$229 Million is the total value of Founders Financial Alliance, LLC's 475 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,627,975 | -7.9% | 30,492 | -0.6% | 4.20% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,543,895 | +1.4% | 17,343 | -1.4% | 3.30% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $4,286,353 | -9.7% | 33,719 | -7.4% | 1.87% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,936,002 | -4.2% | 9,207 | -0.7% | 1.72% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,638,414 | -4.5% | 25,089 | -4.2% | 1.59% | +5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,102,971 | -3.4% | 11,666 | -0.0% | 1.36% | +7.2% |
| AVGO | Sell | BROADCOM INC | $2,976,661 | -7.4% | 3,584 | -3.3% | 1.30% | +2.7% |
| ABBV | Sell | ABBVIE INC | $2,881,097 | +6.8% | 19,328 | -3.5% | 1.26% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,864,851 | -0.7% | 16,990 | -7.3% | 1.25% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,701,268 | -12.2% | 17,344 | -6.7% | 1.18% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,583,043 | +3.1% | 19,739 | -5.7% | 1.13% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,566,126 | +8.0% | 21,825 | -1.5% | 1.12% | +19.9% |
| LOW | Sell | LOWES COS INC | $2,526,771 | -10.5% | 12,157 | -2.8% | 1.10% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,469,849 | -2.6% | 7,374 | -0.1% | 1.08% | +8.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,451,697 | -9.6% | 70,593 | -6.3% | 1.07% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,100,421 | -8.7% | 22,688 | -3.7% | 0.92% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,802,538 | -12.1% | 12,358 | -8.5% | 0.79% | -2.5% |
| MRK | Sell | MERCK & CO INC | $1,800,121 | -19.1% | 17,485 | -9.3% | 0.79% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,790,033 | -2.8% | 5,110 | -5.4% | 0.78% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $1,673,194 | -11.2% | 9,057 | -0.2% | 0.73% | -1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,478,685 | -7.0% | 14,494 | -1.5% | 0.65% | +3.2% |
| LLY | Sell | ELI LILLY & CO | $1,474,003 | +7.8% | 2,744 | -5.9% | 0.64% | +19.7% |
| PEP | Sell | PEPSICO INC | $1,374,262 | -12.0% | 8,111 | -3.7% | 0.60% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $1,329,548 | -19.2% | 14,567 | -12.3% | 0.58% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $1,323,981 | -20.0% | 5,026 | -9.4% | 0.58% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,312,456 | -26.1% | 22,909 | -4.3% | 0.57% | -18.0% |
| KO | Sell | COCA COLA CO | $1,290,233 | -12.6% | 23,048 | -6.0% | 0.56% | -2.9% |
| V | Sell | VISA INC | $1,252,762 | -20.9% | 5,447 | -18.3% | 0.55% | -12.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,240,493 | -6.3% | 27,795 | -2.4% | 0.54% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,175,471 | -32.1% | 2,737 | -29.5% | 0.51% | -24.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,162,713 | -8.8% | 3,873 | -12.8% | 0.51% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,153,088 | -15.5% | 2,287 | -19.4% | 0.50% | -6.1% |
| T | Sell | AT&T INC | $1,143,717 | -12.6% | 76,146 | -7.1% | 0.50% | -2.9% |
| HD | Sell | HOME DEPOT INC | $1,092,863 | -25.2% | 3,617 | -23.1% | 0.48% | -17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,023,420 | -5.4% | 7,762 | -13.2% | 0.45% | +4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $998,959 | -9.9% | 30,116 | -8.4% | 0.44% | 0.0% |
| PFE | Sell | PFIZER INC | $989,131 | -16.5% | 29,820 | -7.7% | 0.43% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $984,854 | -1.6% | 12,163 | -1.5% | 0.43% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $971,225 | -2.3% | 18,066 | -6.0% | 0.42% | +8.4% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $956,398 | -11.8% | 64,665 | -5.2% | 0.42% | -2.1% |
| RY | Sell | ROYAL BK CDA | $953,726 | -8.5% | 10,907 | -0.0% | 0.42% | +1.7% |
| ROL | Sell | ROLLINS INC | $920,035 | -21.3% | 24,646 | -9.7% | 0.40% | -12.6% |
| WPC | Sell | WP CAREY INC | $909,958 | -20.7% | 16,826 | -0.9% | 0.40% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $906,515 | -5.1% | 4,795 | -0.1% | 0.40% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $901,117 | -19.3% | 8,764 | -10.6% | 0.39% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $849,600 | +2.4% | 6,056 | -2.4% | 0.37% | +13.5% |
| BP | Sell | BP PLCsponsored adr | $847,235 | +5.7% | 21,881 | -3.7% | 0.37% | +17.1% |
| WMT | Sell | WALMART INC | $846,221 | -9.0% | 5,291 | -10.6% | 0.37% | +1.1% |
| BAC | Sell | BANK AMERICA CORP | $847,011 | -9.6% | 30,935 | -5.2% | 0.37% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $843,437 | -24.5% | 5,411 | -13.2% | 0.37% | -16.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $830,056 | -6.4% | 49,496 | -1.0% | 0.36% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $807,111 | -19.3% | 24,903 | -7.4% | 0.35% | -10.4% |
| ADBE | Sell | ADOBE INC | $801,566 | -6.8% | 1,572 | -10.6% | 0.35% | +3.6% |
| RTX | Sell | RTX CORPORATION | $785,708 | -27.2% | 10,917 | -0.9% | 0.34% | -19.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $766,538 | -7.5% | 17,288 | -13.3% | 0.34% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $756,053 | -5.1% | 10,829 | -6.0% | 0.33% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $742,524 | -8.7% | 4,530 | -3.1% | 0.32% | +1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $720,844 | +6.0% | 3,667 | -0.9% | 0.32% | +17.5% |
| D | Sell | DOMINION ENERGY INC | $712,109 | -16.7% | 15,942 | -3.4% | 0.31% | -7.7% |
| BA | Sell | BOEING CO | $707,398 | -12.1% | 3,691 | -3.2% | 0.31% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $666,203 | -16.4% | 8,220 | -7.9% | 0.29% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $647,792 | -20.0% | 2,373 | -27.9% | 0.28% | -11.3% |
| AMGN | Sell | AMGEN INC | $647,668 | -16.0% | 2,410 | -30.6% | 0.28% | -6.9% |
| WM | Sell | WASTE MGMT INC DEL | $632,699 | -15.9% | 4,150 | -4.3% | 0.28% | -6.8% |
| TSLA | Sell | TESLA INC | $605,782 | -15.4% | 2,421 | -11.5% | 0.26% | -6.0% |
| IRM | Sell | IRON MTN INC DEL | $604,881 | +3.8% | 10,175 | -0.8% | 0.26% | +15.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $569,795 | -31.0% | 7,575 | -22.8% | 0.25% | -23.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $568,952 | -8.3% | 8,041 | -5.9% | 0.25% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $559,776 | -2.2% | 991 | -6.8% | 0.24% | +8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $548,039 | -5.5% | 1,576 | -4.4% | 0.24% | +4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $531,857 | -6.4% | 12,165 | -1.2% | 0.23% | +3.6% |
| ORCL | Sell | ORACLE CORP | $510,471 | -20.7% | 4,819 | -10.8% | 0.22% | -11.9% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $494,420 | -13.0% | 30,529 | -10.3% | 0.22% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $483,551 | -2.3% | 4,036 | -15.5% | 0.21% | +8.2% |
| INTC | Sell | INTEL CORP | $478,824 | +0.8% | 13,469 | -5.2% | 0.21% | +11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $475,048 | -8.5% | 4,598 | -6.1% | 0.21% | +1.5% |
| O | Sell | REALTY INCOME CORP | $466,817 | -16.8% | 9,348 | -0.4% | 0.20% | -7.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $467,996 | +9.3% | 2,796 | -4.1% | 0.20% | +20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,844 | -18.8% | 1,124 | -8.6% | 0.20% | -9.9% |
| Sell | SHELL PLCspon ads | $449,095 | -1.3% | 6,976 | -7.5% | 0.20% | +9.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $442,084 | -11.0% | 6,870 | -6.6% | 0.19% | -1.5% |
| WSBC | Sell | WESBANCO INC | $440,508 | -10.1% | 18,039 | -5.7% | 0.19% | -0.5% |
| SPGI | Sell | S&P GLOBAL INC | $437,752 | -22.7% | 1,198 | -15.2% | 0.19% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $435,476 | -16.7% | 2,648 | -1.8% | 0.19% | -7.8% |
| Sell | GENERAL ELECTRIC CO | $420,469 | -5.1% | 3,803 | -5.7% | 0.18% | +5.7% | |
| TJX | Sell | TJX COS INC NEW | $417,388 | +0.8% | 4,696 | -3.9% | 0.18% | +11.7% |
| TXN | Sell | TEXAS INSTRS INC | $402,545 | -28.9% | 2,532 | -19.5% | 0.18% | -21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $396,264 | -17.0% | 1,001 | -17.6% | 0.17% | -8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $390,496 | -5.4% | 5,639 | -0.2% | 0.17% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $390,144 | -18.7% | 6,722 | -10.4% | 0.17% | -10.1% |
| Sell | LINDE PLC | $384,583 | -15.7% | 1,033 | -13.8% | 0.17% | -6.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $382,665 | -8.0% | 1,535 | -3.5% | 0.17% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $382,366 | -9.1% | 4,054 | -4.0% | 0.17% | +0.6% |
| CSX | Sell | CSX CORP | $381,867 | -11.1% | 12,418 | -1.4% | 0.17% | -1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $382,235 | -4.0% | 23,054 | -0.3% | 0.17% | +6.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $374,402 | -8.0% | 3,693 | -2.6% | 0.16% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,128 | +5.7% | 1,559 | -3.5% | 0.16% | +17.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $373,851 | -21.1% | 915 | -20.6% | 0.16% | -12.4% |
| LRCX | Sell | LAM RESEARCH CORP | $373,571 | -13.0% | 596 | -10.8% | 0.16% | -3.6% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $370,198 | -1.2% | 4,000 | -0.8% | 0.16% | +9.5% |
| WMB | Sell | WILLIAMS COS INC | $368,852 | +1.3% | 10,948 | -1.9% | 0.16% | +12.6% |
| EMR | Sell | EMERSON ELEC CO | $363,942 | +0.5% | 3,769 | -5.9% | 0.16% | +11.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $361,789 | +14.0% | 2,446 | -0.7% | 0.16% | +26.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $358,491 | -27.8% | 2,403 | -16.1% | 0.16% | -19.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $353,990 | -18.2% | 1,153 | -17.8% | 0.16% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $353,143 | -26.3% | 7,421 | -23.6% | 0.15% | -18.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $350,365 | -15.1% | 2,836 | -3.6% | 0.15% | -5.6% |
| ADSK | Sell | AUTODESK INC | $345,126 | -9.4% | 1,668 | -10.4% | 0.15% | +0.7% |
| ABT | Sell | ABBOTT LABS | $343,008 | -21.2% | 3,542 | -11.3% | 0.15% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $324,292 | -22.0% | 2,174 | -8.9% | 0.14% | -13.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $325,729 | -22.5% | 1,007 | -22.7% | 0.14% | -13.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $323,449 | +6.5% | 3,409 | -1.0% | 0.14% | +17.5% |
| NUE | Sell | NUCOR CORP | $319,251 | -6.4% | 2,042 | -1.8% | 0.14% | +3.7% |
| BLK | Sell | BLACKROCK INC | $319,320 | -23.6% | 494 | -18.3% | 0.14% | -15.8% |
| Sell | GSK PLCsponsored adr | $312,429 | -5.7% | 8,619 | -7.3% | 0.14% | +4.6% | |
| C | Sell | CITIGROUP INC | $306,565 | -25.2% | 7,454 | -16.3% | 0.13% | -16.8% |
| ET | Sell | ENERGY TRANSFER L P | $307,454 | +10.0% | 21,914 | -0.5% | 0.13% | +21.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $307,585 | -16.7% | 4,250 | -14.4% | 0.13% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $307,077 | -9.5% | 7,515 | -5.5% | 0.13% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $303,729 | -25.6% | 1,072 | -21.3% | 0.13% | -17.4% |
| NKE | Sell | NIKE INCcl b | $303,254 | -24.2% | 3,171 | -12.5% | 0.13% | -16.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $296,742 | -4.4% | 3,523 | -0.9% | 0.13% | +6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,029 | -28.9% | 3,361 | -17.4% | 0.13% | -21.0% |
| HUBS | Sell | HUBSPOT INC | $291,560 | -10.0% | 592 | -2.8% | 0.13% | -0.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $290,166 | +10.6% | 5,257 | -0.4% | 0.13% | +23.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $288,180 | -10.1% | 695 | -4.1% | 0.13% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $287,228 | -3.3% | 1,867 | -0.4% | 0.12% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $281,849 | -14.5% | 557 | -11.9% | 0.12% | -5.4% |
| NFLX | Sell | NETFLIX INC | $279,045 | -39.5% | 739 | -29.4% | 0.12% | -33.0% |
| ZTS | Sell | ZOETIS INCcl a | $257,999 | -15.6% | 1,483 | -16.5% | 0.11% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $251,596 | -19.5% | 1,445 | -9.5% | 0.11% | -10.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $248,629 | -22.4% | 2,057 | -11.4% | 0.11% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $245,731 | -6.8% | 558 | -3.5% | 0.11% | +2.9% |
| XAR | Sell | SPDR SER TRaerospace def | $242,403 | -8.7% | 2,162 | -1.1% | 0.11% | +1.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $238,955 | -30.2% | 4,491 | -10.6% | 0.10% | -23.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $239,129 | -15.4% | 1,020 | -7.8% | 0.10% | -6.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $234,118 | -34.0% | 2,493 | -31.5% | 0.10% | -27.1% |
| PODD | Sell | INSULET CORP | $233,972 | -47.6% | 1,467 | -5.3% | 0.10% | -42.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $230,437 | -4.4% | 529 | -2.6% | 0.10% | +6.3% |
| DHR | Sell | DANAHER CORPORATION | $227,294 | -11.7% | 916 | -14.6% | 0.10% | -2.0% |
| CRM | Sell | SALESFORCE INC | $224,884 | -28.7% | 1,109 | -25.8% | 0.10% | -21.0% |
| BIIB | Sell | BIOGEN INC | $224,113 | -15.4% | 872 | -6.2% | 0.10% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $224,276 | -19.3% | 1,620 | -15.7% | 0.10% | -10.1% |
| IUSB | Sell | ISHARES TRcore total usd | $223,441 | -28.6% | 5,111 | -25.7% | 0.10% | -20.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $221,652 | -34.3% | 5,944 | -29.6% | 0.10% | -27.1% |
| Sell | WARNER BROS DISCOVERY INC | $221,944 | -20.4% | 20,437 | -8.0% | 0.10% | -11.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $219,963 | -23.7% | 1,543 | -18.1% | 0.10% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $219,048 | -13.6% | 951 | -6.1% | 0.10% | -4.0% |
| INTU | Sell | INTUIT | $217,500 | -8.1% | 426 | -17.6% | 0.10% | +2.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $212,616 | -3.4% | 2,953 | -1.4% | 0.09% | +6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $207,759 | -24.2% | 5,615 | -2.6% | 0.09% | -15.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $206,248 | -16.9% | 6,841 | -14.7% | 0.09% | -8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $206,720 | -18.3% | 880 | -15.2% | 0.09% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $205,869 | -20.1% | 720 | -7.9% | 0.09% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $203,261 | -30.6% | 2,594 | -22.0% | 0.09% | -22.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $202,741 | -32.1% | 1,932 | -29.6% | 0.09% | -24.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $203,383 | -5.2% | 4,477 | -5.3% | 0.09% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $200,460 | -28.6% | 3,429 | -18.5% | 0.09% | -20.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $201,770 | +13.0% | 585 | -5.8% | 0.09% | +25.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $195,031 | -5.4% | 3,396 | -1.1% | 0.08% | +4.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $193,814 | -8.4% | 18,636 | -5.1% | 0.08% | +2.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $192,851 | -34.3% | 7,923 | -31.5% | 0.08% | -27.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $182,038 | -4.8% | 3,675 | -1.0% | 0.08% | +6.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $179,685 | -10.8% | 1,562 | -5.0% | 0.08% | -1.3% |
| F | Sell | FORD MTR CO DEL | $175,819 | -20.5% | 14,156 | -3.2% | 0.08% | -11.5% |
| ALTY | Sell | GLOBAL X FDSalternative incm | $172,127 | -10.0% | 15,997 | -5.6% | 0.08% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $160,567 | -13.1% | 1,247 | -10.4% | 0.07% | -4.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $155,686 | -53.2% | 1,804 | -48.2% | 0.07% | -48.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $151,296 | -5.2% | 2,195 | -0.3% | 0.07% | +4.8% |
| EFV | Sell | ISHARES TReafe value etf | $134,607 | -43.8% | 2,751 | -43.8% | 0.06% | -37.2% |
| TIP | Sell | ISHARES TRtips bd etf | $133,608 | -6.2% | 1,288 | -2.7% | 0.06% | +3.6% |
| MBB | Sell | ISHARES TRmbs etf | $131,400 | -35.6% | 1,480 | -32.3% | 0.06% | -28.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $119,383 | -19.3% | 5,417 | -16.2% | 0.05% | -10.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $114,628 | -5.3% | 2,336 | -0.9% | 0.05% | +4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $106,730 | -7.6% | 663 | -2.5% | 0.05% | +4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $101,820 | -4.1% | 1,081 | -0.4% | 0.04% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $90,955 | -86.7% | 1,210 | -86.6% | 0.04% | -85.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $84,742 | -29.3% | 1,438 | -21.5% | 0.04% | -21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $72,857 | -35.3% | 343 | -32.9% | 0.03% | -27.3% |
| Sell | GLOBAL X FDSsuperdvdnd reit | $73,069 | -12.9% | 3,634 | -7.0% | 0.03% | -3.0% | |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $73,392 | -28.9% | 4,302 | -24.6% | 0.03% | -22.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $67,489 | -60.4% | 1,784 | -60.5% | 0.03% | -56.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $67,525 | -53.6% | 916 | -52.8% | 0.03% | -49.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $62,185 | -32.6% | 629 | -31.3% | 0.03% | -25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $60,981 | -37.5% | 1,273 | -37.3% | 0.03% | -28.9% |
| EBIZ | Sell | GLOBAL X FDS | $59,830 | -5.1% | 3,307 | -3.0% | 0.03% | +4.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $58,129 | -13.8% | 779 | -9.6% | 0.02% | -7.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $57,594 | -11.6% | 235 | -8.2% | 0.02% | -3.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $54,324 | -15.0% | 752 | -11.7% | 0.02% | -4.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $55,824 | -12.6% | 1,187 | -8.5% | 0.02% | -4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $53,867 | -20.6% | 783 | -14.3% | 0.02% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $54,294 | -15.2% | 1,431 | -11.6% | 0.02% | -4.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $52,010 | -25.0% | 1,712 | -22.4% | 0.02% | -14.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $49,881 | -19.9% | 526 | -17.6% | 0.02% | -12.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $48,806 | -3.6% | 1,968 | -1.4% | 0.02% | +5.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $42,949 | -23.2% | 579 | -20.9% | 0.02% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $38,176 | -25.3% | 216 | -20.9% | 0.02% | -15.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $35,749 | -28.1% | 2,449 | -28.2% | 0.02% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $31,656 | -24.4% | 403 | -20.2% | 0.01% | -12.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $32,246 | -18.4% | 294 | -14.5% | 0.01% | -12.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $31,149 | -11.7% | 2,845 | -8.3% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $29,726 | -50.0% | 611 | -48.0% | 0.01% | -43.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $29,301 | -40.3% | 420 | -37.9% | 0.01% | -31.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $30,876 | -75.8% | 336 | -75.8% | 0.01% | -74.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $30,078 | -22.9% | 298 | -18.1% | 0.01% | -13.3% |
| EINC | Sell | VANECK ETF TRUSTenergy incme et | $27,390 | -6.5% | 421 | -7.7% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $24,546 | -4.9% | 492 | -5.2% | 0.01% | +10.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $24,908 | -89.4% | 189 | -89.1% | 0.01% | -88.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $26,206 | -5.1% | 342 | -0.6% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,618 | -32.5% | 266 | -21.8% | 0.01% | -28.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $20,693 | -15.4% | 478 | -8.3% | 0.01% | -10.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,610 | -25.0% | 231 | -20.1% | 0.01% | -18.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $18,330 | -14.1% | 221 | -6.4% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,854 | -42.6% | 88 | -38.5% | 0.01% | -38.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $17,023 | -15.4% | 507 | -14.6% | 0.01% | -12.5% |
| ITB | Sell | ISHARES TRus home cons etf | $16,762 | -31.5% | 214 | -25.4% | 0.01% | -30.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $12,763 | -8.0% | 321 | -6.4% | 0.01% | +20.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $14,296 | -59.5% | 173 | -57.6% | 0.01% | -57.1% |
| Sell | GLOBAL X FDSmsci supr em etf | $11,117 | -52.4% | 476 | -52.8% | 0.01% | -44.4% | |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $11,892 | -69.5% | 906 | -68.7% | 0.01% | -66.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,296 | -22.8% | 265 | -7.3% | 0.01% | -16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,387 | -57.5% | 116 | -52.1% | 0.01% | -54.5% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $9,445 | -64.9% | 188 | -64.0% | 0.00% | -63.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,793 | -32.6% | 72 | -30.1% | 0.00% | -33.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,689 | -55.5% | 150 | -57.1% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,597 | -61.9% | 126 | -60.9% | 0.00% | -62.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,861 | -83.6% | 64 | -82.7% | 0.00% | -78.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $580 | -59.4% | 14 | -57.6% | 0.00% | -100.0% |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -34 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -38 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -61 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -59 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -50 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -82 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -75 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -70 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -238 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -168 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -186 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -435 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -197 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -608 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -469 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -131 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -277 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -454 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,032 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -988 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -851 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -3,193 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -668 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,273 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -817 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -1,786 | -100.0% | -0.04% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -5,223 | -100.0% | -0.04% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -4,628 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,663 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,393 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,465 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,111 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,570 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,752 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,769 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,126 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -4,210 | -100.0% | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,790 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,064 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -337 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,119 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,182 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -656 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,264 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,245 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,668 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,148 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,208 | -100.0% | -0.14% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,946 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-14 |
| 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 |
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.