Founders Financial Alliance, LLC [Rocket]

Holdings

Founders Financial Alliance, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	131,474	27,028	25,502,054,000	8,238,805,000	10.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,681	6,387	10,448,203,000	3,463,348,000	4.11	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,590	8,338	7,441,101,000	4,885,831,000	2.93	0.00	Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	173,997	49,131	5,176,399,000	773,579,000	2.04	0.42	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	36,394	7,164	4,744,314,000	1,743,256,000	1.87		Hist	06/30/2023
Duke Energy CORP	DUK	COM	51,969	4,904	4,663,739,000	105,669,000	1.84	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,271	388	4,109,730,000	472,692,000	1.62		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,195	4,165	3,809,728,000	883,254,000	1.50		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	81,371	1,474	3,629,947,000	40,185,000	1.43		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	71,638	12,079	3,591,915,000	594,892,000	1.41		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,706	-21	3,214,916,000	833,603,000	1.27		Hist	06/30/2023
iSHARES TRUST	IWF	Common	11,668	5	3,210,730,000	361,120,000	1.26		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,595	4,483	3,077,896,000	876,250,000	1.21		Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,328	5,209	2,883,925,000	705,288,000	1.14	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	12,513	1,979	2,824,103,000	742,900,000	1.11	0.00	Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	75,333	-970	2,711,988,000	5,518,000	1.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	20,019	502	2,697,208,000	-415,243,000	1.06	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	67,524	65,878	2,622,639,000	2,560,488,000	1.03		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		7,378	335	2,536,962,000	194,409,000	1.00		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,929	1,760	2,505,203,000	511,551,000	0.99		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,153	12,582	2,375,951,000	1,299,960,000	0.94	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	14,586	36	2,302,141,000	85,323,000	0.91		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	23,557	1,511	2,299,626,000	71,695,000	0.91		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	50,332	1,228	2,280,063,000	20,771,000	0.90	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	19,279	3,589	2,224,637,000	546,397,000	0.88		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	66,590	8,650	2,207,463,000	258,938,000	0.87		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	27,184	-260	2,206,504,000	-66,849,000	0.87		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,508	3,257	2,049,704,000	526,343,000	0.81	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	9,078	7,144	1,883,769,000	1,508,431,000	0.74	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,403	430	1,842,423,000	244,722,000	0.73		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	23,946	1,927	1,776,759,000	77,964,000	0.70		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,882	1,677	1,730,373,000	828,293,000	0.68		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,546	549	1,655,026,000	239,644,000	0.65	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	16,619	3,896	1,646,246,000	319,548,000	0.65	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	14,709	-168	1,590,662,000	-39,963,000	0.63		Hist	06/30/2023
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