$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,549,000 | -12.3% | 27,729 | -4.3% | 3.80% | -3.1% |
| FBNC | Sell | FIRST BANCORP N C | $6,875,000 | -8.8% | 164,597 | -0.1% | 3.06% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $4,786,000 | -4.4% | 1,468 | -2.3% | 2.13% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,529,000 | -7.7% | 16,599 | -0.5% | 2.01% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,367,000 | -5.9% | 9,669 | -1.1% | 1.94% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,137,000 | +1.3% | 17,700 | -2.2% | 1.39% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,990,000 | -15.4% | 21,937 | -1.7% | 1.33% | -6.5% |
| ABBV | Sell | ABBVIE INC | $2,886,000 | +12.4% | 17,801 | -6.1% | 1.28% | +24.1% |
| LOW | Sell | LOWES COS INC | $2,762,000 | -22.0% | 13,660 | -0.3% | 1.23% | -13.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,410,000 | -1.3% | 14,522 | -0.1% | 1.07% | +9.0% |
| MO | Sell | ALTRIA GROUP INC | $2,348,000 | +9.0% | 44,932 | -1.2% | 1.04% | +20.3% |
| DIS | Sell | DISNEY WALT CO | $2,128,000 | -20.7% | 15,513 | -10.5% | 0.95% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,067,000 | -9.5% | 24,404 | -0.2% | 0.92% | -0.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,025,000 | -1.6% | 21,561 | -0.4% | 0.90% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,917,000 | -5.8% | 4,225 | -1.0% | 0.85% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,910,000 | -7.6% | 12,498 | -1.1% | 0.85% | +2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,908,000 | -11.7% | 15,775 | -3.3% | 0.85% | -2.5% |
| AVGO | Sell | BROADCOM INC | $1,782,000 | -29.5% | 2,830 | -25.5% | 0.79% | -22.2% |
| TFC | Sell | TRUIST FINL CORP | $1,645,000 | -6.7% | 29,005 | -3.7% | 0.73% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,555,000 | +11.2% | 4,407 | -5.7% | 0.69% | +23.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,452,000 | -6.3% | 6,832 | -0.4% | 0.64% | +3.4% |
| MRK | Sell | MERCK & CO INC | $1,437,000 | +4.5% | 17,511 | -2.4% | 0.64% | +15.6% |
| KO | Sell | COCA COLA CO | $1,430,000 | +2.7% | 23,063 | -1.9% | 0.64% | +13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,338,000 | -8.1% | 6,237 | -8.2% | 0.60% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $1,336,000 | -10.3% | 5,404 | -2.7% | 0.59% | -0.8% |
| TGT | Sell | TARGET CORP | $1,332,000 | -8.5% | 6,278 | -0.2% | 0.59% | +1.0% |
| INTC | Sell | INTEL CORP | $1,333,000 | -7.8% | 26,896 | -4.2% | 0.59% | +1.9% |
| D | Sell | DOMINION ENERGY INC | $1,321,000 | +6.5% | 15,543 | -1.5% | 0.59% | +17.6% |
| RY | Sell | ROYAL BK CDA | $1,225,000 | -2.2% | 11,107 | -5.9% | 0.54% | +7.9% |
| WPC | Sell | WP CAREY INC | $1,217,000 | -4.8% | 15,053 | -3.4% | 0.54% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,216,000 | -8.2% | 29,500 | -0.9% | 0.54% | +1.3% |
| HD | Sell | HOME DEPOT INC | $1,199,000 | -37.0% | 4,007 | -12.6% | 0.53% | -30.3% |
| SBUX | Sell | STARBUCKS CORP | $1,148,000 | -31.7% | 12,617 | -12.2% | 0.51% | -24.6% |
| CSCO | Sell | CISCO SYS INC | $1,130,000 | -14.8% | 20,266 | -3.2% | 0.50% | -6.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,127,000 | +2.2% | 6,967 | -1.2% | 0.50% | +12.8% |
| V | Sell | VISA INC | $1,079,000 | -16.9% | 4,866 | -18.8% | 0.48% | -8.4% |
| ROL | Sell | ROLLINS INC | $1,055,000 | +2.3% | 30,086 | -0.1% | 0.47% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $983,000 | -16.9% | 352 | -13.9% | 0.44% | -8.2% |
| FB | Sell | META PLATFORMS INCcl a | $973,000 | -58.5% | 4,375 | -37.2% | 0.43% | -54.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $905,000 | -27.6% | 5,695 | -20.8% | 0.40% | -20.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $875,000 | +0.8% | 8,830 | -12.4% | 0.39% | +11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $781,000 | -18.0% | 11,230 | -12.0% | 0.35% | -9.4% |
| O | Sell | REALTY INCOME CORP | $776,000 | -3.5% | 11,196 | -0.3% | 0.34% | +6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $769,000 | -51.0% | 2,122 | -46.2% | 0.34% | -45.9% |
| BP | Sell | BP PLCsponsored adr | $700,000 | +7.9% | 23,793 | -2.4% | 0.31% | +19.2% |
| WM | Sell | WASTE MGMT INC DEL | $697,000 | -5.9% | 4,397 | -1.0% | 0.31% | +4.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $694,000 | -26.3% | 23,942 | -24.3% | 0.31% | -18.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $681,000 | -6.3% | 4,610 | -6.7% | 0.30% | +3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $677,000 | -12.8% | 14,101 | -7.2% | 0.30% | -3.5% |
| ABT | Sell | ABBOTT LABS | $639,000 | -16.9% | 5,398 | -1.2% | 0.28% | -8.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $631,000 | +0.5% | 29,905 | -0.9% | 0.28% | +10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $611,000 | -31.6% | 1,341 | -14.9% | 0.27% | -24.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $600,000 | -14.2% | 10,803 | -7.5% | 0.27% | -5.0% |
| BLK | Sell | BLACKROCK INC | $592,000 | -19.2% | 775 | -3.1% | 0.26% | -10.8% |
| TSLA | Sell | TESLA INC | $567,000 | +0.9% | 526 | -1.1% | 0.25% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $543,000 | +0.6% | 943 | -0.7% | 0.24% | +11.1% |
| IRM | Sell | IRON MTN INC NEW | $526,000 | -6.6% | 9,493 | -11.8% | 0.23% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,000 | +8.5% | 7,188 | -7.3% | 0.23% | +19.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $523,000 | -8.1% | 2,573 | -0.4% | 0.23% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $516,000 | -62.7% | 1,011 | -63.3% | 0.23% | -58.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $499,000 | +20.5% | 1,131 | -3.0% | 0.22% | +32.9% |
| ANTM | Sell | ANTHEM INC | $481,000 | +5.9% | 979 | -0.1% | 0.21% | +16.9% |
| ETN | Sell | EATON CORP PLC | $475,000 | -22.1% | 3,131 | -11.3% | 0.21% | -13.9% |
| UNP | Sell | UNION PAC CORP | $465,000 | +6.2% | 1,704 | -2.0% | 0.21% | +17.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $456,000 | -6.2% | 5,847 | -0.1% | 0.20% | +3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $456,000 | -7.7% | 1,701 | -2.6% | 0.20% | +2.0% |
| ORCL | Sell | ORACLE CORP | $451,000 | -6.0% | 5,457 | -0.9% | 0.20% | +3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $440,000 | -14.6% | 12,072 | -7.6% | 0.20% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $442,000 | +35.6% | 4,418 | -2.0% | 0.20% | +49.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $440,000 | -54.4% | 9,402 | -50.9% | 0.20% | -49.5% |
| TXN | Sell | TEXAS INSTRS INC | $433,000 | -12.0% | 2,357 | -9.7% | 0.19% | -3.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $432,000 | +7.7% | 915 | -0.2% | 0.19% | +19.3% |
| CSX | Sell | CSX CORP | $429,000 | -1.8% | 11,464 | -1.4% | 0.19% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $419,000 | -1.2% | 4,271 | -6.4% | 0.19% | +8.8% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $399,000 | -3.9% | 4,263 | -1.8% | 0.18% | +6.0% |
| AMGN | Sell | AMGEN INC | $394,000 | +7.4% | 1,628 | -0.2% | 0.18% | +18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $386,000 | -30.5% | 3,747 | -28.6% | 0.17% | -22.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $379,000 | -13.1% | 2,055 | -1.6% | 0.17% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $370,000 | -14.9% | 3,335 | -20.7% | 0.16% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $364,000 | +0.6% | 7,507 | -0.5% | 0.16% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $337,000 | +13.5% | 1,800 | -0.8% | 0.15% | +26.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $323,000 | -25.4% | 2,034 | -18.5% | 0.14% | -17.2% |
| LIN | Sell | LINDE PLC | $314,000 | -9.5% | 983 | -1.9% | 0.14% | 0.0% |
| PODD | Sell | INSULET CORP | $285,000 | -9.2% | 1,070 | -9.2% | 0.13% | +0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $274,000 | -24.7% | 1,097 | -8.4% | 0.12% | -16.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $272,000 | -17.6% | 2,208 | -4.4% | 0.12% | -9.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $267,000 | -7.9% | 10,738 | -1.3% | 0.12% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | -6.0% | 1,928 | -3.2% | 0.12% | +3.5% |
| DHR | Sell | DANAHER CORPORATION | $264,000 | -11.1% | 901 | -0.2% | 0.12% | -1.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | -18.8% | 5,636 | -4.3% | 0.12% | -10.2% |
| STOR | Sell | STORE CAP CORP | $244,000 | -31.3% | 8,333 | -19.2% | 0.11% | -24.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $244,000 | -10.0% | 1,860 | -0.4% | 0.11% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | -9.8% | 3,789 | -4.9% | 0.11% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $237,000 | -71.0% | 5,333 | -71.1% | 0.10% | -68.1% |
| MBB | Sell | ISHARES TRmbs etf | $237,000 | -11.9% | 2,328 | -7.1% | 0.10% | -2.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $235,000 | -5.6% | 16,524 | -2.8% | 0.10% | +4.0% |
| NKE | Sell | NIKE INCcl b | $233,000 | -40.3% | 1,733 | -25.9% | 0.10% | -33.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $227,000 | -1.7% | 634 | -1.6% | 0.10% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $222,000 | -21.0% | 2,931 | -10.9% | 0.10% | -12.4% |
| SYY | Sell | SYSCO CORP | $222,000 | -1.3% | 2,716 | -5.2% | 0.10% | +8.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $220,000 | -14.7% | 3,899 | -5.7% | 0.10% | -5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $213,000 | -7.0% | 1,712 | -3.4% | 0.10% | +3.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $212,000 | -15.5% | 7,639 | -10.0% | 0.09% | -6.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,000 | -15.4% | 1,327 | -12.6% | 0.09% | -6.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $203,000 | -40.6% | 894 | -46.5% | 0.09% | -34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $200,000 | -47.2% | 338 | -40.5% | 0.09% | -41.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $193,000 | -19.6% | 2,431 | -14.0% | 0.09% | -11.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $186,000 | +0.5% | 1,741 | -5.2% | 0.08% | +12.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $182,000 | -12.9% | 1,419 | -12.1% | 0.08% | -3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $178,000 | -10.1% | 966 | -2.0% | 0.08% | -1.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $174,000 | -31.0% | 2,228 | -25.1% | 0.08% | -23.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $168,000 | -6.7% | 2,278 | -0.2% | 0.08% | +4.2% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $165,000 | -34.8% | 14,430 | -30.0% | 0.07% | -28.4% |
| AGNC | Sell | AGNC INVT CORP | $146,000 | -15.1% | 11,153 | -2.5% | 0.06% | -5.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $124,000 | -13.9% | 1,796 | -9.2% | 0.06% | -5.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $122,000 | -10.9% | 1,459 | -5.0% | 0.05% | -1.8% |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $111,000 | -25.0% | 7,139 | -24.4% | 0.05% | -18.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $104,000 | -37.3% | 1,513 | -29.1% | 0.05% | -31.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $93,000 | -9.7% | 1,520 | -2.7% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $90,000 | -80.2% | 510 | -80.0% | 0.04% | -78.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $88,000 | -17.0% | 1,516 | -8.1% | 0.04% | -9.3% |
| IYT | Sell | ISHARES TRus trsprtion | $82,000 | -13.7% | 302 | -12.5% | 0.04% | -5.3% |
| IGSB | Sell | ISHARES TR | $81,000 | -4.7% | 1,561 | -1.3% | 0.04% | +5.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $82,000 | +1.2% | 4,889 | -0.2% | 0.04% | +9.1% |
| EBIZ | Sell | GLOBAL X FDS | $76,000 | -21.6% | 3,413 | -3.7% | 0.03% | -12.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $76,000 | -12.6% | 453 | -5.0% | 0.03% | -2.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $73,000 | -27.7% | 5,410 | -20.0% | 0.03% | -22.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $70,000 | -25.5% | 1,407 | -25.3% | 0.03% | -18.4% |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $67,000 | -5.6% | 6,451 | -0.9% | 0.03% | +3.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $66,000 | -37.1% | 1,047 | -14.7% | 0.03% | -31.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $65,000 | -9.7% | 2,328 | -3.1% | 0.03% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $66,000 | -7.0% | 251 | -1.6% | 0.03% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $61,000 | -9.0% | 583 | -4.6% | 0.03% | 0.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $51,000 | -31.1% | 3,369 | -10.0% | 0.02% | -23.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $49,000 | -16.9% | 1,325 | -10.1% | 0.02% | -8.3% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $50,000 | -2.0% | 798 | -1.8% | 0.02% | +4.8% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $50,000 | -27.5% | 808 | -18.9% | 0.02% | -21.4% |
| IGIB | Sell | ISHARES TR | $47,000 | -55.7% | 858 | -52.1% | 0.02% | -51.2% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $42,000 | +10.5% | 2,171 | -26.4% | 0.02% | +26.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $41,000 | -18.0% | 164 | -7.9% | 0.02% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,000 | -2.8% | 560 | -11.1% | 0.02% | +14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $34,000 | -49.3% | 390 | -47.2% | 0.02% | -44.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $31,000 | -48.3% | 313 | -43.2% | 0.01% | -41.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,000 | -35.7% | 133 | -30.0% | 0.01% | -27.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $14,000 | -48.1% | 128 | -45.1% | 0.01% | -45.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $8,000 | -66.7% | 205 | -62.7% | 0.00% | -60.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | -61.5% | 264 | -60.5% | 0.00% | -60.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,000 | -98.3% | 76 | -97.9% | 0.00% | -98.2% |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -48 | -100.0% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -34 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -119 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -116 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -335 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -500 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -229 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -63 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -154 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -794 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -663 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -370 | -100.0% | -0.01% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -780 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,755 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -2,577 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,295 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,512 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -546 | -100.0% | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -8,169 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -7,950 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -737 | -100.0% | -0.09% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,833 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,748 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -164 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,467 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,455 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,233 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,583 | -100.0% | -0.10% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,228 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -443 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -386 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,345 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,124 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -447 | -100.0% | -0.11% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,407 | -100.0% | -0.11% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,763 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,128 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,244 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,413 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,640 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,885 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,446 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,605 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,450 | -100.0% | -0.16% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -14,951 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,693 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,800 | -100.0% | -0.19% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,428 | -100.0% | -0.22% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,014 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,487 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,335 | -100.0% | -0.24% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -11,963 | -100.0% | -0.57% | – |
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.