| |
|
|
| Name: |
Founders Financial Alliance LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$413.52 |
$12,642,000 |
30,049 |
3.8% |
938,000 |
-1,074 |
0 |
Application Software |
|
|
FBNC |
First Bancorp |
7 |
- |
$30.94 |
$6,082,000 |
168,386 |
1.83% |
-281,000 |
-3,535 |
0.588 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$201.82 |
$4,936,000 |
24,642 |
1.48% |
677,000 |
-398 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$344.09 |
$3,908,000 |
11,595 |
1.17% |
384,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,321.90 |
$3,797,000 |
2,864 |
1.14% |
180,000 |
-376 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$3,735,000 |
74,043 |
1.12% |
-180,000 |
-3,896 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.46 |
$2,695,000 |
17,084 |
0.81% |
137,000 |
-67 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,229,000 |
16,892 |
0.67% |
361,000 |
-242 |
0.001 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
32 |
- |
$0.00 |
$2,189,000 |
56,294 |
0.66% |
-151,000 |
-7,725 |
0.063 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
34 |
- |
$0.00 |
$2,087,000 |
60,150 |
0.63% |
-300,000 |
-9,515 |
0.132 |
N/A |
|
|
PM |
Philip Morris International... |
35 |
- |
$102.96 |
$2,004,000 |
21,876 |
0.6% |
-61,000 |
-71 |
0.001 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$202.46 |
$1,855,000 |
9,035 |
0.56% |
-49,000 |
-44 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
49 |
- |
$153.03 |
$1,441,000 |
8,129 |
0.43% |
279,000 |
-32 |
0.002 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
52 |
- |
$77.71 |
$1,421,000 |
22,236 |
0.43% |
15,000 |
-916 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
54 |
- |
$259.75 |
$1,394,000 |
4,944 |
0.42% |
-86,000 |
-48 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$477.49 |
$1,349,000 |
2,778 |
0.4% |
-55,000 |
-1,189 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
61 |
- |
$270.38 |
$1,275,000 |
4,569 |
0.38% |
-213,000 |
-1,146 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.93 |
$1,270,000 |
20,754 |
0.38% |
-53,000 |
-1,702 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$82.08 |
$1,264,000 |
13,834 |
0.38% |
-128,000 |
-667 |
0.001 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.88 |
$1,193,000 |
31,450 |
0.36% |
117,000 |
-503 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$174.42 |
$1,166,000 |
7,657 |
0.35% |
71,000 |
-111 |
0 |
Search Engines & Info... |
|
|
ROL |
Rollins Inc |
73 |
- |
$46.04 |
$1,112,000 |
24,041 |
0.33% |
48,000 |
-330 |
0.005 |
Business Services |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$1,087,000 |
27,896 |
0.33% |
13,000 |
-1,197 |
0.002 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.38 |
$1,085,000 |
25,771 |
0.33% |
74,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
77 |
- |
$108.60 |
$1,062,000 |
10,524 |
0.32% |
-58,000 |
-551 |
0.001 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,010,000 |
10,357 |
0.3% |
67,000 |
-853 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$210.69 |
$923,000 |
4,434 |
0.28% |
69,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
85 |
- |
$56.20 |
$902,000 |
15,973 |
0.27% |
-171,000 |
-582 |
0.009 |
Property Management |
|
|
DIS |
Walt Disney Co |
86 |
- |
$102.77 |
$890,000 |
7,276 |
0.27% |
151,000 |
-904 |
0 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
91 |
- |
$201.30 |
$858,000 |
4,024 |
0.26% |
118,000 |
-109 |
0.001 |
Waste Management |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$36.40 |
$809,000 |
21,465 |
0.24% |
22,000 |
-773 |
0.001 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
97 |
- |
$80.73 |
$763,000 |
9,511 |
0.23% |
97,000 |
-1 |
0.003 |
Business Services |
|
|
PFE |
Pfizer Inc |
98 |
- |
$29.31 |
$761,000 |
27,424 |
0.23% |
-117,000 |
-3,062 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$138.42 |
$735,000 |
4,943 |
0.22% |
-143,000 |
-641 |
0.001 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
100 |
- |
$281.26 |
$720,000 |
2,156 |
0.22% |
91,000 |
-4 |
0.003 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$439.02 |
$716,000 |
1,418 |
0.21% |
-241,000 |
-186 |
0 |
Application Software |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
106 |
- |
$0.00 |
$669,000 |
37,355 |
0.2% |
-214,000 |
-13,579 |
0 |
N/A |
|
|
BA |
Boeing Co |
111 |
- |
$184.57 |
$629,000 |
3,259 |
0.19% |
-317,000 |
-370 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
124 |
- |
$30.29 |
$545,000 |
12,343 |
0.16% |
-236,000 |
-3,204 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
131 |
- |
$113.87 |
$517,000 |
4,065 |
0.16% |
-6,000 |
-438 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
134 |
- |
$467.60 |
$511,000 |
1,122 |
0.15% |
1,000 |
-4 |
0.004 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
136 |
- |
$196.97 |
$507,000 |
2,567 |
0.15% |
-83,000 |
-168 |
0.001 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
141 |
- |
$497.44 |
$482,000 |
974 |
0.14% |
-639,000 |
-1,155 |
0.062 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
150 |
- |
$81.31 |
$471,000 |
5,601 |
0.14% |
35,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
151 |
- |
$194.30 |
$470,000 |
2,291 |
0.14% |
32,000 |
-57 |
0.004 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
154 |
- |
$36.43 |
$465,000 |
12,841 |
0.14% |
2,000 |
-19 |
0 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
160 |
- |
$109.03 |
$437,000 |
3,853 |
0.13% |
57,000 |
-48 |
0.001 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
163 |
- |
$443.19 |
$428,000 |
888 |
0.13% |
37,000 |
-29 |
0 |
Business Services |
|
|
WMB |
Williams Companies Inc |
166 |
- |
$40.98 |
$422,000 |
10,833 |
0.13% |
32,000 |
-352 |
0 |
Oil & Gas Pipelines &... |
|
|
SPGI |
S&P Global Inc |
168 |
- |
$429.26 |
$421,000 |
988 |
0.13% |
-125,000 |
-252 |
0 |
Publishing |
|
|
KMI |
Kinder Morgan Inc |
169 |
- |
$19.50 |
$419,000 |
22,819 |
0.13% |
2,000 |
-815 |
0.001 |
Gas Utilities |
|
|
C |
Citigroup Inc |
171 |
- |
$61.92 |
$414,000 |
6,552 |
0.12% |
47,000 |
-585 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
175 |
- |
$59.34 |
$404,000 |
6,972 |
0.12% |
50,000 |
-218 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
178 |
- |
$454.98 |
$393,000 |
941 |
0.12% |
10,000 |
-52 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
184 |
- |
$39.58 |
$383,000 |
8,831 |
0.11% |
-279,000 |
-6,273 |
0 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
183 |
- |
$244.02 |
$383,000 |
1,533 |
0.11% |
20,000 |
-26 |
0.001 |
Business Software & S... |
|
|
FV |
First Trust Dorsey Wright F... |
185 |
- |
$55.59 |
$382,000 |
6,681 |
0.11% |
36,000 |
-37 |
0.011 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
189 |
- |
$28.23 |
$364,000 |
12,489 |
0.11% |
28,000 |
-269 |
0.001 |
Independent Oil & Gas |
|
|
FNB |
FNB Corporation |
192 |
- |
$13.48 |
$356,000 |
25,254 |
0.11% |
-8,000 |
-1,152 |
0.008 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
193 |
- |
$105.44 |
$352,000 |
3,475 |
0.11% |
-80,000 |
-1,132 |
0.001 |
Discount, Variety Stores |
|
|
IWY |
iShares Trust |
199 |
- |
$201.44 |
$336,000 |
1,724 |
0.1% |
9,000 |
-144 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
202 |
- |
$308.69 |
$329,000 |
1,027 |
0.1% |
-232,000 |
-1,169 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
203 |
- |
$777.37 |
$321,000 |
385 |
0.1% |
-100,000 |
-134 |
0 |
Investment Brokerage ... |
|
|
PINS |
Pinterest, Inc. |
204 |
- |
$41.20 |
$318,000 |
9,184 |
0.1% |
-120,000 |
-2,639 |
0.002 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
208 |
- |
$0.00 |
$306,000 |
3,258 |
0.09% |
2,000 |
-5 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
210 |
- |
$177.81 |
$304,000 |
1,728 |
0.09% |
-315,000 |
-763 |
0 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
215 |
- |
$119.62 |
$280,000 |
2,389 |
0.08% |
28,000 |
-45 |
0.001 |
Life & Health Insurance |
|
|
VWO |
Vanguard Emerging Markets S... |
216 |
- |
$43.51 |
$277,000 |
6,623 |
0.08% |
-98,000 |
-2,502 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
219 |
- |
$542.72 |
$270,000 |
520 |
0.08% |
-5,000 |
-63 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
222 |
- |
$40.41 |
$259,000 |
6,038 |
0.08% |
-47,000 |
-2,221 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
224 |
- |
$139.72 |
$255,000 |
1,889 |
0.08% |
19,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
223 |
- |
$69.20 |
$255,000 |
3,493 |
0.08% |
22,000 |
-102 |
0.013 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
228 |
- |
$124.27 |
$250,000 |
1,905 |
0.08% |
33,000 |
-30 |
0.001 |
Credit Services |
|
|
ACN |
Accenture Plc |
231 |
- |
$281.76 |
$247,000 |
713 |
0.07% |
-121,000 |
-337 |
0 |
Management Services |
|
|
INTU |
Intuit Inc |
233 |
- |
$567.22 |
$244,000 |
376 |
0.07% |
-28,000 |
-59 |
0 |
Application Software |
|
|
RSG |
Republic Services Inc |
232 |
- |
$185.32 |
$244,000 |
1,273 |
0.07% |
-11,000 |
-271 |
0.001 |
Waste Management |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
236 |
- |
$0.00 |
$242,000 |
4,300 |
0.07% |
1,000 |
-177 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
241 |
- |
$41.60 |
$236,000 |
5,592 |
0.07% |
3,000 |
-143 |
0.002 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
242 |
- |
$633.79 |
$235,000 |
387 |
0.07% |
-134,000 |
-370 |
0 |
Music & Video Stores |
|
|
MDT |
Medtronic Plc |
243 |
- |
$82.12 |
$234,000 |
2,690 |
0.07% |
11,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
245 |
- |
$15.38 |
$233,000 |
14,842 |
0.07% |
-69,000 |
-7,072 |
0 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
246 |
- |
$270.91 |
$231,000 |
954 |
0.07% |
-100,000 |
-254 |
0 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
247 |
- |
$135.78 |
$229,000 |
1,539 |
0.07% |
-81,000 |
-590 |
0 |
Beverage - Brewers |
|
|
NKE |
Nike Inc B |
248 |
- |
$94.40 |
$228,000 |
2,423 |
0.07% |
-146,000 |
-1,018 |
0 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
250 |
- |
$261.38 |
$225,000 |
900 |
0.07% |
13,000 |
-17 |
0 |
General Building Mate... |
|
|
DAL |
Delta Air Lines Inc |
252 |
- |
$46.55 |
$217,000 |
4,540 |
0.07% |
-7,000 |
-1,025 |
0.001 |
Major Airlines |
|
|
DGRO |
iShares Core Dividend Growth |
254 |
- |
$57.33 |
$209,000 |
3,597 |
0.06% |
11,000 |
-87 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
255 |
- |
$569.58 |
$208,000 |
357 |
0.06% |
-156,000 |
-329 |
0.001 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
256 |
- |
$257.96 |
$208,000 |
714 |
0.06% |
-16,000 |
-6 |
0 |
Conglomerates |
|
|
FXD |
First Trust Consumer Disc A... |
257 |
- |
$61.03 |
$207,000 |
3,211 |
0.06% |
11,000 |
-107 |
0.012 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
263 |
- |
$393.61 |
$201,000 |
469 |
0.06% |
-207,000 |
-445 |
0.012 |
Aerospace/Defense Pro... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
264 |
- |
$0.00 |
$201,000 |
4,406 |
0.06% |
-34,000 |
-694 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
269 |
- |
$4.81 |
$187,000 |
37,785 |
0.06% |
-84,000 |
-16,474 |
0.058 |
Closed - End Fund - Debt |
|
|
BDN |
Brandywine Realty Trust |
273 |
- |
$4.61 |
$180,000 |
37,451 |
0.05% |
-272,000 |
-46,172 |
0.022 |
REIT - Office |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
274 |
- |
$0.00 |
$180,000 |
1,737 |
0.05% |
5,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
275 |
- |
$17.57 |
$177,000 |
10,200 |
0.05% |
-1,000 |
-173 |
0.037 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
276 |
- |
$0.00 |
$174,000 |
1,923 |
0.05% |
10,000 |
-87 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
277 |
- |
$81.41 |
$172,000 |
2,150 |
0.05% |
8,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
281 |
- |
$13.20 |
$166,000 |
12,510 |
0.05% |
-5,000 |
-832 |
0.033 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
293 |
- |
$0.00 |
$149,000 |
2,734 |
0.04% |
5,000 |
-30 |
0 |
Closed - End Fund - E... |
|
