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
NVIDIA CORP	NVDA	Common	17,590	8,338	7,441,101,000	4,885,831,000	2.93	0.00	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
2KSOUNDS CORP	TWOK	Common	67,524	65,878	2,622,639,000	2,560,488,000	1.03		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
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
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
JPMORGAN CHASE & CO	JPM	Common	26,195	4,165	3,809,728,000	883,254,000	1.50		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
iSHARES TRUST	IVV	Common	3,882	1,677	1,730,373,000	828,293,000	0.68		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
LOWES COMPANIES INC	LOW	Common	12,513	1,979	2,824,103,000	742,900,000	1.11	0.00	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
ADVANCED MICRO DEVICES INC	AMD	Common	9,803	5,185	1,116,660,000	672,806,000	0.44	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	9,041	7,944	683,229,000	599,340,000	0.27		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
Merck & Co., Inc.	MRK	COM	19,279	3,589	2,224,637,000	546,397,000	0.88		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
Alphabet Inc.	GOOGL	COM	20,929	1,760	2,505,203,000	511,551,000	0.99		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,442	696	1,274,772,000	473,144,000	0.50		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
HOME DEPOT, INC.	HD	Common	4,703	1,310	1,461,054,000	463,639,000	0.58	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	3,474	2,164	771,354,000	452,929,000	0.30	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,917	189	1,367,915,000	431,585,000	0.54	0.00	Hist	06/30/2023
VISA INC.	V	CL A	6,670	1,584	1,584,050,000	427,140,000	0.62		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,519	760	930,686,000	370,339,000	0.37		Hist	06/30/2023
iSHARES TRUST	IWF	Common	11,668	5	3,210,730,000	361,120,000	1.26		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,941	1,746	1,081,596,000	329,394,000	0.43		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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	11,794	6,245	509,515,000	283,570,000	0.20		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,203	1,996	830,083,000	281,626,000	0.33		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,917	1,407	929,974,000	266,042,000	0.37	0.00	Hist	06/30/2023
WESBANCO INC	WSBC	COMMON	19,137	11,648	490,105,000	260,190,000	0.19	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,758	198	859,650,000	260,011,000	0.34	0.00	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
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