$218 Million is the total value of Founders Financial Alliance, LLC's 478 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,809,405 | -7.2% | 129,373 | -1.3% | 7.72% | -16.2% |
| FBNC | Sell | FIRST BANCORP N C | $7,464,007 | +16.7% | 174,230 | -0.3% | 3.43% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $6,604,382 | +1.9% | 27,539 | -1.0% | 3.03% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,542,455 | +3.9% | 9,263 | -3.0% | 1.63% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $2,768,304 | -29.6% | 32,956 | -5.3% | 1.27% | -36.5% |
| LOW | Sell | LOWES COS INC | $2,495,056 | -1.6% | 12,523 | -7.2% | 1.15% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,488,166 | +14.8% | 17,026 | -4.6% | 1.14% | +3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,486,069 | +1.5% | 11,604 | -0.3% | 1.14% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,463,637 | +17.6% | 22,336 | -6.9% | 1.13% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $2,158,483 | +13.0% | 47,221 | -0.2% | 0.99% | +2.0% |
| AVGO | Sell | BROADCOM INC | $2,098,484 | +25.9% | 3,753 | -0.1% | 0.96% | +13.6% |
| MRK | Sell | MERCK & CO INC | $1,944,706 | +26.7% | 17,528 | -1.7% | 0.89% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,930,849 | +0.7% | 23,096 | -5.5% | 0.89% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,899,726 | +19.4% | 12,534 | -0.5% | 0.87% | +7.7% |
| T | Sell | AT&T INC | $1,757,674 | +17.5% | 95,474 | -2.1% | 0.81% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,622,726 | -8.9% | 18,392 | -1.2% | 0.74% | -17.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,619,300 | +1.1% | 15,359 | -1.7% | 0.74% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $1,323,106 | +4.7% | 5,021 | -8.4% | 0.61% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,307,854 | +2.6% | 2,467 | -2.3% | 0.60% | -7.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,257,339 | -1.8% | 27,057 | -3.6% | 0.58% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,248,738 | -18.3% | 3,250 | -23.7% | 0.57% | -26.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,218,961 | +11.9% | 35,642 | -0.6% | 0.56% | +1.1% |
| V | Sell | VISA INC | $1,159,608 | +13.1% | 5,581 | -3.3% | 0.53% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,034,161 | -2.6% | 11,097 | -0.3% | 0.48% | -12.0% |
| ROL | Sell | ROLLINS INC | $1,032,292 | +4.5% | 28,251 | -0.8% | 0.47% | -5.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $994,287 | -2.2% | 10,255 | -3.1% | 0.46% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $971,367 | -24.5% | 11,181 | -18.0% | 0.45% | -31.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $970,865 | -2.4% | 5,585 | -9.3% | 0.45% | -11.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $953,164 | -6.6% | 11,743 | -6.5% | 0.44% | -15.6% |
| D | Sell | DOMINION ENERGY INC | $943,029 | -11.5% | 15,379 | -0.3% | 0.43% | -20.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $918,509 | -2.5% | 5,004 | -9.2% | 0.42% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $897,780 | +1.3% | 6,372 | -14.5% | 0.41% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $867,979 | +13.3% | 18,220 | -4.8% | 0.40% | +2.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $864,624 | -5.4% | 3,511 | -7.9% | 0.40% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $782,538 | +16.1% | 22,403 | -5.1% | 0.36% | +4.7% |
| WMT | Sell | WALMART INC | $757,778 | -6.8% | 5,344 | -14.8% | 0.35% | -15.9% |
| BA | Sell | BOEING CO | $727,221 | +36.2% | 3,818 | -13.4% | 0.33% | +22.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $712,264 | -13.6% | 44,768 | -14.9% | 0.33% | -22.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $692,893 | -10.5% | 7,809 | -3.0% | 0.32% | -19.3% |
| WM | Sell | WASTE MGMT INC DEL | $667,696 | -4.2% | 4,256 | -2.1% | 0.31% | -13.5% |
| INTC | Sell | INTEL CORP | $637,497 | -6.4% | 24,120 | -8.7% | 0.29% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $614,192 | +3.6% | 4,936 | -1.2% | 0.28% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $590,639 | +7.8% | 16,890 | -9.6% | 0.27% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $585,903 | +14.2% | 1,394 | -0.5% | 0.27% | +3.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $582,435 | +4.0% | 30,997 | -2.4% | 0.27% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $579,855 | -1.4% | 2,737 | -0.1% | 0.27% | -11.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $563,434 | -6.4% | 8,699 | -8.5% | 0.26% | -15.4% |
| ABT | Sell | ABBOTT LABS | $552,013 | +11.3% | 5,028 | -2.0% | 0.25% | +0.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $538,893 | -3.9% | 44,390 | -7.6% | 0.25% | -13.6% |
| BLK | Sell | BLACKROCK INC | $531,788 | +10.6% | 750 | -14.2% | 0.24% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $521,622 | +21.6% | 1,550 | -0.6% | 0.24% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $488,763 | +19.2% | 1,005 | -5.4% | 0.22% | +7.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $463,203 | -1.4% | 1,604 | -1.2% | 0.21% | -10.9% |
| FB | Sell | META PLATFORMS INCcl a | $455,006 | -49.8% | 3,781 | -43.4% | 0.21% | -54.7% |
| PODD | Sell | INSULET CORP | $439,230 | +28.1% | 1,492 | -0.3% | 0.20% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $436,082 | -10.5% | 3,967 | -7.9% | 0.20% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $429,610 | -8.2% | 941 | -5.1% | 0.20% | -17.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $428,330 | +8.7% | 9,829 | -3.2% | 0.20% | -2.0% |
| ORCL | Sell | ORACLE CORP | $404,531 | +18.6% | 4,949 | -11.3% | 0.19% | +6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $401,492 | +8.5% | 8,597 | -0.0% | 0.18% | -2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $390,568 | +6.7% | 1,615 | -3.4% | 0.18% | -3.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $390,462 | +7.6% | 5,789 | -0.8% | 0.18% | -3.2% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $383,406 | +1.4% | 4,237 | -0.6% | 0.18% | -8.3% |
| AMGN | Sell | AMGEN INC | $370,767 | -3.2% | 1,412 | -16.8% | 0.17% | -12.8% |
| NKE | Sell | NIKE INCcl b | $370,350 | +39.8% | 3,165 | -0.9% | 0.17% | +25.9% |
| EMR | Sell | EMERSON ELEC CO | $365,881 | +13.3% | 3,809 | -13.7% | 0.17% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $353,471 | +0.4% | 1,480 | -4.9% | 0.16% | -9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $343,215 | +27.6% | 5,363 | -1.8% | 0.16% | +15.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $335,809 | +3.0% | 2,925 | -0.9% | 0.15% | -7.2% |
| LIN | Sell | LINDE PLC | $335,519 | +20.7% | 1,029 | -0.4% | 0.15% | +9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $328,467 | -33.2% | 4,612 | -19.4% | 0.15% | -39.6% |
| Sell | GENERAL ELECTRIC CO | $327,457 | +35.3% | 3,908 | -0.1% | 0.15% | +22.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $324,346 | -7.3% | 10,624 | -3.8% | 0.15% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $325,189 | +5.2% | 591 | -3.0% | 0.15% | -5.1% |
| Sell | GSK PLCsponsored adr | $323,218 | +18.4% | 9,198 | -0.7% | 0.15% | +6.5% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $318,499 | +12.1% | 6,842 | -1.0% | 0.15% | +0.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $313,947 | +15.4% | 2,313 | -4.5% | 0.14% | +4.3% |
| WMB | Sell | WILLIAMS COS INC | $311,853 | +3.6% | 9,479 | -9.7% | 0.14% | -6.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $308,807 | -2.0% | 1,483 | -2.0% | 0.14% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $309,351 | +2.1% | 7,492 | -0.6% | 0.14% | -7.8% |
| UNP | Sell | UNION PAC CORP | $293,991 | -13.5% | 1,420 | -18.7% | 0.14% | -22.0% |
| CCI | Sell | CROWN CASTLE INC | $282,480 | -6.2% | 2,083 | -0.1% | 0.13% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $261,808 | -0.8% | 2,766 | -8.5% | 0.12% | -10.4% |
| Sell | WARNER BROS DISCOVERY INC | $250,944 | -22.5% | 26,471 | -6.2% | 0.12% | -30.3% | |
| ADSK | Sell | AUTODESK INC | $248,163 | -9.4% | 1,328 | -9.6% | 0.11% | -18.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $246,463 | -2.2% | 2,541 | -2.8% | 0.11% | -11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $246,152 | +14.5% | 451 | -1.3% | 0.11% | +3.7% |
| BIIB | Sell | BIOGEN INC | $245,351 | -4.2% | 886 | -7.5% | 0.11% | -13.1% |
| TSLA | Sell | TESLA INC | $240,571 | -53.6% | 1,953 | -0.2% | 0.11% | -58.3% |
| MDT | Sell | MEDTRONIC PLC | $234,168 | -12.9% | 3,013 | -9.7% | 0.11% | -21.2% |
| ZTS | Sell | ZOETIS INCcl a | $235,448 | -1.9% | 1,607 | -0.9% | 0.11% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $232,475 | +11.8% | 2,951 | -0.4% | 0.11% | +0.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $230,552 | +0.7% | 1,913 | -0.4% | 0.11% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $226,979 | -13.7% | 1,437 | -18.4% | 0.10% | -22.4% |
| ET | Sell | ENERGY TRANSFER L P | $224,438 | +2.0% | 18,908 | -5.0% | 0.10% | -8.0% |
| PINS | Sell | PINTEREST INCcl a | $223,716 | +3.1% | 9,214 | -1.2% | 0.10% | -6.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $221,916 | -11.2% | 5,838 | -14.6% | 0.10% | -19.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $217,808 | +3.2% | 2,570 | -3.1% | 0.10% | -6.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $204,255 | +36.2% | 672 | -5.1% | 0.09% | +23.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $203,191 | -18.7% | 2,669 | -24.2% | 0.09% | -26.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $196,262 | +5.0% | 5,035 | -1.8% | 0.09% | -5.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $187,531 | +0.3% | 4,845 | -0.0% | 0.09% | -9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $186,100 | +6.3% | 884 | -0.2% | 0.08% | -4.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $183,879 | -7.6% | 16,506 | -1.6% | 0.08% | -16.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $181,249 | -42.3% | 3,625 | -48.7% | 0.08% | -48.1% |
| MBB | Sell | ISHARES TRmbs etf | $177,407 | -2.0% | 1,913 | -3.1% | 0.08% | -12.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $154,035 | +10.0% | 1,839 | -4.6% | 0.07% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $145,046 | +13.3% | 2,210 | -3.5% | 0.07% | +3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $141,588 | -14.2% | 1,330 | -15.2% | 0.06% | -22.6% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $142,172 | -3.9% | 10,005 | -3.6% | 0.06% | -13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $142,562 | -8.6% | 1,936 | -11.4% | 0.06% | -17.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $136,785 | -14.0% | 1,059 | -5.3% | 0.06% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $131,790 | +2.2% | 1,598 | -0.7% | 0.06% | -7.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $133,560 | +6.0% | 1,575 | -0.9% | 0.06% | -4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $132,449 | -14.5% | 913 | -24.3% | 0.06% | -22.8% |
| EFV | Sell | ISHARES TReafe value etf | $130,116 | +14.1% | 2,836 | -4.5% | 0.06% | +3.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $123,975 | -13.3% | 5,457 | -13.2% | 0.06% | -21.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $114,872 | -1.0% | 1,541 | -11.3% | 0.05% | -10.2% |
| IAT | Sell | ISHARES TRus regnl bks etf | $100,395 | -0.6% | 2,107 | -0.4% | 0.05% | -9.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $98,165 | -4.7% | 1,304 | -4.8% | 0.04% | -13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $96,408 | -16.2% | 1,648 | -17.4% | 0.04% | -25.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $85,428 | -7.1% | 1,558 | -8.9% | 0.04% | -17.0% |
| IYJ | Sell | ISHARES TRus industrials | $80,612 | +12.0% | 836 | -2.1% | 0.04% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $68,712 | -14.1% | 1,206 | -11.8% | 0.03% | -22.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $67,177 | +3.3% | 251 | -2.0% | 0.03% | -6.1% |
| VOX | Sell | VANGUARD WORLD FDS | $63,415 | -11.9% | 771 | -11.5% | 0.03% | -21.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $63,616 | -11.6% | 698 | -20.2% | 0.03% | -21.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $60,438 | -9.8% | 4,197 | -5.2% | 0.03% | -17.6% |
| IAI | Sell | ISHARES TRus br del se etf | $62,044 | +10.8% | 645 | -2.0% | 0.03% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $55,750 | -10.1% | 4,987 | -5.2% | 0.03% | -18.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $55,468 | -39.7% | 1,233 | -43.8% | 0.02% | -46.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $52,250 | -26.4% | 339 | -37.1% | 0.02% | -33.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $50,331 | +2.7% | 3,362 | -0.1% | 0.02% | -8.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $48,517 | -50.0% | 812 | -53.6% | 0.02% | -55.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $44,058 | +10.1% | 4,667 | -0.4% | 0.02% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $41,963 | -75.5% | 1,020 | -77.5% | 0.02% | -78.2% |
| IXUS | Sell | ISHARES TRcore msci total | $39,069 | +11.6% | 675 | -0.4% | 0.02% | 0.0% |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $35,105 | -55.6% | 2,610 | -62.3% | 0.02% | -60.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $34,542 | -17.8% | 743 | -29.6% | 0.02% | -23.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $35,819 | -16.7% | 799 | -21.8% | 0.02% | -27.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $34,877 | +5.7% | 1,868 | -3.2% | 0.02% | -5.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $32,108 | -31.7% | 1,139 | -12.7% | 0.02% | -37.5% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $32,000 | +3.2% | 1,686 | -1.5% | 0.02% | -6.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $27,339 | -17.2% | 389 | -27.8% | 0.01% | -23.5% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $25,724 | -49.6% | 184 | -54.5% | 0.01% | -53.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $24,241 | -30.7% | 492 | -31.6% | 0.01% | -38.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $22,188 | -44.5% | 167 | -47.5% | 0.01% | -50.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $14,434 | -39.9% | 480 | -45.3% | 0.01% | -41.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $12,362 | +3.0% | 135 | -14.0% | 0.01% | 0.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $12,596 | -10.0% | 368 | -13.6% | 0.01% | -14.3% |
| IYK | Sell | ISHARES TRus consm staples | $11,899 | -0.8% | 59 | -9.2% | 0.01% | -16.7% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $9,795 | -51.0% | 1,040 | -47.7% | 0.00% | -60.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,119 | -65.7% | 43 | -66.4% | 0.00% | -66.7% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,024 | -24.4% | 200 | -12.3% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,264 | -95.9% | 30 | -96.3% | 0.00% | -96.4% |
| SRVR | Sell | PACER FDS TRdata and infrast | $464 | -53.6% | 16 | -40.7% | 0.00% | -100.0% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -68 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -36 | -100.0% | -0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -75 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -408 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -544 | -100.0% | -0.01% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -3,439 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -633 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -11,206 | -100.0% | -0.04% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,687 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -764 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,163 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,286 | -100.0% | -0.11% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -93,347 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.