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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 |
- |
$169.30 |
$25,291,000 |
131,364 |
9.81% |
2,744,000 |
-328 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$11,704,000 |
31,123 |
4.54% |
2,076,000 |
631 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$8,913,000 |
17,998 |
3.46% |
1,369,000 |
655 |
0.001 |
Semiconductor - Speci... |
|
|
FBNC |
First Bancorp |
4 |
- |
$31.52 |
$6,363,000 |
171,921 |
2.47% |
1,362,000 |
-5,803 |
0.6 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$5,159,000 |
33,953 |
2% |
873,000 |
234 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
6 |
- |
$97.71 |
$5,043,000 |
51,970 |
1.96% |
206,000 |
-2,832 |
0.007 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$4,450,000 |
9,362 |
1.73% |
514,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$4,401,000 |
48,161 |
1.71% |
4,370,000 |
47,825 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$4,259,000 |
25,040 |
1.65% |
621,000 |
-49 |
0.001 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$3,915,000 |
77,939 |
1.52% |
177,000 |
3,447 |
0.009 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
11 |
- |
$0.00 |
$3,900,000 |
84,946 |
1.51% |
241,000 |
1,564 |
0.181 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$3,617,000 |
3,240 |
1.4% |
640,000 |
-344 |
0.001 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$3,524,000 |
11,625 |
1.37% |
421,000 |
-41 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.62 |
$3,072,000 |
19,824 |
1.19% |
191,000 |
496 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$2,855,000 |
18,212 |
1.11% |
154,000 |
868 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$2,829,000 |
20,254 |
1.1% |
246,000 |
515 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$382.31 |
$2,825,000 |
7,496 |
1.1% |
355,000 |
122 |
0.009 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$229.87 |
$2,577,000 |
11,580 |
1% |
50,000 |
-577 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$2,558,000 |
17,151 |
0.99% |
-307,000 |
161 |
0.001 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$41.11 |
$2,421,000 |
57,407 |
0.94% |
-80,000 |
-10,381 |
0.006 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
21 |
- |
$0.00 |
$2,387,000 |
69,665 |
0.93% |
78,000 |
-1,300 |
0.153 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$173.05 |
$2,376,000 |
14,377 |
0.92% |
162,000 |
-209 |
0.005 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
23 |
- |
$0.00 |
$2,340,000 |
64,019 |
0.91% |
-112,000 |
-6,574 |
0.071 |
N/A |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$95.74 |
$2,307,000 |
27,511 |
0.89% |
-157,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
25 |
- |
$43.38 |
$2,212,000 |
54,846 |
0.86% |
-8,000 |
2,051 |
0.003 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$2,201,000 |
22,014 |
0.85% |
-365,000 |
189 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
27 |
- |
$95.02 |
$2,065,000 |
21,947 |
0.8% |
-35,000 |
-741 |
0.001 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$193.45 |
$1,904,000 |
9,079 |
0.74% |
231,000 |
22 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$1,870,000 |
5,242 |
0.73% |
80,000 |
132 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,868,000 |
17,134 |
0.72% |
68,000 |
-351 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$1,699,000 |
11,592 |
0.66% |
-104,000 |
-766 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,488,000 |
5,715 |
0.58% |
235,000 |
268 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$1,480,000 |
4,992 |
0.57% |
156,000 |
-34 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
34 |
- |
$65.99 |
$1,406,000 |
23,152 |
0.55% |
94,000 |
243 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$1,404,000 |
3,967 |
0.54% |
241,000 |
94 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$88.25 |
$1,392,000 |
14,501 |
0.54% |
62,000 |
-66 |
0.001 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$1,365,000 |
8,037 |
0.53% |
-9,000 |
-74 |
0.001 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$105.13 |
$1,347,000 |
12,171 |
0.52% |
-132,000 |
-2,323 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$1,323,000 |
22,456 |
0.51% |
33,000 |
-592 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$157.40 |
$1,290,000 |
8,749 |
0.5% |
389,000 |
-15 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$1,282,000 |
2,683 |
0.5% |
107,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.73 |
$1,245,000 |
7,309 |
0.48% |
173,000 |
407 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$1,230,000 |
3,548 |
0.48% |
137,000 |
-69 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$1,199,000 |
2,057 |
0.46% |
-275,000 |
-687 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
45 |
- |
$16.75 |
$1,187,000 |
70,746 |
0.46% |
43,000 |
-5,400 |
0.001 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$1,177,000 |
7,197 |
0.46% |
327,000 |
1,141 |
0.001 |
Diversified Computer ... |
|
|
GTO |
Invesco Total Return Bond ETF |
47 |
- |
$45.56 |
$1,163,000 |
24,612 |
0.45% |
-77,000 |
-3,183 |
0.106 |
N/A |
|
|
TGT |
Target Corp |
48 |
- |
$164.74 |
$1,162,000 |
8,161 |
0.45% |
350,000 |
819 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$1,121,000 |
2,129 |
0.43% |
-32,000 |
-158 |
0 |
Health Care Plans |
|
|
RY |
Royal Bank of Canada (USA) |
50 |
- |
$98.16 |
$1,120,000 |
11,075 |
0.43% |
166,000 |
168 |
0.001 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$1,095,000 |
7,768 |
0.42% |
72,000 |
6 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$1,076,000 |
31,953 |
0.42% |
229,000 |
1,018 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$1,074,000 |
29,093 |
0.42% |
273,000 |
1,101 |
0.002 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
54 |
- |
$55.03 |
$1,073,000 |
16,555 |
0.42% |
163,000 |
-271 |
0.009 |
Property Management |
|
|
ROL |
Rollins Inc |
55 |
- |
$44.90 |
$1,064,000 |
24,371 |
0.41% |
144,000 |
-275 |
0.005 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$216.56 |
$1,020,000 |
4,781 |
0.4% |
113,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$431.00 |
$1,013,000 |
2,474 |
0.39% |
108,000 |
-51 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$40.82 |
$1,011,000 |
26,900 |
0.39% |
12,000 |
-3,216 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$477.56 |
$957,000 |
1,604 |
0.37% |
155,000 |
32 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
60 |
- |
$81.21 |
$949,000 |
11,568 |
0.37% |
-36,000 |
-595 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$946,000 |
3,629 |
0.37% |
239,000 |
-62 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$943,000 |
11,210 |
0.37% |
157,000 |
293 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$920,000 |
18,204 |
0.36% |
-51,000 |
138 |
0 |
Networking & Communic... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
64 |
- |
$0.00 |
$890,000 |
26,925 |
0.35% |
88,000 |
575 |
0.299 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
65 |
- |
$143.53 |
$888,000 |
6,480 |
0.34% |
-2,000 |
-498 |
0.021 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
66 |
- |
$0.00 |
$883,000 |
50,934 |
0.34% |
53,000 |
1,438 |
0.012 |
N/A |
|
|
ETN |
Eaton Corp |
67 |
- |
$324.30 |
$881,000 |
3,659 |
0.34% |
129,000 |
132 |
0.001 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$878,000 |
5,584 |
0.34% |
35,000 |
173 |
0 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$878,000 |
30,486 |
0.34% |
-111,000 |
666 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$876,000 |
11,089 |
0.34% |
120,000 |
260 |
0.001 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$871,000 |
23,090 |
0.34% |
64,000 |
-1,813 |
0.001 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$199.83 |
$854,000 |
4,436 |
0.33% |
111,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
73 |
- |
$14.55 |
$839,000 |
65,579 |
0.33% |
-117,000 |
914 |
0.316 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
74 |
- |
$240.84 |
$826,000 |
3,662 |
0.32% |
105,000 |
-5 |
0.001 |
Lodging |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$39.47 |
$787,000 |
22,238 |
0.31% |
-60,000 |
357 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$781,000 |
15,547 |
0.3% |
302,000 |
2,078 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$767,000 |
4,865 |
0.3% |
-79,000 |
-426 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$467.21 |
$749,000 |
1,714 |
0.29% |
74,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
79 |
- |
$210.10 |
$740,000 |
4,133 |
0.29% |
107,000 |
-17 |
0.001 |
Waste Management |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.73 |
$739,000 |
8,180 |
0.29% |
73,000 |
-40 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$729.18 |
$726,000 |
1,100 |
0.28% |
166,000 |
109 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
82 |
- |
$85.26 |
$696,000 |
8,575 |
0.27% |
126,000 |
1,000 |
0.002 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$695,000 |
2,414 |
0.27% |
47,000 |
4 |
0 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
84 |
- |
$50.45 |
$685,000 |
14,564 |
0.27% |
-27,000 |
-1,378 |
0.002 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$77.52 |
$666,000 |
9,512 |
0.26% |
61,000 |
-663 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$662,000 |
15,104 |
0.26% |
-105,000 |
-2,184 |
0 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$335.18 |
$655,000 |
2,106 |
0.25% |
73,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$157.91 |
$639,000 |
4,272 |
0.25% |
25,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$48.31 |
$632,000 |
13,553 |
0.25% |
110,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
90 |
- |
$81.06 |
$630,000 |
8,977 |
0.24% |
67,000 |
100 |
0.002 |
Gas Utilities |
|
|
AON |
Aon Plc |
91 |
New |
$285.03 |
$629,000 |
2,160 |
0.24% |
629,000 |
2,160 |
0.001 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$168.29 |
$619,000 |
2,491 |
0.24% |
13,000 |
70 |
0 |
Auto Manufacturers |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
93 |
- |
$23.34 |
$610,000 |
27,418 |
0.24% |
31,000 |
71 |
0.038 |
Closed - End Fund - Debt |
|
|
NEWT |
Newtek Business Services Inc |
94 |
- |
$11.00 |
$601,000 |
43,527 |
0.23% |
-30,000 |
714 |
0.203 |
Business Services |
|
|
AMT |
American Tower Corp |
95 |
- |
$171.69 |
$590,000 |
2,735 |
0.23% |
155,000 |
87 |
0.001 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$343.38 |
$589,000 |
1,992 |
0.23% |
-59,000 |
-381 |
0 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$48.88 |
$583,000 |
12,165 |
0.23% |
51,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AGNC |
AGNC Investment Corp |
98 |
- |
$9.33 |
$566,000 |
57,699 |
0.22% |
219,000 |
20,919 |
0.011 |
REIT - Housing/Apartm... |
|
|
WSBC |
Wesbanco Inc |
99 |
- |
$27.52 |
$563,000 |
17,947 |
0.22% |
122,000 |
-92 |
0.027 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$304.07 |
$561,000 |
2,196 |
0.22% |
93,000 |
-600 |
0.001 |
N/A |
|
