Founders Financial Securities

Founders Financial Securities as of March 31, 2022

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 258 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $39M 931k 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $35M 532k 66.21
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $22M 203k 107.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $19M 389k 48.03
Ishares Core Msci Emkt (IEMG) 3.2 $18M 327k 55.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $17M 48k 362.54
Ishares Tr Core S&p500 Etf (IVV) 2.7 $16M 34k 453.68
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $15M 65k 237.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $15M 163k 91.43
Apple (AAPL) 2.3 $13M 73k 174.62
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $9.5M 74k 128.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $9.3M 187k 49.77
First Tr Value Line Divid In SHS (FVD) 1.3 $7.6M 179k 42.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $7.2M 140k 51.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $7.1M 45k 157.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $7.1M 255k 27.79
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $6.9M 89k 77.57
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.5M 61k 107.10
Microsoft Corporation (MSFT) 1.1 $6.3M 20k 308.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $5.6M 113k 49.58
Amazon (AMZN) 1.0 $5.5M 1.7k 3260.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $5.4M 40k 136.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $5.2M 62k 83.36
NVIDIA Corporation (NVDA) 0.9 $5.1M 19k 272.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.9M 18k 268.34
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.8M 68k 69.50
Select Sector Spdr Tr Technology (XLK) 0.8 $4.5M 28k 158.93
Ishares Tr Broad Usd High (USHY) 0.8 $4.4M 113k 38.86
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.3M 43k 101.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $4.2M 67k 63.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.2M 55k 75.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.0M 104k 38.64
Ishares Tr Select Divid Etf (DVY) 0.7 $3.9M 31k 128.13
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.7M 23k 162.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.5M 45k 78.89
Procter & Gamble Company (PG) 0.6 $3.3M 22k 152.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $3.1M 171k 18.37
Ark Etf Tr Innovation Etf (ARKK) 0.6 $3.1M 47k 66.28
Dbx Etf Tr Xtrackers S&p (SNPE) 0.5 $3.1M 76k 40.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.1M 39k 79.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.0M 25k 120.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.0M 30k 102.98
Johnson & Johnson (JNJ) 0.5 $3.0M 17k 177.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 6.5k 451.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.9M 61k 48.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.9M 30k 97.77
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.9M 90k 31.76
UnitedHealth (UNH) 0.5 $2.8M 5.5k 509.91
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.8M 45k 61.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.7M 20k 134.65
Select Sector Spdr Tr Energy (XLE) 0.5 $2.7M 35k 76.43
Pimco Etf Tr Broad Us Tips (TIPZ) 0.5 $2.6M 42k 63.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.5M 31k 78.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.4M 95k 25.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 5.8k 415.11
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.4 $2.3M 44k 52.06
Raytheon Technologies Corp (RTX) 0.4 $2.3M 23k 99.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 6.4k 352.92
Coca-Cola Company (KO) 0.4 $2.2M 35k 61.99
Cisco Systems (CSCO) 0.4 $2.2M 39k 55.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.1M 20k 107.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.1M 24k 88.14
Chevron Corporation (CVX) 0.4 $2.1M 13k 162.82
Visa Com Cl A (V) 0.4 $2.1M 9.4k 221.77
Select Sector Spdr Tr Financial (XLF) 0.4 $2.1M 54k 38.32
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.7k 441.45
Costco Wholesale Corporation (COST) 0.4 $2.0M 3.6k 575.89
Sherwin-Williams Company (SHW) 0.4 $2.0M 8.0k 249.59
PNC Financial Services (PNC) 0.3 $1.8M 10k 184.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 3.7k 490.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 7.3k 227.73
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 82.61
Walt Disney Company (DIS) 0.3 $1.6M 12k 137.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 27k 60.97
Wells Fargo & Company (WFC) 0.3 $1.6M 33k 48.47
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 14k 109.63
Proshares Tr Eqts For Risin (EQRR) 0.3 $1.6M 29k 53.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.5M 34k 44.97
United Parcel Service CL B (UPS) 0.3 $1.5M 6.9k 214.45
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $1.5M 12k 119.97
Allstate Corporation (ALL) 0.3 $1.4M 10k 138.53
Wal-Mart Stores (WMT) 0.2 $1.4M 9.4k 148.90
Meta Platforms Cl A (META) 0.2 $1.4M 6.3k 222.40
Bristol Myers Squibb (BMY) 0.2 $1.4M 19k 73.03
Essex Property Trust (ESS) 0.2 $1.4M 4.0k 345.51
Realty Income (O) 0.2 $1.4M 20k 69.29
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 4.0k 344.86
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 29k 46.82
Pfizer (PFE) 0.2 $1.4M 26k 51.76
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.3M 6.6k 195.93
Charles Schwab Corporation (SCHW) 0.2 $1.3M 15k 84.32
Advance Auto Parts (AAP) 0.2 $1.3M 6.2k 206.98
International Business Machines (IBM) 0.2 $1.3M 9.8k 130.01
Medtronic SHS (MDT) 0.2 $1.2M 11k 110.96
Amgen (AMGN) 0.2 $1.2M 5.1k 241.79
Bank of America Corporation (BAC) 0.2 $1.2M 30k 41.22
Huntington Ingalls Inds (HII) 0.2 $1.2M 6.0k 199.50
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 17k 68.76
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.0k 147.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 6.3k 185.00
Linde SHS 0.2 $1.2M 3.6k 319.33
Verizon Communications (VZ) 0.2 $1.2M 23k 50.96
Newmont Mining Corporation (NEM) 0.2 $1.2M 15k 79.48
Union Pacific Corporation (UNP) 0.2 $1.1M 4.2k 273.23
Home Depot (HD) 0.2 $1.1M 3.8k 299.31
Enbridge (ENB) 0.2 $1.1M 24k 46.10
Williams Companies (WMB) 0.2 $1.1M 33k 33.40
Honeywell International (HON) 0.2 $1.1M 5.5k 194.57
Zoetis Cl A (ZTS) 0.2 $1.1M 5.6k 188.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.0M 14k 72.15
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.5k 136.31
Tesla Motors (TSLA) 0.2 $1.0M 952.00 1077.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.0M 21k 49.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 21k 49.00
Travelers Companies (TRV) 0.2 $997k 5.5k 182.77
Apollo Global Mgmt (APO) 0.2 $995k 16k 61.99
Merck & Co (MRK) 0.2 $983k 12k 82.05
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $937k 39k 23.81
Thermo Fisher Scientific (TMO) 0.2 $918k 1.6k 590.73
McDonald's Corporation (MCD) 0.2 $914k 3.7k 247.16
Unilever Spon Adr New (UL) 0.2 $907k 20k 45.55
Sempra Energy (SRE) 0.2 $901k 5.4k 168.19
Nike CL B (NKE) 0.2 $900k 6.7k 134.53
Intel Corporation (INTC) 0.2 $880k 18k 49.55
Broadcom (AVGO) 0.2 $874k 1.4k 629.68
Mondelez Intl Cl A (MDLZ) 0.2 $870k 14k 62.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $840k 7.5k 112.21
PPG Industries (PPG) 0.1 $832k 6.3k 131.04
Sanofi Sponsored Adr (SNY) 0.1 $831k 16k 51.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $828k 4.9k 168.26
salesforce (CRM) 0.1 $821k 3.9k 212.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $819k 11k 76.34
Becton, Dickinson and (BDX) 0.1 $810k 3.0k 265.92
Palo Alto Networks (PANW) 0.1 $793k 1.3k 622.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $773k 28k 27.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $772k 2.2k 346.97
Ishares Tr Core Msci Intl (IDEV) 0.1 $767k 12k 63.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $767k 10k 74.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $761k 13k 60.09
Oracle Corporation (ORCL) 0.1 $752k 9.1k 82.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $740k 16k 46.14
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.1 $728k 35k 21.10
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $726k 6.7k 108.25
Northrop Grumman Corporation (NOC) 0.1 $723k 1.6k 446.85
American Tower Reit (AMT) 0.1 $710k 2.8k 251.33
Adobe Systems Incorporated (ADBE) 0.1 $705k 1.5k 455.43
Blackstone Group Inc Com Cl A (BX) 0.1 $702k 5.5k 126.85
Vulcan Materials Company (VMC) 0.1 $681k 3.7k 183.71
New Amer High Income Com New (HYB) 0.1 $676k 83k 8.11
Autoliv (ALV) 0.1 $676k 8.8k 76.44
Mastercard Incorporated Cl A (MA) 0.1 $672k 1.9k 357.26
Waste Management (WM) 0.1 $663k 4.2k 158.61
MetLife (MET) 0.1 $641k 9.1k 70.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $640k 17k 37.73
Texas Instruments Incorporated (TXN) 0.1 $637k 3.5k 183.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $632k 2.5k 254.43
American Intl Group Com New (AIG) 0.1 $624k 9.9k 62.72
Caterpillar (CAT) 0.1 $599k 2.7k 222.68
Edison International (EIX) 0.1 $597k 8.5k 70.05
Abbvie (ABBV) 0.1 $584k 3.6k 162.22
Starbucks Corporation (SBUX) 0.1 $578k 6.4k 90.98
Ecolab (ECL) 0.1 $545k 3.1k 176.55
Paypal Holdings (PYPL) 0.1 $533k 4.6k 115.67
Nextera Energy (NEE) 0.1 $523k 6.2k 84.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $522k 5.2k 100.97
Pioneer Natural Resources (PXD) 0.1 $521k 2.1k 250.24
Netflix (NFLX) 0.1 $520k 1.4k 374.64
Pimco Dynamic Income SHS (PDI) 0.1 $520k 21k 24.35
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $515k 20k 25.84
W.W. Grainger (GWW) 0.1 $512k 992.00 516.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $510k 5.9k 85.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 2.5k 205.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $510k 764.00 667.54
Stryker Corporation (SYK) 0.1 $504k 1.9k 267.23
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $501k 14k 35.88
Us Bancorp Del Com New (USB) 0.1 $497k 9.3k 53.17
Eaton Corp SHS (ETN) 0.1 $490k 3.2k 151.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $483k 20k 23.75
Atlassian Corp Cl A 0.1 $481k 1.6k 293.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $467k 13k 36.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 1.6k 277.71
S&p Global (SPGI) 0.1 $454k 1.1k 410.49
Alcon Ord Shs (ALC) 0.1 $432k 5.5k 79.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $429k 8.9k 48.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 2.4k 180.59
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $424k 10k 42.57
Monster Beverage Corp (MNST) 0.1 $414k 5.2k 79.97
stock 0.1 $413k 2.8k 148.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $410k 3.8k 107.30
Pepsi (PEP) 0.1 $409k 2.4k 167.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $406k 11k 37.86
Intuitive Surgical Com New (ISRG) 0.1 $395k 1.3k 301.76
Equinix (EQIX) 0.1 $387k 522.00 741.38
Qualcomm (QCOM) 0.1 $378k 2.5k 152.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $372k 7.1k 52.45
Uber Technologies (UBER) 0.1 $368k 10k 35.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $368k 3.7k 99.78
Boston Properties (BXP) 0.1 $366k 2.8k 128.74
Workday Cl A (WDAY) 0.1 $364k 1.5k 239.47
Public Service Enterprise (PEG) 0.1 $364k 5.2k 70.03
Tractor Supply Company (TSCO) 0.1 $359k 1.5k 233.57
L3harris Technologies (LHX) 0.1 $349k 1.4k 248.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $341k 7.3k 46.53
Colgate-Palmolive Company (CL) 0.1 $339k 4.5k 75.89
Ford Motor Company (F) 0.1 $338k 20k 16.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $330k 829.00 398.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $322k 37k 8.78
Dex (DXCM) 0.1 $318k 621.00 512.08
Chipotle Mexican Grill (CMG) 0.1 $316k 200.00 1580.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $315k 3.4k 91.68
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $312k 4.9k 63.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $309k 10k 30.41
Aptiv SHS (APTV) 0.1 $307k 2.6k 119.69
Abbott Laboratories (ABT) 0.1 $306k 2.6k 118.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $304k 1.2k 261.39
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $303k 8.2k 36.81
Rockwell Automation (ROK) 0.1 $302k 1.1k 279.63
Proshares Tr Ultra Fncls New (UYG) 0.1 $298k 4.7k 63.06
Sandy Spring Ban (SASR) 0.1 $295k 6.6k 44.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $295k 1.0k 287.80
AFLAC Incorporated (AFL) 0.1 $293k 4.5k 64.49
Norfolk Southern (NSC) 0.1 $290k 1.0k 285.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $288k 3.7k 78.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $288k 608.00 473.68
Fidelity National Information Services (FIS) 0.0 $282k 2.8k 100.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $273k 14k 19.03
Otis Worldwide Corp (OTIS) 0.0 $269k 3.5k 76.95
Valero Energy Corporation (VLO) 0.0 $268k 2.6k 101.36
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $267k 14k 19.47
Deere & Company (DE) 0.0 $267k 643.00 415.24
Boeing Company (BA) 0.0 $262k 1.4k 191.24
Kellogg Company (K) 0.0 $258k 4.0k 64.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $257k 5.4k 47.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $257k 5.1k 50.29
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $249k 5.3k 47.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $246k 2.3k 108.80
WesBan (WSBC) 0.0 $245k 7.1k 34.40
Te Connectivity SHS (TEL) 0.0 $243k 1.9k 130.79
EQT Corporation (EQT) 0.0 $241k 7.0k 34.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $240k 6.3k 38.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 2.0k 121.81
Johnson Ctls Intl SHS (JCI) 0.0 $239k 3.7k 65.44
DTE Energy Company (DTE) 0.0 $233k 1.8k 132.24
Philip Morris International (PM) 0.0 $229k 2.4k 93.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.2k 100.40
Novartis Sponsored Adr (NVS) 0.0 $219k 2.5k 87.92
Automatic Data Processing (ADP) 0.0 $218k 957.00 227.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $217k 1.2k 188.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $216k 1.3k 161.92
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $213k 5.9k 36.08
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.1k 185.15
Sea Sponsord Ads (SE) 0.0 $210k 1.7k 120.07
Chesapeake Energy Corp (CHK) 0.0 $207k 2.4k 87.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $205k 5.4k 38.31
Public Storage (PSA) 0.0 $203k 520.00 390.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $203k 4.0k 51.22
Globalstar (GSAT) 0.0 $100k 68k 1.47
Zomedica Corp (ZOM) 0.0 $4.0k 12k 0.34