Founders Financial Securities

Founders Financial Securities as of June 30, 2022

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 262 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.1 $77M 845k 91.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $28M 755k 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $21M 393k 52.28
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $18M 196k 92.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.5 $13M 313k 40.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $12M 41k 280.28
Ishares Tr Core S&p500 Etf (IVV) 2.2 $11M 29k 379.14
Apple (AAPL) 1.9 $9.7M 71k 136.72
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $9.1M 46k 196.98
Ishares Core Msci Emkt (IEMG) 1.7 $8.6M 175k 49.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.3M 33k 226.22
Ishares Tr National Mun Etf (MUB) 1.4 $7.0M 65k 106.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $6.6M 143k 46.53
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.5M 64k 101.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $6.4M 241k 26.35
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $6.1M 51k 118.70
First Tr Value Line Divid In SHS (FVD) 1.2 $5.9M 152k 38.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $5.8M 70k 82.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $5.7M 57k 100.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.6M 42k 134.22
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.4M 77k 70.21
Microsoft Corporation (MSFT) 1.1 $5.4M 21k 256.81
Ishares Tr Select Divid Etf (DVY) 1.0 $4.9M 42k 117.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $4.7M 205k 23.16
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.2M 71k 58.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $4.0M 86k 46.37
Amazon (AMZN) 0.8 $3.9M 36k 106.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.7M 51k 71.63
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $3.6M 130k 27.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.4M 70k 49.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.3M 58k 57.31
Procter & Gamble Company (PG) 0.6 $3.3M 23k 143.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.3M 25k 128.24
Johnson & Johnson (JNJ) 0.6 $3.2M 18k 177.49
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.2M 34k 95.24
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 21k 143.48
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.9M 107k 27.16
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 23k 127.11
NVIDIA Corporation (NVDA) 0.6 $2.9M 19k 151.61
UnitedHealth (UNH) 0.6 $2.8M 5.5k 513.59
Tesla Motors (TSLA) 0.5 $2.5M 3.8k 673.54
Ishares Tr Broad Usd High (USHY) 0.5 $2.5M 73k 34.62
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.5M 62k 39.88
Raytheon Technologies Corp (RTX) 0.5 $2.4M 26k 96.12
Pimco Etf Tr Broad Us Tips (TIPZ) 0.5 $2.4M 41k 57.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.3M 27k 85.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.3M 21k 110.02
Dbx Etf Tr Xtrackers S&p (SNPE) 0.4 $2.2M 65k 34.14
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.9k 430.00
Coca-Cola Company (KO) 0.4 $2.1M 33k 62.91
Chevron Corporation (CVX) 0.4 $2.1M 14k 144.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.1M 90k 22.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.0M 43k 47.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 11k 188.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.0M 28k 72.16
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 28k 71.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.0M 19k 102.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.9M 17k 111.75
Visa Com Cl A (V) 0.4 $1.9M 9.6k 196.92
Sherwin-Williams Company (SHW) 0.4 $1.9M 8.4k 223.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 53k 34.77
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.9M 35k 52.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.9k 377.31
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.8k 479.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 25k 70.15
Cisco Systems (CSCO) 0.3 $1.7M 41k 42.65
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 85.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.1k 273.07
Walt Disney Company (DIS) 0.3 $1.6M 17k 94.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 3.7k 413.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.5M 46k 33.74
Bristol Myers Squibb (BMY) 0.3 $1.5M 20k 76.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 4.2k 346.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 22k 64.64
Pfizer (PFE) 0.3 $1.4M 27k 52.43
Proshares Tr Short Qqq New (PSQ) 0.3 $1.4M 96k 14.40
International Business Machines (IBM) 0.3 $1.3M 9.5k 141.24
Proshares Tr Shrt Russell2000 (RWM) 0.3 $1.3M 52k 26.04
Allstate Corporation (ALL) 0.3 $1.3M 11k 126.70
Huntington Ingalls Inds (HII) 0.3 $1.3M 6.0k 217.90
Wells Fargo & Company (WFC) 0.3 $1.3M 33k 39.16
United Parcel Service CL B (UPS) 0.3 $1.3M 7.1k 182.52
Verizon Communications (VZ) 0.2 $1.3M 25k 50.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 15k 87.33
Amgen (AMGN) 0.2 $1.2M 5.1k 243.21
Merck & Co (MRK) 0.2 $1.2M 13k 91.20
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 30k 39.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 24k 50.43
Enbridge (ENB) 0.2 $1.1M 27k 42.28
Home Depot (HD) 0.2 $1.1M 4.1k 274.20
Williams Companies (WMB) 0.2 $1.1M 36k 31.22
Advance Auto Parts (AAP) 0.2 $1.1M 6.4k 173.10
Wal-Mart Stores (WMT) 0.2 $1.1M 8.9k 121.61
Linde SHS 0.2 $1.1M 3.7k 287.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 26k 40.91
Meta Platforms Cl A (META) 0.2 $1.0M 6.4k 161.32
Medtronic SHS (MDT) 0.2 $1.0M 11k 89.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.0M 12k 83.67
Bank of America Corporation (BAC) 0.2 $1.0M 32k 31.14
Zoetis Cl A (ZTS) 0.2 $978k 5.7k 171.88
Charles Schwab Corporation (SCHW) 0.2 $959k 15k 63.18
Honeywell International (HON) 0.2 $946k 5.4k 173.83
Union Pacific Corporation (UNP) 0.2 $927k 4.3k 213.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $925k 22k 43.09
Select Sector Spdr Tr Financial (XLF) 0.2 $921k 29k 31.46
McDonald's Corporation (MCD) 0.2 $916k 3.7k 247.03
JPMorgan Chase & Co. (JPM) 0.2 $910k 8.1k 112.62
Unilever Spon Adr New (UL) 0.2 $905k 20k 45.84
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $895k 33k 26.96
Mondelez Intl Cl A (MDLZ) 0.2 $872k 14k 62.07
Newmont Mining Corporation (NEM) 0.2 $870k 15k 59.68
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $857k 39k 21.78
Apollo Global Mgmt (APO) 0.2 $852k 18k 48.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $851k 8.4k 101.65
Sanofi Sponsored Adr (SNY) 0.2 $818k 16k 50.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $814k 16k 50.32
Travelers Companies (TRV) 0.2 $814k 4.8k 169.20
Fs Kkr Capital Corp (FSK) 0.2 $807k 42k 19.43
Thermo Fisher Scientific (TMO) 0.2 $805k 1.5k 543.18
4068594 Enphase Energy (ENPH) 0.2 $800k 4.1k 195.12
Becton, Dickinson and (BDX) 0.2 $779k 3.2k 246.60
Ishares Tr Expanded Tech (IGV) 0.2 $774k 2.9k 269.59
PPG Industries (PPG) 0.1 $767k 6.7k 114.34
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $766k 7.5k 101.89
Sempra Energy (SRE) 0.1 $747k 5.0k 150.36
Oracle Corporation (ORCL) 0.1 $747k 11k 69.88
Select Sector Spdr Tr Communication (XLC) 0.1 $743k 14k 54.24
Waste Management (WM) 0.1 $735k 4.8k 153.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $720k 24k 29.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $714k 27k 26.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $710k 13k 53.96
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $704k 4.2k 165.80
Nike CL B (NKE) 0.1 $699k 6.8k 102.27
Broadcom (AVGO) 0.1 $692k 1.4k 485.96
Autoliv (ALV) 0.1 $668k 9.3k 71.62
Mastercard Incorporated Cl A (MA) 0.1 $660k 2.1k 315.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $658k 13k 49.91
Vulcan Materials Company (VMC) 0.1 $654k 4.6k 142.05
PNC Financial Services (PNC) 0.1 $646k 10k 63.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $636k 27k 23.32
Intel Corporation (INTC) 0.1 $633k 17k 37.41
Northrop Grumman Corporation (NOC) 0.1 $632k 1.3k 478.79
First Tr Morningstar Divid L SHS (FDL) 0.1 $626k 18k 35.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $625k 5.5k 113.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $619k 9.8k 63.35
Palo Alto Networks (PANW) 0.1 $611k 1.2k 493.54
MetLife (MET) 0.1 $599k 9.5k 62.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $589k 5.9k 100.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $585k 2.5k 235.51
Edison International (EIX) 0.1 $565k 8.9k 63.23
Stryker Corporation (SYK) 0.1 $565k 2.8k 198.73
Caterpillar (CAT) 0.1 $552k 3.1k 178.87
Abbvie (ABBV) 0.1 $547k 3.6k 153.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $543k 13k 41.60
salesforce (CRM) 0.1 $540k 3.3k 165.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $539k 7.2k 75.20
Proshares Tr Eqts For Risin (EQRR) 0.1 $537k 12k 44.91
Eaton Corp SHS (ETN) 0.1 $530k 4.2k 126.07
American Intl Group Com New (AIG) 0.1 $523k 10k 51.13
New Amer High Income Com New (HYB) 0.1 $521k 77k 6.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $520k 3.8k 137.35
Adobe Systems Incorporated (ADBE) 0.1 $518k 1.4k 366.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $510k 12k 44.53
Pioneer Natural Resources (PXD) 0.1 $482k 2.2k 223.15
Vanguard Index Fds Value Etf (VTV) 0.1 $471k 3.6k 131.82
Monster Beverage Corp (MNST) 0.1 $466k 5.0k 92.66
Blackstone Group Inc Com Cl A (BX) 0.1 $461k 5.1k 91.27
Us Bancorp Del Com New (USB) 0.1 $460k 10k 46.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $446k 20k 21.93
Texas Instruments Incorporated (TXN) 0.1 $445k 2.9k 153.77
W.W. Grainger (GWW) 0.1 $442k 973.00 454.27
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $439k 13k 33.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $433k 5.2k 83.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $433k 5.9k 73.63
Alcon Ord Shs (ALC) 0.1 $432k 6.2k 69.96
Ishares Tr Mbs Etf (MBB) 0.1 $432k 4.4k 97.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $431k 1.2k 349.55
S&p Global (SPGI) 0.1 $430k 1.3k 336.73
Sap Se Spon Adr (SAP) 0.1 $416k 4.6k 90.77
Starbucks Corporation (SBUX) 0.1 $390k 5.1k 76.37
Pimco Dynamic Income SHS (PDI) 0.1 $370k 18k 20.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $368k 1.7k 218.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $366k 769.00 475.94
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $352k 1.9k 185.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $350k 2.1k 169.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $349k 8.5k 40.84
Nio Spon Ads (NIO) 0.1 $342k 16k 21.71
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $340k 12k 27.95
Ishares Tr U.s. Finls Etf (IYF) 0.1 $337k 4.8k 69.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $336k 10k 32.89
Paypal Holdings (PYPL) 0.1 $335k 4.8k 69.92
Qualcomm (QCOM) 0.1 $314k 2.5k 127.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $307k 1.4k 223.11
Atlassian Corp Cl A 0.1 $307k 1.6k 187.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $305k 8.9k 34.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $299k 9.0k 33.08
Ecolab (ECL) 0.1 $293k 1.9k 153.81
Colgate-Palmolive Company (CL) 0.1 $292k 3.6k 80.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $292k 14k 21.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $290k 13k 22.31
EQT Corporation (EQT) 0.1 $289k 8.4k 34.43
Tractor Supply Company (TSCO) 0.1 $288k 1.5k 194.07
Kellogg Company (K) 0.1 $285k 4.0k 71.25
Valero Energy Corporation (VLO) 0.1 $283k 2.7k 106.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $279k 6.9k 40.23
Deere & Company (DE) 0.1 $277k 926.00 299.14
AFLAC Incorporated (AFL) 0.1 $274k 5.0k 55.23
Otis Worldwide Corp (OTIS) 0.1 $268k 3.8k 70.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $268k 27k 9.77
Intuitive Surgical Com New (ISRG) 0.1 $266k 1.3k 200.91
Uber Technologies (UBER) 0.1 $265k 13k 20.44
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $263k 5.5k 47.99
Chipotle Mexican Grill (CMG) 0.1 $261k 200.00 1305.00
Sandy Spring Ban (SASR) 0.1 $256k 6.6k 39.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $253k 37k 6.90
Fidelity National Information Services (FIS) 0.0 $252k 2.7k 91.80
Pepsi (PEP) 0.0 $251k 1.5k 166.34
Netflix (NFLX) 0.0 $250k 1.4k 175.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $249k 3.0k 83.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 2.7k 91.25
stock 0.0 $243k 2.7k 88.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 859.00 281.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $236k 4.7k 50.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $235k 4.7k 50.12
Aptiv SHS (APTV) 0.0 $234k 2.6k 89.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $234k 2.0k 119.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $233k 4.6k 50.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 3.9k 58.12
WesBan (WSBC) 0.0 $226k 7.1k 31.73
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $226k 5.3k 42.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $220k 11k 20.00
Dex (DXCM) 0.0 $218k 2.9k 74.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $217k 1.4k 152.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 1.3k 172.11
Rockwell Automation (ROK) 0.0 $215k 1.1k 199.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 1.9k 113.60
Workday Cl A (WDAY) 0.0 $213k 1.5k 139.31
Freeport-mcmoran CL B (FCX) 0.0 $213k 7.3k 29.29
DTE Energy Company (DTE) 0.0 $212k 1.7k 126.72
Novartis Sponsored Adr (NVS) 0.0 $211k 2.5k 84.70
Norfolk Southern (NSC) 0.0 $208k 914.00 227.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.2k 168.44
Te Connectivity SHS (TEL) 0.0 $205k 1.8k 112.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $205k 2.9k 70.06
Proshares Tr Ultra Fncls New (UYG) 0.0 $204k 4.7k 43.14
Solaredge Technologies (SEDG) 0.0 $202k 739.00 273.34
Automatic Data Processing (ADP) 0.0 $201k 957.00 210.03
Ford Motor Company (F) 0.0 $185k 17k 11.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $176k 10k 17.26
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $142k 14k 9.88
Dare Bioscience (DARE) 0.0 $127k 104k 1.23
Palantir Technologies Cl A (PLTR) 0.0 $108k 12k 9.09
Globalstar (GSAT) 0.0 $83k 68k 1.23
Fuelcell Energy (FCEL) 0.0 $72k 19k 3.74
Cronos Group (CRON) 0.0 $55k 20k 2.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $50k 10k 5.00
Davidstea (DTEAF) 0.0 $22k 13k 1.76
Red Cat Hldgs (RCAT) 0.0 $22k 11k 2.00
ENGlobal Corporation 0.0 $14k 15k 0.93
Organigram Holdings In 0.0 $9.0k 10k 0.90
Document Security Systems 0.0 $5.0k 15k 0.33
Conformis 0.0 $4.0k 10k 0.40