Founders Financial Alliance, LLC Top Holdings and 13F Report (2024) About Founders Financial Alliance, LLCInvestment ActivityFounders Financial Alliance, LLC has $337.23 million in total holdings as of June 30, 2024.Founders Financial Alliance, LLC owns shares of 560 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 5.23% of the portfolio was sold this quarter.This quarter, Founders Financial Alliance, LLC has purchased 557 new stocks and bought additional shares in 171 stocks.Founders Financial Alliance, LLC sold shares of 177 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $27,050,398NVIDIA $17,789,421Microsoft $13,731,495Energy Select Sector SPDR Fund $7,706,122PGIM Ultra Short Bond ETF $7,188,378 Largest New Holdings this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund $848,227 HoldingFidelity MSCI Information Technology Index ETF $375,515 HoldingCintas $317,218 HoldingChubb $246,977 HoldingJPMorgan Active Growth ETF $244,765 Holding Largest Purchases this Quarter NVIDIA 125,770 shares (about $15.54M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 29,999 shares (about $2.75M)WisdomTree Bloomberg Floating Rate Treasury Fund 16,860 shares (about $848.23K)Schwab US Dividend Equity ETF 8,360 shares (about $650.06K)Portman Ridge Finance 21,273 shares (about $417.38K) Largest Sales this Quarter JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 92,292 shares (about $4.22M)Apple 4,298 shares (about $905.25K)WisdomTree U.S. Quality Dividend Growth Fund 9,738 shares (about $760.06K)Amazon.com 2,826 shares (about $546.13K)Broadcom 318 shares (about $510.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFounders Financial Alliance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,050,398$905,246 ▼-3.2%128,4328.0%Computer and TechnologyNVDANVIDIA$17,789,421$15,537,653 ▲690.0%143,9975.3%Computer and TechnologyMSFTMicrosoft$13,731,495$301,241 ▲2.2%30,7234.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$7,706,122$101,268 ▲1.3%84,5432.3%ETFPULSPGIM Ultra Short Bond ETF$7,188,378$224,346 ▲3.2%144,6352.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,187,684$2,753,318 ▲62.1%78,3142.1%ETFAMZNAmazon.com$6,075,014$546,125 ▼-8.2%31,4361.8%Retail/WholesaleDUKDuke Energy$5,615,370$189,534 ▲3.5%56,0251.7%UtilitiesFBNCFirst Bancorp$5,214,745$160,143 ▼-3.0%163,3691.5%FinanceSPYSPDR S&P 500 ETF Trust$4,985,567$235,102 ▼-4.5%9,1611.5%FinanceJPMJPMorgan Chase & Co.$4,654,613$329,482 ▼-6.6%23,0131.4%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$4,629,927$167,382 ▲3.8%98,2791.4%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,548,724$178,011 ▼-3.8%88,6691.3%ETFIWFiShares Russell 1000 Growth ETF$4,155,217$71,447 ▼-1.7%11,3991.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,103,896$366,965 ▲9.8%81,3141.2%ETFAVGOBroadcom$4,087,063$510,482 ▼-11.1%2,5461.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,948,900$760,058 ▼-16.1%50,5941.2%ManufacturingGOOGLAlphabet$3,913,543$52,460 ▲1.4%21,4851.2%Computer and TechnologyABBVAbbVie$3,395,781$6,689 ▼-0.2%19,7981.0%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$3,199,833$53,976 ▲1.7%8,1810.9%FinanceVYMVanguard High Dividend Yield ETF$3,091,123$255,824 ▼-7.6%26,0630.9%ETFXOMExxon Mobil$2,838,908$168,884 ▲6.3%24,6600.8%Oils/EnergyMOAltria Group$2,824,308$49,513 ▲1.8%62,0040.8%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,779,244$35,135 ▲1.3%66,9210.8%ETFJNJJohnson & Johnson$2,734,904$66,794 ▼-2.4%18,7120.8%MedicalCVXChevron$2,657,259$15,016 ▼-0.6%16,9880.8%Oils/EnergyLOWLowe's Companies$2,569,280$22,487 ▼-0.9%11,6540.8%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,475,282$34,372 ▼-1.4%14,1870.7%ETFBRK.BBerkshire Hathaway$2,274,828$26,035 ▲1.2%5,5920.7%FinanceDONWisdomTree U.S. MidCap Dividend Fund$2,197,054$284,032 ▲14.8%46,9760.7%FinancePMPhilip Morris International$2,195,658$21,077 ▼-1.0%21,6680.7%Consumer StaplesPGProcter & Gamble$2,101,762$36,448 ▼-1.7%12,7440.6%Consumer StaplesMRKMerck & Co., Inc.$2,089,908$1,362 ▼-0.1%16,8810.6%MedicalIVViShares Core S&P 500 ETF$2,076,968$89,208 ▲4.5%3,7950.6%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,070,568$108,012 ▼-5.0%53,5030.6%ETFGCOWPacer Global Cash Cows Dividend ETF$1,969,248$59,010 ▼-2.9%58,4000.6%ETFHONHoneywell International$1,929,739$427 ▲0.0%9,0370.6%Multi-Sector ConglomeratesLLYEli Lilly and Company$1,925,095$906 ▼0.0%2,1260.6%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,877,990$58,986 ▼-3.0%28,3040.6%ETFHDHome Depot$1,803,094$33,735 ▲1.9%5,2380.5%Retail/WholesaleTAT&T$1,741,921$232,531 ▼-11.8%91,1520.5%Computer and TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,651,972$109,153 ▲7.1%45,0250.5%ETFETNEaton$1,642,722$39,195 ▼-2.3%5,2390.5%Industrial ProductsDLNWisdomTree U.S. LargeCap Dividend Fund$1,614,413$371,757 ▲29.9%22,1910.5%FinanceNEENextEra Energy$1,570,315$4,249 ▼-0.3%22,1760.5%UtilitiesGOFGuggenheim Strategic Opportunities Fund$1,505,822$76,831 ▲5.4%100,9940.4%Financial ServicesAMDAdvanced Micro Devices$1,489,737$32,604 ▲2.2%9,1840.4%Computer and TechnologyPEPPepsiCo$1,477,986$26,720 ▲1.8%8,9610.4%Consumer StaplesVUGVanguard Growth ETF$1,442,192$108,838 ▼-7.0%3,8560.4%ETFGOOGAlphabet$1,435,549$31,180 ▲2.2%7,8270.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,431,165$27,017 ▲1.9%7,8400.4%ETFQQQInvesco QQQ$1,427,978$42,648 ▲3.1%2,9800.4%FinanceMETAMeta Platforms$1,379,767$21,181 ▼-1.5%2,7360.4%Computer and TechnologyIBMInternational Business Machines$1,357,297$38,049 ▲2.9%7,8480.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,333,734$24,504 ▲1.9%2,6670.4%ETFKOCoca-Cola$1,281,260$39,717 ▼-3.0%20,1300.4%Consumer StaplesUANCVR Partners$1,278,511$105,925 ▲9.0%16,8980.4%Basic MaterialsMCDMcDonald's$1,269,117$9,174 ▲0.7%4,9800.4%Retail/WholesaleFCXFreeport-McMoRan$1,263,453$58,077 ▼-4.4%25,9970.4%Basic MaterialsBACBank of America$1,257,722$6,960 ▲0.6%31,6250.4%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,255,953$240,487 ▼-16.1%25,7680.4%ETFXLKTechnology Select Sector SPDR Fund$1,219,875$216,736 ▲21.6%5,3920.4%ETFTGTTarget$1,195,608$7,846 ▼-0.7%8,0760.4%Consumer DefensiveVVisa$1,194,005$5,250 ▼-0.4%4,5490.4%Business ServicesSCHDSchwab US Dividend Equity ETF$1,191,653$650,063 ▲120.0%15,3250.4%ETFVBVanguard Small-Cap ETF$1,154,238$29,652 ▼-2.5%5,2940.3%ETFCSCOCisco Systems$1,151,034$94,736 ▼-7.6%24,2270.3%Computer and TechnologyROLRollins$1,134,514$38,447 ▼-3.3%23,2530.3%ConstructionAGNCAGNC Investment$1,117,361$279,894 ▲33.4%117,1240.3%FinanceRYRoyal Bank of Canada$1,115,467$4,042 ▼-0.4%10,4860.3%FinanceVTVVanguard Value ETF$1,104,9890.0%6,8890.3%ETFQCOMQUALCOMM$1,101,079$109,749 ▼-9.1%5,5280.3%Computer and TechnologyCATCaterpillar$1,095,344$36,978 ▼-3.3%3,2880.3%Industrial ProductsTFCTruist Financial$1,082,628$1,127 ▼-0.1%27,8670.3%FinanceWMTWalmart$1,073,252$86,600 ▲8.8%15,8510.3%Retail/WholesaleGTOInvesco Total Return Bond ETF$1,069,849$71,163 ▼-6.2%23,0770.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,053,000$281,943 ▼-21.1%9,8300.3%FinanceVZVerizon Communications$1,050,723$41 ▲0.0%25,4780.3%Communication ServicesXLFFinancial Select Sector SPDR Fund$1,046,308$13,155 ▼-1.2%25,4510.3%ETFCVSCVS Health$1,038,166$21,498 ▼-2.0%17,5780.3%Retail/WholesaleCOSTCostco Wholesale$1,025,845$82,442 ▲8.7%1,2070.3%Retail/WholesaleMARMarriott International$1,016,028$108,808 ▲12.0%4,2020.3%Consumer DiscretionaryRTXRTX$1,015,826$23,892 ▼-2.3%10,1190.3%AerospacePTMNPortman Ridge Finance$980,099$417,377 ▲74.2%49,9540.3%FinanceORCOrchid Island Capital$900,395$311,633 ▲52.9%107,9610.3%FinanceSBUXStarbucks$878,745$198,200 ▼-18.4%11,2880.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$869,745$263,844 ▲43.5%5,0040.3%Computer and TechnologyWPCW. P. Carey$865,779$13,542 ▼-1.5%15,7270.3%FinanceOXLCOxford Lane Capital$856,891$233,981 ▲37.6%158,0980.3%Financial ServicesXMESPDR S&P Metals & Mining ETF$849,567$15,367 ▲1.8%14,3190.3%ETFIRMIron Mountain$848,441$3,943 ▼-0.5%9,4670.3%FinanceWMWaste Management$848,409$10,026 ▼-1.2%3,9770.3%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$848,227$848,227 ▲New Holding16,8600.3%FinanceAEPAmerican Electric Power$812,245$26,235 ▼-3.1%9,2570.2%UtilitiesAMGNAmgen$802,366$26,246 ▲3.4%2,5680.2%MedicalPFEPfizer$795,156$27,840 ▲3.6%28,4190.2%MedicalADBEAdobe$788,311$556 ▲0.1%1,4190.2%Computer and TechnologyBPBP$778,735$3,863 ▲0.5%21,5720.2%Oils/EnergyCLMTCalumet Specialty Products Partners$776,821$60,188 ▲8.4%48,4000.2%Oils/EnergyOKEONEOK$732,0750.0%8,9770.2%Oils/EnergyShowing largest 100 holdings. View all holdings. 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