Founders Financial Alliance, LLC Top Holdings and 13F Report (2024)

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About Founders Financial Alliance, LLC

Investment Activity

Founders Financial Alliance, LLC has $333.10 million in total holdings as of March 31, 2024.
Founders Financial Alliance, LLC owns shares of 557 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 20.98% of the portfolio was purchased this quarter.
About 4.14% of the portfolio was sold this quarter.
This quarter, Founders Financial Alliance, LLC has purchased 491 new stocks and bought additional shares in 222 stocks.
Founders Financial Alliance, LLC sold shares of 145 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $22,760,568
NVIDIA: $16,469,179
Microsoft: $12,642,256
Energy Select Sector SPDR Fund: $7,876,879
PGIM Ultra Short Bond ETF: $6,964,046

Largest New Holdings this Quarter

PGIM Ultra Short Bond ETF: $6,964,046 Holding
WisdomTree U.S. SmallCap Quality Dividend Growth Fund: $4,702,177 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $1,872,728 Holding
CVR Partners: $1,218,017 Holding
CF Industries: $870,038 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 140,121 shares (about $6.96M)
Energy Select Sector SPDR Fund: 55,921 shares (about $5.28M)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund: 94,726 shares (about $4.70M)
SPDR Portfolio S&P 400 Mid Cap ETF: 87,366 shares (about $4.66M)
WisdomTree U.S. Quality Dividend Growth Fund: 52,858 shares (about $4.03M)

Largest Sales this Quarter

Meta Platforms: 1,189 shares (about $577.41K)
UnitedHealth Group: 1,155 shares (about $571.29K)
Broadcom: 376 shares (about $498.43K)
Microsoft: 1,074 shares (about $451.85K)
CrowdStrike: 1,169 shares (about $374.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,760,568	$234,242 ▲	1.0%	132,730	6.8%	Computer and Technology
NVDA NVIDIA	$16,469,179	$206,915 ▲	1.3%	18,227	4.9%	Computer and Technology
MSFT Microsoft	$12,642,256	$451,855 ▼	-3.5%	30,049	3.8%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$7,876,879	$5,279,544 ▲	203.3%	83,432	2.4%	ETF
PULS PGIM Ultra Short Bond ETF	$6,964,046	$6,964,046 ▲	New Holding	140,121	2.1%	ETF
AMZN Amazon.com	$6,180,183	$55,737 ▲	0.9%	34,262	1.9%	Retail/Wholesale
FBNC First Bancorp	$6,082,103	$127,684 ▼	-2.1%	168,386	1.8%	Finance
DUK Duke Energy	$5,235,293	$209,280 ▲	4.2%	54,134	1.6%	Utilities
SPY SPDR S&P 500 ETF Trust	$5,018,008	$120,834 ▲	2.5%	9,593	1.5%	Finance
JPM JPMorgan Chase & Co.	$4,935,714	$79,718 ▼	-1.6%	24,642	1.5%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,914,682	$4,660,091 ▲	1,830.4%	92,139	1.5%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$4,702,177	$4,702,177 ▲	New Holding	94,726	1.4%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,596,695	$4,027,251 ▲	707.2%	60,332	1.4%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,435,274	$14,137 ▲	0.3%	48,315	1.3%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$4,276,143	$352,477 ▲	9.0%	92,577	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,908,078	$10,111 ▼	-0.3%	11,595	1.2%	ETF
AVGO Broadcom	$3,796,576	$498,433 ▼	-11.6%	2,864	1.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,735,483	$196,554 ▼	-5.0%	74,043	1.1%	ETF
ABBV AbbVie	$3,612,387	$2,367 ▲	0.1%	19,837	1.1%	Medical
VYM Vanguard High Dividend Yield ETF	$3,414,280	$2,854,953 ▲	510.4%	28,220	1.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,199,337	$217,585 ▲	7.3%	8,043	1.0%	Finance
GOOGL Alphabet	$3,199,267	$142,327 ▲	4.7%	21,197	1.0%	Computer and Technology
JNJ Johnson & Johnson	$3,032,327	$151,387 ▲	5.3%	19,169	0.9%	Medical
LOW Lowe's Companies	$2,994,480	$44,831 ▲	1.5%	11,756	0.9%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,843,845	$373,068 ▲	15.1%	66,075	0.9%	ETF
XOM Exxon Mobil	$2,695,948	$137,047 ▲	5.4%	23,193	0.8%	Oils/Energy
CVX Chevron	$2,694,901	$10,569 ▼	-0.4%	17,084	0.8%	Oils/Energy
MO Altria Group	$2,657,221	$264,819 ▲	11.1%	60,917	0.8%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$2,576,402	$1,254 ▲	0.0%	14,384	0.8%	ETF
BRK.B Berkshire Hathaway	$2,324,635	$120,269 ▲	5.5%	5,528	0.7%	Finance
MRK Merck & Co., Inc.	$2,228,959	$31,933 ▼	-1.4%	16,892	0.7%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,188,711	$300,348 ▼	-12.1%	56,294	0.7%	ETF
PG Procter & Gamble	$2,103,556	$222,768 ▲	11.8%	12,965	0.6%	Consumer Staples
GCOW Pacer Global Cash Cows Dividend ETF	$2,087,208	$330,171 ▼	-13.7%	60,150	0.6%	ETF
PM Philip Morris International	$2,004,251	$6,505 ▼	-0.3%	21,876	0.6%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$1,994,844	$1,945,098 ▲	3,910.1%	40,903	0.6%	Finance
HD Home Depot	$1,971,806	$610,723 ▲	44.9%	5,140	0.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,909,376	$498,898 ▲	35.4%	3,632	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,872,728	$1,872,728 ▲	New Holding	29,193	0.6%	ETF
HON Honeywell International	$1,854,502	$9,031 ▼	-0.5%	9,035	0.6%	Multi-Sector Conglomerates
T AT&T	$1,818,439	$573,305 ▲	46.0%	103,320	0.5%	Computer and Technology
ETN Eaton	$1,677,097	$533,082 ▲	46.6%	5,364	0.5%	Industrial Products
LLY Eli Lilly and Company	$1,654,759	$54,458 ▲	3.4%	2,127	0.5%	Medical
AMD Advanced Micro Devices	$1,621,342	$42,235 ▲	2.7%	8,983	0.5%	Computer and Technology
PEP PepsiCo	$1,539,938	$133,360 ▲	9.5%	8,799	0.5%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$1,538,180	$859,170 ▲	126.5%	30,702	0.5%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,505,390	$541,475 ▲	56.2%	42,050	0.5%	ETF
IBM International Business Machines	$1,456,617	$82,302 ▲	6.0%	7,628	0.4%	Computer and Technology
TGT Target	$1,440,568	$5,671 ▼	-0.4%	8,129	0.4%	Retail/Wholesale
CVS CVS Health	$1,431,067	$546,600 ▲	61.8%	17,942	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,427,408	$702,517 ▲	96.9%	4,147	0.4%	ETF
NEE NextEra Energy	$1,421,114	$58,542 ▼	-4.0%	22,236	0.4%	Utilities
VIG Vanguard Dividend Appreciation ETF	$1,404,662	$69,941 ▲	5.2%	7,692	0.4%	ETF
MCD McDonald's	$1,393,999	$13,534 ▼	-1.0%	4,944	0.4%	Retail/Wholesale
GOF Guggenheim Strategic Opportunities Fund	$1,372,441	$433,351 ▲	46.1%	95,841	0.4%	Financial Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,357,376	$31,696 ▲	2.4%	12,462	0.4%	Finance
META Meta Platforms	$1,349,061	$577,406 ▼	-30.0%	2,778	0.4%	Computer and Technology
CSCO Cisco Systems	$1,308,675	$400,124 ▲	44.0%	26,221	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,283,686	$185,160 ▲	16.9%	2,891	0.4%	Finance
FCX Freeport-McMoRan	$1,278,566	$1,034,250 ▲	423.3%	27,192	0.4%	Basic Materials
V Visa	$1,275,252	$319,860 ▼	-20.1%	4,569	0.4%	Business Services
KO Coca-Cola	$1,269,761	$104,131 ▼	-7.6%	20,754	0.4%	Consumer Staples
SBUX Starbucks	$1,264,307	$60,958 ▼	-4.6%	13,834	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,258,363	$434,515 ▲	52.7%	2,618	0.4%	ETF
CAT Caterpillar	$1,245,577	$515,601 ▲	70.6%	3,399	0.4%	Industrial Products
VB Vanguard Small-Cap ETF	$1,241,178	$148,347 ▲	13.6%	5,430	0.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,233,051	$688,750 ▲	126.5%	17,081	0.4%	Finance
UAN CVR Partners	$1,218,017	$1,218,017 ▲	New Holding	15,498	0.4%	Basic Materials
BAC Bank of America	$1,192,576	$19,074 ▼	-1.6%	31,450	0.4%	Finance
GOOG Alphabet	$1,165,855	$16,901 ▼	-1.4%	7,657	0.4%	Computer and Technology
GTO Invesco Total Return Bond ETF	$1,152,087		0.0%	24,612	0.3%	ETF
VTV Vanguard Value ETF	$1,121,864	$426,175 ▲	61.3%	6,889	0.3%	ETF
ROL Rollins	$1,112,377	$15,269 ▼	-1.4%	24,041	0.3%	Construction
TFC Truist Financial	$1,087,390	$46,659 ▼	-4.1%	27,896	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$1,085,457	$47,553 ▼	-4.2%	25,771	0.3%	ETF
VZ Verizon Communications	$1,069,034	$100,160 ▲	10.3%	25,477	0.3%	Computer and Technology
RY Royal Bank of Canada	$1,061,675	$55,586 ▼	-5.0%	10,524	0.3%	Finance
QCOM QUALCOMM	$1,029,124	$758,765 ▲	280.7%	6,079	0.3%	Computer and Technology
RTX RTX	$1,010,159	$83,196 ▼	-7.6%	10,357	0.3%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$960,392	$14,393 ▲	1.5%	11,744	0.3%	Manufacturing
MAR Marriott International	$946,758	$22,710 ▲	2.5%	3,752	0.3%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$924,864	$672,838 ▲	267.0%	3,211	0.3%	ETF
VPU Vanguard Utilities ETF	$924,351	$428 ▲	0.0%	6,483	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$923,473	$417 ▼	0.0%	4,434	0.3%	ETF
WPC W. P. Carey	$901,529	$32,849 ▼	-3.5%	15,973	0.3%	Finance
DIS Walt Disney	$890,299	$110,614 ▼	-11.1%	7,276	0.3%	Consumer Discretionary
WMT Walmart	$876,786	$584,063 ▲	199.5%	14,572	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$872,763	$262,441 ▲	43.0%	17,396	0.3%	ETF
CF CF Industries	$870,038	$870,038 ▲	New Holding	10,456	0.3%	Basic Materials
AGNC AGNC Investment	$869,077	$297,853 ▲	52.1%	87,785	0.3%	Finance
WM Waste Management	$857,796	$23,236 ▼	-2.6%	4,024	0.3%	Business Services
XME SPDR S&P Metals & Mining ETF	$847,541	$847,541 ▲	New Holding	14,060	0.3%	ETF
AEP American Electric Power	$822,816	$84,469 ▲	11.4%	9,556	0.2%	Utilities
COST Costco Wholesale	$813,238	$7,326 ▲	0.9%	1,110	0.2%	Retail/Wholesale
BP BP	$808,792	$29,126 ▼	-3.5%	21,465	0.2%	Oils/Energy
OXY Occidental Petroleum	$767,829	$767,829 ▲	New Holding	11,815	0.2%	Oils/Energy
IRM Iron Mountain	$762,847	$80 ▼	0.0%	9,511	0.2%	Finance
PFE Pfizer	$761,027	$84,972 ▼	-10.0%	27,424	0.2%	Medical
UPS United Parcel Service	$734,755	$95,282 ▼	-11.5%	4,943	0.2%	Transportation
OKE ONEOK	$719,686		0.0%	8,977	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Founders Financial Alliance, LLC Top Holdings and 13F Report (2024)

About Founders Financial Alliance, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Founders Financial Alliance, LLC Top Holdings and 13F Report (2024)

About Founders Financial Alliance, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Financial Alliance, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information