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

About Founders Financial Alliance, LLC

Investment Activity

  • Founders 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
$27,050,398
NVIDIA
$17,789,421
Microsoft
$13,731,495

Largest New Holdings this Quarter

Cintas
$317,218 Holding
Chubb
$246,977 Holding

Largest Purchases this Quarter

NVIDIA
125,770 shares (about $15.54M)
Schwab US Dividend Equity ETF
8,360 shares (about $650.06K)
Portman Ridge Finance
21,273 shares (about $417.38K)

Largest Sales this Quarter

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 Time

Map of 500 Largest Holdings ofFounders Financial Alliance, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$27,050,398$905,246 -3.2%128,4328.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,789,421$15,537,653 690.0%143,9975.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,731,495$301,241 2.2%30,7234.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,706,122$101,268 1.3%84,5432.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,188,378$224,346 3.2%144,6352.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,187,684$2,753,318 62.1%78,3142.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,075,014$546,125 -8.2%31,4361.8%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$5,615,370$189,534 3.5%56,0251.7%Utilities
First Bancorp stock logo
FBNC
First Bancorp
$5,214,745$160,143 -3.0%163,3691.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,985,567$235,102 -4.5%9,1611.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,654,613$329,482 -6.6%23,0131.4%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$4,629,927$167,382 3.8%98,2791.4%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,548,724$178,011 -3.8%88,6691.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,155,217$71,447 -1.7%11,3991.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,103,896$366,965 9.8%81,3141.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,087,063$510,482 -11.1%2,5461.2%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,948,900$760,058 -16.1%50,5941.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,913,543$52,460 1.4%21,4851.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,395,781$6,689 -0.2%19,7981.0%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,199,833$53,976 1.7%8,1810.9%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,091,123$255,824 -7.6%26,0630.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,838,908$168,884 6.3%24,6600.8%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$2,824,308$49,513 1.8%62,0040.8%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,779,244$35,135 1.3%66,9210.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,734,904$66,794 -2.4%18,7120.8%Medical
Chevron Co. stock logo
CVX
Chevron
$2,657,259$15,016 -0.6%16,9880.8%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,569,280$22,487 -0.9%11,6540.8%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,475,282$34,372 -1.4%14,1870.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,274,828$26,035 1.2%5,5920.7%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,197,054$284,032 14.8%46,9760.7%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,195,658$21,077 -1.0%21,6680.7%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,101,762$36,448 -1.7%12,7440.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,089,908$1,362 -0.1%16,8810.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,076,968$89,208 4.5%3,7950.6%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$2,070,568$108,012 -5.0%53,5030.6%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,969,248$59,010 -2.9%58,4000.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,929,739$427 0.0%9,0370.6%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,925,095$906 0.0%2,1260.6%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,877,990$58,986 -3.0%28,3040.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,803,094$33,735 1.9%5,2380.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,741,921$232,531 -11.8%91,1520.5%Computer and Technology
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$1,651,972$109,153 7.1%45,0250.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,642,722$39,195 -2.3%5,2390.5%Industrial Products
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,614,413$371,757 29.9%22,1910.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,570,315$4,249 -0.3%22,1760.5%Utilities
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$1,505,822$76,831 5.4%100,9940.4%Financial Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,489,737$32,604 2.2%9,1840.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,477,986$26,720 1.8%8,9610.4%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,442,192$108,838 -7.0%3,8560.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,435,549$31,180 2.2%7,8270.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,431,165$27,017 1.9%7,8400.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,427,978$42,648 3.1%2,9800.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,379,767$21,181 -1.5%2,7360.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,357,297$38,049 2.9%7,8480.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,333,734$24,504 1.9%2,6670.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,281,260$39,717 -3.0%20,1300.4%Consumer Staples
CVR Partners, LP stock logo
UAN
CVR Partners
$1,278,511$105,925 9.0%16,8980.4%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$1,269,117$9,174 0.7%4,9800.4%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,263,453$58,077 -4.4%25,9970.4%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$1,257,722$6,960 0.6%31,6250.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,255,953$240,487 -16.1%25,7680.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,219,875$216,736 21.6%5,3920.4%ETF
Target Co. stock logo
TGT
Target
$1,195,608$7,846 -0.7%8,0760.4%Consumer Defensive
Visa Inc. stock logo
V
Visa
$1,194,005$5,250 -0.4%4,5490.4%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,191,653$650,063 120.0%15,3250.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,154,238$29,652 -2.5%5,2940.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,151,034$94,736 -7.6%24,2270.3%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$1,134,514$38,447 -3.3%23,2530.3%Construction
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,117,361$279,894 33.4%117,1240.3%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,115,467$4,042 -0.4%10,4860.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,104,9890.0%6,8890.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,101,079$109,749 -9.1%5,5280.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,095,344$36,978 -3.3%3,2880.3%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$1,082,628$1,127 -0.1%27,8670.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,073,252$86,600 8.8%15,8510.3%Retail/Wholesale
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,069,849$71,163 -6.2%23,0770.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,053,000$281,943 -21.1%9,8300.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,050,723$41 0.0%25,4780.3%Communication Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,046,308$13,155 -1.2%25,4510.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,038,166$21,498 -2.0%17,5780.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,025,845$82,442 8.7%1,2070.3%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$1,016,028$108,808 12.0%4,2020.3%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$1,015,826$23,892 -2.3%10,1190.3%Aerospace
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$980,099$417,377 74.2%49,9540.3%Finance
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$900,395$311,633 52.9%107,9610.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$878,745$198,200 -18.4%11,2880.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$869,745$263,844 43.5%5,0040.3%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$865,779$13,542 -1.5%15,7270.3%Finance
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$856,891$233,981 37.6%158,0980.3%Financial Services
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$849,567$15,367 1.8%14,3190.3%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$848,441$3,943 -0.5%9,4670.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$848,409$10,026 -1.2%3,9770.3%Business Services
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$848,227$848,227 New Holding16,8600.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$812,245$26,235 -3.1%9,2570.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$802,366$26,246 3.4%2,5680.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$795,156$27,840 3.6%28,4190.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$788,311$556 0.1%1,4190.2%Computer and Technology
BP p.l.c. stock logo
BP
BP
$778,735$3,863 0.5%21,5720.2%Oils/Energy
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$776,821$60,188 8.4%48,4000.2%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$732,0750.0%8,9770.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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