% | 0.06% | +34.0% |
| IYC | Buy | ISHARES TRus consum discre | $139,000 | +15.8% | 1,857 | +30.0% | 0.06% | +29.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $129,000 | +22.9% | 2,597 | +24.7% | 0.06% | +35.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $121,000 | -4.0% | 1,698 | +2.8% | 0.05% | +5.9% |
| ITB | Buy | ISHARES TRus home cons etf | $121,000 | -11.7% | 2,040 | +23.5% | 0.05% | -1.8% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $103,000 | 0.0% | 3,268 | +0.6% | 0.05% | +12.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $103,000 | +33.8% | 1,355 | +35.9% | 0.05% | +48.4% |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $104,000 | – | 13,873 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $101,000 | – | 1,000 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $98,000 | – | 10,676 | +100.0% | 0.04% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $99,000 | -10.0% | 884 | +2.2% | 0.04% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $97,000 | +15.5% | 922 | +23.9% | 0.04% | +26.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $97,000 | -13.4% | 1,073 | +0.1% | 0.04% | -4.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $96,000 | -5.0% | 1,910 | +0.1% | 0.04% | +4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $89,000 | +11.2% | 1,189 | +6.4% | 0.04% | +25.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $87,000 | +19.2% | 1,102 | +29.5% | 0.04% | +34.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $87,000 | +2.4% | 2,746 | +1.0% | 0.04% | +14.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $76,000 | -7.3% | 882 | +0.1% | 0.03% | +3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $75,000 | -2.6% | 1,515 | +0.1% | 0.03% | +6.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | -10.8% | 4,391 | +0.0% | 0.03% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $72,000 | -11.1% | 5,583 | +6.4% | 0.03% | -3.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $68,000 | +78.9% | 639 | +30.9% | 0.03% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $65,000 | +3.2% | 1,243 | +9.0% | 0.03% | +16.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $63,000 | +3.3% | 1,387 | +11.4% | 0.03% | +12.0% |
| IAI | Buy | ISHARES TRus br del se etf | $61,000 | +56.4% | 608 | +70.8% | 0.03% | +68.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $60,000 | +39.5% | 1,476 | +2.3% | 0.03% | +58.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $59,000 | +37.2% | 1,485 | +6.1% | 0.03% | +52.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $58,000 | -13.4% | 2,572 | +0.7% | 0.03% | -3.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $57,000 | +1.8% | 713 | +1.6% | 0.02% | +8.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $53,000 | +39.5% | 2,224 | +43.8% | 0.02% | +60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $43,000 | +4.9% | 2,600 | +0.5% | 0.02% | +18.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | +13.2% | 751 | +21.9% | 0.02% | +26.7% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $40,000 | +42.9% | 600 | +0.5% | 0.02% | +63.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,000 | +466.7% | 646 | +492.7% | 0.02% | +650.0% |
| CLOU | Buy | GLOBAL X FDS | $30,000 | -16.7% | 1,351 | +0.8% | 0.01% | -7.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $25,000 | +19.0% | 1,222 | +36.5% | 0.01% | +37.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $24,000 | +9.1% | 231 | +7.4% | 0.01% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $19,000 | 0.0% | 573 | +0.5% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $16,000 | +45.5% | 185 | +1.1% | 0.01% | +75.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $14,000 | +16.7% | 118 | +18.0% | 0.01% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,000 | 0.0% | 295 | +1.0% | 0.01% | +20.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $11,000 | 0.0% | 406 | +0.2% | 0.01% | +25.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,000 | – | 184 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $8,000 | 0.0% | 228 | +14.0% | 0.00% | +33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,000 | +150.0% | 108 | +217.6% | 0.00% | +100.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $7,000 | 0.0% | 194 | +7.2% | 0.00% | 0.0% |
| POTX | Buy | GLOBAL X FDScannabis etf | $5,000 | -16.7% | 963 | +0.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 126 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 13 | Q3 2023 | 10.2% |
| MICROSOFT CORPORATION | 13 | Q3 2023 | 4.2% |
| FIRST BANCORP N C | 13 | Q3 2023 | 3.6% |
| DUKE ENERGY CORPORATION NEW COM NEW | 13 | Q3 2023 | 2.5% |
| AMAZON COM INCORPORATED | 13 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & COMPANY | 13 | Q3 2023 | 1.7% |
| ISHARES TR | 13 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 13 | Q3 2023 | 1.9% |
View Founders Financial Alliance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Founders Financial Alliance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.