Fund HoldingsFounders Financial Alliance, LLC

Total Portfolio Value
$257.87M
Total Bought
$24.87M
Total Sold
$14.77M
Net Transaction
+$10.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
048,161+48,16104,4011.71%+4,401
APPLE INC(AAPL)0131,364+131,364025,2919.81%+25,291
MICROSOFT CORP(MSFT)031,123+31,123011,7044.54%+11,704
NVIDIA CORPORATION(NVDA)17,34317,998+6557,5448,9133.46%+1,369
FIRST BANCORP N C(FBNC)0171,921+171,92106,3632.47%+6,363
AMAZON COM INC(AMZN)033,953+33,95305,1592.00%+5,159
BROADCOM INC(AVGO)03,240+3,24003,6171.40%+3,617
AON PLC(AON)02,160+2,16006290.24%+629
JPMORGAN CHASE & CO(JPM)025,040+25,04004,2591.65%+4,259
WISDOMTREE TR(WT)07,474+7,47405250.20%+525
SPDR S&P 500 ETF TR(SPY)09,362+9,36204,4501.73%+4,450
ISHARES TR011,625+11,62503,5241.37%+3,524
ADVANCED MICRO DEVICES INC(AMD)08,749+8,74901,2900.50%+1,290
SPDR DOW JONES INDL AVERAGE(DIA)07,496+7,49602,8251.10%+2,825
TARGET CORP(TGT)08,161+8,16101,1620.45%+1,162
INTERNATIONAL BUSINESS MACHS(IBM)6,0567,197+1,1418501,1770.46%+327
BRANDYWINE RLTY TR32,51383,623+51,1101484520.18%+304
INTEL CORP(INTC)13,46915,547+2,0784797810.30%+302
MONSTER BEVERAGE CORP NEW(MNST)05,048+5,04802910.11%+291
TRUIST FINL CORP(TFC)029,093+29,09301,0740.42%+1,074
PORTMAN RIDGE FIN CORP014,018+14,01802550.10%+255
ALPHABET INC(GOOG)19,73920,254+5152,5832,8291.10%+246
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
83,38284,946+1,5643,6593,9001.51%+241
META PLATFORMS INC(META)03,967+3,96701,4040.54%+1,404
BOEING CO(BA)03,629+3,62909460.37%+946
PNC FINL SVCS GROUP INC(PNC)01,528+1,52802370.09%+237
VISA INC(V)05,715+5,71501,4880.58%+1,488
QUALCOMM INC(QCOM)01,597+1,59702310.09%+231
HONEYWELL INTL INC(HON)09,079+9,07901,9040.74%+1,904
BANK AMERICA CORP031,953+31,95301,0760.42%+1,076
AGNC INVT CORP(AGNC)36,78057,699+20,9193475660.22%+219
DISCOVER FINL SVCS01,935+1,93502170.08%+217
COLGATE PALMOLIVE CO(CL)02,666+2,66602120.08%+212
CROWN CASTLE INC(CCI)01,810+1,81002080.08%+208
DUKE ENERGY CORP NEW(DUK)54,80251,970-2,8324,8375,0431.96%+206
PHILLIPS 66(PSX)01,543+1,54302050.08%+205
DOW INC(DOW)03,734+3,73402050.08%+205
MARSH & MCLENNAN COS INC(MRSH)01,069+1,06902030.08%+203
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
01,833+1,83302010.08%+201
UNIVERSAL DISPLAY CORP(OLED)01,050+1,05002010.08%+201
ETFIS SER TR I
VIRTUS INFRCAP
09,642+9,64202000.08%+200
ABBVIE INC(ABBV)19,32819,824+4962,8813,0721.19%+191
US BANCORP DEL(USB)04,206+4,20601820.07%+182
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
74,49277,939+3,4473,7383,9151.52%+177
PIMCO HIGH INCOME FD(PHK)21,45654,259+32,803952710.10%+176
VANGUARD SPECIALIZED FUNDS6,9027,309+4071,0721,2450.48%+173
COSTCO WHSL CORP NEW(COST)01,100+1,10007260.28%+726
ROYAL BK CDA(RY)011,075+11,07501,1200.43%+1,120
WP CAREY INC(WPC)016,555+16,55501,0730.42%+1,073
ISHARES TR014,377+14,37702,3760.92%+2,376
RTX CORPORATION(RTX)011,210+11,21009430.37%+943
MCDONALDS CORP(MCD)04,992+4,99201,4800.57%+1,480
ADOBE INC(ADBE)01,604+1,60409570.37%+957
AMERICAN TOWER CORP NEW(AMT)02,735+2,73505900.23%+590
JOHNSON & JOHNSON(JNJ)018,212+18,21202,8551.11%+2,855
ROLLINS INC(ROL)024,371+24,37101,0640.41%+1,064
HOME DEPOT INC(HD)03,548+3,54801,2300.48%+1,230
AMERICAN EXPRESS CO(AXP)02,444+2,44404580.18%+458
BRIGHTSPIRE CAPITAL INC23,67637,724+14,0481482810.11%+132
EATON CORP PLC(ETN)3,5273,659+1327528810.34%+129
SCHWAB CHARLES CORP(SCHW)01,860+1,86001280.05%+128
AMERICAN ELEC PWR CO INC08,575+8,57506960.27%+696
WESBANCO INC(WSBC)017,947+17,94705630.22%+563
CVS HEALTH CORP(CVS)011,089+11,08908760.34%+876
UNITED BANCORP INC OHIO032,053+32,05304120.16%+412
VANGUARD INDEX FDS04,781+4,78101,0200.40%+1,020
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,436+4,43608540.33%+854
SPDR SER TR
ST STR P400MID
2,7844,773+1,9891222330.09%+111
SPDR SER TR
ST STR P500VAL
12,64313,553+9105226320.25%+110
S&P GLOBAL INC(SPGI)01,240+1,24005460.21%+546
INVESCO QQQ TR02,474+2,47401,0130.39%+1,013
WASTE MGMT INC DEL(WM)04,133+4,13307400.29%+740
ISHARES TR02,683+2,68301,2820.50%+1,282
MARRIOTT INTL INC NEW(MAR)3,6673,662-57218260.32%+105
BLACKROCK INC(BLK)0519+51904210.16%+421
PINTEREST INC(PINS)12,73211,823-9093444380.17%+94
NEXTERA ENERGY INC(NEE)023,152+23,15201,4060.55%+1,406
CROWDSTRIKE HLDGS INC(CRWD)2,7962,196-6004685610.22%+93
NETFLIX INC(NFLX)0757+75703690.14%+369
GLOBAL X FDS
S&P 500 RISK
14,47619,334+4,8582773650.14%+89
PACER FDS TR
METAURUS CAP 400
26,35026,925+5758028900.35%+88
UNION PAC CORP(UNP)1,6971,761+643454330.17%+87
DOLLAR GEN CORP NEW(DG)02,966+2,96604030.16%+403
REALTY INCOME CORP(O)09,597+9,59705510.21%+551
THERMO FISHER SCIENTIFIC INC(TMO)0686+68603640.14%+364
ISHARES TR02,753+2,75303230.13%+323
BERKSHIRE HATHAWAY INC DEL05,242+5,24201,8700.73%+1,870
PALO ALTO NETWORKS INC(PANW)01,079+1,07903180.12%+318
F N B CORP(FNB)026,406+26,40603640.14%+364
PACER FDS TR
GLOBL CASH ETF
70,96569,665-1,3002,3092,3870.93%+78
FIRST TR EXCHANGE-TRADED FD2,2762,348+723634380.17%+75
VANGUARD INDEX FDS01,714+1,71407490.29%+749
VANGUARD INDEX FDS02,106+2,10606550.25%+655
DISNEY WALT CO(DIS)08,180+8,18007390.29%+739
ALPHABET INC(GOOG)07,768+7,76801,0950.42%+1,095
NIKE INC(NKE)03,441+3,44103740.14%+374
VANGUARD WORLD FDS
INF TECH ETF
0738+73803570.14%+357
MERCK & CO INC(MRK)017,134+17,13401,8680.72%+1,868
ONEOK INC NEW(OKE)8,8778,977+1005636300.24%+67
VANGUARD WHITEHALL FDS1,2611,978+717901570.06%+67
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