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Founders Financial Alliance LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$191.29 |
$22,761,000 |
132,730 |
6.83% |
-2,530,000 |
1,366 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$16,469,000 |
18,227 |
4.94% |
7,556,000 |
229 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.67 |
$12,642,000 |
30,049 |
3.8% |
938,000 |
-1,074 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$90.94 |
$7,877,000 |
83,432 |
2.36% |
5,570,000 |
55,921 |
0.003 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
New |
$49.62 |
$6,964,000 |
140,121 |
2.09% |
6,964,000 |
140,121 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.32 |
$6,180,000 |
34,262 |
1.86% |
1,021,000 |
309 |
0 |
Internet Software & S... |
|
|
FBNC |
First Bancorp |
7 |
- |
$31.50 |
$6,082,000 |
168,386 |
1.83% |
-281,000 |
-3,535 |
0.588 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$101.30 |
$5,235,000 |
54,134 |
1.57% |
192,000 |
2,164 |
0.007 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$522.61 |
$5,018,000 |
9,593 |
1.51% |
568,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.33 |
$4,936,000 |
24,642 |
1.48% |
677,000 |
-398 |
0.001 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$27.18 |
$4,915,000 |
92,139 |
1.48% |
4,682,000 |
87,366 |
0.01 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
12 |
New |
$48.26 |
$4,702,000 |
94,726 |
1.41% |
4,702,000 |
94,726 |
0.105 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
13 |
- |
$75.13 |
$4,597,000 |
60,332 |
1.38% |
4,072,000 |
52,858 |
0.045 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$4,435,000 |
48,315 |
1.33% |
34,000 |
154 |
0.005 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
15 |
- |
$0.00 |
$4,276,000 |
92,577 |
1.28% |
376,000 |
7,631 |
0.197 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$341.40 |
$3,908,000 |
11,595 |
1.17% |
384,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,364.08 |
$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 |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$156.31 |
$3,612,000 |
19,837 |
1.08% |
540,000 |
13 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$118.08 |
$3,414,000 |
28,220 |
1.02% |
2,898,000 |
23,597 |
0.009 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
22 |
- |
$381.48 |
$3,199,000 |
8,043 |
0.96% |
374,000 |
547 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$172.11 |
$3,199,000 |
21,197 |
0.96% |
370,000 |
943 |
0.01 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$145.28 |
$3,032,000 |
19,169 |
0.91% |
177,000 |
957 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$215.46 |
$2,994,000 |
11,756 |
0.9% |
417,000 |
176 |
0.002 |
Home Improvement Stores |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$42.20 |
$2,844,000 |
66,075 |
0.85% |
423,000 |
8,668 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.99 |
$2,696,000 |
23,193 |
0.81% |
495,000 |
1,179 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
27 |
- |
$158.26 |
$2,695,000 |
17,084 |
0.81% |
137,000 |
-67 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
28 |
- |
$45.44 |
$2,657,000 |
60,917 |
0.8% |
445,000 |
6,071 |
0.003 |
Cigarettes & Other To... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$174.38 |
$2,576,000 |
14,384 |
0.77% |
200,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$408.61 |
$2,325,000 |
5,528 |
0.7% |
455,000 |
286 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$162.58 |
$2,104,000 |
12,965 |
0.63% |
405,000 |
1,373 |
0.001 |
Cleaning Products |
|
|
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 |
- |
$99.41 |
$2,004,000 |
21,876 |
0.6% |
-61,000 |
-71 |
0.001 |
Cigarettes & Other To... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
36 |
- |
$46.58 |
$1,995,000 |
40,903 |
0.6% |
1,948,000 |
39,883 |
0.052 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$329.18 |
$1,972,000 |
5,140 |
0.59% |
742,000 |
1,592 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$525.32 |
$1,909,000 |
3,632 |
0.57% |
627,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
New |
$63.94 |
$1,873,000 |
29,193 |
0.56% |
1,873,000 |
29,193 |
0.03 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$200.91 |
$1,855,000 |
9,035 |
0.56% |
-49,000 |
-44 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
41 |
- |
$17.62 |
$1,818,000 |
103,320 |
0.55% |
631,000 |
32,574 |
0.001 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
42 |
- |
$334.20 |
$1,677,000 |
5,364 |
0.5% |
796,000 |
1,705 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$815.06 |
$1,655,000 |
2,127 |
0.5% |
456,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$166.75 |
$1,621,000 |
8,983 |
0.49% |
331,000 |
234 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$170.48 |
$1,540,000 |
8,799 |
0.46% |
175,000 |
762 |
0.001 |
Beverage Soft Drinks... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$48.60 |
$1,538,000 |
30,702 |
0.46% |
906,000 |
17,149 |
0.001 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
47 |
- |
$0.00 |
$1,505,000 |
42,050 |
0.45% |
615,000 |
15,125 |
0.467 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$165.63 |
$1,457,000 |
7,628 |
0.44% |
280,000 |
431 |
0.001 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
49 |
- |
$149.87 |
$1,441,000 |
8,129 |
0.43% |
279,000 |
-32 |
0.002 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$56.04 |
$1,431,000 |
17,942 |
0.43% |
555,000 |
6,853 |
0.001 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$350.97 |
$1,427,000 |
4,147 |
0.43% |
772,000 |
2,041 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
52 |
- |
$78.19 |
$1,421,000 |
22,236 |
0.43% |
15,000 |
-916 |
0.001 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$178.65 |
$1,405,000 |
7,692 |
0.42% |
160,000 |
383 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
54 |
- |
$252.07 |
$1,394,000 |
4,944 |
0.42% |
-86,000 |
-48 |
0.001 |
Restaurants |
|
|
GOF |
Claymore/Guggenheim Strateg... |
55 |
- |
$14.44 |
$1,372,000 |
95,841 |
0.41% |
533,000 |
30,262 |
0.106 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$106.42 |
$1,357,000 |
12,462 |
0.41% |
10,000 |
291 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$467.05 |
$1,349,000 |
2,778 |
0.4% |
-55,000 |
-1,189 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.12 |
$1,309,000 |
26,221 |
0.39% |
389,000 |
8,017 |
0.001 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$451.55 |
$1,284,000 |
2,891 |
0.39% |
271,000 |
417 |
0.001 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$52.31 |
$1,279,000 |
27,192 |
0.38% |
1,058,000 |
21,996 |
0.002 |
Copper |
|
|
V |
Visa Inc |
61 |
- |
$271.30 |
$1,275,000 |
4,569 |
0.38% |
-213,000 |
-1,146 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.97 |
$1,270,000 |
20,754 |
0.38% |
-53,000 |
-1,702 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$78.76 |
$1,264,000 |
13,834 |
0.38% |
-128,000 |
-667 |
0.001 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$480.44 |
$1,258,000 |
2,618 |
0.38% |
509,000 |
904 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$339.25 |
$1,246,000 |
3,399 |
0.37% |
657,000 |
1,407 |
0.001 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$220.08 |
$1,241,000 |
5,430 |
0.37% |
221,000 |
649 |
0.003 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
67 |
- |
$70.09 |
$1,233,000 |
17,081 |
0.37% |
732,000 |
9,541 |
0.007 |
Closed - End Fund - E... |
|
|
UAN |
Cvr Partners, Lp |
68 |
New |
$0.85 |
$1,218,000 |
15,498 |
0.37% |
1,218,000 |
15,498 |
0.014 |
Agricultural & Fertil... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.63 |
$1,193,000 |
31,450 |
0.36% |
117,000 |
-503 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.56 |
$1,166,000 |
7,657 |
0.35% |
71,000 |
-111 |
0 |
Search Engines & Info... |
|
|
GTO |
Invesco Total Return Bond ETF |
71 |
- |
$45.98 |
$1,152,000 |
24,612 |
0.35% |
-11,000 |
0 |
0.092 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$158.72 |
$1,122,000 |
6,889 |
0.34% |
483,000 |
2,617 |
0.001 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
73 |
- |
$45.86 |
$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 |
- |
$41.04 |
$1,085,000 |
25,771 |
0.33% |
74,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.33 |
$1,069,000 |
25,477 |
0.32% |
198,000 |
2,387 |
0.001 |
Telecom Services - Do... |
|
|
RY |
Royal Bank of Canada (USA) |
77 |
- |
$108.40 |
$1,062,000 |
10,524 |
0.32% |
-58,000 |
-551 |
0.001 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$204.80 |
$1,029,000 |
6,079 |
0.31% |
798,000 |
4,482 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,010,000 |
10,357 |
0.3% |
67,000 |
-853 |
0.001 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.36 |
$960,000 |
11,744 |
0.29% |
11,000 |
176 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
81 |
- |
$228.96 |
$947,000 |
3,752 |
0.28% |
121,000 |
90 |
0.001 |
Lodging |
|
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$286.67 |
$925,000 |
3,211 |
0.28% |
696,000 |
2,336 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
83 |
- |
$154.57 |
$924,000 |
6,483 |
0.28% |
36,000 |
3 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$209.83 |
$923,000 |
4,434 |
0.28% |
69,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
85 |
- |
$56.08 |
$902,000 |
15,973 |
0.27% |
-171,000 |
-582 |
0.009 |
Property Management |
|
|
DIS |
Walt Disney Co |
86 |
- |
$101.70 |
$890,000 |
7,276 |
0.27% |
151,000 |
-904 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$877,000 |
14,572 |
0.26% |
110,000 |
9,707 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$873,000 |
17,396 |
0.26% |
290,000 |
5,231 |
0.001 |
Closed - End Fund - F... |
|
|
CF |
CF Industries Holdings Inc |
89 |
New |
$76.98 |
$870,000 |
10,456 |
0.26% |
870,000 |
10,456 |
0.005 |
Basic Materials Whole... |
|
|
AGNC |
AGNC Investment Corp |
90 |
- |
$9.59 |
$869,000 |
87,785 |
0.26% |
303,000 |
30,086 |
0.016 |
REIT - Housing/Apartm... |
|
|
WM |
Waste Management Inc |
91 |
- |
$206.25 |
$858,000 |
4,024 |
0.26% |
118,000 |
-109 |
0.001 |
Waste Management |
|
|
XME |
streetTRACKS Series Trust S... |
92 |
New |
$63.91 |
$848,000 |
14,060 |
0.25% |
848,000 |
14,060 |
0.032 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$88.16 |
$823,000 |
9,556 |
0.25% |
127,000 |
981 |
0.002 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$815.34 |
$813,000 |
1,110 |
0.24% |
87,000 |
10 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$36.93 |
$809,000 |
21,465 |
0.24% |
22,000 |
-773 |
0.001 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
96 |
New |
$61.21 |
$768,000 |
11,815 |
0.23% |
768,000 |
11,815 |
0.001 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
97 |
- |
$79.64 |
$763,000 |
9,511 |
0.23% |
97,000 |
-1 |
0.003 |
Business Services |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.20 |
$761,000 |
27,424 |
0.23% |
-117,000 |
-3,062 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$136.86 |
$735,000 |
4,943 |
0.22% |
-143,000 |
-641 |
0.001 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
100 |
- |
$276.91 |
$720,000 |
2,156 |
0.22% |
91,000 |
-4 |
0.003 |
Life & Health Insurance |
|
