Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2021

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 262 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.5 $42M 575k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $39M 924k 42.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $20M 391k 51.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.4 $19M 381k 49.74
Ishares Core Msci Emkt (IEMG) 3.4 $19M 312k 59.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $18M 46k 397.85
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $16M 137k 114.51
Ishares Tr Core S&p500 Etf (IVV) 2.8 $16M 32k 476.99
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $13M 110k 114.08
Apple (AAPL) 2.2 $12M 70k 177.56
Ishares Tr Msci Usa Value (VLUE) 1.8 $10M 93k 109.47
First Tr Value Line Divid In SHS (FVD) 1.5 $8.2M 190k 43.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $7.8M 92k 84.75
Ishares Tr Core Msci Total (IXUS) 1.4 $7.7M 109k 70.94
Microsoft Corporation (MSFT) 1.2 $6.5M 19k 336.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $5.9M 111k 53.22
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.7M 70k 80.90
Amazon (AMZN) 1.0 $5.5M 1.6k 3334.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.4M 19k 283.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.1M 32k 162.75
Ishares Tr Core Msci Intl (IDEV) 0.9 $5.0M 74k 67.57
NVIDIA Corporation (NVDA) 0.9 $4.9M 17k 294.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.9M 66k 74.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.9M 57k 85.54
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.7M 27k 171.76
Select Sector Spdr Tr Technology (XLK) 0.8 $4.6M 27k 173.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $4.6M 76k 60.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.4M 30k 145.57
Tesla Motors (TSLA) 0.8 $4.3M 4.1k 1056.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.2M 23k 181.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $4.1M 138k 29.62
Home Depot (HD) 0.7 $3.8M 9.2k 415.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $3.4M 177k 19.42
Procter & Gamble Company (PG) 0.6 $3.4M 21k 163.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.4M 44k 77.12
Dbx Etf Tr Xtrackers S&p (SNPE) 0.6 $3.4M 80k 42.65
Ishares Tr Broad Usd High (USHY) 0.6 $3.3M 79k 41.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.2M 37k 87.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.2M 29k 109.06
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.2M 29k 109.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.1M 22k 140.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.1M 39k 80.84
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.0M 32k 94.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.0M 6.9k 436.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.9M 45k 65.86
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 0.5 $2.9M 80k 36.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.8M 22k 132.54
Sherwin-Williams Company (SHW) 0.5 $2.8M 8.1k 352.16
Johnson & Johnson (JNJ) 0.5 $2.8M 17k 171.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 5.8k 474.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.7M 13k 204.42
UnitedHealth (UNH) 0.5 $2.7M 5.3k 502.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.6M 100k 26.15
Ishares Tr Select Divid Etf (DVY) 0.5 $2.6M 21k 122.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.6M 25k 105.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.5M 30k 83.00
Cisco Systems (CSCO) 0.4 $2.4M 38k 63.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.4M 51k 47.34
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 21k 116.28
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.4 $2.2M 41k 55.22
Meta Platforms Cl A (META) 0.4 $2.2M 6.5k 336.39
Oracle Corporation (ORCL) 0.4 $2.2M 25k 87.23
Broadcom (AVGO) 0.4 $2.1M 3.2k 665.53
Costco Wholesale Corporation (COST) 0.4 $2.0M 3.6k 567.81
Raytheon Technologies Corp (RTX) 0.4 $2.0M 23k 86.07
Coca-Cola Company (KO) 0.4 $2.0M 34k 59.20
Visa Com Cl A (V) 0.4 $1.9M 9.0k 216.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 21k 90.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.7k 517.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.2k 298.98
Walt Disney Company (DIS) 0.3 $1.8M 11k 154.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 7.3k 241.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.7M 26k 65.86
Ishares Tr Expanded Tech (IGV) 0.3 $1.7M 4.2k 397.54
Wells Fargo & Company (WFC) 0.3 $1.6M 34k 47.98
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.5k 355.40
Chevron Corporation (CVX) 0.3 $1.6M 13k 117.36
Advance Auto Parts (AAP) 0.3 $1.5M 6.4k 239.96
Pfizer (PFE) 0.3 $1.5M 25k 59.06
Essex Property Trust (ESS) 0.3 $1.5M 4.2k 352.15
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 38k 39.04
Zoetis Cl A (ZTS) 0.3 $1.4M 5.9k 243.97
United Parcel Service CL B (UPS) 0.3 $1.4M 6.6k 214.30
Realty Income (O) 0.3 $1.4M 20k 71.57
Wal-Mart Stores (WMT) 0.2 $1.3M 9.3k 144.64
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.3k 158.38
Bank of America Corporation (BAC) 0.2 $1.3M 29k 44.48
Charles Schwab Corporation (SCHW) 0.2 $1.3M 15k 84.11
Exxon Mobil Corporation (XOM) 0.2 $1.3M 21k 61.20
Automatic Data Processing (ADP) 0.2 $1.2M 5.0k 246.56
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.2M 6.1k 199.80
Allstate Corporation (ALL) 0.2 $1.2M 10k 117.63
International Business Machines (IBM) 0.2 $1.2M 8.9k 133.69
Linde SHS 0.2 $1.2M 3.4k 346.48
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 62.33
Medtronic SHS (MDT) 0.2 $1.1M 11k 103.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $1.1M 45k 24.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.5k 320.99
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 22k 50.32
Honeywell International (HON) 0.2 $1.1M 5.3k 208.52
Nike CL B (NKE) 0.2 $1.1M 6.6k 166.64
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.6k 667.48
Huntington Ingalls Inds (HII) 0.2 $1.1M 5.7k 186.69
Amgen (AMGN) 0.2 $1.0M 4.6k 225.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.0M 14k 76.76
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M 13k 77.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.0M 20k 52.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 35k 28.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 20k 51.77
PPG Industries (PPG) 0.2 $983k 5.7k 172.52
Union Pacific Corporation (UNP) 0.2 $976k 3.9k 252.07
salesforce (CRM) 0.2 $968k 3.8k 254.00
Unilever Spon Adr New (UL) 0.2 $968k 18k 53.82
Vanguard Index Fds Value Etf (VTV) 0.2 $967k 6.6k 147.16
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $940k 19k 50.67
Verizon Communications (VZ) 0.2 $935k 18k 51.96
Autoliv (ALV) 0.2 $921k 8.9k 103.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $864k 9.4k 91.48
Merck & Co (MRK) 0.2 $856k 11k 76.62
Enbridge (ENB) 0.2 $851k 22k 39.06
Mondelez Intl Cl A (MDLZ) 0.2 $849k 13k 66.28
Newmont Mining Corporation (NEM) 0.2 $847k 14k 62.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $840k 7.5k 112.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $817k 9.8k 83.66
Williams Companies (WMB) 0.1 $812k 31k 26.05
Adobe Systems Incorporated (ADBE) 0.1 $806k 1.4k 567.21
McDonald's Corporation (MCD) 0.1 $806k 3.0k 268.04
Travelers Companies (TRV) 0.1 $789k 5.0k 156.52
New Amer High Income Com New (HYB) 0.1 $777k 83k 9.33
Starbucks Corporation (SBUX) 0.1 $746k 6.4k 116.91
American Tower Reit (AMT) 0.1 $741k 2.5k 292.65
4068594 Enphase Energy (ENPH) 0.1 $713k 3.9k 182.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $709k 6.1k 116.15
Texas Instruments Incorporated (TXN) 0.1 $708k 3.8k 188.50
Blackstone Group Inc Com Cl A (BX) 0.1 $707k 5.5k 129.39
Select Sector Spdr Tr Energy (XLE) 0.1 $706k 13k 55.52
Atlassian Corp Cl A 0.1 $704k 1.8k 381.16
Becton, Dickinson and (BDX) 0.1 $695k 2.8k 251.54
Vulcan Materials Company (VMC) 0.1 $691k 3.3k 207.57
Palo Alto Networks (PANW) 0.1 $685k 1.2k 556.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $685k 6.2k 110.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $677k 4.6k 148.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $662k 2.5k 266.51
Ecolab (ECL) 0.1 $660k 2.8k 234.54
Sempra Energy (SRE) 0.1 $655k 4.9k 132.38
Caterpillar (CAT) 0.1 $653k 3.2k 206.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $642k 807.00 795.54
Northrop Grumman Corporation (NOC) 0.1 $640k 1.7k 386.94
Waste Management (WM) 0.1 $636k 3.8k 166.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $616k 2.8k 222.46
Nextera Energy (NEE) 0.1 $605k 6.5k 93.32
Mastercard Incorporated Cl A (MA) 0.1 $603k 1.7k 359.36
PNC Financial Services (PNC) 0.1 $593k 3.0k 200.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $590k 8.2k 71.64
Netflix (NFLX) 0.1 $577k 958.00 602.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $572k 17k 32.98
Ihs Markit SHS 0.1 $565k 4.3k 132.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $561k 12k 47.53
Pimco Dynamic Income SHS (PDI) 0.1 $553k 21k 25.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $553k 5.2k 106.96
Nio Spon Ads (NIO) 0.1 $533k 17k 31.69
Edison International (EIX) 0.1 $529k 7.7k 68.27
MetLife (MET) 0.1 $526k 8.4k 62.52
American Intl Group Com New (AIG) 0.1 $521k 9.2k 56.88
Uber Technologies (UBER) 0.1 $520k 12k 41.95
Paypal Holdings (PYPL) 0.1 $518k 2.7k 188.50
Pioneer Natural Resources (PXD) 0.1 $515k 2.8k 182.04
W.W. Grainger (GWW) 0.1 $507k 979.00 517.88
Alcon Ord Shs (ALC) 0.1 $505k 5.8k 87.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $505k 13k 39.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $502k 1.6k 305.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $499k 20k 24.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $498k 1.2k 412.25
Eaton Corp SHS (ETN) 0.1 $493k 2.9k 172.68
Abbvie (ABBV) 0.1 $479k 3.5k 135.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $473k 2.8k 171.07
Us Bancorp Del Com New (USB) 0.1 $473k 8.4k 56.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $471k 12k 39.81
Qualcomm (QCOM) 0.1 $463k 2.5k 182.79
Public Service Enterprise (PEG) 0.1 $460k 6.9k 66.73
Stryker Corporation (SYK) 0.1 $451k 1.7k 267.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $447k 2.0k 226.10
Ford Motor Company (F) 0.1 $442k 21k 20.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $436k 3.7k 118.67
Monster Beverage Corp (MNST) 0.1 $434k 4.5k 96.08
Equinix (EQIX) 0.1 $431k 510.00 845.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $415k 8.0k 51.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $414k 3.6k 114.94
Pepsi (PEP) 0.1 $412k 2.4k 173.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $404k 11k 36.17
Aptiv SHS (APTV) 0.1 $399k 2.4k 165.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $381k 8.3k 45.66
Colgate-Palmolive Company (CL) 0.1 $380k 4.5k 85.28
Workday Cl A (WDAY) 0.1 $380k 1.4k 272.99
Intuitive Surgical Com New (ISRG) 0.1 $370k 1.0k 359.22
Tractor Supply Company (TSCO) 0.1 $362k 1.5k 238.63
Nxp Semiconductors N V (NXPI) 0.1 $359k 1.6k 227.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $356k 3.7k 96.56
Abbott Laboratories (ABT) 0.1 $355k 2.5k 140.71
Chipotle Mexican Grill (CMG) 0.1 $350k 200.00 1750.00
Rockwell Automation (ROK) 0.1 $349k 1.0k 349.00
Proshares Tr Ultra Fncls New (UYG) 0.1 $341k 5.0k 67.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $340k 8.1k 42.17
Intel Corporation (INTC) 0.1 $318k 6.2k 51.54
Sandy Spring Ban (SASR) 0.1 $315k 6.6k 48.04
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $308k 3.4k 89.95
Norfolk Southern (NSC) 0.1 $302k 1.0k 297.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $300k 5.9k 50.51
Boston Properties (BXP) 0.1 $300k 2.6k 115.21
Te Connectivity SHS (TEL) 0.1 $298k 1.8k 161.26
Fidelity National Information Services (FIS) 0.1 $297k 2.7k 109.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $294k 37k 8.02
L3harris Technologies (LHX) 0.1 $291k 1.4k 213.19
stock 0.1 $290k 2.5k 115.81
AFLAC Incorporated (AFL) 0.1 $289k 5.0k 58.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $285k 19k 15.01
Otis Worldwide Corp (OTIS) 0.1 $284k 3.3k 86.98
Johnson Ctls Intl SHS (JCI) 0.1 $282k 3.5k 81.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $273k 6.9k 39.78
Sea Sponsord Ads (SE) 0.0 $272k 1.2k 223.87
Dex (DXCM) 0.0 $265k 493.00 537.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $264k 5.1k 51.73
Kellogg Company (K) 0.0 $258k 4.0k 64.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257k 2.2k 115.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $257k 2.0k 128.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $255k 4.6k 55.18
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $252k 5.2k 48.25
WesBan (WSBC) 0.0 $249k 7.1k 34.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $248k 6.1k 40.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 1.2k 204.98
Palantir Technologies Cl A (PLTR) 0.0 $245k 13k 18.23
Boeing Company (BA) 0.0 $245k 1.2k 201.31
Philip Morris International (PM) 0.0 $244k 2.6k 95.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $231k 4.4k 52.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 1.1k 219.79
V.F. Corporation (VFC) 0.0 $228k 3.1k 73.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $226k 2.0k 113.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $223k 2.6k 84.53
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $220k 5.9k 37.27
Deere & Company (DE) 0.0 $220k 642.00 342.68
Oshkosh Corporation (OSK) 0.0 $219k 1.9k 112.60
Ishares Silver Tr Ishares (SLV) 0.0 $217k 10k 21.55
BioMarin Pharmaceutical (BMRN) 0.0 $216k 2.5k 88.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 1.8k 120.38
DTE Energy Company (DTE) 0.0 $211k 1.8k 119.75
Solaredge Technologies (SEDG) 0.0 $210k 750.00 280.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $209k 1.3k 156.67
Dare Bioscience (DARE) 0.0 $207k 104k 2.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $207k 4.0k 51.51
Fastenal Company (FAST) 0.0 $205k 3.2k 64.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $204k 6.4k 32.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $202k 3.0k 66.51
Fuelcell Energy (FCEL) 0.0 $100k 19k 5.19
Globalstar (GSAT) 0.0 $79k 68k 1.16
Cronos Group (CRON) 0.0 $67k 17k 3.94
Davidstea (DTEAF) 0.0 $62k 20k 3.10
Red Cat Hldgs (RCAT) 0.0 $33k 16k 2.06
ENGlobal Corporation 0.0 $23k 18k 1.31
Conformis 0.0 $8.0k 10k 0.80
Document Security Systems 0.0 $7.0k 10k 0.70
Advaxis Com New 0.0 $6.0k 40k 0.15
Zomedica Corp (ZOM) 0.0 $4.0k 12k 0.34