$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $680,000 | +6.4% | 3,870 | 0.0% | 0.30% | +17.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $614,000 | -10.4% | 2,136 | 0.0% | 0.27% | -1.1% | |
| OKE | ONEOK INC NEW | $565,000 | +20.2% | 7,996 | 0.0% | 0.25% | +32.8% | |
| EGP | EASTGROUP PPTYS INC | $500,000 | -10.9% | 2,461 | 0.0% | 0.22% | -1.8% | |
| KMPR | KEMPER CORP | $366,000 | -3.9% | 6,480 | 0.0% | 0.16% | +6.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $360,000 | -7.7% | 1,581 | 0.0% | 0.16% | +1.9% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $317,000 | -16.8% | 1,687 | 0.0% | 0.14% | -7.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | -13.3% | 3,012 | 0.0% | 0.14% | -4.1% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $315,000 | -22.4% | 3,500 | 0.0% | 0.14% | -14.1% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $314,000 | -6.3% | 3,523 | 0.0% | 0.14% | +3.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $307,000 | -1.0% | 7,040 | 0.0% | 0.14% | +8.8% | |
| AOM | ISHARES TRmodert alloc etf | $294,000 | -5.5% | 6,838 | 0.0% | 0.13% | +4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $283,000 | -15.0% | 1,350 | 0.0% | 0.13% | -6.0% | |
| DFS | DISCOVER FINL SVCS | $272,000 | -4.6% | 2,469 | 0.0% | 0.12% | +5.2% | |
| NFG | NATIONAL FUEL GAS CO | $263,000 | +7.3% | 3,832 | 0.0% | 0.12% | +18.2% | |
| MMM | 3M CO | $261,000 | -16.3% | 1,755 | 0.0% | 0.12% | -7.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | -14.0% | 5,756 | 0.0% | 0.12% | -5.0% | |
| CW | CURTISS WRIGHT CORP | $252,000 | +8.2% | 1,680 | 0.0% | 0.11% | +19.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | -6.6% | 5,194 | 0.0% | 0.11% | +3.9% | |
| MXI | ISHARES TRglobal mater etf | $235,000 | +3.5% | 2,505 | 0.0% | 0.10% | +14.3% | |
| ACN | ACCENTURE PLC IRELAND | $226,000 | -18.7% | 670 | 0.0% | 0.10% | -10.7% | |
| IWB | ISHARES TRrus 1000 etf | $222,000 | -5.1% | 886 | 0.0% | 0.10% | +5.3% | |
| AOS | SMITH A O CORP | $218,000 | -25.6% | 3,412 | 0.0% | 0.10% | -17.8% | |
| IVE | ISHARES TRs&p 500 val etf | $188,000 | -0.5% | 1,206 | 0.0% | 0.08% | +10.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $189,000 | -5.5% | 1,871 | 0.0% | 0.08% | +5.0% | |
| IEUR | ISHARES TRcore msci euro | $186,000 | -8.4% | 3,489 | 0.0% | 0.08% | +1.2% | |
| OIH | VANECK ETF TRUSToil services etf | $170,000 | +53.2% | 600 | 0.0% | 0.08% | +68.9% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $158,000 | -8.1% | 2,755 | 0.0% | 0.07% | +1.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $152,000 | -9.0% | 1,996 | 0.0% | 0.07% | +1.5% | |
| HEFA | ISHARES TRhdg msci eafe | $149,000 | -3.9% | 4,397 | 0.0% | 0.07% | +6.5% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $143,000 | -3.4% | 2,791 | 0.0% | 0.06% | +6.7% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $141,000 | -8.4% | 2,065 | 0.0% | 0.06% | +1.6% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $139,000 | -10.3% | 2,084 | 0.0% | 0.06% | 0.0% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $132,000 | -0.8% | 2,831 | 0.0% | 0.06% | +9.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $127,000 | -1.6% | 12,687 | 0.0% | 0.06% | +7.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $120,000 | -0.8% | 802 | 0.0% | 0.05% | +8.2% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $112,000 | -14.5% | 1,381 | 0.0% | 0.05% | -5.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $103,000 | +4.0% | 15,570 | 0.0% | 0.05% | +15.0% | |
| MUB | ISHARES TRnational mun etf | $104,000 | -6.3% | 951 | 0.0% | 0.05% | +2.2% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $100,000 | -5.7% | 1,176 | 0.0% | 0.04% | +2.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $94,000 | -1.1% | 2,052 | 0.0% | 0.04% | +10.5% | |
| XHE | SPDR SER TRhlth cr equip | $90,000 | -4.3% | 800 | 0.0% | 0.04% | +5.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $89,000 | -6.3% | 819 | 0.0% | 0.04% | +5.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $85,000 | -7.6% | 629 | 0.0% | 0.04% | +2.7% | |
| IGV | ISHARES TRexpanded tech | $80,000 | -13.0% | 232 | 0.0% | 0.04% | -2.7% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $80,000 | -8.0% | 539 | 0.0% | 0.04% | +2.9% | |
| IYLD | ISHARES TRmrngstr inc etf | $71,000 | -6.6% | 3,181 | 0.0% | 0.03% | +3.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $70,000 | -2.8% | 890 | 0.0% | 0.03% | +6.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $69,000 | 0.0% | 1,358 | 0.0% | 0.03% | +10.7% | |
| IYF | ISHARES TRu.s. finls etf | $68,000 | -2.9% | 808 | 0.0% | 0.03% | +7.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $65,000 | -7.1% | 795 | 0.0% | 0.03% | +3.6% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $64,000 | -8.6% | 2,731 | 0.0% | 0.03% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $60,000 | -3.2% | 213 | 0.0% | 0.03% | +8.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $60,000 | -10.4% | 649 | 0.0% | 0.03% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $59,000 | 0.0% | 779 | 0.0% | 0.03% | +8.3% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $59,000 | -7.8% | 1,252 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $58,000 | -9.4% | 752 | 0.0% | 0.03% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $58,000 | -6.5% | 992 | 0.0% | 0.03% | +4.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $57,000 | -8.1% | 499 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $57,000 | -6.6% | 795 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $56,000 | -8.2% | 526 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $53,000 | -8.6% | 259 | 0.0% | 0.02% | +4.3% | |
| IWS | ISHARES TRrus mdcp val etf | $54,000 | -1.8% | 448 | 0.0% | 0.02% | +9.1% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $50,000 | -2.0% | 575 | 0.0% | 0.02% | +4.8% | |
| ITA | ISHARES TRus aer def etf | $47,000 | +9.3% | 423 | 0.0% | 0.02% | +23.5% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $47,000 | -4.1% | 1,283 | 0.0% | 0.02% | +5.0% | |
| ATRS | ANTARES PHARMA INC | $47,000 | +14.6% | 11,500 | 0.0% | 0.02% | +31.2% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $44,000 | -10.2% | 318 | 0.0% | 0.02% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $46,000 | +7.0% | 386 | 0.0% | 0.02% | +17.6% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $44,000 | +2.3% | 693 | 0.0% | 0.02% | +17.6% | |
| IXC | ISHARES TRglobal energ etf | $42,000 | +31.2% | 1,166 | 0.0% | 0.02% | +46.2% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $40,000 | -9.1% | 400 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $37,000 | -9.8% | 294 | 0.0% | 0.02% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $33,000 | -5.7% | 566 | 0.0% | 0.02% | +7.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $33,000 | 0.0% | 298 | 0.0% | 0.02% | +15.4% | |
| AGZ | ISHARES TRagency bond etf | $34,000 | -5.6% | 305 | 0.0% | 0.02% | +7.1% | |
| VOX | VANGUARD WORLD FDS | $33,000 | -10.8% | 271 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $34,000 | -5.6% | 147 | 0.0% | 0.02% | +7.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,000 | -3.0% | 476 | 0.0% | 0.01% | +7.7% | |
| SIZE | ISHARES TRmsci usa sze ft | $32,000 | -5.9% | 249 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $29,000 | -3.3% | 497 | 0.0% | 0.01% | +8.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $29,000 | -9.4% | 177 | 0.0% | 0.01% | 0.0% | |
| SMLF | ISHARES TRmsci usa sml cp | $26,000 | -3.7% | 477 | 0.0% | 0.01% | +9.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $28,000 | -6.7% | 310 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $26,000 | -10.3% | 256 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $26,000 | -10.3% | 481 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $24,000 | 0.0% | 837 | 0.0% | 0.01% | +10.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $20,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $20,000 | -4.8% | 104 | 0.0% | 0.01% | +12.5% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $17,000 | -5.6% | 880 | 0.0% | 0.01% | +14.3% | |
| IYH | ISHARES TRus hlthcare etf | $19,000 | -5.0% | 65 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $19,000 | -5.0% | 583 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $16,000 | -5.9% | 246 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $16,000 | -11.1% | 653 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $15,000 | 0.0% | 152 | 0.0% | 0.01% | +16.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $14,000 | -12.5% | 220 | 0.0% | 0.01% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $14,000 | +16.7% | 350 | 0.0% | 0.01% | +20.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,000 | -13.3% | 57 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $12,000 | -7.7% | 173 | 0.0% | 0.01% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $12,000 | 0.0% | 1,040 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $11,000 | 0.0% | 56 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $12,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $11,000 | 0.0% | 105 | 0.0% | 0.01% | +25.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $12,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $11,000 | 0.0% | 361 | 0.0% | 0.01% | +25.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $12,000 | -7.7% | 354 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | -11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | 0.0% | 164 | 0.0% | 0.00% | +33.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,000 | -18.2% | 51 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $9,000 | -10.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $10,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $8,000 | -11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $10,000 | -9.1% | 170 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | 0.0% | 31 | 0.0% | 0.00% | +50.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $6,000 | -14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $7,000 | -12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 14 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
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.